Trades and Prices for New Jersey: 02/08/2008

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: 02/08/2008.

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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 GEN IMPT	4.000%	01/15/2017			104.350 / 104.350	3.19% / 3.19%	1	10
ATLANTIC CITY N J GEN IMPT	4.000%	01/15/2018			102.318 / 102.318	3.56% / 3.56%	1	5
ATLANTIC CITY N J BRD ED REF	6.000%	12/01/2013			115.856 / 115.856	3.00% / 3.00%	1	20
ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR	4.500%	05/01/2012	105.489 / 105.489				1	100
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010			107.450 / 107.450	4.06% / 4.06%	1	95
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012	107.450 / 107.450				4	40
AUDUBON N J SCH DIST	4.375%	01/15/2023	99.167 / 99.167				1	65
AVALON BORO N J WTR & SWR UTILITY-SER B	3.600%	07/01/2012			104.941 / 104.941	2.40% / 2.40%	1	20
BARNEGAT TWP N J BRD ED	4.500%	04/15/2029	97.450 / 97.450		98.750 / 98.750	4.59% / 4.59%	4	140
BARRINGTON N J	3.750%	10/01/2016			100.750 / 101.995	3.64% / 3.45%	4	110
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033			104.888 / 104.888	3.94% / 3.94%	1	25
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033	94.766 / 94.766				2	10
BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A	5.000%	12/15/2018			113.834 / 113.834	3.34% / 3.34%	2	450
BERGEN CNTY N J UTIL AUTH REV	6.400%	12/15/2009	102.114 / 102.114				3	90
BLOOMFIELD TWP N J	4.125%	06/01/2014	105.397 / 105.397				1	100
BOONTON N J SCH DIST	4.625%	01/15/2031	98.208 / 98.208				1	50
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2023	105.460 / 105.460				2	20
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2029	107.000 / 107.000		108.817 / 108.817	2.85% / 2.85%	2	80
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2031	107.000 / 107.000				1	10
BRICK TWP N J	4.750%	02/15/2012			100.017 / 100.017	4.56% / 4.56%	1	50
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2020			103.899 / 103.899	3.25% / 3.25%	1	10
BRICK TWP N J IMPT	5.400%	05/01/2013			106.524 / 106.546	2.36% / 2.35%	4	1500
BRICK TWP N J MUN UTILS AUTH REV REF	4.125%	12/01/2027			100.000 / 100.000	4.12% / 4.12%	4	85
BRIDGEWATER & RARITAN N J SCH DIST	3.750%	07/15/2012	102.227 / 102.227				1	20
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	4.000%	05/01/2022	99.200 / 99.200				2	60
BURLINGTON CNTY N J	4.250%	09/01/2016			107.750 / 107.750	3.21% / 3.21%	1	25
BURLINGTON CNTY N J REF-CNTY COLLEGE-SER A	5.000%	07/15/2008			100.954 / 100.954	2.70% / 2.70%	3	15
BURLINGTON CNTY N J REF-SCH-SER C	2.500%	07/15/2008					2	40
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022					1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	3.500%	12/15/2012	102.573 / 102.573				2	80
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.250%	10/15/2014			105.408 / 105.408	3.00% / 3.00%	2	100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	3.750%	12/15/2014	103.288 / 103.288				2	150
BURLINGTON TWP N J BRD ED REF	3.500%	01/15/2013			103.270 / 103.270	2.78% / 2.78%	2	40
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2015			105.326 / 105.326	3.20% / 3.20%	1	100
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.250%	12/01/2011	100.068 / 100.068				1	25
CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A	5.750%	02/15/2034			100.898 / 100.898	5.58% / 5.58%	1	15
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	3.400%	12/01/2015	96.900 / 96.900				1	35
CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF	3.250%	08/01/2012			102.851 / 102.851	2.57% / 2.57%	2	200
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%	2	100+1
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2012	106.272 / 106.272				1	25
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021					1	10
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB	5.450%	11/15/2009			102.428 / 102.428	4.00% / 4.00%	1	10
CHERRY HILL TWP N J FIRE DIST NO 13	4.500%	06/01/2036	98.200 / 98.200		99.500 / 99.500	4.53% / 4.53%	4	200
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2016			109.900 / 109.900	3.40% / 3.40%	1	10
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2011	104.688 / 104.688		104.888 / 104.888	2.55% / 2.55%	2	100
CLEARVIEW N J REGL HIGH SCH DIST	4.250%	02/15/2016	102.232 / 102.232				3	210
CLEMENTON N J BRD ED	4.200%	04/01/2013			107.948 / 107.948	2.54% / 2.54%	1	55
CLIFTON N J BD ANTIC NTS	2.250%	02/13/2009			100.845 / 100.845	1.39% / 1.39%	2	700+1
CLIFTON N J GEN IMPT	4.750%	01/15/2015	104.093 / 104.093		104.288 / 104.288	3.20% / 3.20%	5	5000
