Trades and Prices for New Jersey: 02/22/2008

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: 02/22/2008.

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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)
ALLENDALE N J BRD ED	4.200%	09/15/2012	103.622 / 103.622		104.500 / 104.500	2.85% / 2.85%	2	100
ATLANTIC CITY N J SER A	2.250%	02/15/2009			100.047 / 100.047	2.20% / 2.20%	3	+3
ATLANTIC CITY N J SER A	3.500%	02/15/2013			99.576 / 99.576	3.59% / 3.59%	2	60
ATLANTIC CITY N J SER A	3.750%	02/15/2015			99.500 / 99.500		1	40
ATLANTIC CITY N J SER A	5.500%	02/15/2018					2	+2
ATLANTIC CITY N J MUN UTILS AUTH REV	5.000%	06/01/2022			104.049 / 104.049	2.50% / 2.50%	1	60
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012	105.000 / 105.000				1	5
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	98.250 / 98.250		101.000 / 101.000	-11.35% / -11.35%	2	30
AUDUBON N J SCH DIST	4.250%	01/15/2016	103.691 / 103.691		103.953 / 103.953	3.50% / 3.50%	2	200
AUDUBON N J SCH DIST	4.375%	01/15/2022	99.183 / 99.183				1	20
BAYONNE N J SCH-CAP APPREC	0.000%	02/15/2013	82.951 / 82.951				1	35
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033	95.757 / 95.757				2	20
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	4.375%	04/01/2028			100.336 / 100.336	4.30% / 4.30%	1	50
BERGEN CNTY N J	3.000%	10/15/2009			101.355 / 101.355	2.15% / 2.15%	3	150
BERGEN CNTY N J	4.000%	11/15/2013	102.465 / 102.465				1	10
BERGEN CNTY N J	4.000%	10/15/2015	105.127 / 105.127				1	150
BERGEN CNTY N J	4.250%	09/01/2016			106.488 / 106.488	3.13% / 3.13%	1	40
BERGEN CNTY N J	4.000%	10/15/2018	100.464 / 100.464		103.500 / 103.500	3.53% / 3.53%	2	100
BERGEN CNTY N J REF	4.000%	10/01/2010	103.838 / 103.838		104.127 / 104.127	2.35% / 2.35%	2	250
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH	4.125%	04/01/2010	103.097 / 103.097		104.002 / 104.002	2.16% / 2.16%	3	140
BERKELEY HEIGHTS TWP N J SCH DIST	4.250%	03/01/2025	94.500 / 94.500				1	10
BOGOTA N J SCH DIST	4.600%	01/15/2011			103.634 / 103.634	3.27% / 3.27%	1	10
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2026	93.674 / 93.674				1	20
BOUND BROOK BORO N J GEN IMPT	3.750%	02/15/2013					1	200
BOUND BROOK BORO N J GEN IMPT	3.750%	02/15/2015			103.883 / 103.883	3.12% / 3.12%	2	950
BOUND BROOK BORO N J GEN IMPT	4.000%	02/15/2018			104.345 / 104.345	3.48% / 3.48%	2	1250
BRICK TWP N J MUN UTILS AUTH REV	5.250%	12/01/2017	109.490 / 109.490				1	250
BRIDGEWATER TWP N J	3.500%	10/01/2010	100.782 / 100.782				1	25
BRIDGEWATER TWP N J	3.500%	10/01/2013			101.623 / 101.623	3.18% / 3.18%	2	100
BRIGANTINE N J	4.000%	09/01/2009	102.010 / 102.010		102.210 / 102.210	2.50% / 2.50%	2	100
BURLINGTON CNTY N J	4.250%	09/01/2016			107.133 / 107.383	3.28% / 3.25%	2	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022			107.750 / 107.750	2.89% / 2.89%	1	10
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG	3.000%	09/15/2010	99.850 / 99.850		101.100 / 101.100	2.55% / 2.55%	2	40
BURLINGTON TWP N J BRD ED SCH	4.250%	07/15/2017	103.653 / 103.653				1	100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE	3.700%	09/01/2009			101.763 / 101.763	2.50% / 2.50%	2	100
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE	4.500%	01/15/2026	97.864 / 97.864				2	50
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.700%	12/01/2013	101.133 / 101.133				1	20
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017			67.660 / 67.660	4.15% / 4.15%	5	75
CAPE MAY CNTY N J CNTY COLLEGE	4.125%	08/15/2012			104.668 / 104.668	2.97% / 2.97%	2	100
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2015	108.599 / 108.599				1	10
CHESTER TWP N J	3.000%	02/01/2010			101.880 / 101.880	2.00% / 2.00%	2	510
CHESTER TWP N J	3.000%	02/01/2015					1	5
CHESTER TWP N J SCH DIST REF	4.000%	09/01/2016	102.402 / 102.402				1	10
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019			106.209 / 106.209	3.75% / 3.75%	1	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2020			104.477 / 105.640	3.95% / 3.81%	5	535
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2021			104.059 / 104.059	4.00% / 4.00%	4	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022			102.760 / 103.509	4.16% / 4.07%	4	125
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2024			102.746 / 102.746	4.16% / 4.16%	2	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2025			100.846 / 102.000	4.39% / 4.25%	4	90
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2026			101.350 / 101.350	4.33% / 4.33%	4	260
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029			98.762 / 100.868	4.59% / 4.39%	5	170
