Trades and Prices for New Jersey: 02/27/2008

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: 02/27/2008.

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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	4.750%	12/01/2013	101.750 / 101.750		104.438 / 104.438	3.05% / 3.05%	2	20
ASBURY PARK N J BRD ED REF	4.000%	02/01/2011					1	180
ASBURY PARK N J BRD ED REF	5.600%	02/01/2014	100.000 / 100.000				1	10
ATLANTIC CITY N J CAP APPREC-REF-SER A	0.000%	11/15/2012			85.167 / 85.167	3.47% / 3.47%	2	20
ATLANTIC CITY N J SER A	3.500%	02/15/2013			99.365 / 99.365	3.64% / 3.64%	3	250
ATLANTIC CITY N J SER A	3.625%	02/15/2014			100.000 / 100.000	3.62% / 3.62%	2	100
ATLANTIC CITY N J SER A	5.000%	02/15/2016			105.012 / 105.012	4.25% / 4.25%	1	135
ATLANTIC CITY N J SER A	5.500%	02/15/2018			108.589 / 108.589	4.42% / 4.42%	1	+1
ATLANTIC CITY N J SER A-MBIA IBC	5.500%	02/15/2018	109.428 / 109.428				1	+1
ATLANTIC CITY N J BRD ED	4.625%	07/15/2013			103.914 / 103.914	2.90% / 2.90%	1	25
ATLANTIC CITY N J BRD ED REF	6.100%	12/01/2015	112.795 / 112.795				1	250
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	7.400%	03/01/2012			110.581 / 110.581	4.48% / 4.48%	1	40
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			104.000 / 104.000	6.47% / 6.47%	1	40
BAYONNE N J SCH	4.125%	07/15/2011			102.286 / 102.286	3.40% / 3.40%	1	5
BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A	5.000%	04/01/2021			101.789 / 101.789	4.60% / 4.60%	1	150
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012	105.656 / 105.656				1	20
BERGEN CNTY N J	4.000%	10/15/2019			100.000 / 100.000	4.00% / 4.00%	1	5
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH	4.500%	08/01/2008	100.501 / 100.501				1	20
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C	3.125%	09/01/2012			100.510 / 100.510	3.00% / 3.00%	2	100
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2008	96.000 / 97.206		97.444 / 97.694	3.33% / 3.00%	6	205
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS	5.000%	12/15/2031			100.000 / 100.000	5.00% / 5.00%	6	2500
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B	4.490%	12/15/2008	100.060 / 100.060		100.560 / 100.560	3.76% / 3.76%	2	30
BERKELEY HEIGHTS TWP N J SCH DIST	4.125%	03/01/2015			103.194 / 103.194	3.60% / 3.60%	3	110
BERNARDS TWP N J SCH DIST REF	5.000%	01/01/2015			107.841 / 107.841	3.50% / 3.50%	1	25
BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE	4.750%	12/01/2019	100.677 / 100.677		100.902 / 100.902	3.50% / 3.50%	2	30
BLOOMFIELD TWP N J BRD ED	4.750%	09/01/2024	99.782 / 99.782				1	95
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2026	106.253 / 106.253				1	115
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2029			108.711 / 108.711	2.85% / 2.85%	1	75
BORDENTOWN N J REGL SCH DIST BRD ED	5.000%	01/15/2033	106.189 / 106.189		108.164 / 108.164	2.99% / 2.99%	2	20
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2026			96.948 / 96.948	4.50% / 4.50%	1	5
BORDENTOWN N J REGL SCH DIST BRD ED REF	4.250%	01/15/2029	91.000 / 91.000		93.421 / 93.421	4.75% / 4.75%	2	20
BOUND BROOK BORO N J	4.500%	07/15/2015			103.467 / 103.467	3.40% / 3.40%	1	25
BRANCHBURG TWP N J BRD ED	4.900%	07/15/2008	100.590 / 100.590				1	25
BRICK TWP N J MUN UTILS AUTH REV	5.000%	12/01/2025	107.343 / 107.343				1	380
BRICK TWP N J MUN UTILS AUTH REV REF	4.000%	12/01/2009			102.197 / 102.197	2.70% / 2.70%	3	155
BRIDGETON N J BD ANTIC NTS	3.250%	03/05/2009			100.242 / 100.242	3.00% / 3.00%	1	+1
BRIDGEWATER TWP N J	3.500%	10/01/2009	100.750 / 100.750		101.300 / 101.300	2.65% / 2.65%	2	200
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	105.167 / 105.167				1	35
BURLINGTON TWP N J	3.500%	09/15/2009			101.731 / 101.731	2.34% / 2.34%	2	50
BURLINGTON TWP N J FIRE DIST NO 1	4.000%	09/01/2009			102.350 / 102.350	2.39% / 2.39%	1	50
BUTLER N J	4.000%	09/01/2015			101.302 / 101.302	3.60% / 3.60%	1	15
CALDWELL N J REF-SER A	3.000%	07/01/2009	100.000 / 100.000		100.500 / 100.500	2.61% / 2.61%	2	100
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	4.800%	05/01/2020			105.983 / 105.983	3.25% / 3.25%	1	5
CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.200%	12/01/2019			100.040 / 100.724	4.19% / 4.03%	4	110
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.097 / 102.097		102.281 / 102.418	3.46% / 2.80%	3	80
CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR	4.000%	05/01/2022			99.000 / 99.000	4.09% / 4.09%	1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2011			89.536 / 89.536	3.19% / 3.19%	1	5
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A	3.500%	07/15/2012			100.882 / 100.882	3.28% / 3.28%	1	20
CAMDEN N J CAP APPREC	0.000%	02/15/2009	95.549 / 95.549				1	5
CAMDEN N J CAP APPREC	0.000%	02/15/2010	92.325 / 92.325				3	45