CLIFTON N J TAX ANTIC NTS	2.500%	02/13/2009			101.061 / 101.061	1.42% / 1.42%	1	+1
CRANBURY TWP N J IMPT	3.875%	12/01/2012			103.656 / 103.656	2.33% / 2.33%	1	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.600%	01/01/2012			107.339 / 107.339	2.60% / 2.60%	1	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020	106.175 / 106.175		107.450 / 107.450	3.05% / 3.05%	4	1550
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	5.625%	01/15/2009	102.004 / 102.004				2	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	106.471 / 106.471				3	45
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	105.049 / 105.049				2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000	0.00% / 0.00%	5	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		14	2300+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026			100.000 / 100.000		2	100
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		58	5310
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B	5.250%	01/01/2009	102.394 / 102.394		102.349 / 102.349	2.54% / 2.54%	5	3040
DEPTFORD TWP N J SCH DIST REF	3.400%	02/01/2011			102.344 / 102.344	2.57% / 2.57%	2	20
DOVER N J SCH DIST	3.625%	04/01/2008	99.753 / 99.753		99.943 / 99.943	4.00% / 4.00%	3	90
DOVER N J SEW AUTH REV	6.000%	12/01/2017	105.700 / 105.700				4	40
DUNELLEN N J BRD ED	4.300%	07/15/2027			99.997 / 99.997	4.30% / 4.30%	1	5
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2021			104.519 / 105.019	3.57% / 3.50%	3	70
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2015	75.394 / 75.394				1	5
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018	102.043 / 102.043				1	15
EAST WINDSOR N J REGL SCH DIST	4.300%	03/01/2022	98.750 / 98.750				1	25
EAST WINDSOR N J REGL SCH DIST	4.500%	03/01/2025	100.073 / 100.073				2	20
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2016			73.900 / 73.900	3.50% / 3.50%	1	25
EDISON TWP N J GEN IMPT	4.750%	02/01/2019			105.180 / 105.180	3.34% / 3.34%	2	200
EGG HARBOR N J BD ANTIC NTS	2.000%	02/13/2009			100.381 / 100.381	1.61% / 1.61%	1	+1
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2018			109.067 / 109.067	2.50% / 2.50%	2	100
EGG HARBOR TWP N J SCH DIST	4.500%	04/01/2022			109.565 / 109.565	3.00% / 3.00%	1	25
EGG HARBOR TWP N J SCH DIST REF	4.125%	04/01/2030	94.474 / 94.474		95.774 / 95.774	4.43% / 4.43%	4	140
ELMWOOD PARK N J BRD ED SCH	4.125%	08/01/2010	103.615 / 103.615				1	10
ENGLEWOOD CLIFFS N J	4.150%	07/15/2019	105.421 / 105.421				3	1500
ESSEX CNTY N J SER A	5.000%	05/01/2024	111.947 / 111.947				3	225
ESSEX CNTY N J SER A	4.400%	05/01/2028	107.933 / 107.933				1	500
ESSEX CNTY N J SER A	4.500%	05/01/2035	107.453 / 107.453				1	10
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	107.072 / 107.072				1	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021	106.500 / 106.500				1	25
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028			101.747 / 102.129	2.98% / 2.00%	3	460
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER C	5.750%	10/01/2022	102.050 / 102.050				2	210
EVESHAM TWP N J BRD ED REF	4.500%	03/01/2012			107.154 / 107.154	2.63% / 2.63%	1	30
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2017	108.449 / 108.449		110.729 / 110.729	3.60% / 3.60%	4	40
FAIRFIELD TWP N J SER A	3.650%	07/15/2016			102.000 / 102.000	3.30% / 3.30%	1	20
FLEMINGTON RARITAN N J REGL SCH DIST	6.875%	09/01/2009	105.951 / 105.951				1	15
FLEMINGTON RARITAN N J REGL SCH DIST	4.150%	06/15/2026	96.605 / 96.605				3	75
FREEHOLD TWP N J BRD ED REF	4.375%	02/15/2032			102.000 / 102.000	4.08% / 4.08%	1	10
GALLOWAY TWP N J	4.000%	12/01/2011			104.661 / 104.661	2.70% / 2.70%	2	100
GALLOWAY TWP N J REF	4.500%	12/15/2014	107.280 / 107.280				1	15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2022			54.590 / 54.590	4.16% / 4.16%	2	120
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.100%	11/01/2010	99.125 / 99.125				1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.250%	11/01/2009	105.603 / 105.603				1	250
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
GLOUCESTER TWP N J	3.750%	12/01/2016			105.747 / 105.747	3.00% / 3.00%	4	80
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.125%	08/01/2022			104.019 / 104.019	3.51% / 3.51%	2	25
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.250%	08/01/2019			105.390 / 105.390	3.43% / 3.43%	1	10
HAMMONTON N J	4.000%	02/01/2013	104.719 / 104.719		104.869 / 104.869	2.94% / 2.94%	3	300
HAMMONTON N J SCH DIST	5.125%	08/01/2030			107.676 / 107.676	3.05% / 3.05%	1	5
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2013			84.074 / 84.074	3.30% / 3.30%	1	25
HARRISON N J UTIL	4.750%	12/01/2017	104.496 / 104.496				2	20
