Trades and Prices for New Jersey: 02/01/2008

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: 02/01/2008.

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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)
ATLANTIC CITY N J	4.750%	08/15/2008			101.749 / 101.749	1.39% / 1.39%	2	200
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2029			104.547 / 104.547	2.23% / 2.23%	2	20
ATLANTIC CNTY N J GEN IMPT	4.600%	02/01/2016			105.005 / 105.005	2.50% / 2.50%	1	10
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016					2	20
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.000%	03/01/2008	100.000 / 100.000				1	10
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			104.125 / 104.125	6.46% / 6.46%	1	25
BELLEVILLE TWP N J	3.500%	02/01/2010			102.031 / 102.031	2.44% / 2.44%	2	200
BELLEVILLE TWP N J	3.500%	02/01/2019			102.094 / 102.094	3.25% / 3.25%	2	90
BERGEN CNTY N J	4.000%	10/15/2015			106.961 / 106.961	2.98% / 2.98%	1	65
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2011			105.211 / 105.211	2.41% / 2.41%	2	70
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2008	95.476 / 95.476		97.476 / 97.476	3.00% / 3.00%	4	20
BLOOMFIELD TWP N J PKG AUTH TAXABLE-PROJ NTS	5.600%	05/15/2009	101.875 / 101.875				1	600
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2022			108.514 / 108.514	2.70% / 2.70%	1	100
BORDENTOWN N J REGL SCH DIST BRD ED	4.850%	01/15/2027	107.770 / 107.770				1	25
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2015	106.193 / 106.193				3	120
BRICK TWP N J GEN IMPT-SER B	4.100%	11/01/2021	99.500 / 99.500				1	40
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025	109.168 / 109.168				3	225
BURLINGTON CNTY N J	4.250%	09/01/2018			106.516 / 106.516	3.44% / 3.44%	1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVERNMENTAL LN PROG	4.000%	12/15/2018			105.623 / 105.623	3.33% / 3.33%	3	75
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A	4.000%	09/01/2011			104.863 / 104.863	2.56% / 2.56%	2	40
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034			101.200 / 101.200	5.53% / 5.53%	1	65
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018	100.519 / 100.519				1	10
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.212 / 102.212				1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2008	97.418 / 97.418		98.318 / 98.318	3.00% / 3.00%	4	80
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010			93.815 / 93.815	2.50% / 2.50%	1	30
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	100.500 / 100.500				1	10
CAPE MAY CNTY N J CNTY COLLEGE	4.375%	08/15/2014	103.352 / 103.352				3	60
CAPE MAY CNTY N J GEN IMPT	4.000%	09/01/2015			106.483 / 106.483	3.04% / 3.04%	2	100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2011	109.000 / 109.000				1	100
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2012			111.027 / 111.027	2.75% / 2.75%	2	50
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	0.00% / 0.00%	7	300
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2018	109.033 / 109.033				1	+1
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2019	109.033 / 109.033				1	+1
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2020	109.033 / 109.033				1	+1
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2014			107.858 / 107.858	3.00% / 3.00%	1	100
CLEARVIEW N J REGL HIGH SCH DIST	4.400%	02/15/2021	99.087 / 99.087				1	15
CLIFTON N J GEN IMPT	4.500%	01/15/2009			101.942 / 101.942	2.40% / 2.40%	3	90
CLIFTON N J GEN IMPT	4.750%	01/15/2016	101.913 / 101.913				1	15
CRANBURY TWP N J IMPT	3.875%	12/01/2012	101.032 / 101.032				1	15
CUMBERLAND N J REGL HIGH SCH DIST	3.625%	04/15/2011					2	740
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011			107.505 / 107.505	2.55% / 2.55%	1	210
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027			106.345 / 106.345	3.45% / 3.45%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	104.649 / 104.649				1	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2022	104.250 / 104.250				2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2	%	01/01/2026			100.000 / 100.000		32	4080
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		6	270
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		4	460
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		30	5070
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009					2	500
DEPTFORD TWP N J SCH DIST	4.600%	02/01/2016	101.987 / 104.781				3	60
DEPTFORD TWP N J SCH DIST	4.750%	02/01/2021	105.750 / 105.750				1	120
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034			102.193 / 102.193	4.29% / 4.29%	3	45