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2009					2	30
CAPE MAY CNTY N J GEN IMPT	4.750%	09/01/2012	105.225 / 105.225				1	15
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	6.000%	01/01/2011			108.490 / 108.490	2.86% / 2.86%	1	150
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2014	111.677 / 111.677				1	125
CAPE MAY N J GEN IMPT	3.250%	11/01/2011			100.512 / 100.512	3.10% / 3.10%	1	25
CAPE MAY PT N J	5.750%	04/01/2008	100.000 / 100.000				1	20
CARTERET N J BRD ED CTFS PARTN REF	4.000%	01/15/2012			104.845 / 104.845	2.67% / 2.67%	3	45
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2011	104.200 / 104.200				1	25
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.000%	01/01/2025			100.134 / 102.010	4.98% / 4.72%	5	350
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	5.000%	10/01/2021					2	80
CHATHAMS DIST N J BRD ED	5.000%	01/15/2019	104.139 / 104.139				1	10
CHERRY HILL TWP N J	5.000%	07/15/2020			106.319 / 106.319	3.01% / 3.01%	2	50
CHERRY HILL TWP N J FIRE DIST NO 13	4.375%	06/01/2016			106.079 / 106.079	3.52% / 3.52%	1	25
CHERRY HILL TWP N J SCH DIST REF	5.000%	02/15/2017	107.000 / 107.000		107.250 / 107.250	3.80% / 3.80%	2	50
CHESTER TWP N J	3.000%	02/01/2012			100.549 / 100.549	2.85% / 2.85%	2	100
CHESTER TWP N J	3.000%	02/01/2013			99.998 / 99.998	3.00% / 3.00%	2	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019			104.638 / 104.638	3.93% / 3.93%	2	160
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2021			102.408 / 103.654	4.20% / 4.05%	6	160
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2022			100.792 / 102.392	4.40% / 4.20%	16	740
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2024			100.393 / 100.393	4.45% / 4.45%	2	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2027			99.975 / 99.975	4.50% / 4.50%	2	10
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2029			99.985 / 100.482	4.50% / 4.44%	14	290
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2031			99.990 / 99.990	4.50% / 4.50%	2	40
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2032			99.905 / 99.905	4.51% / 4.51%	2	50
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2033			99.754 / 99.754	4.52% / 4.52%	2	80
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2034	93.000 / 93.000		99.500 / 99.500	4.53% / 4.53%	3	65
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2036			98.625 / 98.625	4.59% / 4.59%	4	255
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2038			99.000 / 99.000	4.56% / 4.56%	1	5
CLEMENTON N J	5.200%	12/01/2009	102.630 / 102.630		103.150 / 103.150	3.32% / 3.32%	2	50
CLIFTON N J	4.700%	03/15/2013	99.328 / 99.328				1	40
CLINTON TWP N J BRD ED	5.250%	01/15/2031	105.000 / 105.000		107.020 / 107.020	3.30% / 3.30%	2	100
COLTS NECK TWP N J BRD ED	5.000%	02/01/2023			106.375 / 108.325	4.26% / 4.05%	6	385
CRANBURY TWP N J REF & GEN IMPT	3.500%	12/01/2011			101.755 / 101.755	3.00% / 3.00%	1	40
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011			100.987 / 100.987	3.40% / 3.40%	2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.750%	01/01/2014			101.000 / 101.000	3.51% / 3.51%	1	75
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2017			106.626 / 106.626	3.15% / 3.15%	2	10
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.100%	01/01/2019	101.483 / 101.483				3	45
DELAWARE RIV PORT AUTH PA & NJ REV	5.625%	01/01/2013	103.696 / 103.696				1	50
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		53	8940+9
DELRAN N J SEW AUTH SWR REV	3.000%	04/01/2010	99.499 / 99.499				1	125
DENVILLE TWP N J	4.500%	06/01/2009	100.000 / 100.000		100.450 / 100.450	2.62% / 2.62%	2	100
DEPTFORD TWP N J SCH DIST	4.625%	02/01/2018	101.552 / 101.552				3	30
DUMONT N J GEN IMPT	5.050%	02/15/2009			101.904 / 101.904	3.00% / 3.00%	2	35
EAST AMWELL TWP N J SCH DIST REF	3.750%	01/15/2011	102.793 / 102.793		102.903 / 102.903	2.69% / 2.69%	2	200
EAST BRUNSWICK TWP N J BRD ED	4.750%	05/01/2012			104.928 / 104.928	3.10% / 3.10%	1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2014			107.115 / 107.115	3.06% / 3.06%	3	75
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034			101.114 / 101.114	4.45% / 4.45%	2	32
EAST ORANGE N J CAP APPREC	0.000%	08/01/2009	95.452 / 95.452		95.885 / 96.719	3.00% / 2.38%	6	160
EAST ORANGE N J REF-CAP IMPT	4.000%	07/15/2018			100.000 / 100.000	4.00% / 4.00%	1	10
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2022			103.550 / 105.500	4.42% / 4.12%	4	565
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2023			103.875 / 104.875	4.37% / 4.21%	7	1275
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2024			103.375 / 103.875	4.45% / 4.37%	4	425
EAST ORANGE N J REF-WTR UTIL	5.000%	06/15/2025			102.013 / 104.013	4.67% / 4.35%	13	1050
EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-SWR-SER A	0.000%	11/01/2014	76.912 / 76.912				2	100
EDISON TWP N J BRD ED	4.250%	07/15/2021	95.173 / 95.173				1	10
EGG HARBOR TWP N J GEN IMPT	4.250%	02/01/2023	95.374 / 95.374				3	240
ELMWOOD PARK N J	4.000%	02/15/2009			100.928 / 100.928	3.00% / 3.00%	2	50
ESSEX CNTY N J REF-SER A-1	5.000%	11/15/2011	99.710 / 99.710				3	30
ESSEX CNTY N J SER A	4.500%	05/01/2029	104.427 / 104.427		105.732 / 105.732	3.58% / 3.58%	2	600
ESSEX CNTY N J SER A	4.500%	05/01/2035	102.907 / 102.907		104.988 / 108.590	3.70% / 3.15%	5	125
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	3.000%	10/01/2008			100.098 / 100.098	2.83% / 2.83%	2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.600%	10/01/2021			105.915 / 105.915	3.20% / 3.20%	1	25
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2023	106.239 / 106.239				1	100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	106.025 / 106.025				1	300
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	5.000%	10/01/2028			108.125 / 108.125	3.39% / 3.39%	2	60
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.625%	10/01/2026					2	10
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.250%	01/01/2017			107.512 / 107.512	3.15% / 3.15%	1	75
ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005	4.375%	12/15/2027	94.625 / 94.625		94.625 / 94.625	4.80% / 4.80%	2	100
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A	4.000%	10/01/2019			100.858 / 100.858	3.88% / 3.88%	2	60
EWING & LAWRENCE N J SEW AUTH SEW REV REF	4.150%	12/15/2012	103.894 / 103.894				1	175
EWING TWP N J SCH DIST REF	4.000%	10/01/2017			101.147 / 101.147	3.77% / 3.77%	1	55
FAIR HAVEN BORO N J SCH DIST	4.250%	06/01/2010	102.750 / 102.750		103.375 / 103.375	2.69% / 2.69%	2	280
FREEHOLD N J REGL HIGH SCH DIST	5.600%	03/01/2015	104.430 / 104.430		104.937 / 104.996	3.03% / 3.00%	5	2000
FREEHOLD TWP N J	4.300%	09/15/2017	99.574 / 99.574				1	10
FREEHOLD TWP N J BRD ED	5.250%	02/15/2032	105.272 / 105.272				1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013			115.671 / 115.671	3.32% / 3.32%	1	30
GARWOOD N J BRD ED	4.600%	07/15/2029	93.298 / 93.298				3	30
GATEWAY N J REGL HIGH SCH DIST	4.000%	03/01/2021	90.749 / 90.749				1	15
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2018	104.045 / 104.045				1	10
GLOUCESTER CITY N J BRD ED	6.000%	08/15/2020	101.096 / 101.096				1	5
GLOUCESTER CNTY N J	4.500%	07/01/2009			101.934 / 101.934	3.00% / 3.00%	1	15
GLOUCESTER CNTY N J	4.700%	06/01/2010	100.000 / 100.000				1	150
GLOUCESTER CNTY N J CNTY COLLEGE	4.000%	08/01/2013	102.240 / 102.240		105.066 / 105.066	2.98% / 2.98%	5	260
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	5.000%	07/15/2022	101.612 / 101.612		104.046 / 104.046	4.15% / 4.15%	3	150
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A	4.750%	09/01/2030	95.396 / 95.396		97.075 / 97.075	4.97% / 4.97%	2	30
GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ	4.625%	12/01/2020			99.425 / 99.425	4.68% / 4.68%	1	5
GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL	%	01/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	405
GLOUCESTER TWP N J	3.750%	12/01/2016			102.129 / 102.129	3.46% / 3.46%	3	60
GREATER EGG HARBOR N J REGL HIGH SCH DIST	3.750%	02/01/2014	102.607 / 102.607		102.787 / 104.017	3.23% / 3.00%	6	900
GREATER EGG HARBOR N J REGL HIGH SCH DIST	4.875%	08/01/2020	104.125 / 104.125				1	50
GREATER EGG HARBOR N J REGL HIGH SCH DIST REF	4.125%	08/01/2019			103.557 / 103.557	3.63% / 3.63%	1	300
HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF	5.000%	08/15/2017	100.560 / 100.560				3	120
HARRISON TWP N J SCH DIST REF	3.700%	09/01/2012			103.561 / 103.561	2.85% / 2.85%	3	100
HASBROUCK HEIGHTS N J BRD ED SCH DIST	4.875%	08/15/2020	100.875 / 100.875		101.000 / 101.000	2.62% / 2.62%	2	400
HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV ARCS-AMT-SER D	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		43	3600
HOBOKEN N J REF	4.900%	08/01/2008	100.663 / 100.663				1	25
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2023			100.374 / 101.749	4.45% / 4.27%	2	45
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.550%	07/01/2024			100.370 / 104.250	4.50% / 4.00%	3	65
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025			101.094 / 101.094	4.46% / 4.46%	3	90
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2009			95.885 / 95.885	3.00% / 3.00%	1	5
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010	91.375 / 91.375				1	10
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022	104.000 / 104.000				1	25
HOPATCONG BORO N J SWR	5.000%	08/01/2025	106.000 / 106.000		107.844 / 107.844	3.40% / 3.40%	2	80
HOPATCONG BORO N J SWR	5.000%	08/01/2030	105.500 / 105.500				1	50