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D	%	06/01/2037			100.000 / 100.000		1	100
HOBOKEN N J PKG UTIL-SER A	4.750%	01/01/2023			106.023 / 106.023	3.40% / 3.40%	1	20
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.350%	07/01/2020			104.082 / 104.082	3.83% / 3.83%	4	400
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023			103.875 / 103.875	4.00% / 4.00%	3	45
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024			104.263 / 104.263	4.00% / 4.00%	1	50
HOBOKEN N J PKG AUTH PKG REV GTD-SER A	5.300%	05/01/2027	109.661 / 109.661				1	400
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	98.055 / 98.055				2	20
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2012	106.175 / 106.175		106.577 / 106.577	2.75% / 2.75%	4	3250
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	3.625%	12/01/2011			103.133 / 103.133	2.75% / 2.75%	1	10
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2015			76.480 / 77.086	3.45% / 3.35%	6	145
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2017			69.382 / 69.382	3.75% / 3.75%	1	25
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2020			59.250 / 59.250	4.12% / 4.12%	2	90
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			80.379 / 80.379	4.57% / 4.57%	2	70
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.400%	10/01/2025			102.792 / 102.792	2.50% / 2.50%	1	50
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014			101.350 / 101.350	8.33% / 8.33%	1	75
IRVINGTON TWP N J REF	4.625%	07/15/2029	100.871 / 100.871				2	100
JACKSON TWP N J SCH DIST	6.600%	06/01/2012			114.851 / 114.851	2.90% / 2.90%	3	30
JEFFERSON TWP N J SCH DIST	4.000%	09/15/2012			103.621 / 103.621	3.15% / 3.15%	3	15
JERSEY CITY N J	5.000%	05/15/2020			108.864 / 108.864	3.60% / 3.60%	2	50
JERSEY CITY N J	5.000%	05/15/2022			107.865 / 107.870	3.75% / 3.75%	2	70
JERSEY CITY N J	5.000%	05/15/2023			106.166 / 106.166	4.01% / 4.01%	3	+3
JERSEY CITY N J	5.000%	05/15/2025			105.785 / 105.785	4.07% / 4.07%	1	5
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019			104.941 / 104.941	3.51% / 3.51%	1	25
JERSEY CITY N J REF & GEN IMPT-SER A	5.000%	03/01/2012			107.572 / 107.572	3.00% / 3.00%	1	30
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2015			112.509 / 112.509	3.25% / 3.25%	1	15
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021	107.010 / 107.244		109.500 / 110.222	3.69% / 3.60%	12	1365
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B	5.375%	02/01/2022			103.315 / 103.315	5.04% / 5.04%	3	60
KEARNY N J	3.500%	01/15/2012			103.145 / 103.145	2.65% / 2.65%	3	210
KEARNY N J	4.000%	01/15/2019			104.946 / 105.446	3.41% / 3.35%	2	75
LACEY MUN UTILS AUTH N J WTR REV REF	4.000%	12/01/2014			105.852 / 105.852	3.04% / 3.04%	1	100
LACEY TWP N J BRD ED	5.000%	04/01/2022			105.994 / 105.994	2.11% / 2.11%	2	50
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035					3	330
LAWRENCE TWP N J SCH DIST	3.750%	03/01/2015			104.437 / 104.437	3.05% / 3.05%	1	300
LAWRENCE TWP N J SCH DIST	4.300%	03/01/2022	100.057 / 100.057				2	10
LENAPE N J REGL HIGH SCH DIST	4.000%	03/15/2022			100.127 / 100.127	3.98% / 3.98%	1	50
LIVINGSTON TWP N J SCH DIST	4.500%	07/15/2036	98.200 / 98.200		99.500 / 99.500	4.53% / 4.53%	4	140
LOWER TWP N J GEN IMPT	3.500%	12/15/2012	100.412 / 100.412		102.227 / 102.227	3.00% / 3.00%	4	100
LOWER TWP N J MUN UTILS AUTH REV REF	4.400%	12/01/2010			101.250 / 101.250	2.81% / 2.81%	1	100
LOWER TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2011			101.411 / 101.411	2.70% / 2.70%	1	200
LOWER TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2012			101.411 / 101.411	2.70% / 2.70%	1	250
MARLBORO TWP N J BRD ED	5.250%	07/15/2015	102.998 / 102.998		103.236 / 103.236	2.91% / 2.91%	2	300
MEDFORD TWP N J BRD ED REF	4.000%	03/01/2022			101.750 / 102.056	3.75% / 3.70%	5	315
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	4.400%	11/01/2010	104.212 / 104.212				3	1500
MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A	4.500%	11/01/2011	104.472 / 104.472				3	1500
MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C	4.875%	12/01/2013	99.488 / 99.488		102.200 / 102.200	3.30% / 3.30%	3	30
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018	110.950 / 110.950				2	10
MIDDLE TWP N J REF	5.000%	12/15/2017	102.596 / 102.596				3	1500
MIDDLESEX CNTY N J	5.300%	01/15/2009			101.187 / 101.187	2.29% / 2.29%	1	10
MIDDLESEX CNTY N J	5.300%	01/15/2010			101.037 / 101.037	4.14% / 4.14%	1	50
MIDDLESEX CNTY N J SER A	4.400%	01/15/2012	103.125 / 103.125				2	20
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035			95.501 / 95.501	5.31% / 5.31%	1	25
