Trades and Prices for New Jersey: 03/10/2008

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: 03/10/2008.

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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)
ASBURY PARK N J BRD ED REF	5.600%	02/01/2014	100.000 / 100.000				1	10
ATLANTIC CITY N J	4.750%	08/15/2009			100.725 / 100.725	3.02% / 3.02%	1	10
ATLANTIC CITY N J REF	4.500%	12/15/2008	100.658 / 100.658				3	150
ATLANTIC CITY N J REF	5.000%	08/15/2014	107.883 / 107.883				1	35
ATLANTIC CITY N J SER A-MBIA IBC	3.125%	02/15/2011			100.450 / 100.450	2.96% / 2.96%	5	750
ATLANTIC CITY N J SER A-MBIA IBC	3.500%	02/15/2013			99.500 / 100.250	3.61% / 3.44%	6	400
ATLANTIC CITY N J SER A-MBIA IBC	3.625%	02/15/2014			100.883 / 101.706	3.46% / 3.31%	9	340
ATLANTIC CITY N J SER A-MBIA IBC	3.750%	02/15/2015			99.979 / 100.604	3.75% / 3.65%	10	365
ATLANTIC CITY N J SER A-MBIA IBC	5.500%	02/15/2018			110.556 / 111.315	4.19% / 4.10%	10	860
ATLANTIC CNTY N J GEN IMPT	4.500%	02/01/2011	102.932 / 102.932				3	150
ATLANTIC CNTY N J GEN IMPT	5.250%	10/01/2016	102.491 / 102.491		103.241 / 103.241	3.71% / 3.71%	2	120
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015	108.750 / 108.750				3	30
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.375%	07/01/2010	97.425 / 97.425		105.090 / 105.090	5.00% / 5.00%	2	10
ATLANTIC CNTY N J UTILS AUTH SWR REV	9.600%	01/01/2013			118.087 / 118.087	5.28% / 5.28%	1	15
BARNEGAT TWP N J BRD ED	4.375%	07/15/2017	100.188 / 100.188		101.360 / 101.360	4.13% / 4.13%	4	60
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033	95.198 / 98.250				3	90
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028	97.000 / 97.000				1	10
BAYSHORE REGL SWR AUTH N J REV REF-SWR	3.300%	05/01/2009			100.886 / 100.886	2.50% / 2.50%	1	25
BERGEN CNTY N J GEN IMPT	4.000%	11/15/2008	100.041 / 100.041				1	10
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-SER B	4.125%	03/01/2010	101.864 / 101.864				2	60
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	2.500%	11/15/2009	99.123 / 99.123				3	65
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.000%	11/15/2011	98.381 / 98.381				1	50
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.500%	11/15/2016	99.500 / 99.500				2	500
BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ	3.700%	04/01/2016			100.000 / 100.000	3.70% / 3.70%	1	25
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	5.000%	12/15/2010	104.056 / 104.056		104.381 / 104.381	3.32% / 3.32%	2	20
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011	100.209 / 100.209				1	100
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B	0.000%	12/15/2009			95.186 / 95.186	2.83% / 2.83%	2	130
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS	4.200%	12/15/2017			105.170 / 105.170	3.43% / 3.43%	3	150
BERNARDS TWP N J SCH DIST	4.500%	07/15/2023			100.475 / 101.729	4.42% / 4.22%	10	475
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2015	100.763 / 100.763		101.063 / 101.063	3.23% / 3.23%	2	50
BLOOMFIELD TWP N J	5.200%	06/15/2009			101.584 / 101.584	2.83% / 2.83%	1	25
BLOOMFIELD TWP N J BRD ED	4.750%	09/01/2028	96.750 / 96.750				1	10
BOGOTA N J SCH DIST REF	3.250%	07/15/2013	100.156 / 100.156				1	20
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2020	105.000 / 105.000				1	10
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2021			105.267 / 105.267	3.52% / 3.52%	1	15
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028			107.164 / 107.164	3.15% / 3.15%	1	25
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2022	105.750 / 105.750				3	150
BRANCHBURG TWP N J BRD ED REF	4.250%	07/15/2029			95.428 / 95.428	4.59% / 4.59%	6	60
BRICK TWP N J GEN IMPT-SER A	3.000%	02/01/2011			101.241 / 101.241	2.55% / 2.55%	1	50
BRICK TWP N J GEN IMPT-SER B	4.000%	11/01/2011	102.000 / 102.000				2	80
BRICK TWP N J MUN UTILS AUTH REV REF	4.000%	12/01/2009			102.581 / 102.581	2.45% / 2.45%	4	570
BURLINGTON CNTY N J REF-GEN IMPT-SER A	5.000%	10/01/2008	100.840 / 100.840				3	600
BURLINGTON CNTY N J REF-SER A	5.000%	10/01/2010	104.497 / 104.497		105.247 / 105.497	2.85% / 2.75%	3	185
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	5.250%	08/15/2021			108.388 / 108.388	3.20% / 3.20%	1	10
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVERNMENTAL LEASING PG	4.000%	09/15/2010			102.884 / 103.055	2.80% / 2.73%	6	750
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.000%	08/15/2013			104.110 / 104.110	3.00% / 3.00%	1	45
BUTLER N J	4.000%	09/01/2012			102.344 / 102.344	3.28% / 3.28%	2	10
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	4.700%	09/01/2016	104.405 / 104.405				3	60
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028			102.413 / 102.413	2.50% / 2.50%	2	70
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2009			101.595 / 101.595	3.04% / 3.04%	1	5
CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A	4.000%	12/01/2022	93.122 / 93.122				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A	0.000%	09/01/2009			95.038 / 95.038	3.50% / 3.50%	1	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	93.647 / 93.647				2	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	65.138 / 65.138				2	150
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A	0.000%	09/01/2012	82.892 / 82.892				3	60
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012			87.242 / 87.242	3.08% / 3.08%	2	80
CAPE MAY CNTY N J GEN IMPT	3.250%	09/01/2009			101.434 / 101.434	2.25% / 2.25%	1	15
CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	325
CARTERET N J REF-SWR	4.000%	10/01/2009	100.578 / 100.578				2	105
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2012			106.388 / 106.388	2.63% / 2.63%	1	100
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2018			106.997 / 106.997	3.65% / 3.65%	1	260
CHESTERFIELD TWP N J SCH DIST	4.500%	02/01/2019			106.338 / 106.338	3.73% / 3.73%	2	20
CLIFTON N J GEN IMPT	4.750%	01/15/2013			104.723 / 104.723	3.00% / 3.00%	1	10
CLIFTON N J BRD ED	4.000%	05/01/2011	99.114 / 99.114				3	15
CRANBURY TWP N J IMPT	4.500%	12/01/2020	97.500 / 97.500				1	10
CRANFORD TWP N J GEN IMPT	3.250%	08/15/2008			100.425 / 100.425	2.23% / 2.23%	2	20
CRANFORD TWP N J GEN IMPT	3.250%	08/15/2011	99.448 / 99.448				1	100
CUMBERLAND CNTY N J GEN IMPT	4.000%	11/01/2022	96.542 / 96.542		99.500 / 99.500	4.04% / 4.04%	2	70
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.850%	01/01/2015			105.076 / 105.076	3.41% / 3.41%	2	50
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026	102.478 / 102.478				2	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.500%	01/01/2010					2	100
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2015	104.681 / 104.681				1	75
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		32	4760+2
DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89	%	01/01/2026	100.000 / 100.000				1	100
DEMAREST N J SCH DIST	4.750%	02/15/2009			102.136 / 102.136	2.39% / 2.39%	3	30
EAST AMWELL TWP N J GEN IMPT	4.200%	02/15/2020	96.250 / 96.250				1	10
EAST BRUNSWICK TWP N J BRD ED REF	4.000%	05/01/2013			105.565 / 105.565	2.83% / 2.83%	3	75
EAST BRUNSWICK TWP N J BRD ED SCH	4.625%	11/01/2034			104.114 / 104.114	3.99% / 3.99%	2	2
EAST ORANGE N J REF-WTR UTIL-SER B	4.750%	07/01/2015	105.159 / 105.159				3	75
EAST RUTHERFORD N J GEN IMPT	4.250%	12/15/2018	100.278 / 100.278		102.028 / 102.028	3.94% / 3.94%	2	20
EAST WINDSOR N J REGL SCH DIST	4.000%	03/01/2016	98.374 / 98.374				1	10
EAST WINDSOR N J REGL SCH DIST	4.800%	07/15/2020	100.566 / 100.566		100.766 / 100.766	2.50% / 2.50%	4	100
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2021			106.138 / 106.138	3.33% / 3.33%	1	50
ESSEX CNTY N J GEN IMPT	4.625%	06/01/2014	102.400 / 102.400				3	450
ESSEX CNTY N J REF-SER A	4.600%	07/15/2010	101.215 / 101.215				1	10
ESSEX CNTY N J REF-SER A	4.600%	07/15/2013			101.550 / 101.550	2.91% / 2.91%	1	5
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2023	106.487 / 106.487				2	100
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2027	104.000 / 107.081				5	70
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	104.710 / 104.710		107.805 / 107.805	2.96% / 2.96%	4	220
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	107.351 / 109.154				2	55
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2018			107.726 / 107.726	2.36% / 2.36%	2	65
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2020	107.879 / 107.879		108.236 / 108.236	2.40% / 2.40%	4	+4
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2010	104.512 / 104.512				3	150
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.125%	10/01/2021			105.628 / 105.628	4.13% / 4.13%	2	60
ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ	5.100%	06/01/2029	98.000 / 98.000				1	185
ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A	0.000%	04/01/2011					1	70
FAIR LAWN N J	4.250%	12/01/2012			106.316 / 106.316	2.81% / 2.81%	1	10
FAIR LAWN N J	4.500%	12/01/2014	105.531 / 105.531				1	25
FLORHAM PARK N J SEW AUTH SWR REV REF	4.750%	12/15/2018	103.608 / 103.608		105.802 / 105.802	3.10% / 3.10%	2	40
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013			103.921 / 103.921	2.93% / 2.93%	1	50
FREEHOLD TWP N J BRD ED REF	4.300%	07/15/2014	103.468 / 103.468				1	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.250%	11/01/2021	108.925 / 108.925		109.425 / 109.425	4.33% / 4.33%	2	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2011			108.005 / 108.005	2.91% / 2.91%	1	15
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015			115.098 / 115.098	3.25% / 3.25%	1	30