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2020			105.547 / 105.547	3.29% / 3.29%	1	25
HOPEWELL VALLEY N J REGL SCH DIST	5.000%	08/15/2021	105.950 / 105.950		106.877 / 106.877	2.90% / 2.90%	2	90
HOPEWELL VALLEY N J REGL SCH DIST REF	4.000%	08/15/2021			98.875 / 98.875	4.11% / 4.11%	2	55
HUDSON CNTY N J	4.250%	09/01/2028			95.000 / 95.000	4.63% / 4.63%	1	105
HUDSON CNTY N J CTFS PARTN REF	6.000%	06/01/2010			106.347 / 106.347	3.05% / 3.05%	2	160
HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1	0.000%	12/15/2021	51.350 / 51.350		52.220 / 52.220	4.77% / 4.77%	4	1200
JACKSON TWP N J SCH DIST	4.500%	02/01/2020	99.900 / 99.900		101.750 / 101.750	4.26% / 4.26%	3	30
JERSEY CITY N J	4.750%	03/01/2017			104.097 / 104.097	2.63% / 2.63%	2	200
JERSEY CITY N J	5.000%	03/01/2020			103.440 / 103.440	3.21% / 3.21%	1	10
JERSEY CITY N J	5.000%	05/15/2020			107.491 / 107.491	3.80% / 3.80%	1	25
JERSEY CITY N J	5.000%	05/15/2021			106.196 / 106.196	4.00% / 4.00%	1	5
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B	4.000%	09/01/2013	102.974 / 102.974				3	30
JERSEY CITY N J QUAL SCH-SER A	5.375%	09/01/2018			104.577 / 104.577	2.88% / 2.88%	1	30
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2015	106.061 / 106.061				1	20
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2016			109.369 / 109.369	3.88% / 3.88%	3	75
JERSEY CITY N J REF-WTR-SER C	4.100%	09/01/2020	92.788 / 92.788				1	15
JERSEY CITY N J WTR IMPT-SER B	5.000%	09/01/2033			109.369 / 109.369	2.72% / 2.72%	3	45
JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2	5.200%	07/15/2021	96.204 / 96.204				2	50
JERSEY CITY N J MUN UTILS AUTH WTR REV REF-SER A	4.400%	05/15/2011	98.616 / 98.616				1	165
JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B	4.550%	05/15/2012	97.800 / 97.800				1	30
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2031	104.875 / 104.875				1	20
LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD	6.000%	04/01/2029			107.467 / 107.467	2.75% / 2.75%	1	75
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	4.500%	04/01/2015			98.690 / 98.690	4.72% / 4.72%	2	80
LAKEWOOD TWP N J GEN IMPT	4.000%	11/01/2016			99.632 / 99.632	4.05% / 4.05%	1	10
LENAPE N J REGL HIGH SCH DIST REF	5.000%	04/01/2014			107.278 / 107.278	3.65% / 3.65%	3	60
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2009			103.872 / 103.872	2.03% / 2.03%	1	40
LIVINGSTON TWP N J BD ANTIC NTS	2.500%	03/05/2009			100.341 / 100.341	2.15% / 2.15%	1	+1
LOGAN TWP N J SCH DIST REF	3.750%	07/15/2016	100.200 / 100.200				3	150
LONG BRANCH N J REF-SER A	4.000%	12/01/2018			99.000 / 99.000	4.12% / 4.12%	2	20
LOPATCONG TWP N J BRD ED REF	4.250%	07/15/2013			103.161 / 103.161	3.25% / 3.25%	1	50
MEDFORD TWP N J REF	3.500%	08/01/2016			97.911 / 97.911	3.79% / 3.79%	1	15
MERCER CNTY N J CNTY CMNTY COLLEGE-SER A	2.125%	05/01/2008			100.053 / 100.053	1.78% / 1.78%	3	120
MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	09/01/2011			104.772 / 104.772	3.00% / 3.00%	1	70
MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG	5.000%	12/15/2011	105.765 / 105.765				1	20
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC	0.000%	04/01/2013	82.068 / 82.068		82.068 / 82.068	3.93% / 3.93%	2	20
MERCER CNTY N J IMPT AUTH REV SCH DIST PJ	4.100%	01/15/2018			100.934 / 100.934	3.89% / 3.89%	1	20
METUCHEN N J GEN IMPT	3.500%	09/01/2013	98.500 / 98.500				1	25
METUCHEN N J SCH DIST	5.150%	09/15/2019			101.394 / 101.394	2.50% / 2.50%	1	15
MIDDLE TWP N J SCH DIST	4.125%	02/01/2012			103.430 / 104.164	2.89% / 2.63%	5	255
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2015	101.297 / 101.297		101.377 / 101.377	3.40% / 3.40%	3	1500
MIDDLESEX CNTY N J QUALIFIED 501C3-GEN IMPT-SER A	3.625%	01/01/2009	100.682 / 100.682				2	90
MIDDLESEX CNTY N J SER A	4.400%	01/15/2010			103.648 / 103.648	2.39% / 2.39%	2	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	5.000%	10/01/2013	104.800 / 104.800				1	25
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	3.300%	09/15/2010					2	40
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2023	95.000 / 95.000				2	30
MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A	5.000%	08/15/2035	93.000 / 93.000				2	50
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2021	50.204 / 50.204				1	40
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2024	41.365 / 41.365				1	55
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A	5.000%	09/01/2029	97.020 / 97.828		99.953 / 99.953	5.00% / 5.00%	3	25
MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A	5.125%	12/01/2016			101.100 / 101.100	3.51% / 3.51%	1	25
MIDDLETOWN TWP N J BRD ED REF	5.000%	08/01/2027	99.128 / 99.128				3	45
MONMOUTH CNTY N J	5.000%	07/15/2012	103.421 / 103.421		104.121 / 104.121	2.63% / 2.63%	2	65