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2021			54.154 / 54.154	4.60% / 4.60%	2	20
EASTAMPTON TWP N J BRD ED	4.500%	03/01/2030	96.250 / 96.250				1	45
EDISON TWP N J BRD ED	4.250%	07/15/2021			101.701 / 101.766	3.72% / 3.70%	3	50
ELIZABETH N J GEN IMPT	4.250%	06/15/2015			107.324 / 107.324	3.13% / 3.13%	2	140
ELIZABETH N J GEN IMPT	3.750%	05/15/2016			103.485 / 103.485	3.03% / 3.03%	1	20
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018			50.000 / 50.000	-9.39% / -9.39%	1	35
ESSEX CNTY N J CNTY VOCATIONAL SCH	4.250%	12/15/2020	102.737 / 102.737				2	230
ESSEX CNTY N J REF-SER A	5.000%	06/01/2013	110.022 / 110.590		110.798 / 110.798	2.80% / 2.80%	4	370
ESSEX CNTY N J SER A	4.500%	05/01/2030			107.249 / 107.249	3.36% / 3.36%	3	30
ESSEX CNTY N J SER A	4.500%	05/01/2035	107.473 / 107.473				1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	106.875 / 106.875				1	250
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.000%	10/01/2016	98.554 / 98.554				3	75
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	106.250 / 106.250		107.753 / 107.753	2.70% / 2.70%	2	30
ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ	4.850%	11/01/2032			97.876 / 97.876	5.00% / 5.00%	1	35
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A	4.875%	04/01/2018			102.105 / 102.105	3.00% / 3.00%	2	20
EVESHAM TWP N J BRD ED REF	4.500%	03/01/2012			106.175 / 106.175	2.88% / 2.88%	1	20
FLORENCE TWP N J SCH DIST	4.000%	03/01/2021	97.998 / 97.998				1	30
FLORENCE TWP N J SCH DIST	4.125%	03/01/2026	94.836 / 94.836				1	35
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT	4.125%	05/01/2010			103.268 / 103.268	2.61% / 2.61%	3	120
FREEHOLD TWP N J	4.300%	09/15/2015			104.500 / 104.500	2.51% / 2.51%	2	50
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032			99.599 / 99.599	4.40% / 4.40%	5	230
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2017	110.688 / 110.688		111.988 / 111.988	3.65% / 3.65%	4	80
GARFIELD N J REF-GEN IMPT	3.350%	03/01/2011			102.259 / 102.259	2.58% / 2.58%	1	5
GIBBSBORO N J GEN IMPT	3.500%	10/01/2011			101.998 / 101.998	2.92% / 2.92%	1	45
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.600%	09/01/2015			104.168 / 104.918	2.98% / 2.87%	6	330
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
GREEN BROOK TWP N J SCH DIST	4.300%	05/15/2023			101.714 / 101.714	3.94% / 3.94%	1	5
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2025			102.463 / 102.463	3.85% / 3.85%	1	50
GREENWICH TWP N J BRD ED	5.000%	01/15/2013			101.000 / 101.000	-9.11% / -9.11%	4	132
HACKENSACK N J GEN IMPT	4.000%	01/15/2016			107.585 / 107.585	2.92% / 2.92%	3	300
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	5.000%	08/15/2017	100.305 / 100.305		102.805 / 102.805	3.37% / 3.37%	2	10
HAMMONTON N J	4.000%	02/01/2016			107.674 / 107.674	2.92% / 2.92%	1	100
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036			100.000 / 100.000		1	250
HIGHTSTOWN N J	3.000%	10/01/2012			101.708 / 101.708		1	130
HIGHTSTOWN N J	3.500%	10/01/2018			102.232 / 102.232	3.25% / 3.25%	3	75
HOBOKEN N J PKG UTIL-SER A	4.750%	01/01/2023	104.000 / 104.000				1	40
HUDSON CNTY N J	4.250%	09/01/2028			99.500 / 99.500	4.29% / 4.29%	2	60
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2022			51.622 / 51.622	4.50% / 4.50%	1	100
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2037			21.467 / 21.467	5.22% / 5.22%	1	100
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			80.803 / 80.804	4.44% / 4.44%	6	135
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV AMT-KOPPERS SITE PROJ-SER A	6.125%	01/01/2029			98.890 / 98.890	6.22% / 6.22%	1	15
JERSEY CITY N J	5.000%	05/15/2024			106.125 / 106.252	4.02% / 4.00%	2	60
JERSEY CITY N J	5.000%	05/15/2025			106.750 / 106.750	3.92% / 3.92%	1	60
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2018			104.925 / 104.925	3.56% / 3.56%	1	75
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021	108.323 / 108.323				1	725
JERSEY CITY N J REF-WTR-SER C	5.250%	09/01/2018			110.807 / 110.807	3.40% / 3.40%	1	30
JERSEY CITY N J SER B	0.000%	05/15/2008			99.317 / 99.317	2.50% / 2.50%	1	15
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2019			102.668 / 102.668	3.70% / 3.70%	1	50
KEARNY N J	3.500%	01/15/2015			104.330 / 104.330	2.81% / 2.81%	1	50
KEARNY N J	3.500%	01/15/2016					4	520
KEARNY N J	4.000%	01/15/2021			101.250 / 101.250	3.85% / 3.85%	1	500
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	104.400 / 104.400				1	25
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2017			103.166 / 103.600	3.32% / 3.22%	3	30
LAWRENCE TWP N J SCH DIST	4.000%	03/01/2019	99.373 / 99.373				1	20
LITTLE SILVER N J SCH DIST	4.750%	03/01/2015	105.181 / 105.181				1	15