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2016	109.736 / 109.736				2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2017	109.439 / 109.439				2	50
GATEWAY N J REGL HIGH SCH DIST	4.125%	03/01/2026	90.250 / 90.250				1	20
GLEN ROCK N J SCH DIST	5.600%	08/15/2008			101.260 / 101.260	2.57% / 2.57%	2	10
GLOUCESTER CNTY N J REF	5.000%	07/01/2013	106.030 / 106.030				1	50
GLOUCESTER TWP N J BRD ED REF	4.000%	08/01/2014					2	100
GREATER EGG HARBOR N J REGL HIGH SCH DIST	5.000%	02/01/2033	99.400 / 99.400		101.000 / 101.000	4.87% / 4.87%	2	100
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.000%	12/15/2010	99.144 / 99.144				3	75
HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH	4.250%	12/15/2012	99.611 / 99.611		99.611 / 100.911	4.34% / 4.04%	5	100
HAMMONTON N J	4.750%	07/01/2019	97.750 / 97.750				1	10
HAMMONTON N J SCH DIST	5.125%	08/01/2029	106.937 / 106.937		108.487 / 108.487	2.76% / 2.76%	6	340
HARDYSTON TWP N J GEN IMPT-SER A	3.900%	10/01/2018	95.949 / 95.949				1	30
HARDYSTON TWP N J BRD ED	4.875%	08/01/2024			106.318 / 106.318	2.90% / 2.90%	1	25
HARRISON N J COMP-INT REF-SER C	0.000%	06/01/2019	59.900 / 59.900				2	20
HARRISON N J GEN IMPT	5.000%	12/01/2019			106.911 / 106.911	2.70% / 2.70%	1	70
HARRISON TWP N J	4.200%	08/01/2009			102.045 / 102.045	2.68% / 2.68%	1	100
HIGHLAND PARK N J SCH DIST	4.500%	03/01/2027	94.000 / 94.000				1	10
HILLSBOROUGH TWP N J SCH DIST REF	5.375%	10/01/2020	110.240 / 110.240				2	100
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.250%	07/01/2019			101.000 / 101.625	4.12% / 4.04%	5	125
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.500%	07/01/2022			99.254 / 99.254	4.57% / 4.57%	3	60
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.600%	07/01/2025			98.818 / 98.818	4.70% / 4.70%	3	125
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2008	98.238 / 98.238		98.613 / 98.613	4.48% / 4.48%	2	70
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2019			105.026 / 105.026	3.23% / 3.23%	1	20
HOPATCONG BORO N J SWR	5.000%	08/01/2026	108.971 / 108.971				1	60
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017	102.500 / 102.500				1	15
HOWELL TWP N J	4.250%	11/01/2009	100.834 / 100.834				3	75
HOWELL TWP N J	5.125%	11/01/2035	100.275 / 100.275				3	75
HUDSON CNTY N J	6.550%	07/01/2008	100.740 / 100.740				1	10
HUDSON CNTY N J GEN IMPT	4.625%	11/01/2009			102.728 / 102.728	2.90% / 2.90%	2	10
HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A	5.000%	12/01/2021			104.116 / 104.116	4.33% / 4.33%	3	105
HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ	5.000%	04/01/2035	98.500 / 98.500		102.731 / 102.731	4.54% / 4.54%	3	200
HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B	8.625%	01/01/2014			103.620 / 103.620	7.83% / 7.83%	1	25
HUNTERDON N J CENT REGL HIGH SCH DIST	4.000%	09/15/2018	99.095 / 99.095				2	120
IRVINGTON TWP N J GEN IMPT	5.000%	01/01/2014			109.178 / 109.178	3.25% / 3.25%	1	10
IRVINGTON TWP N J REF-SER B	5.000%	07/15/2033	98.750 / 98.750		100.000 / 100.000	5.00% / 5.00%	3	420
IRVINGTON TWP N J REF-TAXABLE	5.250%	04/01/2016	99.125 / 99.125		100.000 / 100.000	5.25% / 5.25%	3	30
JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV SER A	4.500%	12/01/2021	100.200 / 100.200				1	75
JACKSON TWP N J SCH DIST	5.000%	04/15/2021	106.940 / 106.940				3	75
JACKSON TWP N J SCH DIST	5.000%	04/15/2024	105.969 / 105.969		106.253 / 106.253	3.35% / 3.35%	4	60
JERSEY CITY N J GEN IMPT-SER B	4.300%	09/01/2015	100.500 / 100.500				1	10
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2021	107.887 / 107.887		107.231 / 108.735	3.32% / 2.89%	5	190
JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A	6.000%	10/01/2008			101.784 / 101.784	2.71% / 2.71%	2	380
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2018			104.574 / 104.574	2.84% / 2.84%	1	35
JERSEY CITY N J QUALIFIED GEN IMPT	4.000%	08/01/2015			105.220 / 105.220	3.20% / 3.20%	2	150
JERSEY CITY N J REF & GEN IMPT-SER A	5.250%	03/01/2014	107.017 / 107.017		109.348 / 109.348	3.50% / 3.50%	5	80
JERSEY CITY N J REF & SCH IMPT-SER B	5.250%	03/01/2015	108.815 / 108.815				1	75
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2014	106.920 / 106.920				2	45
JERSEY CITY N J TAXABLE-SER C	6.200%	09/01/2033			100.000 / 100.000	6.20% / 6.20%	5	270
JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A	6.000%	10/01/2008			101.953 / 101.953	2.40% / 2.40%	1	110
JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B	4.000%	09/01/2014			102.969 / 102.969	3.40% / 3.40%	1	5
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	5.250%	01/01/2019			109.947 / 110.344	4.10% / 4.06%	3	90
KINGSWAY N J REGL HIGH SCH DIST REF	4.200%	03/01/2022			102.316 / 102.316	3.82% / 3.82%	2	35
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2031	105.000 / 105.000		106.209 / 106.209	3.68% / 3.68%	2	40