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2019	60.116 / 60.116				1	15
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A	5.250%	12/01/2010	100.269 / 100.269				1	25
MILLSTONE TWP N J SCH DIST	4.500%	07/15/2014			107.193 / 107.193	3.05% / 3.05%	1	10
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2028	107.250 / 107.250				3	90
MONMOUTH CNTY N J	5.000%	07/15/2015	103.868 / 103.868				1	50
MONMOUTH CNTY N J	5.000%	01/15/2016			109.792 / 109.792	3.40% / 3.40%	1	15
MONMOUTH CNTY N J SER A	2.750%	03/01/2011			100.978 / 100.978	2.42% / 2.42%	3	105
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2015			112.451 / 112.451	3.15% / 3.15%	1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009	104.459 / 104.459				3	3000
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011	107.836 / 107.836				2	1620
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.125%	12/01/2019	99.524 / 99.524				1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.750%	12/01/2022			110.920 / 110.920	2.33% / 2.33%	1	20
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	4.500%	07/01/2015			104.760 / 104.760	3.01% / 3.01%	3	1080
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	4.625%	07/01/2017			104.205 / 104.205	3.30% / 3.30%	1	100
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2026	96.760 / 96.760		100.000 / 100.000	4.25% / 4.25%	4	20
MONROE TWP N J MIDDLESEX CNTY BD ANTIC NTS	2.000%	02/12/2009			100.649 / 100.649	1.34% / 1.34%	1	+1
MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV	5.900%	02/01/2017	108.425 / 108.425				3	15
MONTGOMERY TWP N J BRD ED	4.900%	04/01/2014			106.000 / 106.000	2.88% / 2.88%	1	25
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	104.722 / 104.722		107.944 / 107.944	2.35% / 2.35%	5	310
MONTGOMERY TWP N J BRD ED REF	4.250%	04/01/2031			100.000 / 100.000	4.25% / 4.25%	1	5
MOORESTOWN TWP N J SCH DIST	4.000%	01/15/2015			105.487 / 105.487	2.98% / 2.98%	3	150
MOORESTOWN TWP N J SCH DIST	4.375%	01/15/2023	99.867 / 99.867				2	20
MORRIS CNTY N J	3.000%	05/01/2014			101.401 / 101.401	2.54% / 2.54%	1	55
MOUNT HOLLY TWP N J BD ANTIC NTS-SER A	2.000%	11/19/2008			100.294 / 100.294	1.61% / 1.61%	1	+1
MOUNT LAUREL TWP N J BRD ED REF-TAXABLE	4.125%	07/01/2008	98.759 / 98.759				3	45
NEW BRUNSWICK N J	4.125%	10/01/2011	104.951 / 104.951				1	50
NEW BRUNSWICK N J REF-SCH	4.000%	09/15/2010	101.570 / 101.570		101.845 / 101.845	3.25% / 3.25%	2	20
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-2	%	06/15/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3	%	06/15/2023			100.000 / 100.000		1	425
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000				4	475
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2014	111.297 / 111.297				2	100
NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	1000+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A	%	01/15/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
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 ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI	5.250%	11/01/2033	98.000 / 98.000				2	90
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022			100.000 / 100.000		1	500
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	06/15/2010			91.993 / 91.993	3.60% / 3.60%	2	100
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				1	100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV SOUTH JERSEY GAS CO PROJ	%	04/01/2036	100.000 / 100.000				1	575
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019			100.000 / 100.000	0.00% / 0.00%	3	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	3	115
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	3	500
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023			100.000 / 100.000		2	175
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%	7	350
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		41	6325
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
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%	17	6025
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		1	250
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2016			74.899 / 74.899	3.70% / 3.70%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021			53.589 / 53.589	4.90% / 4.90%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019			58.629 / 58.929	4.75% / 4.70%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022	48.140 / 48.140				3	150
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2025			40.912 / 40.912	5.21% / 5.21%	1	55