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031			99.894 / 100.394	4.51% / 4.45%	3	65
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032			99.996 / 99.996	4.50% / 4.50%	1	15
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034			98.750 / 99.750	4.58% / 4.52%	14	460
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2035			99.000 / 100.000	4.57% / 4.50%	11	315
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036			99.750 / 99.750	4.52% / 4.52%	2	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2037			99.000 / 99.750	4.56% / 4.51%	7	105
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038			100.000 / 100.500		7	135
CLARK TWP N J BRD ED	4.300%	06/01/2026	93.461 / 93.461				1	50
CLIFTON N J	4.250%	08/01/2018	102.040 / 102.040				1	75
CLIFTON N J BRD ED	3.750%	05/15/2011			104.098 / 104.098	2.42% / 2.42%	2	200
CLINTON TWP N J BRD ED	4.000%	01/15/2016	100.782 / 100.782				1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011	100.225 / 100.225				1	25
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	2	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.250%	01/01/2011	104.162 / 104.162				1	20
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2020			107.317 / 107.567	3.07% / 3.00%	2	310
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026			100.000 / 100.000		62	6580+2
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	6115+4
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				1	900
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2019			104.767 / 104.767	3.54% / 3.54%	3	90
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2014			78.335 / 78.335	3.69% / 3.69%	1	25
EDISON TWP N J	4.125%	06/01/2016	103.491 / 103.491				1	155
EGG HARBOR TWP N J SCH DIST	3.750%	04/01/2014	101.000 / 101.000				3	60
EGG HARBOR TWP N J SCH DIST	5.000%	04/01/2028					1	50
ELMWOOD PARK N J	4.000%	02/15/2009			101.357 / 101.357	2.57% / 2.57%	1	20
ELMWOOD PARK N J BRD ED SCH	4.250%	08/01/2023			100.291 / 100.291	4.21% / 4.21%	1	5
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018			49.740 / 49.740	0.00% / 0.00%	1	10
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014	101.441 / 101.441				1	45
ESSEX CNTY N J SER A	4.400%	05/01/2028	104.025 / 104.025		105.964 / 106.837	3.45% / 3.32%	5	165
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	104.571 / 105.483		107.733 / 107.733	2.99% / 2.99%	4	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026	105.534 / 105.534				1	15
ESSEX CNTY N J IMPT AUTH PROJ REV REF	4.000%	12/15/2015			102.328 / 102.328	3.55% / 3.55%	1	10
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2020			107.612 / 107.612	3.81% / 3.81%	2	20
ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE	5.000%	07/01/2028	101.036 / 101.036				1	20
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2018			103.346 / 103.346	3.54% / 3.54%	3	150
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2019			102.218 / 102.218	3.70% / 3.70%	2	30
EVESHAM TWP N J BRD ED	4.600%	03/01/2016	101.125 / 101.125				1	20
EWING TWP N J SCH DIST	5.300%	08/01/2016			101.288 / 101.288	2.25% / 2.25%	1	50
EWING TWP N J SCH DIST REF	5.000%	10/01/2011	105.912 / 105.912				1	50
EWING TWP N J SCH DIST REF	4.000%	10/01/2017			102.751 / 102.751	3.46% / 3.46%	1	20
FREEHOLD BORO N J	4.550%	08/01/2008			101.310 / 101.310	1.46% / 1.46%	2	30
FREEHOLD BORO N J	4.000%	08/01/2012	103.075 / 103.075				1	25
FREEHOLD TWP N J BRD ED REF	4.750%	07/15/2019	101.769 / 102.640				3	55
GLOUCESTER CNTY N J	3.125%	10/01/2009			101.518 / 101.597	2.15% / 2.10%	2	150
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%	2	140+1
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2016	102.710 / 102.710		102.993 / 102.993	3.04% / 3.04%	2	100
GLOUCESTER TWP N J BRD ED REF	4.000%	08/01/2014	103.405 / 103.405				1	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.000%	02/01/2016	103.990 / 103.990				1	150
GREENWICH TWP N J	4.000%	09/01/2019			102.000 / 102.000	3.60% / 3.60%	1	15
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018	99.857 / 99.857				1	20
HARDING TWP N J GEN IMPT	3.500%	02/15/2009			101.424 / 101.424	2.00% / 2.00%	1	320
HARDING TWP N J GEN IMPT	3.500%	02/15/2010			102.484 / 102.484	2.20% / 2.20%	1	325
HARDING TWP N J GEN IMPT	3.500%	02/15/2011			102.983 / 102.983	2.45% / 2.45%	1	335
HARDING TWP N J GEN IMPT	3.500%	02/15/2012			103.177 / 103.177	2.65% / 2.65%	1	345
HARDING TWP N J GEN IMPT	3.500%	02/15/2013			103.222 / 103.222	2.80% / 2.80%	1	355
HARDING TWP N J GEN IMPT	3.500%	02/15/2014			102.986 / 102.986	2.95% / 2.95%	1	365