LIVINGSTON TWP N J SER-B	4.800%	08/01/2026			108.686 / 108.686	2.20% / 2.20%	2	70
LONGPORT N J GEN IMPT	4.500%	07/01/2014			106.645 / 106.645	3.34% / 3.34%	3	30
LUMBERTON TWP N J BRD ED REF	3.500%	08/15/2013	101.751 / 101.751				1	20
LYNDHURST TWP N J BD ANTIC NTS	2.000%	05/09/2008			100.040 / 100.040	1.83% / 1.83%	2	200+1
MADISON BORO N J BRD ED MORRIS CNTY	4.750%	07/15/2035	101.159 / 101.159		102.517 / 102.517	4.35% / 4.35%	4	150
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2012	101.080 / 101.080		102.404 / 102.404	2.02% / 2.02%	2	20
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2022			101.875 / 101.875	2.67% / 2.67%	1	25
MANTUA TWP N J	4.750%	05/15/2020	101.573 / 101.573				1	20
MANTUA TWP N J SCH DIST	5.700%	03/01/2008	100.189 / 100.189				1	250
MATAWAN-ABERDEEN N J REGL SCH DIST	4.500%	09/15/2026			102.331 / 102.331	3.94% / 3.94%	1	10
MEDFORD TWP N J BRD ED REF	4.000%	02/01/2011			103.797 / 103.797	2.67% / 2.67%	3	165
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2012	110.259 / 110.259		110.034 / 110.259	2.78% / 2.73%	3	425
METUCHEN N J SCH DIST REF	4.500%	09/15/2022			104.048 / 104.086	3.88% / 3.87%	4	80
MIDDLE TWP N J	5.200%	06/01/2008	99.742 / 99.742				1	20
MIDDLE TWP N J SCH DIST	4.250%	02/01/2013	102.965 / 102.965				1	100
MIDDLESEX CNTY N J	4.000%	01/01/2019			103.097 / 105.597	3.59% / 3.27%	21	805
MIDDLESEX CNTY N J CNTY COLLEGE-SER A	4.125%	06/15/2009			102.119 / 102.119	2.53% / 2.53%	1	200
MIDDLESEX CNTY N J GEN IMPT-SER B	4.125%	06/15/2008			100.904 / 100.904	1.58% / 1.58%	2	100
MIDDLESEX CNTY N J GEN IMPT-SER B	4.500%	06/15/2014	103.677 / 103.677				1	15
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2021			103.554 / 103.554	3.75% / 3.75%	2	70
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2012			103.602 / 103.602	2.65% / 2.65%	2	90
MIDDLESEX CNTY N J CTFS PARTN	4.700%	06/15/2008			100.883 / 100.883	2.20% / 2.20%	2	30
MIDDLESEX CNTY N J CTFS PARTN	4.850%	06/15/2028	99.508 / 99.508				1	25
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.750%	09/15/2023			105.011 / 105.011	3.75% / 3.75%	1	20
MIDDLESEX CNTY N J IMPT AUTH REV NEW BRUNSWICK APTS RENTAL HSG	3.700%	08/01/2009	99.173 / 99.173				1	15
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2022			50.242 / 50.242	4.78% / 4.78%	2	100
MIDDLETOWN TWP N J BRD ED	4.625%	08/01/2025	103.500 / 103.500				1	35
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027			103.768 / 103.768	3.41% / 3.41%	1	25
MILLBURN TWP N J BRD ED	4.750%	01/15/2018	102.375 / 102.375				1	25
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2014	103.757 / 103.757				1	10
MONMOUTH CNTY N J	4.000%	09/15/2019			105.144 / 106.144	3.37% / 3.25%	5	285
MONMOUTH CNTY N J SER A	5.000%	03/01/2009	102.335 / 102.335		102.834 / 102.834	2.30% / 2.30%	3	345
MONMOUTH CNTY N J SER A	2.400%	03/01/2010	98.598 / 98.598				1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2010	106.171 / 106.171				3	+3
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011	107.611 / 107.611				8	1500+5
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2013			106.389 / 106.389	2.80% / 2.80%	3	150
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.250%	12/01/2017			112.344 / 112.344	3.22% / 3.22%	2	35
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2016	109.449 / 109.449				2	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	07/15/2010			103.527 / 103.527	2.50% / 2.50%	1	10
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026	97.880 / 97.880		100.630 / 100.630	4.14% / 4.14%	2	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2027	98.680 / 98.680		101.844 / 101.844	3.92% / 3.92%	5	250
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2018	110.633 / 110.633				3	60
MONTGOMERY TWP N J	3.500%	02/01/2018			99.676 / 99.676	3.54% / 3.54%	3	30
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2022			107.688 / 107.688	2.45% / 2.45%	1	100
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2024			108.612 / 108.612	2.16% / 2.16%	2	50
MONTGOMERY TWP N J BRD ED REF	4.000%	04/01/2024	97.400 / 97.400		99.875 / 99.875	4.01% / 4.01%	3	225
MONTGOMERY TWP N J BRD ED CTFS PARTN	4.350%	09/01/2010			101.909 / 101.909	2.70% / 2.70%	3	105
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-1	%	07/01/2014	103.372 / 103.372		103.372 / 103.372	-0.52% / -0.52%	2	240
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-2	%	07/01/2014	102.331 / 102.331		102.331 / 102.331	-0.36% / -0.36%	2	260
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-3	%	07/01/2014	101.689 / 101.689		101.689 / 101.689	-0.26% / -0.26%	2	270
MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-4	%	07/01/2014	102.986 / 102.986		102.986 / 102.986	-0.46% / -0.46%	2	280
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2008			101.476 / 101.476	2.29% / 2.29%	3	30
MORRIS CNTY N J GEN IMPT & PARK	4.000%	03/15/2013	101.721 / 101.721				1	100
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	3.700%	09/01/2016			102.375 / 102.375	3.34% / 3.34%	2	20
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	4.500%	12/01/2037	98.270 / 98.270		99.500 / 100.000	4.53% / 4.50%	16	625
MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I	5.000%	01/01/2009			102.398 / 102.398	2.30% / 2.30%	2	30
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	3.750%	09/01/2013			102.520 / 102.520	3.25% / 3.25%	1	5
NEW JERSEY BLDG AUTH ST BLDG REV	5.750%	06/15/2010	106.219 / 106.219				1	25
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023	100.000 / 100.000				2	200
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.650%	06/15/2010	104.449 / 104.449		104.306 / 104.306	2.75% / 2.75%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022	100.000 / 100.000				2	100
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2010	87.055 / 87.055				3	15
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	1225
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038	96.194 / 96.194				2	20
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032			103.490 / 103.490	-41.28% / -41.28%	3	30
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012			101.562 / 101.562	4.57% / 4.57%	1	10
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV EXTRAS-SEABROOK VILLAGE-SER B	5.000%	11/15/2031	99.500 / 99.500				1	5
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024			100.000 / 100.000		10	500
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-3	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		4	+4
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%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.080	0.00% / 0.00%	37	7005
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		53	7790+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4880+5
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		2	700
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013			108.795 / 108.795	3.20% / 3.20%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.375 / 101.000	5.80% / 5.56%	4	355
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	7	655
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009	103.429 / 103.429				1	40
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2016			110.450 / 110.450	4.01% / 4.01%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2031			104.626 / 104.626	4.65% / 4.65%	12	250
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			100.290 / 100.290	4.25% / 4.25%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			87.462 / 87.462	3.07% / 3.07%	1	220
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			84.687 / 84.687	3.10% / 3.10%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2024			110.000 / 110.000	4.39% / 4.39%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.000%	11/15/2013			106.000 / 106.000	2.74% / 2.74%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025					1	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013	108.599 / 108.599				2	110
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015	112.088 / 112.088				1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029			100.000 / 100.000	4.38% / 4.38%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	107.640 / 107.640		107.940 / 107.940	3.71% / 3.71%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2010			106.659 / 106.659	2.33% / 2.33%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2012			110.138 / 110.138	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024	108.000 / 108.000		110.088 / 110.088	2.95% / 2.95%	2	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026	109.125 / 109.125		110.348 / 110.348	2.90% / 2.90%	4	325
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	4.750%	04/01/2012	101.950 / 101.950				2	400
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.418 / 100.418		101.243 / 101.243	3.19% / 3.19%	4	120
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031	100.000 / 100.000				1	100
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		2	250
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		5	425
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030			100.000 / 100.000		2	150
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%	3	510
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-4	3.430%	03/01/2025			99.911 / 99.911		2	1350