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015	104.774 / 104.774				1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			102.000 / 102.000	5.37% / 5.37%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	3	160
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			101.500 / 101.500	5.46% / 5.46%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			100.000 / 100.000	4.97% / 4.97%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-SEASHORE GARDENS PJ	5.375%	11/01/2036			98.196 / 98.196	5.50% / 5.50%	1	60
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027			94.530 / 102.300	6.36% / 4.49%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			88.143 / 88.145	2.90% / 2.90%	2	225
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013			84.412 / 85.303	3.17% / 2.98%	3	115
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.500%	07/01/2024			102.222 / 102.222	4.10% / 4.10%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2024	107.844 / 107.844				3	495
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027	101.500 / 101.500		103.900 / 103.900	4.29% / 4.29%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.300%	06/15/2009			101.043 / 101.043	2.18% / 2.18%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.000%	06/15/2016			100.512 / 100.512	3.44% / 3.44%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.900 / 100.900				2	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-AMT-GLOUCESTER MARINE- B	6.875%	01/01/2037			102.273 / 102.273	6.50% / 6.50%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.500%	05/15/2012			101.252 / 101.252	3.43% / 3.43%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.412 / 101.412				2	20
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	110.038 / 110.038				2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.250%	06/15/2019			102.391 / 102.391	3.65% / 3.65%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027	96.559 / 96.559				4	40
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2012			108.445 / 108.445	3.00% / 3.00%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022	98.943 / 98.943				2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	94.673 / 94.673				2	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	3.750%	03/01/2012			101.838 / 101.838	3.26% / 3.26%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2012			106.572 / 106.572	3.25% / 3.25%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	107.000 / 107.000		107.100 / 107.100	3.84% / 3.84%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			106.278 / 106.778	4.09% / 4.01%	4	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.100%	06/15/2010			103.941 / 103.941	2.36% / 2.36%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2012			106.779 / 106.779	3.31% / 3.31%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.800 / 100.800		101.642 / 101.642	3.09% / 3.09%	3	40
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.250%	06/15/2021	99.832 / 99.832				2	20
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035			100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-A	4.750%	12/01/2021			100.600 / 100.600	3.77% / 3.77%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B	%	11/01/2031			100.000 / 100.000		3	200+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000				2	245
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1	%	03/01/2030			100.000 / 100.000		2	200+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		3	250
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	175
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	200
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%	4	480
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	2	95
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	170
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	99.500 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	1625
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.047	0.00% / 0.00%	54	10500+9
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	1	355
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	5.000%	02/01/2015			111.480 / 111.480	3.15% / 3.15%	1	10
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		3	2500
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	102.159 / 102.159				1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	5.000%	03/01/2019	105.271 / 105.271				1	90
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016	64.845 / 64.845				1	25
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	900