MONMOUTH CNTY N J	5.000%	09/15/2017	109.353 / 109.353		110.193 / 110.362	3.72% / 3.70%	3	1590
MONMOUTH CNTY N J GEN IMPT	3.400%	07/15/2009			101.686 / 101.686	2.14% / 2.14%	1	10
MONMOUTH CNTY N J REF	4.500%	01/15/2011			104.523 / 104.523	2.84% / 2.84%	2	640
MONMOUTH CNTY N J REF	3.000%	01/15/2012			99.997 / 100.433	3.00% / 2.88%	6	4130
MONMOUTH CNTY N J REF	3.125%	01/15/2013			100.558 / 100.808	3.00% / 2.98%	8	1570
MONMOUTH CNTY N J REF	5.000%	01/15/2015			109.390 / 109.390	3.45% / 3.45%	1	525
MONMOUTH CNTY N J REF	3.500%	01/15/2016			99.250 / 99.250	3.61% / 3.61%	1	60
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2014	108.751 / 108.751		108.921 / 108.921	3.50% / 3.50%	3	750
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2019			99.345 / 99.345	4.07% / 4.07%	3	30
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2023			100.000 / 100.000	4.25% / 4.25%	1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.250%	12/01/2025	94.618 / 94.618				2	250
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN	4.450%	12/01/2010	101.470 / 101.470				1	25
MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN	4.750%	12/01/2013	101.000 / 101.000				1	5
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS	5.000%	08/01/2009			100.679 / 100.679	2.25% / 2.25%	1	50
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	4.000%	12/01/2011	103.672 / 103.672		103.872 / 103.872	2.90% / 2.90%	2	600
MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN	5.000%	07/15/2013			109.288 / 109.288	3.11% / 3.11%	2	270
MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV	4.500%	07/01/2015			103.520 / 103.520	3.37% / 3.37%	5	400
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.000%	08/01/2011			103.198 / 103.198	3.01% / 3.01%	1	75
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2033			100.000 / 101.750		4	75
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	5.000%	09/15/2010	103.596 / 103.596				1	15
MONTCLAIR TWP N J	3.875%	02/01/2016	99.668 / 99.668				1	20
MONTVILLE TWP N J SCH DIST REF	5.000%	08/01/2018	105.579 / 105.579				2	50
MORRIS CNTY N J	5.250%	11/15/2011			104.375 / 104.375	2.60% / 2.60%	4	500
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	3.000%	09/01/2011	98.381 / 98.381				1	25
MORRISTOWN N J	5.300%	03/01/2023	98.890 / 98.890				1	10
MORRISTOWN N J PKG AUTH PKG REV GTD	4.500%	08/01/2037			98.000 / 98.655	4.62% / 4.58%	9	240
MOUNT LAUREL TWP N J BRD ED REF	4.000%	08/01/2018			99.375 / 99.375	4.07% / 4.07%	1	5
MOUNT OLIVE TWP N J	3.625%	03/15/2010	101.996 / 101.996		102.196 / 102.196	2.51% / 2.51%	2	200
NEPTUNE N J SEW AUTH SWR REV SER A	3.500%	07/01/2011			100.308 / 100.308	3.40% / 3.40%	2	20
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2017			57.793 / 58.245	5.78% / 5.70%	4	60
NEW BRUNSWICK N J SCH	4.750%	10/01/2014	104.750 / 104.750				1	25
NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE	5.750%	07/01/2024	99.000 / 99.000				1	5
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.625%	09/01/2019			102.547 / 102.547	4.00% / 4.00%	1	80
NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A	4.500%	09/01/2028	95.388 / 95.388				2	50
NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4	%	06/15/2023			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2013			108.626 / 108.626	3.21% / 3.21%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2015	107.520 / 107.520				1	15
NEW JERSEY BLDG AUTH ST BLDG REV SER A	4.250%	06/15/2017			106.087 / 106.087	3.40% / 3.40%	1	30
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2019			105.184 / 105.283	4.25% / 4.24%	5	200
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	12/15/2022	106.197 / 106.197				1	45
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019			100.000 / 100.000		2	+2
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.010 / 99.010				3	45
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES	5.125%	07/01/2018			96.500 / 96.500	5.57% / 5.57%	1	10
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 ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-THE CENTER SCH PROJ	%	11/01/2016	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL KLDGS INC PJ	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP	5.600%	12/15/2011			100.182 / 100.182	2.80% / 2.80%	1	35
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	100.367 / 100.367		103.400 / 103.500	6.13% / 6.12%	5	155
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.000%	03/01/2012			99.000 / 99.000	5.28% / 5.28%	1	25
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ	%	04/01/2022	100.000 / 100.000				1	1000
NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-ACCURATE BOX CO-SER A	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	2	500