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035			104.596 / 106.538	3.40% / 2.75%	2	10+1
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.125%	04/01/2017			101.500 / 101.500	4.59% / 4.59%	1	10
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.250%	04/01/2019			101.321 / 101.321	4.78% / 4.78%	1	25
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.000%	04/01/2025			100.559 / 100.559	4.80% / 4.80%	3	75
LEONIA N J BRD ED	4.500%	08/15/2015			105.250 / 105.250	3.43% / 3.43%	1	45
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2020	102.831 / 102.831				1	55
LITTLE FERRY N J GEN IMPT	4.500%	05/01/2015	102.039 / 102.039				2	20
LIVINGSTON TWP N J SCH DIST	4.300%	07/15/2008	100.399 / 100.399				2	60
LONG BRANCH N J REF-SER A	5.000%	12/01/2017			109.243 / 109.243	3.85% / 3.85%	1	5
LOWER TWP N J MUN UTILS AUTH REV	3.400%	12/01/2011			100.249 / 100.249	3.33% / 3.33%	3	30
LOWER TWP N J MUN UTILS AUTH REV	4.500%	12/01/2026			96.675 / 96.675	4.77% / 4.77%	5	105
MAGNOLIA N J SCH DIST	5.650%	08/01/2008	100.551 / 100.551				1	275
MAGNOLIA N J SCH DIST	5.650%	08/01/2009	103.199 / 103.199				1	280
MAGNOLIA N J SCH DIST	5.650%	08/01/2010	105.523 / 105.523				1	279
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	5.500%	12/01/2017			114.573 / 114.573	3.70% / 3.70%	3	825
MANTUA TWP N J	4.750%	05/15/2020	100.391 / 100.391		102.391 / 102.391	3.94% / 3.94%	2	20
MARGATE CITY N J	5.050%	07/15/2012			104.010 / 104.010	3.25% / 3.25%	1	25
MARGATE CITY N J	5.050%	07/15/2013			105.605 / 105.605	2.56% / 2.56%	2	50
MARLBORO TWP N J BRD ED	5.250%	07/15/2015			103.594 / 103.594	2.50% / 2.50%	2	50
MATAWAN-ABERDEEN N J REGL SCH DIST	4.500%	09/15/2025	97.050 / 97.050				2	50
MEDFORD LAKES N J BRD ED	4.600%	05/01/2013					1	100
MEDFORD TWP N J	5.300%	07/15/2014	102.660 / 102.660				1	100
MEDFORD TWP N J BRD ED	4.625%	03/01/2017	104.038 / 104.038				1	10
MEDFORD TWP N J BRD ED	4.750%	03/01/2019			105.855 / 105.855	2.68% / 2.68%	2	100
MEDFORD TWP N J BRD ED	4.875%	03/01/2022			104.403 / 104.403	3.30% / 3.30%	1	50
MEDFORD TWP N J BRD ED	5.000%	03/01/2023			105.054 / 105.054	3.20% / 3.20%	1	30
MERCER CNTY N J	4.350%	05/01/2022			100.875 / 101.626	4.16% / 4.00%	10	390
MERCER CNTY N J	4.350%	05/01/2027	92.000 / 92.000				1	10
MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ	3.875%	12/15/2015			102.442 / 102.442	3.40% / 3.40%	2	20
METUCHEN N J SCH DIST	5.125%	09/15/2018	101.110 / 101.110		101.310 / 101.310	2.50% / 2.50%	4	100
MIDDLESEX CNTY N J	3.000%	06/15/2012			100.813 / 101.280	2.79% / 2.68%	6	90
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2008			100.610 / 100.610	2.86% / 2.86%	1	100
MIDDLESEX CNTY N J GEN IMPT-SER A	3.625%	01/01/2015	102.883 / 102.883				1	300
MIDDLESEX CNTY N J GEN IMPT-SER A	3.800%	01/01/2019	99.652 / 99.652				1	100
MIDDLESEX CNTY N J OPEN SPACE-SER A	4.000%	06/15/2013			103.963 / 103.963	3.00% / 3.00%	2	40
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	4.000%	09/15/2013	103.800 / 103.800				3	150
MIDDLESEX N J SCH DIST	4.750%	04/15/2014	100.122 / 100.122				1	200
MIDDLESEX N J SCH DIST REF	5.000%	04/15/2015			112.694 / 112.694	3.00% / 3.00%	1	15
MONMOUTH CNTY N J	4.500%	09/15/2013	107.829 / 107.829				1	465
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2017			108.698 / 108.698	3.90% / 3.90%	1	15
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.000%	12/01/2008			101.127 / 101.127	2.40% / 2.40%	1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2022			106.577 / 106.577	4.00% / 4.00%	1	25
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2018			108.771 / 108.771	3.69% / 3.69%	1	275
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2019			107.905 / 107.905	3.79% / 3.79%	2	650
MONTCLAIR TWP N J SCH	4.000%	02/01/2016			102.322 / 102.322	3.36% / 3.36%	2	70
MONTGOMERY TWP N J	3.000%	02/01/2010			100.545 / 100.545	2.70% / 2.70%	1	25
MONTGOMERY TWP N J	3.400%	02/01/2016	97.810 / 97.810				2	100
MONTVILLE TWP N J SCH DIST	4.750%	08/01/2019	102.039 / 102.039				1	25
MORRIS CNTY N J	5.125%	05/13/2008	100.042 / 100.042				1	5
MORRIS CNTY N J	5.250%	11/15/2012			104.138 / 104.138	2.70% / 2.70%	1	15
MORRIS CNTY N J	2.875%	05/01/2013	96.030 / 96.030				1	50
MORRIS CNTY N J GEN IMPT	3.750%	04/01/2013	102.889 / 102.889				3	150
MORRIS CNTY N J REF	4.125%	03/15/2024			96.929 / 96.929	4.39% / 4.39%	3	60
MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG	3.300%	09/01/2013	98.010 / 98.010				1	50
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	4.000%	05/01/2017	93.285 / 93.285				1	10
MOUNT EPHRAIM N J BRD ED	4.125%	03/15/2023	100.250 / 100.250		101.730 / 101.730	3.80% / 3.80%	4	1580
MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED	4.750%	12/01/2028	101.477 / 101.477		101.620 / 101.620	2.45% / 2.45%	2	1000
MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C	5.000%	12/01/2018			110.290 / 110.290	3.73% / 3.73%	1	15