HARDING TWP N J GEN IMPT	3.500%	02/15/2015			102.487 / 102.487	3.10% / 3.10%	1	375
HARDING TWP N J GEN IMPT	3.500%	02/15/2016			101.740 / 101.740	3.25% / 3.25%	1	385
HARDING TWP N J GEN IMPT	3.500%	02/15/2017			101.152 / 101.152	3.35% / 3.35%	1	400
HARDING TWP N J GEN IMPT	3.500%	02/15/2018			100.417 / 100.417	3.45% / 3.45%	1	415
HARDING TWP N J GEN IMPT	3.750%	02/15/2020			100.827 / 100.827	3.65% / 3.65%	1	445
HARDING TWP N J GEN IMPT	3.750%	02/15/2021			100.000 / 100.000	3.75% / 3.75%	1	465
HARDING TWP N J GEN IMPT	3.750%	02/15/2022			99.460 / 99.460	3.80% / 3.80%	1	485
HARDING TWP N J GEN IMPT	3.800%	02/15/2023			99.434 / 99.434	3.85% / 3.85%	1	495
HARDING TWP N J GEN IMPT	3.850%	02/15/2024			99.644 / 100.000	3.88% / 3.85%	4	1030
HARDING TWP N J GEN IMPT	3.875%	02/15/2025			99.690 / 99.690	3.90% / 3.90%	2	1070
HARDING TWP N J GEN IMPT	4.000%	02/15/2026			100.407 / 100.407	3.95% / 3.95%	2	1110
HARDING TWP N J GEN IMPT	4.000%	02/15/2027			100.000 / 100.000	4.00% / 4.00%	1	580
HARDING TWP N J GEN IMPT	4.000%	02/15/2028			99.589 / 99.589	4.03% / 4.03%	1	600
HARRISON N J COMP-INT REF-SER A	0.000%	06/01/2012			88.257 / 88.257	2.95% / 2.95%	3	45
HASBROUCK HEIGHTS N J BRD ED SCH DIST	4.875%	08/15/2023			101.560 / 101.560	1.51% / 1.51%	2	50
HILLSBOROUGH TWP N J	4.700%	08/01/2017	103.590 / 103.590				2	50
HOBOKEN N J PKG UTIL-SER A	4.000%	01/01/2013	101.989 / 101.989				3	105
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023			102.683 / 102.683	4.15% / 4.15%	1	25
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025			102.015 / 102.015	4.33% / 4.33%	3	300
HOLMDEL TWP N J SCH DIST REF	4.000%	10/01/2017			102.009 / 102.009	3.60% / 3.60%	1	10
HOPATCONG BORO N J SWR	5.000%	08/01/2025	108.000 / 108.000		109.422 / 109.422	3.10% / 3.10%	10	800
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020			107.500 / 107.500	2.72% / 2.72%	1	5
HUDSON CNTY N J	4.000%	09/01/2013	104.127 / 104.127				1	75
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2009	101.183 / 101.183				1	50
HUDSON CNTY N J CNTY COLLEGE	4.250%	07/15/2018			101.924 / 101.924	3.85% / 3.85%	1	15
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2009	101.713 / 101.713				2	20
HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV	%	07/15/2026	100.000 / 100.000				2	200
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			79.690 / 79.690	4.79% / 4.79%	1	20
JERSEY CITY N J	5.000%	05/15/2020			107.250 / 107.750	3.84% / 3.76%	4	590
JERSEY CITY N J	5.000%	05/15/2021			107.180 / 108.275	3.85% / 3.68%	4	100
JERSEY CITY N J	5.000%	05/15/2022			106.531 / 106.531	3.95% / 3.95%	1	250
JERSEY CITY N J GEN IMPT-SER B	4.000%	09/01/2008			101.225 / 101.225	1.58% / 1.58%	2	30
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2015	103.647 / 103.647				3	170
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2014	109.325 / 109.325				1	20
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2016	108.924 / 108.924		110.721 / 110.721	3.69% / 3.69%	4	250
JERSEY CITY N J SER A	5.000%	03/01/2016	101.000 / 101.000				1	10
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.000%	01/01/2018			110.202 / 110.202	3.75% / 3.75%	1	40
KEARNY N J	4.000%	01/15/2019			101.298 / 103.298	3.84% / 3.60%	3	75
KEARNY N J	4.000%	01/15/2021			101.765 / 101.765	3.78% / 3.78%	1	50
LAWRENCE TWP N J SCH DIST	3.800%	03/01/2012			104.542 / 104.542	2.60% / 2.60%	1	50
LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E	4.400%	07/01/2011			103.920 / 103.920	3.15% / 3.15%	1	35
MAHWAH TWP N J GEN IMPT	4.650%	12/01/2015	103.141 / 103.141				1	30
MANCHESTER TWP N J	4.250%	03/01/2013			105.775 / 105.775	3.00% / 3.00%	1	25
MANSFIELD TWP N J GEN IMPT	4.000%	09/01/2011			103.609 / 103.609	2.91% / 2.91%	1	20
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2016	105.002 / 105.002				1	5
MARLBORO TWP N J BRD ED REF	4.750%	07/15/2019	104.506 / 104.506				1	50
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2009			94.826 / 94.826	3.04% / 3.04%	3	30
MARLBORO TWP N J MUN UTILS AUTH WTR REV CAP APPREC-REF	0.000%	12/01/2012			86.781 / 86.781	3.00% / 3.00%	1	50
MATAWAN-ABERDEEN N J REGL SCH DIST	4.300%	09/15/2021			100.962 / 100.962	4.07% / 4.07%	1	15
MATAWAN-ABERDEEN N J REGL SCH DIST	4.500%	09/15/2025			98.809 / 98.809	4.60% / 4.60%	1	10
MEDFORD TWP N J REF	3.000%	08/01/2008	99.953 / 99.953		99.997 / 99.997	3.00% / 3.00%	3	1275
MEDFORD TWP N J REF	3.500%	08/01/2016	96.674 / 96.674				1	15
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2013			111.290 / 111.290	2.87% / 2.87%	4	1000
MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A	4.000%	08/01/2021	97.400 / 97.400		99.997 / 99.997	4.00% / 4.00%	4	950
MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX	5.800%	01/01/2018			111.250 / 111.250		2	10
METUCHEN N J GEN IMPT	4.000%	09/01/2016	101.111 / 101.111				1	5
METUCHEN N J GEN IMPT	4.000%	09/01/2017	100.701 / 100.701		103.426 / 103.426	3.48% / 3.48%	2	20
METUCHEN N J SCH DIST	4.375%	08/15/2022			100.850 / 100.850	4.24% / 4.24%	1	50
MIDDLE TWP N J REF	5.000%	12/15/2017			102.742 / 102.742	2.75% / 2.75%	1	30
MIDDLESEX CNTY N J GEN IMPT	5.000%	08/01/2012	101.000 / 101.000				1	10
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2010	102.201 / 102.201				2	200
MIDDLESEX CNTY N J SER A	4.400%	01/15/2010	103.459 / 103.459		103.659 / 103.659	2.40% / 2.40%	3	200
MIDDLESEX CNTY N J CTFS PARTN	5.500%	08/01/2014			107.908 / 107.908	3.05% / 3.05%	1	200
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.250%	08/15/2010			101.734 / 101.734	2.52% / 2.52%	1	25
MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP	3.250%	08/15/2011			102.226 / 102.226	2.57% / 2.57%	2	240
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2017			107.409 / 107.409	3.25% / 3.25%	3	150
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.000%	09/15/2008	99.400 / 99.400		100.270 / 100.270	2.50% / 2.50%	2	50
MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY GTD-GOLF COURSE PJS	4.000%	06/01/2011	104.787 / 104.787				1	100
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	92.955 / 92.955				2	30
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2019	56.392 / 56.392		58.449 / 58.449	4.72% / 4.72%	2	20
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2023			44.828 / 44.828	5.24% / 5.24%	1	60
MILLBURN TWP N J BRD ED	4.250%	07/15/2020			101.980 / 101.980	3.99% / 3.99%	1	25
MONMOUTH CNTY N J	5.000%	09/15/2017	112.258 / 112.258		112.410 / 112.410	3.46% / 3.46%	3	300
MONMOUTH CNTY N J	4.000%	12/01/2018			101.774 / 101.774	3.73% / 3.73%	1	15
MONMOUTH CNTY N J GEN IMPT-SER A	5.000%	01/15/2010	103.578 / 103.578				3	110
MONMOUTH CNTY N J REF	4.500%	01/15/2011			105.679 / 105.679	2.43% / 2.43%	5	4000+1
MONMOUTH CNTY N J REF	3.000%	01/15/2012			101.310 / 101.310	2.64% / 2.64%	5	475+1
MONMOUTH CNTY N J REF	3.125%	01/15/2013			101.464 / 101.692	2.80% / 2.75%	14	4970+2
MONMOUTH CNTY N J REF	4.500%	01/15/2014			108.223 / 108.223	2.96% / 2.96%	3	335+1
MONMOUTH CNTY N J REF	5.000%	01/15/2015					1	100
MONMOUTH CNTY N J REF	3.500%	01/15/2016			101.579 / 101.579	3.27% / 3.27%	4	1425
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2013			108.085 / 108.085	3.40% / 3.40%	1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2023	96.650 / 96.650		98.801 / 98.801	4.36% / 4.36%	4	1080
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	3.500%	02/01/2010			102.096 / 102.096	2.38% / 2.38%	1	100
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2013			106.113 / 106.113	2.84% / 2.84%	1	35
MONROE TWP N J BRD ED GLOUCESTER CNTY	4.700%	03/01/2020	100.977 / 100.977				1	250
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	105.100 / 105.100				2	10
MONTGOMERY TWP N J BRD ED CTFS PARTN	4.875%	09/01/2023			101.800 / 101.800	3.25% / 3.25%	1	15
MONTVILLE TWP N J GEN IMPT-MBIA IBC	4.650%	08/15/2013			101.725 / 101.950	3.04% / 2.56%	2	100
MOORESTOWN TWP N J GEN IMPT	3.750%	05/01/2017	97.611 / 97.611		98.461 / 98.461	3.95% / 3.95%	2	10
MORRIS CNTY N J REF	5.000%	03/15/2014			108.962 / 108.962	3.35% / 3.35%	1	10
MORRIS TWP N J	4.350%	07/15/2014			107.580 / 107.580	3.03% / 3.03%	1	10
MORRISTOWN N J CAP IMPT-SER A	4.150%	05/01/2008	100.151 / 100.151				1	15
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037	95.805 / 96.055		96.493 / 99.500	4.72% / 4.53%	40	5010
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2018	98.239 / 98.239				1	5
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2023					2	50
MOUNTAIN LAKES N J SCH DIST REF	3.500%	01/15/2012			103.117 / 103.117	2.65% / 2.65%	2	100
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2019	47.615 / 47.615				3	75
NEW BRUNSWICK N J SCH	4.750%	10/01/2016	104.076 / 104.076				2	50
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.625%	07/01/2024	99.760 / 99.760		102.500 / 102.500	2.78% / 2.78%	2	30
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	3.500%	09/01/2014			100.074 / 100.074	3.48% / 3.48%	2	30
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023	100.000 / 100.000				4	275+1
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2010			93.017 / 93.017	3.17% / 3.17%	1	16
