Trades and Prices for New Jersey: 02/21/2008

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: 02/21/2008.

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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)
ALEXANDRIA N J	5.000%	12/01/2031			106.219 / 106.219	2.65% / 2.65%	2	20
ASBURY PARK N J BRD ED REF	3.500%	02/01/2010			102.731 / 102.731	2.04% / 2.04%	2	200
ASBURY PARK N J BRD ED REF	4.000%	02/01/2011	104.413 / 104.413				1	180
ASBURY PARK N J BRD ED REF	4.000%	02/01/2013	105.488 / 105.488		105.488 / 105.488	2.80% / 2.80%	2	1000
ATLANTIC CITY N J SER A	2.750%	02/15/2010			99.714 / 99.714	2.90% / 2.90%	5	500
ATLANTIC CITY N J SER A	3.250%	02/15/2012			99.264 / 99.264	3.45% / 3.45%	3	75
ATLANTIC CITY N J SER A	3.500%	02/15/2013			99.524 / 100.014	3.60% / 3.50%	4	220
ATLANTIC CITY N J SER A	3.625%	02/15/2014			100.660 / 100.660	3.50% / 3.50%	2	40
ATLANTIC CITY N J SER A	5.000%	02/15/2016					2	500
ATLANTIC CITY N J BRD ED	4.625%	07/15/2013	102.992 / 102.992				1	25
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022	102.857 / 102.857		103.157 / 103.157	3.21% / 3.21%	2	20
ATLANTIC CNTY N J UTILS AUTH SWR REV	6.875%	01/01/2012			109.532 / 109.532	4.17% / 4.17%	1	95
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013			118.901 / 118.901	5.14% / 5.14%	1	105
ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2012			101.200 / 101.200	2.35% / 2.35%	4	100
AVALON BORO N J GEN IMPT	3.500%	11/01/2015			100.589 / 100.589	3.40% / 3.40%	1	15
AVALON BORO N J WTR & SWR UTILITY-SER B	3.600%	07/01/2012			103.729 / 103.729	2.69% / 2.69%	1	10
BAYONNE N J SCH	4.375%	07/15/2021			101.750 / 101.750	4.10% / 4.10%	1	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028			105.173 / 105.173	4.60% / 4.60%	2	120
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2008			100.277 / 100.277	2.10% / 2.10%	1	100
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	3.000%	04/01/2012	98.901 / 98.901		100.051 / 100.051	2.99% / 2.99%	2	30
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028			102.000 / 102.000	3.94% / 3.94%	1	25
BERGEN CNTY N J	3.750%	11/15/2008			100.954 / 100.954	2.40% / 2.40%	2	100
BERGEN CNTY N J	3.000%	10/15/2009	101.182 / 101.182		101.357 / 101.357	2.15% / 2.15%	2	350
BERGEN CNTY N J	4.000%	10/15/2014			105.704 / 105.704	3.04% / 3.04%	2	60
BERGEN CNTY N J	4.250%	09/01/2016	104.063 / 104.063				1	40
BERGEN CNTY N J GEN IMPT	4.125%	04/01/2012			106.305 / 106.305	2.50% / 2.50%	1	100
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019			100.992 / 101.492	3.85% / 3.77%	2	35
BERGENFIELD N J GEN IMPT	3.250%	07/15/2008			100.515 / 100.515	1.90% / 1.90%	2	10
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2015			106.698 / 106.698	3.06% / 3.06%	1	50
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2015	100.680 / 100.680		101.130 / 101.130	3.23% / 3.23%	2	20
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2023			108.413 / 108.413	2.70% / 2.70%	3	30
BORDENTOWN N J SEW AUTH REV SER F	4.100%	12/01/2013			105.001 / 105.001	3.14% / 3.14%	3	60
BOUND BROOK BORO N J GEN IMPT	3.750%	02/15/2013			103.434 / 103.434	3.00% / 3.00%	1	225
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2017			104.996 / 104.996	3.35% / 3.35%	2	700
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2024			100.407 / 100.407	3.95% / 3.95%	2	650
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2025			99.147 / 99.147	4.07% / 4.07%	1	650
BRICK TWP N J MUN UTILS AUTH REV REF	4.500%	12/01/2008			101.754 / 101.754	2.20% / 2.20%	1	250
BRICK TWP N J MUN UTILS AUTH REV REF	5.000%	12/01/2016	111.631 / 111.631				2	200
BRIDGEWATER TWP N J	3.500%	10/01/2013	100.677 / 100.677				2	100
BURLINGTON CNTY N J BD ANTIC NTS-SER A	3.000%	09/02/2008			100.528 / 100.528	1.95% / 1.95%	1	+1
BURLINGTON CNTY N J REF-SCH-SER C	3.375%	07/15/2012	100.000 / 100.000				1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2020			104.614 / 104.614	3.90% / 3.90%	2	+2
BUTLER N J	4.000%	09/01/2015	99.308 / 99.308				1	15
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.000%	09/01/2012			104.852 / 104.852	2.98% / 2.98%	1	15
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	3.700%	09/01/2009	100.228 / 100.228				1	50
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2018	101.291 / 101.291				1	5
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	2.000%	12/01/2008			99.322 / 99.322	2.90% / 2.90%	3	90
CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTY-BD ANTIC NTS	5.670%	07/31/2008					2	+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009	95.196 / 95.196				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011			90.342 / 90.342	2.91% / 2.91%	1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2013			84.010 / 84.010	3.19% / 3.19%	2	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2014			80.316 / 80.793	3.39% / 3.30%	5	110
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012			87.533 / 87.883	2.97% / 2.88%	5	135
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B	5.000%	07/15/2016			108.171 / 108.171	3.85% / 3.85%	1	100
CHERRY HILL TWP N J REF	4.500%	03/01/2012	103.000 / 103.000		105.000 / 105.000	3.16% / 3.16%	2	20
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2016			109.791 / 109.791	3.03% / 3.03%	3	30
CHESTER TWP N J	3.000%	02/01/2010			101.880 / 101.880	2.00% / 2.00%	2	50
CHESTER TWP N J	3.000%	02/01/2015			100.622 / 100.622	2.90% / 2.90%	2	60
CHESTER TWP N J BD ANTIC NTS	2.500%	02/27/2009			100.685 / 100.685	1.80% / 1.80%	1	+1
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2015			106.734 / 106.734	3.40% / 3.40%	1	70
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020			104.477 / 104.994	3.95% / 3.89%	4	160
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2024			101.699 / 102.625	4.29% / 4.17%	9	165
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2025			100.750 / 102.608	4.41% / 4.18%	7	550
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2026			100.321 / 101.250	4.46% / 4.34%	6	950
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2027			99.296 / 101.375	4.56% / 4.33%	20	555
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029			99.326 / 101.041	4.55% / 4.37%	4	150
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031			99.821 / 100.560	4.51% / 4.43%	12	165
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032			98.512 / 98.555	4.60% / 4.60%	4	420
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033			99.997 / 99.997	4.50% / 4.50%	2	10
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034			99.625 / 99.996	4.53% / 4.50%	5	55
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035			98.727 / 100.000	4.58% / 4.50%	29	1695
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036			99.338 / 99.713	4.54% / 4.52%	5	120
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037			98.000 / 98.000		3	600
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038			100.000 / 100.500		4	90
CLINTON TWP N J BRD ED	4.200%	01/15/2021			102.519 / 102.519	3.50% / 3.50%	1	25
CUMBERLAND CNTY N J GEN IMPT	4.000%	08/01/2015			103.136 / 103.136	3.05% / 3.05%	9	270
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2023			99.462 / 99.462	4.05% / 4.05%	2	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2009			102.287 / 102.287	2.50% / 2.50%	2	50
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.500%	01/01/2010	104.722 / 104.722				3	825
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			107.322 / 107.572	3.07% / 3.00%	3	90
DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A	7.540%	01/01/2013			114.975 / 114.975	4.10% / 4.10%	3	150
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	100.750 / 100.750				1	5
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011			107.558 / 107.558	3.71% / 3.71%	1	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000				2	+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	76	8980+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000				2	+2
DEMAREST N J SCH DIST REF	4.750%	02/15/2012					1	25
DEPTFORD TWP N J	5.125%	12/01/2013	99.580 / 99.580		99.800 / 99.800	5.16% / 5.16%	2	100
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	4.000%	03/01/2022			96.875 / 98.375	4.30% / 4.15%	2	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.500%	11/01/2024			103.944 / 103.944	3.90% / 3.90%	1	40
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034			101.859 / 101.859	4.34% / 4.34%	2	10
EAST HANOVER TWP N J IMPT	4.200%	02/01/2012			103.660 / 103.660	2.89% / 2.89%	2	80
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2014			103.768 / 103.818	4.17% / 4.16%	6	1305
EAST ORANGE N J REF-TAXABLE-PENSION	5.125%	04/01/2015			103.472 / 103.872	4.36% / 4.27%	3	1215
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2015			76.823 / 76.823	3.58% / 3.58%	2	10
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2019	100.987 / 100.987				2	60
EASTAMPTON TWP N J BRD ED	4.500%	03/01/2030			101.000 / 101.000	4.31% / 4.31%	2	45
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2008	97.257 / 97.257		98.257 / 98.389	2.60% / 2.40%	3	60
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2014	76.303 / 76.303				1	25
EDISON TWP N J GEN IMPT	4.750%	02/01/2022			103.192 / 103.192	3.87% / 3.87%	1	10