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	98.030 / 98.030				1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			102.265 / 102.265	4.00% / 4.00%	1	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-CONSUMERS N J WTR CO-SER B	5.000%	09/01/2032	98.700 / 98.700				2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029	99.825 / 99.825				1	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023			100.375 / 100.375	0.10% / 0.10%	1	45
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	2	425
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2012	105.160 / 105.160				1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2017			105.875 / 105.875	3.49% / 3.49%	2	20
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	5.000%	09/01/2019			102.500 / 102.500	4.49% / 4.49%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2019			103.799 / 103.799	3.48% / 3.48%	1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER B	5.500%	05/15/2008	100.124 / 100.124				1	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2008			101.672 / 101.672	2.00% / 2.00%	1	125
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	5.000%	09/01/2010	106.833 / 106.833				1	300
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2012	106.661 / 106.661				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	3.800%	09/15/2014			102.886 / 102.886	3.23% / 3.23%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.500%	09/15/2021	98.600 / 98.600				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1	%	01/01/2033			100.000 / 100.000		1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	125
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038			100.000 / 100.000		4	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		22	3950+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031	23.984 / 23.984		24.308 / 24.702	6.14% / 6.07%	4	1440+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036	17.265 / 17.265		17.919 / 18.188	6.15% / 6.10%	15	7620+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037	16.229 / 16.229				3	+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			99.000 / 100.000	5.45% / 5.37%	3	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017	99.000 / 99.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			97.036 / 97.036	5.50% / 5.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST ISSUE-E	4.062%	11/15/2033	76.750 / 76.750				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CMNTY MEM HOSP TOMS RIV	6.750%	07/01/2009	101.120 / 101.120				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	99.625 / 101.440		100.675 / 100.675	4.79% / 4.79%	5	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			111.630 / 111.630	2.75% / 2.75%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.500%	11/15/2011	99.300 / 99.300		102.723 / 102.723	2.99% / 2.99%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2021			102.623 / 102.623	3.38% / 3.38%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.625%	07/01/2031			105.089 / 105.089	4.00% / 4.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.800%	07/01/2010			101.725 / 101.725	2.84% / 2.84%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2013			101.697 / 101.697	3.11% / 3.11%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.300%	07/01/2019			102.337 / 102.337	4.25% / 4.25%	6	267
NEW JERSEY HEALTH CARE FACS FING AUTH REV OVERLOOK HOSP ASSN	6.900%	07/01/2011			107.372 / 107.372	4.52% / 4.52%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	4.800%	07/01/2010			98.998 / 99.000	5.25% / 5.25%	3	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP	5.250%	07/01/2028			92.343 / 92.343	5.90% / 5.90%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014			100.000 / 100.000		2	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	3	125+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000		1	275
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.550%	07/01/2017	108.000 / 108.000				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014	91.517 / 91.517				2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014	92.680 / 92.680				3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	4.900%	07/01/2010			101.375 / 101.375	4.29% / 4.29%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.500%	07/01/2018	96.933 / 96.933		100.000 / 100.000	5.50% / 5.50%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028			103.125 / 103.125	1.62% / 1.62%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	4.500%	07/01/2008			100.792 / 100.792	2.40% / 2.40%	1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025			101.353 / 101.353	4.00% / 4.00%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2025	102.000 / 102.000				1	35