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2012			110.100 / 110.100	2.98% / 2.98%	3	300
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2009	102.598 / 102.598				1	400
NEW JERSEY BLDG AUTH ST BLDG REV SER A	3.250%	12/15/2009	100.524 / 100.524				1	250
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019	105.750 / 105.750				1	150
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019					1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011			100.128 / 100.128	2.96% / 2.96%	1	145
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A	%	04/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST-ELEC ENGINEERS PROJ-B	%	04/01/2014	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ	%	10/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1	0.000%	12/15/2010	83.867 / 83.867				2	30
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO-SER A	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038			99.992 / 99.992	5.00% / 5.00%	1	20
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.125%	10/15/2024			97.397 / 97.397	4.35% / 4.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A	5.500%	07/01/2018	91.555 / 91.555				3	90
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				6	425
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	12	1080
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022			100.000 / 100.000		8	740
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	127	25960+11
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	3	175
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%	63	11260+7
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%	27	5690+3
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		5	1120
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1840
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2016	68.981 / 68.981				1	80
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2018			62.915 / 62.915	4.53% / 4.53%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2008			97.086 / 100.500	15.00% / 3.36%	5	95
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015			105.036 / 105.036	4.55% / 4.55%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			100.000 / 100.000	5.50% / 5.50%	3	530
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			106.783 / 107.058	4.50% / 4.45%	3	185
NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A	5.875%	12/01/2027			100.800 / 100.800	5.38% / 5.38%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.250%	07/01/2011			100.894 / 101.643	2.97% / 2.73%	11	425
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2033	101.591 / 101.591				1	10
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.125%	11/15/2015			100.000 / 100.000	5.12% / 5.12%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A	4.800%	11/01/2013	101.500 / 101.500		101.728 / 101.728	4.45% / 4.45%	5	500
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				1	5
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014			109.552 / 109.552	3.65% / 3.65%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.000%	12/15/2018			108.750 / 108.750	3.70% / 3.70%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019	111.904 / 111.904				1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009			103.753 / 103.753	2.30% / 2.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015	106.664 / 106.664				1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026	110.058 / 110.058		110.312 / 110.312	2.96% / 2.96%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	3.500%	03/01/2011	100.754 / 100.754		101.429 / 101.429	3.00% / 3.00%	2	65
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			104.846 / 105.256	4.32% / 4.25%	5	1840
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2022	106.390 / 106.390		108.040 / 108.040	4.00% / 4.00%	5	300
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2009			101.846 / 101.846	2.54% / 2.54%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2012			107.722 / 107.722	3.15% / 3.15%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	4.600%	04/01/2011	100.285 / 100.285		100.285 / 100.285	4.50% / 4.50%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	95.625 / 95.625				1	5
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2008	100.300 / 100.300		100.408 / 100.408	2.65% / 2.65%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.125%	05/01/2010			105.471 / 105.472	2.53% / 2.52%	4	70
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2012			103.692 / 103.744	2.50% / 2.50%	2	75