EDISON TWP N J BRD ED REF	3.500%	07/01/2010	101.337 / 101.337		102.212 / 102.212	2.52% / 2.52%	2	20
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028	109.250 / 109.250				3	480
EGG HARBOR TWP N J SCH DIST REF	3.500%	04/01/2028			86.500 / 88.000	4.53% / 4.41%	2	95
ESSEX CNTY N J GEN IMPT-SER A	4.000%	10/01/2018	99.864 / 99.864				2	50
ESSEX CNTY N J REF-SER A	5.000%	06/01/2011			107.728 / 107.728	2.52% / 2.52%	2	180
ESSEX CNTY N J SER A	5.000%	05/01/2024			111.461 / 111.461	3.20% / 3.20%	1	25
ESSEX CNTY N J SER A	4.400%	05/01/2028	104.542 / 104.542				3	70
ESSEX CNTY N J SER A	4.500%	05/01/2035	106.000 / 106.000		107.573 / 107.612	3.31% / 3.30%	25	3040
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2013			108.354 / 108.354	3.35% / 3.35%	1	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030			107.597 / 107.597	2.70% / 2.70%	1	35
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2015	99.778 / 99.778				1	10
ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B	5.000%	11/01/2021					2	170
ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2018	99.425 / 99.425				3	150
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2019			102.709 / 102.709	3.63% / 3.63%	4	110
EWING TWP N J GEN IMPT	4.000%	05/01/2009	101.017 / 101.017		101.251 / 101.497	2.91% / 2.70%	6	1000
EWING TWP N J SCH DIST	5.300%	08/01/2016	100.952 / 100.952				1	50
EWING TWP N J SCH DIST REF	4.000%	10/01/2017			102.767 / 102.767	3.45% / 3.45%	4	50
FREEHOLD BORO N J	4.000%	08/01/2012	103.127 / 103.127				1	25
FREEHOLD TWP N J BRD ED	5.250%	02/15/2031	106.425 / 106.425				1	25
FREEHOLD TWP N J BRD ED REF	4.500%	07/15/2016			104.332 / 104.332	3.43% / 3.43%	1	5
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B	0.000%	11/01/2028	35.172 / 35.172		35.675 / 35.675	5.05% / 5.05%	2	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017	108.567 / 108.567				3	30
GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL	3.700%	09/01/2016			101.849 / 101.849	3.42% / 3.42%	1	60
GLOUCESTER CITY N J BRD ED	5.150%	08/15/2020			100.000 / 100.000	5.14% / 5.14%	1	20
GLOUCESTER CNTY N J	4.000%	10/01/2021	98.212 / 98.212		101.250 / 101.250	3.75% / 3.75%	2	50
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000		100.000 / 100.012	3.85% / 0.00%	5	1690+1
GREEN BROOK TWP N J SCH DIST	4.125%	05/15/2020			99.750 / 99.750	4.15% / 4.15%	1	10
GREENWICH TWP N J	4.000%	09/01/2019	98.995 / 98.995				1	15
GREENWICH TWP N J	4.000%	09/01/2021	96.702 / 96.702		99.750 / 99.750	4.02% / 4.02%	2	40
HAMILTON TWP MERCER CNTY N J GEN IMPT	4.000%	08/01/2014			105.752 / 105.752	3.01% / 3.01%	3	150
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2020	104.000 / 104.000				1	45
HAMMONTON N J	4.000%	02/01/2019			101.699 / 101.699	3.75% / 3.75%	1	15
HAMMONTON N J SCH DIST	5.125%	08/01/2029			109.495 / 109.495	2.50% / 2.50%	1	20
HARDING TWP N J SCH DIST REF	3.500%	07/15/2010			102.721 / 102.721	2.32% / 2.32%	1	120
HARDYSTON TWP N J BRD ED	4.800%	08/01/2011			105.996 / 105.996	2.95% / 2.95%	1	15
HARDYSTON TWP N J BRD ED	5.000%	08/01/2029	105.500 / 105.500				1	30
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2011			91.980 / 91.980	2.58% / 2.58%	3	300
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2012			88.250 / 89.472	2.95% / 2.63%	13	560
HARRISON TWP N J	4.200%	08/01/2013	104.696 / 104.696		106.596 / 106.596	2.88% / 2.88%	2	150
HAWORTH BORO N J SCH DIST	3.800%	08/15/2015			102.649 / 102.649	3.40% / 3.40%	1	5
HIGHLAND PARK N J SCH DIST REF	5.000%	02/15/2016	109.218 / 109.218				1	20
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2013			104.180 / 104.708	3.06% / 2.95%	3	45
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024			102.989 / 102.989	4.16% / 4.16%	1	45
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025			103.672 / 103.672	4.12% / 4.12%	2	60
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008			98.969 / 98.969	2.42% / 2.42%	2	90
HOLMDEL TWP N J SCH DIST REF	4.000%	10/01/2017			101.509 / 101.509	3.70% / 3.70%	1	10
HOPEWELL VALLEY N J REGL SCH DIST	4.600%	08/15/2016			106.353 / 106.353	2.67% / 2.67%	1	50
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2019	106.849 / 106.849		107.567 / 107.567	2.70% / 2.70%	5	1200
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020	104.742 / 104.742				1	5
HOWELL TWP N J	5.125%	11/01/2035			104.000 / 104.000	4.50% / 4.50%	1	25
HUDSON CNTY N J CNTY COLLEGE	4.250%	07/15/2018			101.925 / 101.925	3.85% / 3.85%	1	25
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2011			106.370 / 106.370	2.79% / 2.79%	3	225