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%	19	1975+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2009	100.200 / 100.200				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.200%	07/01/2014	102.317 / 102.317				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			99.994 / 100.250	5.00% / 4.96%	5	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029	96.725 / 96.725				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016	98.045 / 98.045				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.875%	07/01/2012	99.250 / 99.250				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	95.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	4	90
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-SER A-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000				1	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018			102.364 / 102.364	3.14% / 3.14%	3	105
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			100.000 / 100.000	4.50% / 4.50%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2010	102.393 / 102.393		103.439 / 103.439	2.84% / 2.84%	4	200
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2014	102.337 / 103.732		103.965 / 103.965	4.42% / 4.42%	5	1150
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2020			100.141 / 100.141	3.06% / 3.06%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		5	1095+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000				4	550+2
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%	18	5525+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.961 / 100.961				3	90
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.500%	03/01/2011	105.636 / 105.636		105.836 / 105.836	2.50% / 2.50%	2	90
NEW JERSEY ST	4.500%	02/01/2018	100.579 / 100.579		101.448 / 101.448	2.97% / 2.97%	4	20
NEW JERSEY ST	5.000%	08/01/2022	108.375 / 108.375				2	30
NEW JERSEY ST NONCALLABLE-REF-SER D	6.000%	02/15/2013	113.597 / 113.597				2	50
NEW JERSEY ST PREREFUNDED-SER F	5.250%	08/01/2012			104.673 / 104.673	2.00% / 2.00%	1	180
NEW JERSEY ST REF-SER E	6.000%	07/15/2010			108.297 / 108.297	2.45% / 2.45%	3	150
NEW JERSEY ST REF-SER H	5.250%	07/01/2010	106.480 / 106.480		106.680 / 106.680	2.35% / 2.35%	2	100
NEW JERSEY ST REF-SER H	5.250%	07/01/2012			111.083 / 111.333	2.56% / 2.50%	5	650
NEW JERSEY ST REF-SER H	5.250%	07/01/2014	110.979 / 110.979				2	20
NEW JERSEY ST REF-SER M	5.250%	07/15/2011			109.185 / 109.185	2.44% / 2.44%	3	600
NEW JERSEY ST REF-SER M	5.500%	07/15/2013	111.500 / 111.500				1	50
NEW JERSEY ST VAR PURP	5.000%	06/01/2020			109.634 / 111.107	3.76% / 3.58%	11	960+2
NEW JERSEY ST VAR PURP	4.500%	04/01/2021	100.395 / 100.395				1	30
NEW JERSEY ST VAR PURP	4.125%	04/01/2022			100.469 / 100.469	4.04% / 4.04%	3	75
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			107.750 / 107.750	3.62% / 3.62%	1	50
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	6	1600
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	225
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.250%	07/01/2013			105.095 / 105.095	3.00% / 3.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER D	5.250%	07/01/2032			100.000 / 100.000	5.25% / 5.25%	1	80
NEW JERSEY ST EDL FACS AUTH REV GLASSBORO ST COLLEGE	7.000%	07/01/2009			100.911 / 100.911	-5.89% / -5.89%	3	15
NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A	5.100%	07/01/2031			104.792 / 104.792	3.00% / 3.00%	1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV ISSUE-SER B	4.850%	07/01/2013	100.325 / 100.325				2	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2025			105.117 / 106.147	4.33% / 4.20%	7	770
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			103.353 / 105.746	4.56% / 4.25%	21	2070
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2025			112.660 / 112.932	3.07% / 3.03%	10	1000
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027	97.950 / 97.950		99.250 / 99.250	4.43% / 4.43%	4	40
NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G	4.750%	07/01/2031	99.615 / 99.615		101.544 / 101.544	4.25% / 4.25%	4	130
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029			102.961 / 102.961	2.80% / 2.80%	1	15
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	5.000%	07/01/2015			103.928 / 103.928	2.10% / 2.10%	2	200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000	0.60% / 0.60%	3	1200
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2013	111.049 / 111.049		111.449 / 111.449	2.70% / 2.70%	2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	4.500%	07/01/2031	99.000 / 99.000				1	25
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	5.000%	09/01/2011			108.384 / 108.384	2.52% / 2.52%	2	100