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2015			104.965 / 104.965	1.60% / 1.60%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017			103.168 / 103.218	2.50% / 2.46%	4	45
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER B	5.750%	05/01/2009			104.042 / 104.099	2.25% / 2.20%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	5.875%	05/15/2016	97.400 / 97.400				3	135
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A	6.000%	05/15/2028	96.825 / 96.825				3	60
NEW JERSEY ECONOMIC DEV AUTH REV VAR-FALCON SAFETY PRODUCTS PJ	%	12/01/2020	100.000 / 100.000				1	+1
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	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		10	1550+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		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%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
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%	5	125
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		32	855
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		11	400+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	1050
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A	%	04/01/2028			100.000 / 100.000		1	+1
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		5	2300+2
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	09/15/2014			80.714 / 80.714	3.30% / 3.30%	1	20
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015			103.540 / 103.540	3.42% / 3.42%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	5.250%	06/15/2008	100.595 / 100.595		100.735 / 100.735	2.75% / 2.75%	2	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009			96.910 / 96.910	3.27% / 3.27%	2	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016	65.004 / 65.004		66.659 / 66.951	5.16% / 5.10%	3	95
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021			48.555 / 48.555	5.65% / 5.65%	1	20
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-AMT-MARINA ENERGY LLC-A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		3	500
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021	100.000 / 100.000				1	250
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025					2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			100.552 / 100.552	5.10% / 5.10%	2	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	98.250 / 98.250		100.250 / 100.250	2.50% / 2.50%	2	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A	5.350%	06/01/2023			101.500 / 101.500	5.21% / 5.21%	2	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	99.000 / 99.000				1	10
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%	1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.500%	09/01/2019	99.000 / 99.000		101.250 / 101.250	4.11% / 4.11%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B	5.000%	09/01/2018			110.875 / 112.375	3.74% / 3.58%	2	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2015	102.735 / 102.735				1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2020	96.495 / 96.495		99.500 / 99.500	4.05% / 4.05%	4	100
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	4.000%	09/15/2015			100.990 / 100.990	3.80% / 3.80%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2027	100.238 / 100.238				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038			100.000 / 100.000		23	5300+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		65	8800+7
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			98.877 / 98.877	5.34% / 5.34%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2012	99.000 / 99.000		101.460 / 101.460	3.10% / 3.10%	2	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028			99.000 / 99.000	4.58% / 4.58%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2021	97.000 / 97.000		100.000 / 100.000	7.50% / 7.50%	2	140
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	4.050%	02/01/2011			102.747 / 102.747	3.06% / 3.06%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD	4.500%	07/01/2012			102.015 / 102.015	3.85% / 3.85%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.200%	11/15/2008			101.198 / 101.198	2.50% / 2.50%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2019	99.500 / 99.500				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2021			102.029 / 102.029	3.78% / 3.78%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2023			101.570 / 101.570	4.00% / 4.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028			103.637 / 103.637	2.75% / 2.75%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			104.077 / 104.077	2.15% / 2.15%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036	97.500 / 97.500		99.975 / 99.975	5.00% / 5.00%	3	1020