MOUNT OLIVE TWP N J	4.800%	08/15/2012	101.428 / 101.428				1	5
MOUNT OLIVE TWP N J BRD ED REF	5.000%	01/15/2016			108.250 / 108.250	3.63% / 3.63%	1	10
NEW BRUNSWICK N J	4.300%	10/01/2017	99.977 / 99.977				2	30
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2017			56.729 / 56.729	6.00% / 6.00%	1	100
NEW BRUNSWICK N J REF-SCH	3.100%	09/15/2011	99.555 / 99.555				2	70
NEW BRUNSWICK N J HSG AUTH LEASE REV REF	4.200%	07/01/2009	98.268 / 98.268		101.068 / 101.068	3.35% / 3.35%	4	20
NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG	3.700%	09/01/2014			100.000 / 100.000	3.70% / 3.70%	2	50
NEW JERSEY BLDG AUTH ST BLDG REV	5.375%	06/15/2019			103.886 / 103.886	2.17% / 2.17%	2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ	%	05/01/2023	100.000 / 100.000				1	675
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BANCROFT INC OBLIG GROUP	6.050%	12/01/2025	100.000 / 100.000				1	65
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023			103.000 / 103.000	-32.81% / -32.81%	2	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	1	290
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-SERVICES CHILDREN HIDDEN	%	01/01/2033			100.000 / 100.000		1	500
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%	5	500
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.250%	06/01/2008			100.510 / 100.510	2.84% / 2.84%	2	200
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	5.750%	06/01/2017			106.132 / 106.132	2.87% / 2.87%	2	70
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2008	100.260 / 100.260		100.660 / 100.660	2.75% / 2.75%	2	240
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009	101.866 / 101.866				3	150
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2010	103.913 / 103.913				3	300
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-SER B	4.600%	08/01/2024			100.849 / 101.849	4.46% / 4.30%	2	20
NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A	4.125%	10/15/2023			90.600 / 90.600	5.00% / 5.00%	1	35
NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93	5.350%	04/01/2009			100.351 / 100.351	4.99% / 4.99%	1	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	150
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000		100.000 / 100.000		2	175
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000		54	5475+10
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%	2	2000
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T1	%	09/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	350+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019	56.930 / 56.930		58.655 / 58.655	4.78% / 4.78%	3	200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2020			55.771 / 55.771	4.82% / 4.82%	1	70
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2012	101.703 / 101.703		103.475 / 103.475	4.10% / 4.10%	6	375
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.375%	06/15/2014					2	230
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			99.750 / 100.600	5.77% / 5.63%	7	335
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			99.650 / 99.650	5.53% / 5.53%	2	80
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009			102.650 / 102.650	2.83% / 2.83%	6	30
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.100%	05/01/2008	99.700 / 99.700				1	5
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	84.876 / 84.876				5	160
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	3.750%	07/01/2015	100.224 / 100.224				3	300
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.250%	07/01/2031	101.250 / 101.250		102.000 / 102.000	4.88% / 4.88%	8	1200
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034	98.250 / 98.250				1	100
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C	3.500%	06/15/2013			101.380 / 101.380	3.15% / 3.15%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	5.875%	05/15/2016			106.162 / 106.162	2.15% / 2.15%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028			106.305 / 106.305	2.15% / 2.15%	3	135
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.500%	05/15/2012	101.132 / 101.132				1	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025			101.374 / 101.374	2.50% / 2.50%	1	80
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	5.000%	08/15/2011	104.869 / 104.869				3	90
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1	5.250%	09/01/2014	111.886 / 111.886		111.857 / 113.161	3.21% / 3.00%	4	315
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	5.000%	06/15/2016	107.291 / 107.291				1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023	97.000 / 97.000				1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2017	107.920 / 107.920				2	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2018			108.616 / 108.616	3.59% / 3.59%	1	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2013			107.974 / 108.204	3.25% / 3.20%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P	5.250%	09/01/2022	103.998 / 103.998		104.498 / 104.498	4.53% / 4.53%	2	30