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%	16	1485
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.140	0.00% / 0.00%	32	4100+9
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%	11	370
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		2	1000
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	94.848 / 94.848		95.200 / 95.200	6.67% / 6.67%	5	1875
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2016			73.244 / 73.244	3.65% / 3.65%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	113.250 / 113.250				1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2022	42.619 / 42.619				4	180
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ADJ-ELIZABETHTOWN WTR CO PJ-A	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
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%	2	550
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	99.627 / 99.627		103.717 / 103.717	-9.30% / -9.30%	4	95
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	99.000 / 99.000		100.554 / 100.554	5.00% / 5.00%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	100.000 / 100.000				2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024			99.999 / 99.999	5.77% / 5.77%	2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024			99.500 / 99.500	5.85% / 5.85%	1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	96.715 / 99.252				2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	98.000 / 100.030				4	70
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.104 / 98.104		99.992 / 100.992	5.00% / 4.61%	3	60
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000				1	300
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2022			111.544 / 111.544	3.95% / 3.95%	3	450
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD	5.000%	03/01/2011			107.295 / 107.295	2.52% / 2.52%	2	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	106.531 / 106.531		106.723 / 106.723	2.29% / 2.29%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1075
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		2	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 1	%	07/01/2023			100.000 / 100.000		2	950
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038			100.000 / 100.000		2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038			100.000 / 100.000		2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		6	1200
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		18	6300+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			99.377 / 99.377	5.30% / 5.30%	3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.300%	02/01/2015			103.349 / 103.349	3.49% / 3.49%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	02/01/2021			103.239 / 103.239	4.20% / 4.20%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	100.877 / 100.877				4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			110.020 / 110.020	3.10% / 3.10%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2021	101.573 / 101.573				2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023			101.888 / 101.888	2.73% / 2.73%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029	100.250 / 101.084				4	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.300%	07/01/2014			105.772 / 105.772	2.73% / 2.73%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000				4	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	3100
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		2	175
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		2	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2013			103.300 / 103.300	2.63% / 2.63%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024			102.880 / 102.880	2.84% / 2.84%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	102.210 / 102.210		102.886 / 102.886	2.59% / 2.59%	2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2018	97.575 / 97.575				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027			99.725 / 99.850	4.77% / 4.76%	6	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A	4.250%	07/01/2018	99.330 / 99.330		100.830 / 100.830	4.10% / 4.10%	3	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009			103.142 / 103.142	2.70% / 2.70%	1	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031			103.250 / 103.250	4.31% / 4.31%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3875