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.000%	07/01/2010	102.237 / 102.237				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2029			103.529 / 103.529	3.28% / 3.28%	3	75
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		16	2500
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		5	550+2
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		19	6400
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025	105.225 / 105.225		106.294 / 111.464	4.15% / 2.92%	5	520
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	100.200 / 100.200				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028			103.058 / 103.100	2.25% / 2.20%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE	7.250%	07/01/2014			102.292 / 102.375	-36.55% / -38.10%	3	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	5.250%	07/01/2011			101.748 / 101.748	3.00% / 3.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC	4.750%	07/01/2019			101.578 / 101.578	3.00% / 3.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2019			101.375 / 101.375	4.00% / 4.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	100.000 / 100.000		101.500 / 101.500	3.38% / 3.38%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	2.850%	07/01/2009	99.510 / 99.510		100.260 / 100.260	2.65% / 2.65%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP	5.750%	07/01/2031	100.337 / 100.337				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035	94.000 / 94.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2032			111.515 / 111.515	3.14% / 3.14%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2036			99.750 / 99.750	5.02% / 5.02%	3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	5.000%	07/01/2046			98.776 / 98.776	5.07% / 5.07%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			98.701 / 99.141	5.10% / 5.07%	4	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2016			98.875 / 98.875	5.17% / 5.17%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	5.000%	07/01/2018			101.426 / 101.426	3.68% / 3.68%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.250%	07/01/2008	100.083 / 100.083				1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2014			102.415 / 102.415	3.49% / 3.49%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	99.000 / 99.000		101.876 / 101.876	3.89% / 3.89%	2	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028			99.000 / 99.000	4.83% / 4.83%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-HOLLAND CHRISTIAN-SER A-2	%	07/01/2019	100.000 / 100.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A	%	07/01/2033	100.000 / 100.000				1	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	2	925
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031	100.000 / 100.000				2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D	%	07/01/2035	100.000 / 100.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2014			103.259 / 103.259	2.50% / 2.50%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.125%	09/01/2014			103.556 / 103.556	2.71% / 2.71%	2	100
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		8	1650+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	75
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%	26	6325+12
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3	%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	3	400+1
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.000%	03/01/2025	110.909 / 110.909				1	125
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1	%	03/01/2021	100.000 / 100.000				9	1415
NEW JERSEY ST	5.000%	05/01/2008			100.576 / 100.576	1.72% / 1.72%	2	100
NEW JERSEY ST	5.125%	05/01/2010			105.540 / 105.540	2.49% / 2.49%	2	20
NEW JERSEY ST	5.000%	03/01/2011	100.000 / 100.000				1	45
NEW JERSEY ST	5.750%	05/01/2012			110.800 / 110.800	2.98% / 2.98%	2	400
NEW JERSEY ST	5.000%	02/01/2013			102.509 / 102.509	2.25% / 2.25%	1	25
NEW JERSEY ST	5.500%	05/01/2017			106.316 / 106.645	2.50% / 2.35%	2	330
NEW JERSEY ST REF-SER H	5.250%	07/01/2014			112.427 / 112.427	3.08% / 3.08%	2	20
NEW JERSEY ST REF-SER J	3.375%	07/15/2009	99.482 / 99.482		99.782 / 99.782	3.54% / 3.54%	2	10
NEW JERSEY ST REF-SER K	5.000%	07/15/2008			100.701 / 100.701	3.13% / 3.13%	1	10
NEW JERSEY ST REF-SER K	5.000%	07/15/2009	102.675 / 102.675				2	80
NEW JERSEY ST REF-SER K	5.125%	07/15/2018	111.731 / 111.731				1	225
NEW JERSEY ST REF-SER L	5.250%	07/15/2019			112.375 / 112.375	3.89% / 3.89%	1	10
NEW JERSEY ST REF-SER M	5.250%	07/15/2010			105.339 / 105.339	2.92% / 2.92%	1	35