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S	5.000%	09/01/2036			101.500 / 101.500	4.78% / 4.78%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.125%	06/15/2014			107.666 / 107.666	2.65% / 2.65%	2	400
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2015	106.445 / 106.445		108.044 / 108.044	2.65% / 2.65%	4	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.548 / 103.548		105.059 / 105.059	3.35% / 3.35%	2	60
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2010			105.071 / 105.071	2.67% / 2.67%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2024	108.177 / 108.177				2	350
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2032			102.131 / 103.584	4.72% / 4.53%	7	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U	5.000%	09/01/2037			102.500 / 102.500	4.67% / 4.67%	3	105
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U-AMBAC-FSA-CR	5.000%	09/01/2037			100.622 / 102.788	4.92% / 4.63%	13	785
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	94.870 / 94.870		97.870 / 97.870	6.00% / 6.00%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2011					2	20
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.750%	05/01/2013			103.834 / 103.834	2.30% / 2.30%	2	1000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	6.000%	05/01/2016	103.884 / 103.884				1	645
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.000%	06/15/2008	99.884 / 99.884				1	55
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	99.639 / 99.639				1	5
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015	106.707 / 106.707		107.040 / 109.243	3.57% / 3.15%	3	115
NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ	%	11/01/2034	100.000 / 100.000				3	330
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 M-5	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	410
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1	%	09/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	2850+3
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%	14	235
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000				4	570
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2009			95.615 / 95.615	3.00% / 3.00%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX	4.750%	11/15/2026	101.564 / 101.564				1	10
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B	4.000%	03/01/2009			101.423 / 101.423	2.50% / 2.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	113.360 / 113.360				2	9
NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A	%	09/01/2021			100.000 / 100.000		1	+1
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 ADJ-ELIZABETHTOWN WTR CO PJ-B	%	06/01/2027			100.000 / 100.000	0.00% / 0.00%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	99.500 / 99.500		99.500 / 99.500	5.64% / 5.64%	2	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038			96.324 / 96.324	5.50% / 5.50%	1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032			99.500 / 99.993	5.41% / 5.38%	4	170
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	98.200 / 98.200		100.211 / 100.211	3.00% / 3.00%	2	110
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ	5.100%	01/01/2032	93.485 / 93.485		95.999 / 95.999	5.40% / 5.40%	3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025			98.835 / 100.000	4.60% / 4.50%	3	40
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B	%	08/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B	4.000%	09/01/2018			96.876 / 96.876	4.38% / 4.38%	2	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009	104.003 / 104.003		104.033 / 104.033	2.19% / 2.19%	3	3000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A	5.000%	09/01/2017			110.512 / 110.512	3.67% / 3.67%	3	45
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C	5.000%	09/01/2017			111.224 / 111.224	3.59% / 3.59%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	98.125 / 98.125		100.000 / 100.000	4.00% / 4.00%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		11	2200+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2036			15.173 / 15.173	6.78% / 6.78%	2	120
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			96.312 / 96.312	5.65% / 5.65%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2017			101.589 / 101.589	3.20% / 3.20%	1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.250%	07/01/2027			98.692 / 98.692	5.36% / 5.36%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	5.000%	08/01/2031			105.046 / 105.046	3.74% / 3.74%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	97.500 / 97.500				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR	6.000%	01/01/2034	100.872 / 100.872				3	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.300%	11/15/2009			102.101 / 102.101	3.00% / 3.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	5.000%	11/15/2028			104.000 / 104.000	2.32% / 2.32%	2	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2029	101.500 / 101.750		102.962 / 102.962	3.00% / 3.00%	5	140