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2016	104.590 / 104.590				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.875%	07/01/2021	109.000 / 109.000		110.900 / 111.400	3.20% / 3.08%	3	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032	111.200 / 111.200				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			98.800 / 100.000	5.07% / 5.00%	6	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016	100.125 / 100.125				3	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037	100.250 / 100.250		100.375 / 100.375	5.70% / 5.70%	2	+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2017	63.908 / 63.908				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.118 / 100.118		100.650 / 102.377	4.64% / 3.40%	8	495
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011	100.000 / 100.000				2	850
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	2000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A	%	07/01/2024			100.000 / 100.000		1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028	98.030 / 98.030		100.000 / 100.000	4.50% / 4.50%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024			100.000 / 100.000		2	200
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000				1	225
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4725+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2012			103.212 / 103.212	2.19% / 2.19%	2	90
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.250%	03/01/2021	105.333 / 105.333				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.500%	09/01/2023			103.481 / 103.481	3.80% / 3.80%	1	75
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021			100.000 / 100.000		2	425
NEW JERSEY ST	5.000%	03/01/2009			100.044 / 100.044	4.27% / 4.27%	1	75
NEW JERSEY ST	5.750%	05/01/2009			102.668 / 102.668	3.52% / 3.52%	1	10
NEW JERSEY ST	5.125%	05/01/2010	105.370 / 105.370		105.558 / 105.558	2.55% / 2.55%	3	65
NEW JERSEY ST	4.750%	03/01/2015			100.027 / 100.027	4.27% / 4.27%	1	20
NEW JERSEY ST	4.500%	02/01/2018	101.554 / 101.554				1	20
NEW JERSEY ST FSA-CR	4.750%	03/01/2016			100.027 / 100.027	4.27% / 4.27%	1	10
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2017			114.251 / 114.251	3.46% / 3.46%	3	60
NEW JERSEY ST REF-SER M	5.000%	07/15/2008			100.967 / 101.301	2.78% / 2.02%	5	155
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR	5.500%	07/15/2014			115.302 / 115.302	2.88% / 2.88%	1	50
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037			100.000 / 100.000		1	5
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	2	375
NEW JERSEY ST EDL FACS AUTH REV CNTY COLLEGE CAP PJS FD-SER D	5.350%	09/01/2013	102.051 / 102.051				3	135
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	5.375%	07/01/2017			109.724 / 109.724	3.00% / 3.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	101.928 / 101.928				1	10
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2015			113.443 / 113.443	3.00% / 3.00%	2	150
NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G	5.000%	07/01/2028			101.174 / 101.174	2.05% / 2.05%	2	40
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2028	109.000 / 109.000				2	40
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2014	109.166 / 109.166				1	40
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031			108.104 / 108.104	2.50% / 2.50%	1	10
NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B	4.750%	07/01/2015			103.783 / 103.783	2.00% / 2.00%	1	55
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.000%	07/01/2010			104.140 / 104.140	2.22% / 2.22%	1	75
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.250%	07/01/2022			105.696 / 105.696	2.78% / 2.78%	1	20
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	5.000%	09/01/2011			107.070 / 107.070	2.90% / 2.90%	1	150
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE NJ-SER E	5.700%	07/01/2024			104.575 / 104.575	2.70% / 2.70%	1	25
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2028			111.569 / 112.499	3.00% / 2.85%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.375%	09/01/2020			105.924 / 105.924	3.57% / 3.57%	1	25
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	95.315 / 95.334		96.875 / 99.417	4.45% / 4.29%	11	1480
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E	4.250%	07/01/2026			100.716 / 101.018	4.10% / 4.04%	5	80
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036			98.374 / 98.374	4.35% / 4.35%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ	5.250%	07/01/2009	103.292 / 103.292				1	25
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER A	4.100%	07/01/2010			103.170 / 103.170	2.73% / 2.73%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER B	4.550%	07/01/2014			105.600 / 105.600	3.56% / 3.56%	2	20
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G	5.000%	07/01/2034			103.268 / 105.656	4.57% / 4.26%	9	295
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026	106.461 / 106.461				2	20