NEW JERSEY ST REF-SER N	5.250%	07/15/2011			107.184 / 108.723	3.00% / 2.54%	5	65
NEW JERSEY ST REF-SER N	5.500%	07/15/2014	112.474 / 112.474		112.565 / 112.872	3.30% / 3.25%	3	100+2
NEW JERSEY ST REF-SER N-AMBAC-FSA-CR	5.500%	07/15/2014			112.934 / 113.303	3.24% / 3.18%	4	150+3
NEW JERSEY ST VAR PURP	5.000%	06/01/2026			103.822 / 106.631	4.49% / 4.13%	39	4100
NEW JERSEY ST VAR PURP	5.000%	06/01/2027			103.936 / 106.476	4.47% / 4.15%	38	3215
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013			106.007 / 106.007	3.74% / 3.74%	2	40
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019			105.400 / 107.531	4.02% / 3.65%	5	225
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%	1	50
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%	2	100
NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C	4.000%	07/01/2009			101.635 / 101.635	2.75% / 2.75%	1	15
NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G	5.700%	07/01/2028	100.571 / 100.571				1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037			107.778 / 107.778	3.42% / 3.42%	2	610
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2016					2	30
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	5.000%	07/01/2015			111.003 / 111.003	3.30% / 3.30%	1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2025	109.409 / 109.409				1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034			112.385 / 112.385	2.85% / 2.85%	2	50
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-RAMAPO COLLEGE-H	2.700%	07/01/2008	99.678 / 99.678				1	15
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C	5.000%	07/01/2031			109.059 / 109.059	2.45% / 2.45%	1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		5	3000+2
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	4.500%	07/01/2026	97.864 / 97.864				2	40
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G	4.600%	07/01/2013			101.527 / 101.527	3.00% / 3.00%	1	30
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A	4.500%	09/01/2024			101.905 / 101.905	4.23% / 4.23%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.000%	07/01/2014			103.394 / 103.394	3.40% / 3.40%	2	15
NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A	4.625%	07/01/2022			98.704 / 98.704	4.75% / 4.75%	2	30
NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E	4.500%	07/01/2023	98.302 / 98.302				2	40
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.000%	07/01/2021	97.348 / 97.348				1	75
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026	107.315 / 107.315				2	30
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2013			100.500 / 100.500	-1.90% / -1.90%	2	10
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	99.500 / 99.500				1	10
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-MONTCLAIR ST-L	5.125%	07/01/2016			109.685 / 109.685	3.41% / 3.41%	1	10
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-RAMAPO CLG-H	2.700%	07/01/2008	99.770 / 99.770				1	35
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	+4
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%	16	1650
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%	6	650+3
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	2	300
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	4	150
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A	5.375%	07/01/2020			106.497 / 106.497	2.50% / 2.50%	2	30
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER A	%	05/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A	5.250%	06/01/2018	97.758 / 97.758				1	20
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	3.450%	05/01/2010	98.482 / 98.482				1	25
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER G	%	11/01/2047	100.000 / 100.000				1	100
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER D	3.250%	05/01/2008			99.993 / 99.993	3.26% / 3.26%	2	410
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2034	100.000 / 100.000				2	220
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2037	100.000 / 100.000				3	1800
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER N	5.000%	11/01/2010	99.375 / 99.375				1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027			98.750 / 99.374	5.00% / 4.95%	4	50
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-ARS-SINGLE FAMILY HSG-D-2	%	10/01/2034	100.000 / 100.000		100.000 / 100.000		7	1200+5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M	5.000%	10/01/2036			100.250 / 100.250	4.96% / 4.96%	2	30
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		2	1050
NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N	%	10/01/2017	100.000 / 100.000