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000				1	100
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012	78.207 / 78.207				1	20
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	4.750%	10/01/2019			100.649 / 100.649	3.60% / 3.60%	1	15
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	106.018 / 106.018				1	10
JEFFERSON TWP N J SCH DIST	4.500%	09/15/2024			102.064 / 102.064	4.00% / 4.00%	1	25
JERSEY CITY N J	5.000%	05/15/2020			107.500 / 108.164	3.80% / 3.70%	7	1825
JERSEY CITY N J	5.000%	05/15/2022			104.710 / 106.375	4.24% / 3.98%	5	310
JERSEY CITY N J PREREFUNDED	3.500%	03/01/2013			103.580 / 103.580	2.73% / 2.73%	2	50
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2008			102.089 / 102.089	2.45% / 2.45%	1	40
JERSEY CITY N J QUAL SCH-SER A	4.000%	02/15/2009			101.638 / 101.638	2.28% / 2.28%	1	25
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2012			105.856 / 105.856	2.59% / 2.59%	1	50
JERSEY CITY N J QUALIFIED GEN IMPT	4.125%	08/01/2019			102.693 / 102.693	3.78% / 3.78%	1	40
JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A	5.000%	09/01/2021			109.419 / 109.419	3.70% / 3.70%	1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	12/01/2014	111.049 / 111.049				1	25
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.250%	01/01/2018			104.500 / 104.500	3.70% / 3.70%	1	10
JERSEY CITY N J MUN UTILS AUTH WTR REV	5.250%	04/01/2008			100.261 / 100.261	2.51% / 2.51%	1	25
KEARNY N J	3.500%	01/15/2016			99.655 / 100.405	3.55% / 3.44%	3	135
KEARNY N J	4.000%	01/15/2019			101.500 / 101.932	3.82% / 3.76%	4	250
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2030	106.375 / 106.375				1	35
LACEY TWP N J	4.000%	08/01/2012	103.237 / 103.237		104.837 / 104.837	2.83% / 2.83%	2	165
LIVINGSTON TWP N J SER-B	4.900%	08/01/2031			106.990 / 106.990	2.75% / 2.75%	1	10
LOPATCONG TWP N J	3.750%	09/01/2013			104.327 / 104.327	2.90% / 2.90%	2	50
LOWER TWP N J GEN IMPT	4.250%	07/15/2009	101.250 / 101.250				1	50
LOWER TWP N J MUN UTILS AUTH REV PROJ NTS	2.500%	02/27/2009			100.490 / 100.490	2.00% / 2.00%	1	+1
MAHWAH TWP N J GEN IMPT	3.625%	10/15/2014	101.371 / 101.371		101.696 / 103.321	3.34% / 3.07%	4	100
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2021	101.942 / 101.942				2	10
MANCHESTER TWP N J	4.250%	03/01/2013			105.778 / 105.778	3.00% / 3.00%	1	25
MANCHESTER TWP N J REF	4.000%	10/01/2013			105.115 / 105.617	3.00% / 2.90%	12	300
MANSFIELD TWP N J GEN IMPT	5.000%	05/15/2008			100.000 / 100.000	4.89% / 4.89%	1	50
MANTUA TWP N J SCH DIST	5.700%	03/01/2014	102.575 / 102.575		102.675 / 102.675	3.00% / 3.00%	2	1570
MARLBORO TWP N J BRD ED	5.000%	07/15/2008	100.789 / 100.789		100.989 / 100.989	2.40% / 2.40%	3	450
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2009	93.050 / 93.050				2	20
MATAWAN-ABERDEEN N J REGL SCH DIST	4.000%	09/15/2010			103.149 / 103.149	2.71% / 2.71%	1	20
MEDFORD TWP N J BRD ED	4.500%	03/01/2014	104.150 / 104.150		105.400 / 105.400	2.62% / 2.62%	2	200
MEDFORD TWP N J BRD ED	4.875%	03/01/2021			105.849 / 105.849	2.84% / 2.84%	1	10
MENDHAM TWP N J SCH DIST	3.750%	04/01/2011	100.773 / 100.773				1	5
MERCER CNTY N J	4.350%	05/01/2025	95.600 / 95.600				1	40
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2019			107.806 / 107.806	3.50% / 3.50%	1	50
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2009	96.337 / 96.337				1	15
MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C	4.500%	12/01/2009	101.119 / 101.119		102.884 / 102.884	1.98% / 1.98%	3	90
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	4.100%	01/15/2018	98.200 / 98.200				1	20
METUCHEN N J SCH DIST	4.375%	08/15/2022	99.848 / 99.848				1	50
MIDDLE TWP N J REF	5.000%	12/15/2017			102.748 / 102.748	2.75% / 2.75%	2	70
MIDDLESEX CNTY N J GEN IMPT-SER A	4.125%	01/01/2020			102.867 / 102.867	3.70% / 3.70%	2	50
MIDDLESEX CNTY N J GEN IMPT-SER B	4.250%	06/15/2008	100.165 / 100.165		100.445 / 100.445	2.75% / 2.75%	2	110
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.250%	08/15/2011	99.500 / 99.500				2	240
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2023	43.097 / 43.097				1	60
MIDDLETOWN TWP N J BRD ED	4.000%	08/01/2016	101.250 / 101.250				1	100
MILLBURN TWP N J BRD ED	4.250%	07/15/2016			106.078 / 107.899	3.41% / 3.17%	2	130
MONMOUTH CNTY N J	4.000%	12/01/2018	100.152 / 100.152				1	15
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2013	105.091 / 105.091				3	30
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2011	105.547 / 105.547				3	30
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2017	108.401 / 108.401				2	40