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV REF-SEABROOK VLG INC FAC	5.250%	11/15/2036	84.279 / 84.279		84.900 / 84.900	6.41% / 6.41%	3	1000
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-RUTGERS-CIVIC SQ PROJ	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		41	4475
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		12	900
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%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4	%	09/01/2024			100.000 / 100.000		8	+8
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		25	6840+6
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			56.104 / 56.104	5.17% / 5.17%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2011	89.265 / 89.265				1	10
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2012	105.413 / 105.413				1	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2015			106.654 / 106.654	4.30% / 4.30%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2034			100.752 / 100.752	5.60% / 5.60%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			108.625 / 108.625	4.17% / 4.17%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ	5.000%	07/01/2025			99.640 / 99.640	5.03% / 5.03%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C	5.500%	01/01/2018	97.500 / 97.500		99.500 / 99.500	5.57% / 5.57%	3	70
NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-PRESBYTERIAN-SER A	6.375%	11/01/2031	97.000 / 97.000		100.000 / 100.000	6.37% / 6.37%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012			87.908 / 87.908	3.00% / 3.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2011			106.285 / 106.285	3.00% / 3.00%	1	55
NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL	5.500%	11/15/2010			107.156 / 107.156	2.73% / 2.73%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.492 / 101.492	3.12% / 3.12%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A	5.500%	01/01/2018	96.000 / 96.000		98.750 / 98.750	5.67% / 5.67%	3	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.500%	05/15/2012	101.000 / 101.000		101.284 / 101.284	3.00% / 3.00%	2	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.084 / 101.084		101.185 / 101.435	3.73% / 2.50%	5	425
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.500%	12/15/2019			112.723 / 112.723	4.12% / 4.12%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.000%	09/01/2017	102.668 / 102.668				3	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2015	106.956 / 106.956		108.556 / 108.556	2.86% / 2.86%	3	370
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.375%	09/01/2029	92.500 / 92.500				1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	3.250%	03/01/2009			100.243 / 100.243	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.125%	03/01/2030			102.217 / 104.071	4.75% / 4.44%	8	290
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.000%	09/01/2008			100.974 / 100.974	3.00% / 3.00%	2	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2020	105.800 / 105.800		108.352 / 108.352	3.95% / 3.95%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			99.000 / 103.250	5.07% / 4.53%	40	1935
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.125 / 103.125		106.656 / 106.656	2.86% / 2.86%	4	90
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F-FGIC	5.000%	06/15/2026			109.318 / 109.318	3.08% / 3.08%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2023	107.145 / 107.145				1	275
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I	5.000%	09/01/2027	107.461 / 107.461		109.864 / 109.864	3.30% / 3.30%	7	1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037	98.500 / 98.975		98.875 / 101.225	5.07% / 4.84%	59	2660+1
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025			100.001 / 100.001	5.80% / 5.80%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.000%	05/01/2018	102.573 / 102.573		102.840 / 102.840	2.50% / 2.50%	2	600
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	98.690 / 98.690				1	40
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	4.500%	06/15/2022			101.659 / 102.170	4.07% / 3.94%	5	340
NEW JERSEY ECONOMIC DEV AUTH REV VAR-BANCROFT NEUROHEALTH PJ	%	11/01/2027			100.000 / 100.000		1	610
NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ	%	04/01/2027	100.000 / 100.000				3	350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		101	11095+2
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%	3	110
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-4	3.430%	03/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	45	6400+5
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%	46	8550+4
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-A	%	11/01/2011	100.000 / 100.000		100.000 / 100.000	4.00% / 0.00%	47	5850+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B	%	11/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	50