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2030			99.500 / 100.000	4.29% / 4.25%	3	25.005
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	4.250%	07/01/2034	96.215 / 96.750		99.500 / 99.500	4.28% / 4.28%	5	205
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F	4.500%	07/01/2030	101.681 / 101.681		102.450 / 103.000	4.18% / 4.11%	5	800
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036			98.374 / 99.500	4.35% / 4.28%	4	65
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	5.000%	07/01/2013			110.814 / 110.814	2.82% / 2.82%	4	400
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2030	97.510 / 97.510		102.383 / 102.383	4.12% / 4.12%	2	200
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C	5.125%	07/01/2028	100.499 / 100.499				1	50
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.250%	07/01/2018			107.571 / 107.571	1.98% / 1.98%	2	400
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2016	108.293 / 108.293				1	15
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2012	102.718 / 102.718		103.074 / 103.074	2.50% / 2.50%	2	165
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018	102.582 / 102.582		102.882 / 103.074	2.97% / 2.50%	3	300
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	102.500 / 102.706		102.614 / 103.122	3.77% / 2.50%	11	1260
NEW JERSEY ST EDL FACS AUTH REV UNIV MED DENTISTRY NJ-SER C	5.200%	12/01/2019	99.343 / 99.343		102.700 / 102.700	3.60% / 3.60%	3	30
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2013	100.100 / 100.100				2	10
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2017			99.680 / 99.680	5.29% / 5.29%	1	5
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	600
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%	9	1275+1
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%	7	650
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000				2	370
NEW JERSEY ST EDL FACS AUTH REV VAR-ROWAN UNIV-SER H	%	07/01/2036			100.000 / 100.000		1	150
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-AMT-SER A	%	05/28/2038			100.000 / 100.000		2	500
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A	6.125%	07/01/2015			100.000 / 100.000	5.97% / 5.97%	2	10
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	4.800%	06/01/2009	100.000 / 100.000		101.250 / 101.250	3.80% / 3.80%	2	25
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER D	3.550%	05/01/2012	100.690 / 100.690				1	5
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER D	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	1000
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%	2	325
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C	%	11/01/2033			100.000 / 100.000		2	745
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	4.300%	11/01/2010			102.567 / 102.567	3.30% / 3.30%	2	80
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.150%	11/01/2030			101.234 / 101.234	4.73% / 4.73%	1	20
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV ARCS-AMT-SER B	%	05/01/2033			100.000 / 100.000		2	500
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B	%	11/01/2046	100.000 / 100.000		100.000 / 100.000		2	250
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E1	5.450%	11/01/2014	98.056 / 98.056				2	10
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036			100.000 / 101.000	5.00% / 4.83%	13	705
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-Z	5.350%	10/01/2011					2	190
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	1.38% / 1.38%	2	1000
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	1.38% / 1.38%	2	1050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N	%	10/01/2017	100.000 / 100.000		100.000 / 100.000	1.23% / 1.23%	2	300
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.750%	11/01/2008	100.050 / 100.050				2	10
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV	6.500%	01/01/2011	103.150 / 103.150				2	10
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV SR PKWY	6.200%	01/01/2010	103.708 / 103.708				3	30
NEW JERSEY ST TPK AUTH TPK REV	5.700%	05/01/2013	106.764 / 106.764				3	30
NEW JERSEY ST TPK AUTH TPK REV	6.000%	01/01/2014					2	10
NEW JERSEY ST TPK AUTH TPK REV	7.000%	01/01/2014	112.715 / 112.715		117.800 / 117.800	3.61% / 3.61%	5	245
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	1200+1
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035	99.500 / 99.500		99.970 / 99.970	0.00% / 0.00%	5	225
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C	6.500%	01/01/2016					1	5
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2018	104.000 / 104.000		105.655 / 105.655	2.65%