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013	103.436 / 104.713		104.176 / 104.176	3.20% / 3.20%	4	250
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	12/01/2016			111.580 / 111.580	3.46% / 3.46%	2	30
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2011			103.050 / 103.050	2.25% / 2.25%	1	15
MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN	5.000%	12/01/2013	99.950 / 99.950		103.400 / 103.400	4.20% / 4.20%	4	20
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2010			104.662 / 104.662	2.34% / 2.34%	1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2012			107.315 / 107.315	2.80% / 2.80%	1	75
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2013			108.297 / 108.297	2.95% / 2.95%	1	75
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2014			108.902 / 108.902	3.11% / 3.11%	1	175
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2015			109.117 / 109.117	3.28% / 3.28%	1	300
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2016			109.012 / 109.012	3.45% / 3.45%	1	50
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2017			108.686 / 108.686	3.61% / 3.61%	1	550
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2020			105.284 / 105.284	4.10% / 4.10%	1	825
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2021			104.450 / 104.450	4.20% / 4.20%	1	875
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2024			102.236 / 102.236	4.47% / 4.47%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2025			101.591 / 101.591	4.55% / 4.55%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2026			101.110 / 101.110	4.61% / 4.61%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2027			100.711 / 100.711	4.66% / 4.66%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2028			100.315 / 100.315	4.71% / 4.71%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2029			100.000 / 100.000	4.75% / 4.75%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2030			99.459 / 99.459	4.79% / 4.79%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2031			99.033 / 99.033	4.82% / 4.82%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2032			98.730 / 98.730	4.84% / 4.84%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2033			98.702 / 102.000	4.84% / 4.84%	6	1190+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2034			98.531 / 98.531	4.85% / 4.85%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2035			98.503 / 98.503	4.85% / 4.85%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2036			98.476 / 98.476	4.85% / 4.85%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2037			98.451 / 98.451	4.85% / 4.85%	1	+1
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2038			98.427 / 98.427	4.85% / 4.85%	1	+1
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2022			106.480 / 106.480	2.80% / 2.80%	1	10
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2028	105.500 / 105.500				1	10
MONTGOMERY TWP N J BRD ED REF	4.750%	08/01/2020	103.000 / 103.000				1	50
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2018			103.140 / 103.140	2.47% / 2.47%	1	45
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2020	102.620 / 102.620				1	35
MORRIS CNTY N J	3.625%	10/01/2016	100.047 / 100.047		102.597 / 102.597	3.19% / 3.19%	2	40
MORRIS CNTY N J	5.375%	11/15/2023			105.788 / 105.788	1.93% / 1.93%	2	60
MORRIS CNTY N J REF	5.000%	03/15/2014	106.664 / 106.664				3	30
MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT	3.820%	10/01/2008			100.408 / 100.408	3.12% / 3.12%	4	100
MOUNT OLIVE TWP N J	3.750%	03/15/2011			103.115 / 103.115	2.68% / 2.68%	1	100
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2023	103.232 / 103.232				1	25
MOUNTAIN LAKES N J SCH DIST REF	5.000%	01/15/2015	106.327 / 106.327		108.458 / 108.458	3.60% / 3.60%	4	40
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2015			67.169 / 67.169	5.28% / 5.28%	1	15
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	3.500%	09/01/2014	97.603 / 97.603				2	30
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.625%	09/01/2019			103.812 / 103.812	3.70% / 3.70%	1	75
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.125%	06/15/2017	105.446 / 105.446				1	40
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	750
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS	%	06/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2200+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023	100.000 / 100.000				2	+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ	6.000%	11/01/2028			97.500 / 97.500	6.22% / 6.22%	1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017	0.000%	12/15/2010			94.127 / 94.127	2.17% / 2.17%	2	60