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2030	111.697 / 111.697		112.142 / 112.142	2.69% / 2.69%	5	+5
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER K	4.300%	07/01/2017	104.707 / 104.707				1	500
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	109.956 / 109.956				1	10
NEW JERSEY ST EDL FACS AUTH REV STEVENS INSTITUTE OF TECH-B	5.250%	07/01/2024	110.500 / 110.500				1	10
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2015			99.991 / 99.991	5.25% / 5.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1550
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625
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%	3	300
NEW JERSEY ST EDL FACS AUTH REV VAR-RICHARD STOCKTON COLLEGE-C	%	07/01/2035			100.000 / 100.000		2	1500
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER D	5.000%	07/01/2012			102.985 / 102.985	2.81% / 2.81%	1	10
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER D	%	12/01/2041	100.000 / 100.000				1	50
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A	6.125%	07/01/2015	98.500 / 98.500				1	5
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV MERLOTS-SER B14	%	05/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-AMT-SER D	%	05/01/2048			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C	%	11/01/2033			100.000 / 100.000		3	185
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.650%	05/01/2040			103.750 / 103.750	3.40% / 3.33%	2	115
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B	%	11/01/2046	100.000 / 100.000				1	250
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-AA	5.300%	10/01/2008	101.000 / 101.000		101.250 / 101.250	3.34% / 3.34%	4	1100
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	4.875%	10/01/2026			99.000 / 99.850	4.96% / 4.89%	5	115
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036	98.125 / 98.125		99.500 / 100.620	5.03% / 4.89%	15	265+1
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	1.82% / 1.82%	3	1500
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O	%	04/01/2031	100.000 / 100.000		100.000 / 100.000	1.82% / 1.82%	3	1575
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N	%	10/01/2017	100.000 / 100.000				1	150
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2011			109.644 / 109.644	2.06% / 2.06%	2	50
NEW JERSEY ST TPK AUTH TPK REV	5.750%	01/01/2009			102.971 / 102.971	2.40% / 2.40%	1	20
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013					2	10
NEW JERSEY ST TPK AUTH TPK REV	6.000%	01/01/2014					2	50
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	111.863 / 113.571				3	30
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	99.800 / 99.800				1	120
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS	6.500%	01/01/2016	113.193 / 113.193				1	20
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	6.000%	01/01/2011			109.800 / 109.800	2.48% / 2.48%	2	20
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	6.000%	01/01/2013	114.899 / 114.899		114.998 / 114.998	2.71% / 2.71%	2	+2
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2018			106.573 / 106.573	2.20% / 2.20%	2	60
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016	113.500 / 113.500				2	30
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-MBIA IBC	6.500%	01/01/2016			115.327 / 115.327	4.20% / 4.20%	1	5
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.000%	01/01/2020	107.307 / 107.307				2	80
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2010			104.235 / 104.612	2.70% / 2.50%	3	75
NEW JERSEY ST TPK AUTH TPK REV SER A	5.000%	01/01/2021			107.319 / 107.319	3.50% / 3.50%	2	100
NEW JERSEY ST TPK AUTH TPK REV SER A	5.600%	01/01/2022	105.991 / 105.991				1	155
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2030			104.882 / 104.882	2.84% / 2.84%	1	10
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2013	114.125 / 114.125				1	+1
NEW JERSEY ST TPK AUTH TPK REV VAR-D-1	%	01/01/2024	100.000 / 100.000				1	25
NEW JERSEY ST TPK AUTH TPK REV VAR-D-2	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1900
NEW JERSEY ST TPK AUTH TPK REV VAR-D-3	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1200
NEW JERSEY ST TPK AUTH TPK REV VAR-D-7	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		76	10000+2
NEW JERSEY ST TPK AUTH TPK REV VAR-SER D	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ST TPK AUTH TPK REV VAR-SER G	%	01/01/2030			100.000 / 100.000		6	1500
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.875%	09/15/2012			105.528 / 105.528	2.35% / 2.35%	1	100
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2017			111.369 / 111.369	3.59% / 3.59%	3	60
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2018	105.930 / 105.930		106.430 / 106.430	4.01% / 4.01%	2	20