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036			96.471 / 97.625	5.24% / 5.16%	5	130
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023			101.749 / 101.749	2.44% / 2.44%	1	75
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	5.250%	07/01/2021			106.702 / 106.702	3.35% / 3.35%	1	25
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%	7	625+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2025	100.000 / 100.000		100.000 / 100.100	0.00% / 0.00%	34	4500+8
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2021	50.027 / 50.027				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023			101.789 / 101.789	2.31% / 2.31%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2015			103.444 / 103.444	2.13% / 2.13%	2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028	100.247 / 102.428				6	70
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP	4.750%	07/01/2027			97.984 / 97.984	4.91% / 4.91%	3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	5.000%	07/01/2018			101.348 / 101.348	4.21% / 4.21%	1	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2025			100.500 / 100.500	4.96% / 4.96%	1	55
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	3.000%	07/01/2009	97.875 / 97.875				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS	4.625%	07/01/2023	91.750 / 91.750				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	99.075 / 99.075				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A	%	07/01/2016	100.000 / 100.000				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B	%	07/01/2016	100.000 / 100.000				1	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.375%	07/01/2015	107.340 / 107.340				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024	100.169 / 100.169				2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHRISTIAN HLTH CTR-A-3	%	07/01/2018			100.000 / 100.000		3	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2011			100.000 / 100.000		2	400
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	5.250%	07/01/2009			103.540 / 103.540	2.01% / 2.01%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			98.036 / 98.036	4.65% / 4.65%	1	10
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.000%	01/01/2010	99.258 / 99.258				1	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000				2	1000
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024			100.000 / 100.000		2	+2
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	4.500%	03/01/2024	99.397 / 99.397				1	5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	4.200%	03/01/2020	99.990 / 99.990				1	10
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	3.300%	09/01/2011	98.505 / 98.505				1	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT TAXABLE-SER A	6.750%	03/01/2010			106.300 / 106.300	3.41% / 3.41%	5	280
NEW JERSEY ST	5.000%	05/01/2008	99.979 / 100.231				2	220
NEW JERSEY ST	5.250%	08/01/2009	103.888 / 103.888				1	240
NEW JERSEY ST	5.125%	05/01/2010	103.225 / 103.225		103.975 / 104.225	3.18% / 3.06%	3	60
NEW JERSEY ST	4.500%	02/01/2015	101.188 / 101.188				1	40
NEW JERSEY ST FGIC TCRS	5.250%	08/01/2018	108.250 / 108.250		108.923 / 108.923	3.06% / 3.06%	2	1000
NEW JERSEY ST REF-SER H	3.750%	07/01/2010	101.748 / 101.748				2	40
NEW JERSEY ST REF-SER H	5.250%	07/01/2010	106.517 / 106.517				1	1000
NEW JERSEY ST VAR PURP	5.000%	04/01/2011			104.098 / 104.098	3.57% / 3.57%	1	5
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2013			108.388 / 108.388	3.25% / 3.25%	4	300
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2019					2	50
NEW JERSEY ST CTFS PARTN REF-SER A	5.250%	06/15/2009	101.880 / 101.880				1	145
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009			102.644 / 102.644	2.47% / 2.47%	3	150
NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A	5.250%	03/01/2011	105.827 / 105.827				1	30
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	100
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D	5.000%	07/01/2037	99.770 / 99.770		101.750 / 102.500	4.76% / 4.67%	11	1390
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2015	109.061 / 109.061		110.500 / 110.500	3.40% / 3.40%	2	600
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022	108.000 / 108.000				2	200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	4.500%	09/01/2008	100.386 / 100.386				1	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2017	105.390 / 105.390				3	75
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A	5.000%	09/01/2008	100.350 / 100.350				1	20