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011	100.000 / 100.000				1	145
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018	94.363 / 94.363		97.000 / 97.000	5.51% / 5.51%	4	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014	100.000 / 100.000				2	1160
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL	%	04/01/2035	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A	5.250%	11/01/2033			100.000 / 100.000	5.25% / 5.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2009			95.272 / 95.272	2.71% / 2.71%	2	100
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.500%	06/01/2010			106.104 / 106.104	2.70% / 2.70%	1	25
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038	95.910 / 95.910				2	40
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	98.999 / 98.999		100.250 / 100.250	2.74% / 2.74%	2	15
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%	3	250
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000				2	950
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000		4	850
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%	93	17435+2
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1250
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		44	8200+14
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	59.400 / 59.400				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2018	60.908 / 60.908				1	25
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2022			51.349 / 51.349	4.70% / 4.70%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2008	99.510 / 99.510				1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015					2	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.625%	06/15/2019	96.860 / 96.860				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			104.436 / 107.061	4.92% / 4.45%	6	220
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025	99.500 / 99.500				2	35
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ	5.000%	07/01/2009			100.766 / 100.766	2.75% / 2.75%	4	210
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ	5.750%	10/01/2023	96.230 / 96.230				1	30
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027	97.000 / 97.000				3	75
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B-14	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B02	%	06/15/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.347 / 86.037		86.301 / 86.301	3.42% / 3.42%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2014			80.735 / 80.735	3.40% / 3.40%	1	40
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011	99.397 / 99.397				1	200
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	5.000%	06/15/2011			104.916 / 104.916	3.42% / 3.42%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2013			112.083 / 112.083	2.97% / 2.97%	2	90
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014	106.771 / 106.771				3	30
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2018			108.735 / 108.735	3.70% / 3.70%	2	500
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2	5.250%	09/01/2013	109.661 / 109.661				1	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009			104.315 / 104.315	1.88% / 1.88%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	105.250 / 105.250				3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.250%	06/15/2017	107.758 / 107.758		109.608 / 109.608	2.86% / 2.86%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027					2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029			96.000 / 96.000	4.67% / 4.67%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2009	102.241 / 102.241		102.536 / 102.536	2.45% / 2.45%	5	850
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018	103.260 / 103.260		106.692 / 106.692	3.90% / 3.90%	4	155
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			104.913 / 105.258	4.31% / 4.25%	6	370
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2008	100.683 / 100.683		100.893 / 100.893	2.50% / 2.50%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2009	100.365 / 100.365				2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024			110.888 / 110.888	2.78% / 2.78%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028			108.956 / 108.956	3.15% / 3.15%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2011	105.000 / 105.000				2	720
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012	107.168 / 107.168				1	75
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2008	100.372 / 100.372				2	800
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2012	103.433 / 103.433				2	150