NEW JERSEY ECONOMIC DEV AUTH SCH REV THE PEDDIE SCHOOL PROJ-SER A	4.000%	02/01/2010			100.761 / 100.761	3.58% / 3.58%	1	5
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	200
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.400%	09/15/2023	93.300 / 93.300		92.150 / 99.000	7.25% / 6.50%	6	90
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	6.250%	09/15/2029	87.000 / 87.000		90.250 / 90.250	7.14% / 7.14%	6	140
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2009	95.148 / 95.148				2	60
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010			94.263 / 94.263	2.93% / 2.93%	2	50
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	03/15/2020			57.853 / 57.853	4.60% / 4.60%	1	100
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT REF-ECONOMIC RECOVERY FD-SER A	4.125%	09/15/2015	101.232 / 101.232				1	60
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A	5.250%	06/15/2014			112.588 / 112.588	3.03% / 3.03%	3	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2013	79.100 / 79.100				1	100
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV THERMAL ENRGY LTD PARTNERSHIP	%	12/01/2009			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021			100.000 / 100.000		3	500
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-THERMAL ENERGY LTD	%	12/01/2031			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025			102.750 / 102.750	5.36% / 5.36%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036			103.500 / 103.500	-14.90% / -14.90%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029					2	220
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	94.512 / 94.512		100.000 / 100.000	5.25% / 5.25%	3	70
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	96.025 / 96.025				2	150
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023			100.000 / 100.000	5.25% / 5.25%	1	15
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	99.500 / 99.500				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028	98.000 / 98.000				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	4.125%	09/01/2015			100.403 / 100.403	4.00% / 4.00%	1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2011	104.960 / 104.960				1	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.500%	09/01/2013	104.776 / 104.776		105.315 / 105.315	2.52% / 2.52%	4	2000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2017	109.156 / 109.156		109.322 / 109.322	3.82% / 3.82%	2	+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2019	110.456 / 110.456		111.427 / 111.623	4.00% / 3.98%	3	500+2
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.125%	09/01/2022					2	60
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2013			107.745 / 107.745	3.45% / 3.45%	1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		63	6250+3
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE III	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		23	3450+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2031			21.988 / 21.988	6.60% / 6.60%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033	95.000 / 95.000		96.311 / 96.311	5.65% / 5.65%	3	85
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.500%	07/01/2028	96.772 / 96.772				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013	97.810 / 97.810				3	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A	7.500%	07/01/2021	97.513 / 97.513				5	975
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031			101.500 / 101.500	4.62% / 4.62%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	95.601 / 95.601				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC	6.000%	07/01/2014			111.400 / 111.400	3.94% / 3.94%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2025			104.415 / 104.415	4.00% / 4.00%	3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033			109.416 / 109.416	3.20% / 3.20%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028	102.000 / 102.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029			104.018 / 104.018	2.16% / 2.16%	1	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036			97.250 / 99.225	5.19% / 5.05%	6	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	4.900%	07/01/2011	101.515 / 101.515				1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.125%	07/01/2018	101.588 / 101.588				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.250%	07/01/2019	101.200 / 101.200				3	90
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	0.00% / 0.00%	5	1050+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1675
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%	9	2050