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	102.316 / 105.409				8	300
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2011			101.917 / 102.167	3.38% / 3.30%	2	135
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	4.000%	07/01/2012			103.902 / 103.902	3.03% / 3.03%	1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			101.066 / 101.066	4.86% / 4.86%	3	130
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	105.710 / 105.710				1	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			100.055 / 101.930	4.99% / 4.74%	2	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2022	95.001 / 95.001				1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	4.250%	07/01/2023	97.167 / 97.167				1	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2031	103.220 / 104.000		105.179 / 105.179	3.33% / 3.33%	3	75
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.300 / 101.300				1	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	3.000%	07/01/2008			100.144 / 100.144	2.50% / 2.50%	2	40
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	800
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2025	107.161 / 107.161		110.793 / 110.793	3.10% / 3.10%	3	300
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.750%	07/01/2014			103.998 / 103.998	3.05% / 3.05%	1	95
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	3.350%	09/01/2009			100.756 / 100.756	2.82% / 2.82%	2	100
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	5.000%	07/01/2034			109.892 / 109.892	3.25% / 3.25%	1	5
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H	4.500%	07/01/2032	92.905 / 93.597				5	125
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	5.000%	07/01/2012					2	100
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.000%	07/01/2014					1	10
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2025			96.928 / 96.928	4.51% / 4.51%	3	150
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR	3.000%	07/01/2029			73.966 / 75.047	5.00% / 4.90%	5	600
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2031	100.329 / 100.329		102.352 / 102.352	4.65% / 4.65%	2	50+1
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C	4.000%	07/01/2014			102.386 / 102.386	3.57% / 3.57%	2	160
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2016			108.839 / 108.839	3.75% / 3.75%	1	15
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	4.750%	07/01/2026	104.000 / 104.000				1	20
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.375%	07/01/2018			102.833 / 102.833	2.50% / 2.50%	2	100
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027	102.065 / 102.065		102.808 / 102.870	2.70% / 2.50%	6	205
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021	98.000 / 98.000		99.770 / 99.770	5.27% / 5.27%	4	380
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-DREW UNIV-SER C	4.600%	07/01/2010	101.093 / 101.093				1	10
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	100.674 / 100.674				1	5
NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
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	1300+2
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000				4	600
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032	100.000 / 100.000				1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	4.300%	05/01/2010	100.025 / 100.025				3	150
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	3.750%	05/01/2014			97.872 / 98.585	4.15% / 4.01%	4	40
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER D	4.550%	11/01/2016			101.158 / 101.158	4.33% / 4.33%	1	25
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A	3.875%	05/01/2008			100.110 / 100.110	3.00% / 3.00%	1	35
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER V	5.250%	04/01/2026	99.500 / 99.500		100.750 / 100.750	4.93% / 4.93%	2	70
NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER W	4.650%	10/01/2008	100.528 / 100.528		101.028 / 101.028	2.75% / 2.75%	2	120
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		100.000 / 100.000		2	980
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000				1	100
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035			100.782 / 100.782	2.70% / 2.70%	1	50
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C	6.500%	01/01/2016	115.250 / 115.250				1	15
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2016			105.276 / 105.276	2.72% / 2.72%	2	40
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A	5.750%	01/01/2017	105.131 / 105.131				2	40
NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C	6.500%	01/01/2016			115.452 / 115.452	4.16% / 4.16%	1	120
NEW JERSEY ST TPK AUTH TPK REV REF-SER A	5.000%	01/01/2020	101.780 / 101.780				3	30
NEW JERSEY ST TPK AUTH TPK REV SER A	5.600%	01/01/2022			105.964 / 105.964	2.20% / 2.20%	1	200
NEW JERSEY ST TPK AUTH TPK REV SE