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014			103.779 / 103.779	2.60% / 2.60%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	6.000%	05/01/2016			103.879 / 103.879	2.64% / 2.64%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	101.544 / 101.544		103.925 / 103.925	1.87% / 1.87%	3	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018			102.560 / 102.560	2.78% / 2.78%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018			103.141 / 103.141	2.90% / 2.90%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009	103.550 / 103.550				3	600
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.926 / 100.926				1	25
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028			100.000 / 100.000	6.00% / 6.00%	4	180
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B	%	10/01/2035	100.000 / 100.000				2	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C	%	10/01/2010	100.000 / 100.000				2	300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-ORDER ST BENEDICT N J PROJ	%	08/01/2025	100.000 / 100.000				2	800
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-EL DORADO TERMINALS-B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	2000
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN	%	10/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN	%	05/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1020+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		35	4550
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		8	2300
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013			100.000 / 100.000		4	250
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%	11	1280
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029			100.000 / 100.000		3	450
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		10	1400+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000				44	4775+12
NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES	%	04/01/2013	100.000 / 100.000				1	600
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 SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000				2	+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-THE PEDDIE SCH PROJ-SER B	%	02/01/2029	100.000 / 100.000				1	200
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2010	92.460 / 92.460				1	60
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2011			90.308 / 90.308	2.89% / 2.89%	1	20
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.375 / 96.375				2	90
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012			83.797 / 83.797	4.50% / 4.50%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ	5.350%	02/01/2038	99.000 / 99.000		101.000 / 101.250	4.80% / 4.66%	3	85
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	99.750 / 99.750		101.500 / 101.500	4.64% / 4.64%	3	55
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A	5.250%	02/01/2029			101.000 / 101.000	-8.86% / -8.86%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023	98.500 / 100.000		101.500 / 101.500	-15.65% / -15.65%	4	80
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.000%	09/01/2020			100.718 / 100.718	3.90% / 3.90%	2	25
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2026			102.013 / 102.013	4.22% / 4.22%	1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	4.000%	09/01/2010			104.282 / 104.282	2.24% / 2.24%	3	105
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-95A PG	5.250%	09/01/2009	103.740 / 103.740		104.060 / 104.060	2.47% / 2.47%	3	150
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2021			99.479 / 99.479	4.05% / 4.05%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2027	100.589 / 100.589				3	135
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II	%	07/01/2038			100.000 / 100.000		17	2200+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038			100.000 / 100.000		8	600+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		90	11900+14
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			99.992 / 99.992	5.25% / 5.25%	1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.650%	07/01/2014			101.375 / 101.375	3.50% / 3.50%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.200%	11/15/2008	100.659 / 100.659				2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023			101.545 / 101.545	4.00% / 4.00%	3	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.543 / 102.543				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	101.581 / 101.581				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028			101.000 / 101.000	4.91% / 4.91%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	2725+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		7	1425+4
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		2	150