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2024			45.698 / 46.148	4.70% / 4.64%	18	1985
NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A	5.000%	06/15/2016			111.552 / 111.552	3.40% / 3.40%	1	20
NEW JERSEY ST TRANSN TR FD AUTH MERLOTS-SER B-03	%	12/15/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ST TRANSN TR FD AUTH MERLOTS-SER B-04	%	12/15/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2	%	12/15/2018	100.000 / 100.000		100.000 / 100.000		53	8650+2
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3	%	12/15/2018	100.000 / 100.000		100.000 / 100.000		7	2725
NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5	%	12/15/2019	100.000 / 100.000		100.000 / 100.000		6	1075
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C	5.500%	12/15/2013	111.273 / 111.273				1	5
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A	4.000%	06/15/2011			105.130 / 105.130	2.40% / 2.40%	1	15
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-A-AMBAC TCRS-BNY	4.375%	12/15/2020			102.400 / 103.000	4.13% / 4.07%	3	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	06/15/2011			101.053 / 101.053	2.27% / 2.27%	2	150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2012			101.026 / 101.026	2.10% / 2.10%	2	30
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2014			100.881 / 100.881	2.50% / 2.50%	1	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2017			102.638 / 102.638	3.00% / 3.00%	1	30
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2018			100.800 / 100.800	2.73% / 2.73%	1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.500%	06/15/2019	99.496 / 100.641				3	70
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2020	111.873 / 111.873		111.495 / 111.495	3.00% / 3.00%	2	200
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	4.375%	12/15/2020			101.720 / 101.720	4.20% / 4.20%	3	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	12/15/2032			103.998 / 106.617	4.49% / 4.17%	58	6070
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	3.600%	12/15/2013			102.792 / 102.792	3.08% / 3.08%	1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2013	110.330 / 110.330				2	180
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2014			111.357 / 111.357	3.38% / 3.38%	2	60
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.250%	12/15/2014	112.423 / 112.423				1	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	6.125%	06/15/2015	107.399 / 107.399		107.889 / 107.889	2.65% / 2.65%	4	400
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.500%	12/15/2015			116.802 / 116.802	3.08% / 3.08%	2	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.500%	12/15/2019	115.905 / 115.905		118.362 / 118.362	3.58% / 3.58%	3	50+1
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B	5.000%	12/15/2021	107.144 / 107.144				1	10
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	12/15/2008	99.888 / 99.888		101.888 / 101.888	3.00% / 3.00%	4	20
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	12/15/2009			104.773 / 104.773	2.60% / 2.60%	1	150
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.500%	12/15/2010			108.858 / 108.858	2.28% / 2.28%	1	800
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	3.700%	06/15/2012			104.709 / 104.709	2.55% / 2.55%	3	300
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C	5.250%	06/15/2015			115.033 / 115.033	2.96% / 2.96%	3	+3
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D	5.000%	06/15/2016			113.371 / 113.371	2.96% / 2.96%	2	+2
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-C	5.500%	12/15/2013	112.982 / 112.982				1	45
NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D	5.000%	06/15/2018			109.652 / 109.652	3.50% / 3.50%	2	20
NEW PROVIDENCE N J SCH DIST	4.125%	08/15/2025	97.822 / 97.822				1	25
NORTH BERGEN TWP N J BRD ED CTFS PARTN REF	4.000%	12/15/2021	99.090 / 99.090				2	40
NORTH BRUNSWICK TWP N J BRD ED	4.500%	07/15/2019	102.125 / 102.125		104.000 / 104.000	3.52% / 3.52%	2	95
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A	5.250%	08/01/2011	106.602 / 106.602		107.394 / 107.394	3.00% / 3.00%	4	200
NORTH HUDSON SEW AUTH N J SWR REV REF-SER A	5.000%	08/01/2012			108.554 / 109.935	2.95% / 2.64%	7	170
NORTH HUNTERDON N J REGL HIGH SCH DIST	4.000%	01/15/2012	100.692 / 100.692				1	10
NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A	5.000%	07/01/2009			103.768 / 103.768	2.25% / 2.25%	1	150
NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A	5.000%	07/01/2011			106.421 / 106.421	3.00% / 3.00%	1	20
OAKLYN N J REF-SER B	3.250%	01/15/2010			101.221 / 101.221	2.60% / 2.60%	1	100