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2019			57.836 / 57.836	4.89% / 4.89%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	101.624 / 101.624		102.623 / 102.623	2.72% / 2.72%	4	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP	5.125%	07/01/2014			96.837 / 96.837	5.73% / 5.73%	4	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP-ACA-CBI	5.125%	07/01/2014			99.154 / 99.154	5.28% / 5.28%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.000%	07/01/2022	94.157 / 94.157				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	5.000%	08/01/2025	97.500 / 97.500				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2028	99.000 / 99.000				2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK	5.000%	07/01/2025	97.025 / 97.025				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.500%	07/01/2011	99.500 / 99.500				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.875%	07/01/2017	100.345 / 100.345				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C	5.000%	07/01/2008			100.640 / 100.640	3.00% / 3.00%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	5.000%	07/01/2009			103.192 / 103.192	2.54% / 2.54%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B	4.000%	07/01/2012	100.485 / 100.485				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			100.000 / 100.000	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023	91.500 / 91.500				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	79.500 / 79.500				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 ST BARNABAS HEALTH CARE SYS-A	5.000%	07/01/2029			97.900 / 97.900	5.16% / 5.16%	1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR	7.000%	07/01/2011	103.480 / 103.480				1	5
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		2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A	4.500%	07/01/2009			101.669 / 101.669	2.40% / 2.40%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	98.843 / 99.250				4	435
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	4.750%	07/01/2028	92.396 / 95.733		94.396 / 94.396	5.20% / 5.20%	6	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000				1	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV	%	07/01/2029	100.000 / 100.000				2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4	%	07/01/2034	100.000 / 100.000				1	500
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 PETERS UNIV HOSP-SER B	%	07/01/2030	100.000 / 100.000				1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018			101.500 / 101.500	4.08% / 4.08%	1	50
NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF	5.000%	09/01/2016			102.532 / 102.532	3.25% / 3.25%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024	99.500 / 99.500		101.000 / 101.500	5.11% / 5.06%	3	55
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		10	1190+4
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2014			102.795 / 102.795	2.39% / 2.39%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	100.804 / 100.804		102.318 / 102.318	2.13% / 2.13%	3	45
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.375%	03/01/2024			104.837 / 104.837	3.67% / 3.67%	1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A	5.750%	03/01/2016			104.900 / 104.900	3.19% / 3.19%	1	+1
NEW JERSEY ST	5.500%	02/01/2011	106.091 / 106.091		106.772 / 106.772	3.05% / 3.05%	2	900
NEW JERSEY ST	5.500%	08/01/2012			110.733 / 110.733	2.89% / 2.89%	1	10
NEW JERSEY ST	5.500%	05/01/2017	105.590 / 105.590				1	50
NEW JERSEY ST	4.500%	02/01/2018	100.692 / 100.692		102.128 / 102.128	2.13% / 2.13%	2	20
NEW JERSEY ST	4.500%	02/01/2019	100.557 / 100.557				1	5
NEW JERSEY ST	4.500%	08/01/2019	103.447 / 103.447		104.897 / 104.897	3.30% / 3.30%	2	20
NEW JERSEY ST	5.000%	08/01/2021	106.000 / 106.000		108.203 / 108.203	3.00% / 3.00%	5	500
NEW JERSEY ST	5.000%	08/01/2022	105.469 / 106.000				2	55
NEW JERSEY ST REF-SER E	6.000%	07/15/2010	106.546 / 106.546		106.839 / 106.839	3.00% / 3.00%	2	600
NEW JERSEY ST REF-SER H	5.250%	07/01/2011			108.059 / 108.059	2.71% / 2.71%	1	50
NEW JERSEY ST REF-SER H	5.250%	07/01/2019	105.193 / 105.193				1	15
NEW JERSEY ST REF-SER H-FGIC TCRS	5.250%	07/01/2017	106.857 / 106.857		108.028 / 108.028	4.20% / 4.20%	5	1250
NEW JERSEY ST REF-SER H-MBIA IBC	5.250%	07/01/2016	107.274 / 107.274				1	15
NEW JERSEY ST REF-SER J	5.000%	07/15/2008			100.936 / 100.936	2.50% / 2.50%	1	+1
NEW JERSEY ST REF-SER J	5.000%	07/15/2009			103.923 / 103.923	2.10% / 2.10%	1	200
NEW JERSEY ST REF-SER K	5.000%	07/15/2008			101.272 / 101.272	1.50% / 1.50%	2	800
NEW JERSEY ST REF-SER L	5.250%	07/15/2019			112.295 / 112.785	3.90% / 3.85%	4	530
NEW JERSEY ST REF-SER M	5.500%	07/15/2013	109.294 / 109.294				1	200
NEW JERSEY ST REF-SER N	5.500%	07/15/2018	110.971 / 110.971				1	25
NEW JERSEY ST VAR PURP	5.000%	06/01/2019	105.830 / 105.830		106.149 / 106.149	4.19% / 4.19%	2	+2
NEW JERSEY ST VAR PURP	5.000%	06/01/2020			106.070 / 106.070	4.20% / 4.20%	1	20
NEW JERSEY ST VAR PURP	5.000%	06/01/2026