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%	34	7700+5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028			101.648 / 101.648	2.82% / 2.82%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	102.080 / 102.080		103.067 / 103.067	2.25% / 2.25%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014	94.400 / 94.400				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE	7.250%	07/01/2014	101.825 / 101.825				2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF	5.200%	07/01/2013			104.446 / 104.446	3.22% / 3.22%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR	5.000%	07/01/2037	90.110 / 90.110				1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	5.250%	07/01/2011	101.000 / 101.000		101.931 / 101.931	2.50% / 2.50%	2	175
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019	99.745 / 99.745		100.750 / 100.750	4.17% / 4.17%	2	65
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2016	97.863 / 97.863				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2019	99.700 / 99.700				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025			100.000 / 100.000	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	100.430 / 100.430				1	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.350%	07/01/2009			102.567 / 102.567	2.40% / 2.40%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.875%	07/01/2017			102.028 / 102.028	3.59% / 3.59%	1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012					2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031	101.134 / 101.134				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			100.250 / 101.250	4.96% / 4.79%	7	585
NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1	7.300%	07/01/2010					1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2016			101.875 / 101.875	4.72% / 4.72%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			99.750 / 99.750	5.02% / 5.02%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046	95.883 / 95.883		99.250 / 99.250	5.04% / 5.04%	2	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			98.701 / 100.000	5.10% / 5.00%	4	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011					2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2013	99.750 / 99.750		101.250 / 101.250	4.73% / 4.73%	2	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016			100.110 / 100.110	3.34% / 3.34%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		6	3000+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		4	50+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020	110.000 / 110.000				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2023			100.166 / 100.166	4.87% / 4.87%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2013			102.464 / 102.464	3.44% / 3.44%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014	102.039 / 102.039				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.068 / 100.068		101.625 / 102.131	4.08% / 3.59%	4	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	95.452 / 97.500				3	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B	%	12/31/2031	100.000 / 100.000				2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	900+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000				4	1940
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011	100.000 / 100.000				2	300
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2490
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.21% / 2.21%	3	300+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2000+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1595
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	3100+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	500+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP	%	07/01/2036	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST FRANCIS HOSP-SER A 5	%	07/01/2018	100.000 / 100.000				2	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH-SER A 7	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2014	101.715 / 101.715				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2008	100.046 / 100.046				1	15
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	4.500%	09/01/2020			102.176 / 102.203	3.00% / 3.00%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		10	1600+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000				4	200+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1225+5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	5.250%	03/01/2011			107.308 / 107.308	2.71% / 2.71%	1	25
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000				2	210
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRAC