Trades and Prices for New Jersey: 03/14/2008

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: 03/14/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ATLANTIC CITY N J SER A	5.500%	02/15/2017			109.105 / 109.105	4.26% / 4.26%	13	2000
ATLANTIC CITY N J SER A-MBIA IBC	3.125%	02/15/2011			100.225 / 100.225	3.04% / 3.04%	4	80
ATLANTIC CITY N J BRD ED	4.500%	07/15/2010	104.232 / 104.232				1	200
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016			122.307 / 122.307	4.18% / 4.18%	2	50
ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016			103.500 / 103.500	6.55% / 6.55%	1	25
BAYONNE N J SCH	4.250%	07/15/2015	105.547 / 105.547		106.130 / 106.130	3.30% / 3.30%	2	350
BAYONNE N J MUN UTILS AUTH WTR SYS REV	5.000%	01/01/2028	98.010 / 98.010				2	20
BERGEN CNTY N J GEN IMPT	4.000%	07/15/2010	102.712 / 102.712				1	20
BERGEN CNTY N J SPL SVCS/VOCATIONAL SCH	4.000%	07/15/2011			102.498 / 102.498	3.20% / 3.20%	1	8
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION	4.250%	12/15/2023	95.408 / 95.408		97.747 / 97.747	4.45% / 4.45%	2	55
BLACK HORSE PIKE N J REGL SCH DIST	4.750%	12/01/2015	100.625 / 100.625				1	10
BLACK HORSE PIKE N J REGL SCH DIST REF	4.000%	12/01/2016	100.000 / 100.000				3	150
BLOOMFIELD TWP N J BRD ED	4.000%	09/01/2012	102.242 / 102.242				1	30
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2022			107.163 / 107.163	3.00% / 3.00%	1	20
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2026	105.602 / 105.602		107.577 / 107.577	2.89% / 2.89%	2	30
BORDENTOWN N J REGL SCH DIST BRD ED	4.900%	01/15/2028	106.204 / 106.204				2	40
BRANCHBURG TWP N J BRD ED	5.000%	07/15/2030	104.625 / 104.625				1	15
BRICK TWP N J MUN UTILS AUTH REV	4.250%	12/01/2013			104.480 / 104.480	3.21% / 3.21%	1	5
BRIDGEWATER & RARITAN N J SCH DIST	4.750%	07/15/2018	105.278 / 105.441				8	800
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.500%	05/01/2016	95.250 / 95.250		97.500 / 97.500	3.86% / 3.86%	2	40
BRIDGEWATER & RARITAN N J SCH DIST REF	5.000%	07/15/2014	110.622 / 110.622		110.828 / 110.828	3.10% / 3.10%	2	2000
BRIDGEWATER TWP N J BD ANTIC NTS	2.500%	03/19/2009			100.597 / 100.597	1.89% / 1.89%	1	+1
BRIGANTINE N J	3.750%	01/15/2016			103.139 / 103.278	3.29% / 3.27%	2	105
BRIGANTINE N J	3.750%	01/15/2017			102.180 / 102.180	3.46% / 3.46%	1	50
BRIGANTINE N J REF-SCH	5.000%	02/15/2010	103.160 / 103.160				1	25
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2010			102.356 / 102.356	4.00% / 4.00%	1	590
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2011			103.235 / 103.235	4.00% / 4.00%	2	615
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2013			104.893 / 106.416	4.00% / 3.70%	5	965
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2014			104.220 / 104.220	4.25% / 4.25%	5	695
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2015			103.153 / 104.121	4.50% / 4.35%	5	295
BURLINGTON CNTY N J TAXABLE	5.000%	10/01/2016			101.243 / 101.243	4.82% / 4.82%	3	765
BURLINGTON CNTY N J TAXABLE	5.250%	10/01/2021			99.522 / 99.522	5.30% / 5.30%	1	500
BURLINGTON CNTY N J TAXABLE	5.800%	10/01/2024			100.000 / 100.000	5.80% / 5.80%	2	75
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG	4.100%	08/15/2014	103.250 / 103.250				3	150
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG	5.000%	08/15/2017	106.670 / 106.670				1	20
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ	4.000%	11/15/2019					2	40
BURLINGTON TWP N J REF	4.000%	07/15/2008			100.530 / 100.530		1	65
BURLINGTON TWP N J REF	3.000%	07/15/2009			101.004 / 101.004		1	650
BURLINGTON TWP N J REF	3.000%	07/15/2010			101.434 / 101.434		2	290
BURLINGTON TWP N J REF	3.000%	07/15/2011			101.343 / 101.343		1	300
BURLINGTON TWP N J REF	2.750%	07/15/2011			100.561 / 100.561		2	325
BURLINGTON TWP N J REF	3.250%	07/15/2012			101.882 / 101.882		4	400
BURLINGTON TWP N J REF	5.000%	07/15/2012			108.902 / 108.902		2	350
BURLINGTON TWP N J REF	4.750%	07/15/2013			108.691 / 108.691		1	775
BURLINGTON TWP N J REF	4.750%	07/15/2014			109.111 / 109.111		1	100
BURLINGTON TWP N J REF	3.250%	07/15/2014			100.619 / 100.619		3	700
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B	4.500%	12/15/2021	100.784 / 100.784				1	50
CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ	5.000%	05/01/2012	106.595 / 106.595				2	40
CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	+2
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017			65.211 / 66.586	4.58% / 4.35%	2	40
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012	85.010 / 85.010				1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2013	76.625 / 76.625				2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2014	73.500 / 73.500				2	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	5.100%	07/15/2013	101.131 / 101.131				1	50
CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A	7.500%	12/01/2010			101.375 / 101.375	6.93% / 6.93%	1	10
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				1	150
CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT	3.500%	09/15/2009			101.452 / 101.452	2.50% / 2.50%	1	5
CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV	5.250%	01/01/2024			105.533 / 105.682	4.48% / 4.46%	5	85
CASINO REINVESTMENT DEV AUTH N J PKG FEE REV	4.500%	10/01/2016	104.807 / 104.980		106.007 / 106.007	2.71% / 2.71%	6	400
CASINO REINVESTMENT DEV AUTH N J REV SER A	4.000%	06/01/2008	100.067 / 100.067				2	200
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			109.000 / 109.000	3.57% / 3.57%	4	805
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.250%	06/01/2018			106.766 / 106.766	4.15% / 4.15%	4	300
CHATHAMS DIST N J BRD ED	5.000%	01/15/2017	103.000 / 103.000		104.954 / 104.954	3.15% / 3.15%	2	30
CLEARVIEW N J REGL HIGH SCH DIST REF	4.650%	08/01/2009	101.452 / 101.452				3	150
CRANFORD TWP N J GEN IMPT	3.250%	08/15/2008			100.036 / 100.036	3.15% / 3.15%	3	15
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011					1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	105.290 / 105.290				2	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	100.476 / 100.476		100.899 / 100.899	5.21% / 5.21%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		8	1490
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%	28	3250+2
DEPTFORD TWP N J	5.125%	12/01/2014			101.100 / 101.100	4.93% / 4.93%	1	10
DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY	3.000%	03/01/2012	98.821 / 98.821				1	25
EAST BRUNSWICK TWP N J BRD ED	5.000%	05/01/2020			105.173 / 105.173	3.24% / 3.24%	2	20
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2013	102.364 / 102.364				1	90
EAST ORANGE N J REF-WTR UTIL	3.600%	06/15/2013	102.272 / 102.272				1	10
EDISON TWP N J GEN IMPT	4.500%	02/01/2012	104.384 / 104.384				3	300
EGG HARBOR N J BRD ED	3.750%	03/15/2011					1	75
EGG HARBOR N J BRD ED	3.750%	03/15/2014					1	95
EGG HARBOR TWP N J SCH DIST	5.125%	07/15/2023			107.573 / 107.573	3.00% / 3.00%	3	90
ELIZABETH N J GEN IMPT	4.250%	05/15/2019	99.750 / 99.750				1	100
ELIZABETH N J PKG AUTH PKG REV CITY GTD	4.250%	12/01/2021			101.121 / 101.121	3.92% / 3.92%	2	790
ELMWOOD PARK N J	3.000%	05/15/2012	99.725 / 99.725				1	100
EMERSON N J BRD ED	5.200%	05/15/2009	99.500 / 99.500		100.450 / 100.450	2.26% / 2.26%	2	50
ESSEX CNTY N J REF-SER A	5.000%	06/01/2015			109.802 / 109.838	3.45% / 3.44%	4	100
ESSEX CNTY N J SER A	4.500%	05/01/2035			106.101 / 107.552	3.52% / 3.30%	3	115
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A	4.500%	10/01/2023	105.650 / 105.650				2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	4.500%	10/01/2023	104.039 / 104.039		105.504 / 105.504	3.40% / 3.40%	2	60
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.000%	01/01/2023			106.361 / 106.361	3.20% / 3.20%	1	25
ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD	4.750%	11/01/2032	90.395 / 90.395				1	25
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	107.796 / 107.796		108.125 / 108.125	2.43% / 2.43%	2	+2
ESSEX CNTY N J IMPT AUTH PROJ REV REF	5.000%	12/15/2010			106.848 / 106.848	2.40% / 2.40%	2	100
ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG	%	07/01/2026			100.000 / 100.000		1	200
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.500%	10/01/2027			107.307 / 109.462	4.91% / 4.75%	20	3750+3
EVESHAM TWP N J REF-GEN IMPT-SER A	4.500%	12/15/2009	102.639 / 102.639				2	25
FLORHAM PARK N J BRD ED	4.200%	07/15/2008	100.058 / 100.058				1	25
FRANKLIN TWP SOMERSET CNTY N J	4.000%	01/15/2014	103.195 / 103.195				2	200
FRANKLIN TWP SOMERSET CNTY N J SCH DIST	4.250%	08/15/2010	102.179 / 102.179				1	45
FREEHOLD TWP N J BRD ED	5.000%	02/15/2020	106.253 / 106.253				1	100
FREEHOLD TWP N J BRD ED	5.000%	02/15/2029	104.612 / 104.612		106.162 / 106.162	2.78% / 2.78%	2	60
FREEHOLD TWP N J BRD ED REF	4.200%	07/15/2013	103.237 / 103.237				2	100
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C	5.125%	11/01/2018	108.854 / 108.854				1	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.250%	11/01/2018			110.958 / 110.958	3.11% / 3.11%	1	25
GLEN ROCK N J SCH DIST	5.600%	08/15/2008			100.729 / 100.729	3.75% / 3.75%	3	15
GLOUCESTER CNTY N J	4.700%	06/01/2009	100.131 / 100.131		100.451 / 100.451	2.40% / 2.40%	2	200
GLOUCESTER CNTY N J REF	5.000%	07/01/2013			108.434 / 108.434	3.25% / 3.25%	2	30
GLOUCESTER CNTY N J REF	4.000%	07/01/2021	94.500 / 94.500				1	15
GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C	5.500%	12/01/2014			105.473 / 105.473	2.20% / 2.20%	3	150
GLOUCESTER TWP N J BRD ED	5.200%	08/01/2016			103.739 / 103.739	2.40% / 2.40%	1	50
HACKENSACK N J GEN IMPT	4.000%	01/15/2020	99.890 / 99.890		101.494 / 101.494	3.80% / 3.80%	4	1000
HAMILTON TWP MERCER CNTY N J BRD ED	4.750%	08/15/2017	103.379 / 103.379				1	10
HILLSBOROUGH TWP N J SCH DIST SER-A	4.700%	02/01/2018			102.962 / 102.962	1.25% / 1.25%	1	10
HILLSDALE N J SCH DIST	3.750%	07/15/2023			98.846 / 98.846	3.85% / 3.85%	2	748
HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF	0.000%	08/01/2010	92.150 / 92.150				1	145
HOPATCONG BORO N J SWR	5.000%	08/01/2025			109.307 / 109.307	3.10% / 3.10%	1	35
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2010			90.444 / 90.444	3.70% / 3.70%	2	150
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2012			80.649 / 80.649	4.59% / 4.59%	3	120
HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2	0.000%	12/15/2013			77.186 / 77.186	4.56% / 4.56%	7	390
IRVINGTON TWP N J REF	4.625%	07/15/2029	95.154 / 95.154		98.656 / 98.656	4.73% / 4.73%	4	40
JACKSON TWP N J SCH DIST	6.600%	06/01/2008	99.700 / 99.700				1	5
JACKSON TWP N J SCH DIST	5.000%	04/15/2021	105.750 / 105.750				4	200
JERSEY CITY N J	4.625%	03/01/2015	103.078 / 103.078				2	100
JERSEY CITY N J REF-SCH-SER A	6.250%	10/01/2010			107.540 / 107.815	3.13% / 3.02%	6	135
KEARNY N J GEN IMPT	4.100%	01/15/2015			100.982 / 100.982	3.82% / 3.82%	2	40
KENILWORTH N J SER A	4.000%	08/15/2016	99.988 / 99.988				2	30
KINGWOOD TWP N J GEN IMPT	3.750%	09/01/2015			102.904 / 102.904	3.25% / 3.25%	1	25
LACEY MUN UTILS AUTH N J WTR REV CAP APPREC-REF-SER A	0.000%	12/01/2009	94.124 / 94.124				1	10
LACEY TWP N J BRD ED	5.250%	04/01/2026	103.847 / 103.847		104.626 / 104.626	2.89% / 2.89%	4	200
LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON	5.000%	04/01/2025	99.000 / 99.000				1	20
LAKELAND N J REGL HIGH SCH DIST	4.750%	08/01/2009			102.763 / 102.763	2.67% / 2.67%	1	20
LAKEWOOD TWP N J GEN IMPT	3.750%	01/15/2013	101.162 / 101.162				1	5
LINDENWOLD BORO N J SCH DIST REF	4.000%	06/01/2018	100.242 / 100.242		101.300 / 101.300	3.79% / 3.79%	5	250
LITTLE FERRY N J GEN IMPT	4.250%	05/01/2013			104.448 / 104.448	2.75% / 2.75%	1	100
LIVINGSTON TWP N J SCH DIST	4.600%	07/15/2017	100.620 / 100.620				2	20
LUMBERTON TWP N J REF	3.600%	02/01/2011	101.625 / 101.625				1	20
LUMBERTON TWP N J BRD ED REF	3.400%	08/15/2012	100.279 / 100.279				1	10
MAGNOLIA N J SCH DIST	5.650%	08/01/2009			104.065 / 104.065	2.61% / 2.61%	2	150
MANALAPAN-ENGLISHTOWN N J REGL BRD ED	5.000%	12/01/2019			101.720 / 101.720	2.50% / 2.50%	1	25
MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF	3.375%	12/01/2014	98.853 / 98.853				4	50
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2018	102.584 / 102.584				1	20
MANTUA TWP N J SCH DIST	5.700%	03/01/2012	103.104 / 103.104		103.124 / 103.124	2.40% / 2.40%	2	1700
MAPLEWOOD TWP N J REF-GEN IMPT	3.250%	02/01/2009			100.871 / 100.871		1	150
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2010			101.413 / 101.413		2	1040
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2011			101.572 / 101.572		3	1050
MAPLEWOOD TWP N J REF-GEN IMPT	3.125%	02/01/2012			101.343 / 101.343		3	1025
MAPLEWOOD TWP N J REF-GEN IMPT	4.750%	02/01/2013			108.052 / 108.052		2	1045
MAPLEWOOD TWP N J REF-GEN IMPT	3.250%	02/01/2014			100.682 / 100.682	3.12% / 3.12%	4	650
MAPLEWOOD TWP N J REF-GEN IMPT	4.750%	02/01/2015			108.769 / 108.769		2	865
MAYWOOD N J BD ANTIC NTS	2.500%	03/20/2009			100.500 / 100.500	1.99% / 1.99%	1	+1
MENDHAM N J SCH DIST	5.000%	03/01/2026	106.468 / 106.468				1	15
MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B	3.250%	08/01/2013	98.700 / 98.700				1	35
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-MBIA-IBC	0.000%	04/01/2011			91.303 / 91.303	3.02% / 3.02%	3	75
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2009			97.366 / 97.366	2.60% / 2.60%	3	45
MERCER CNTY N J IMPT AUTH REV REF-YOUTH CTR-SER B	4.700%	02/15/2010	100.820 / 100.820				1	100
MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD	5.250%	09/15/2017	107.893 / 107.893		108.493 / 108.493	3.53% / 3.53%	3	700
MIDDLESEX CNTY N J UTILS AUTH SWR REV	3.625%	12/15/2009	101.095 / 101.095				1	50
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2029	107.688 / 107.688				2	20
MONMOUTH CNTY N J	4.500%	09/15/2013			107.854 / 107.854	2.94% / 2.94%	1	190
MONMOUTH CNTY N J GEN IMPT-SER A	4.500%	08/01/2008	100.474 / 100.474				1	100
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	5.000%	10/01/2014			109.287 / 109.287	3.40% / 3.40%	1	10
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2010			106.295 / 106.295	2.57% / 2.57%	3	3000
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2016			108.813 / 108.813	3.80% / 3.80%	1	20
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2014	108.460 / 108.460				2	60
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2014	106.431 / 106.431				2	40
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2018			108.246 / 108.246	3.10% / 3.10%	1	5
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.000%	12/01/2019			108.452 / 108.452	3.06% / 3.06%	1	15
MONMOUTH CNTY N J IMPT AUTH REV REF-CORRECTIONAL FACS	5.000%	08/01/2008	100.596 / 100.596				1	150
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.250%	08/01/2026	86.887 / 93.000				2	50
MONROE TWP MIDDLESEX CNTY N J BRD ED REF	3.000%	09/15/2008	99.472 / 99.472				1	15
MONROE TWP N J BRD ED GLOUCESTER CNTY	5.200%	08/01/2015	110.888 / 110.888				1	25
MONTGOMERY TWP N J BRD ED	4.900%	04/01/2018	105.400 / 105.400				2	100
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2022	103.617 / 103.617				1	10
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2025	104.809 / 104.809		105.459 / 105.459	3.10% / 3.10%	3	150
MONTGOMERY TWP N J BRD ED	5.000%	04/01/2030	102.484 / 102.484				1	5
MONTVILLE TWP N J SCH DIST	4.600%	08/01/2014	102.165 / 102.170		102.869 / 102.869	2.45% / 2.45%	6	660
MONTVILLE TWP N J SCH DIST REF	5.000%	07/15/2017			109.768 / 109.768	3.75% / 3.75%	1	10
MORRIS CNTY N J	5.250%	11/15/2011			103.000 / 103.603	3.37% / 3.00%	2	50
MORRIS CNTY N J	5.250%	11/15/2020	102.300 / 102.300				1	15
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2009	102.744 / 102.744				2	300
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2012	102.750 / 102.750				2	100
MORRIS-UNION JOINTURE COMMN N J CTFS PARTN	3.250%	05/01/2011			99.225 / 100.544	3.51% / 3.06%	3	70
MOUNT LAUREL TWP N J BRD ED	3.800%	12/01/2016			100.712 / 100.712	3.66% / 3.66%	1	5
MOUNT OLIVE TWP N J	4.800%	08/15/2016			101.949 / 101.949	2.40% / 2.40%	1	125
MOUNT OLIVE TWP N J BRD ED REF	4.500%	01/15/2009	101.170 / 101.170				2	200
NEPTUNE N J SEW AUTH SWR REV SER A	3.750%	07/01/2012	100.605 / 100.605		101.380 / 101.380	3.40% / 3.40%	2	10
NEW BRUNSWICK N J	4.250%	10/01/2014			104.117 / 104.117	3.26% / 3.26%	2	100
NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT	0.000%	10/15/2023	37.259 / 37.259				1	20
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	%	06/15/2008			99.406 / 99.406	2.50% / 2.50%	1	50
NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A	0.000%	06/15/2009			96.500 / 96.500	2.90% / 2.90%	2	40
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.375%	11/01/2021			114.589 / 114.589	3.25% / 3.25%	1	25
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.350%	11/01/2030			114.390 / 114.526	3.30% / 3.25%	3	110
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		4	+4
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A	6.375%	04/01/2031	116.247 / 116.247				6	450
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ	4.375%	04/01/2011	98.262 / 98.262				1	5
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	200
NEW JERSEY ECONOMIC DEV AUTH LEASE REV INTL CTR FOR PUB HLTH PROJ	6.000%	06/01/2021			106.335 / 106.335	3.00% / 3.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A	5.000%	07/01/2009			103.262 / 103.262	2.40% / 2.40%	1	100
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1	%	05/01/2019			100.000 / 100.000		8	300
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				3	275
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG	%	03/01/2031	99.920 / 100.000		100.000 / 100.000	0.00% / 0.00%	59	13720+10
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%	25	4570+5
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021			53.189 / 53.856	5.00% / 4.90%	6	330
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2018	62.617 / 62.617				2	200
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A	0.000%	07/01/2019			60.515 / 60.515	4.50% / 4.50%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.000%	06/15/2013			107.000 / 107.000	3.52% / 3.52%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.000 / 100.000	5.75% / 5.75%	2	200
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024			101.874 / 103.812	5.00% / 4.50%	13	1440
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.750%	06/15/2029			105.061 / 105.061	4.80% / 4.80%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	4.250%	07/01/2008			100.272 / 100.272	3.25% / 3.25%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING	5.200%	07/01/2032	96.260 / 96.260				3	60
NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-SER A	6.250%	07/01/2024			106.100 / 106.100	4.26% / 4.26%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016			102.013 / 102.013	4.19% / 4.19%	1	5
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.673 / 85.673		86.719 / 87.399	3.35% / 3.17%	14	650
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.375%	07/01/2022					2	30
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.750%	07/01/2030			99.147 / 99.147	4.81% / 4.81%	4	40
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2034			100.000 / 100.000	5.00% / 5.00%	1	70
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR	5.000%	07/01/2027	101.117 / 101.117		101.225 / 101.225	4.77% / 4.77%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A	5.000%	04/01/2028	98.660 / 98.660				3	45
NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A	6.000%	05/15/2028	103.672 / 103.672				3	75
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	100.971 / 100.971				1	10
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2025	101.000 / 101.000				2	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	3.000%	12/15/2009	99.618 / 99.618				1	100
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2014			110.356 / 110.356	3.51% / 3.51%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX	5.250%	06/15/2009			102.586 / 102.586	3.10% / 3.10%	2	10
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			98.725 / 98.725	4.60% / 4.60%	1	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2014			108.404 / 108.404	3.30% / 3.30%	2	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2019	104.500 / 104.500		106.013 / 106.013	4.00% / 4.00%	2	70
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS	5.000%	09/01/2026	108.143 / 108.143		110.468 / 110.468	3.19% / 3.19%	2	55
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.000%	06/15/2009			101.717 / 102.175	2.58% / 2.21%	5	175
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	4.200%	06/15/2011	101.821 / 101.821		103.042 / 103.042	3.20% / 3.20%	5	280
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.500%	06/15/2011	107.838 / 107.838				1	120
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.250%	06/15/2016	106.831 / 106.831		107.692 / 107.853	2.75% / 2.70%	7	1250
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.875 / 104.490				2	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2026			109.267 / 109.267	3.07% / 3.07%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2028	109.089 / 109.089				1	90
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	93.000 / 93.000		96.500 / 96.500	6.13% / 6.13%	4	30
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.875%	05/01/2014	103.078 / 103.078		104.071 / 104.071	2.09% / 2.09%	5	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017	102.825 / 102.825				2	250
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.625%	05/01/2018	102.804 / 102.804		101.880 / 103.797	3.88% / 2.10%	6	135
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-G	5.000%	09/01/2015			106.666 / 106.666	3.64% / 3.64%	3	60
NEW JERSEY ECONOMIC DEV AUTH REV VAR-JEWISH FAMILY SERVICE	%	02/11/2002	100.000 / 100.000				1	+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PRINCETON MONTESSORI SOC	%	06/01/2038			100.000 / 100.000	2.78% / 2.78%	2	+2
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030			100.000 / 100.000		2	475
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		4	300
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%	10	125
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%	3	290
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031	100.000 / 100.000				2	500
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ	7.000%	11/15/2030			99.000 / 99.000	7.09% / 7.09%	3	30
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	03/15/2013	82.081 / 82.081				1	40
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	03/15/2010	92.000 / 92.000				1	5
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR	0.000%	09/15/2010	91.849 / 91.849				1	25
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2020	54.900 / 54.900				2	70
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2020	104.630 / 104.630		106.638 / 106.933	3.90% / 3.85%	7	2130
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS	6.000%	06/15/2013	106.305 / 106.305				4	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			41.000 / 41.000	5.34% / 5.34%	3	165
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-THERMAL ENERGY LTD	%	12/01/2031			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	100.750 / 100.750				1	25
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ	5.950%	11/01/2029	100.250 / 100.250				1	10
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A	5.250%	07/01/2038	94.221 / 94.221				2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B	5.900%	03/01/2024	98.500 / 98.500		100.000 / 100.000	5.75% / 5.75%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024			103.500 / 103.500	-42.08% / -42.08%	1	15
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-AMT-ELIZABETHTOWN WTR PJ-A	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B	3.750%	09/01/2014			98.589 / 98.589	4.00% / 4.00%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.500%	09/01/2009			101.921 / 101.921	2.40% / 2.40%	1	60
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014	106.355 / 106.355				1	40
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2019			107.311 / 107.311	2.55% / 2.55%	2	50
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.250%	09/01/2020	106.117 / 106.117		106.817 / 106.817	2.75% / 2.75%	6	400
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	4.500%	09/01/2010			101.669 / 101.669	2.96% / 2.96%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	98.700 / 98.700				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES	5.125%	07/01/2013			101.875 / 101.875	4.72% / 4.72%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		20	950+6
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B	0.000%	07/01/2037			16.162 / 16.162	6.32% / 6.32%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A	5.375%	07/01/2033			95.665 / 95.665	5.70% / 5.70%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP	4.125%	02/01/2014			102.500 / 102.500	3.50% / 3.50%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	3.200%	08/01/2011			99.883 / 99.883	3.24% / 3.24%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.493 / 108.493		107.685 / 107.685	3.57% / 3.57%	3	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.750%	11/15/2019			103.363 / 103.363	2.63% / 2.63%	2	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036			94.809 / 94.809	5.36% / 5.36%	6	430
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2023	100.588 / 100.588				2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP	5.375%	07/01/2024			103.925 / 103.925	3.00% / 3.00%	1	40
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		2	+2
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%	4	+4
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		4	+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN	6.625%	07/01/2036					1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.125%	07/01/2028	50.985 / 50.985				3	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL	5.250%	07/01/2013	101.295 / 101.295				1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	4.750%	07/01/2028	101.399 / 101.399		101.474 / 101.474	3.00% / 3.00%	2	35
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.000%	07/01/2024	101.312 / 101.312		102.395 / 102.395	3.15% / 3.15%	3	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	4.750%	07/01/2028			102.317 / 102.317	3.00% / 3.00%	1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP	4.750%	08/01/2019	96.500 / 96.500				3	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A	5.125%	07/01/2027			101.500 / 101.500	-8.40% / -8.40%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2035			98.495 / 100.000	5.10% / 5.00%	30	825
NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG	5.000%	07/01/2011			98.625 / 98.625	5.46% / 5.46%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	102.298 / 102.298		103.798 / 103.798	3.75% / 3.75%	2	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033			80.250 / 80.250	7.21% / 7.21%	4	350
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026			112.694 / 112.694	2.83% / 2.83%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.750%	07/01/2016	99.000 / 99.000				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021			100.814 / 100.814	-6.53% / -6.53%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP OBLIG	5.750%	07/01/2037			97.914 / 99.289	5.90% / 5.80%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP	7.400%	07/01/2020			109.867 / 109.867	3.30% / 3.30%	4	110
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			87.696 / 87.696	5.94% / 5.94%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2023					2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED	5.750%	07/01/2025			105.027 / 105.027	4.45% / 4.45%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B	%	07/01/2036	100.000 / 100.000				1	600
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1	%	07/01/2020	100.000 / 100.000				1	500
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1	%	07/01/2030			100.000 / 100.000	2.65% / 2.65%	1	395
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B	%	07/01/2033			100.000 / 100.000		2	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH	%	07/01/2033	100.000 / 100.000				1	90
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		6	1370+1
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%	4	75+3
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%	38	4400+5
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A	5.250%	03/01/2014	101.946 / 101.946				2	20
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.750%	03/01/2009	102.435 / 102.435				2	30
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A	5.500%	03/01/2019	103.000 / 103.000				1	35
NEW JERSEY ST	5.250%	02/01/2009	102.150 / 102.150				1	200
NEW JERSEY ST	4.500%	02/01/2015	100.888 / 100.888				1	20
NEW JERSEY ST	4.500%	08/01/2015			105.853 / 105.853	3.06% / 3.06%	1	10
NEW JERSEY ST	4.500%	02/01/2017	101.052 / 101.052				1	15
NEW JERSEY ST	5.500%	05/01/2017	103.000 / 103.000				1	15
NEW JERSEY ST	5.250%	08/01/2017			110.651 / 110.651	2.65% / 2.65%	2	100
NEW JERSEY ST	5.000%	08/01/2020			107.066 / 107.066	3.25% / 3.25%	1	120
NEW JERSEY ST	5.000%	08/01/2021	104.875 / 104.875				1	20
NEW JERSEY ST CAP APPREC-REF-SER D	0.000%	02/15/2009	96.658 / 96.658				1	30
NEW JERSEY ST REF-SER H	5.250%	07/01/2010			106.496 / 106.567	2.31% / 2.28%	5	950
NEW JERSEY ST REF-SER N	5.500%	07/15/2015	109.979 / 109.979				3	45
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.250%	08/01/2013			103.032 / 103.032	2.97% / 2.97%	1	10
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	50
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2013	105.584 / 105.654				2	215
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2020			104.857 / 104.857	2.93% / 2.93%	1	100
NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C	3.000%	07/01/2012	98.308 / 98.308				1	60
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.000%	09/01/2012			108.919 / 108.919	2.85% / 2.85%	2	200
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A	5.125%	09/01/2022	104.640 / 104.640		106.640 / 106.640	3.50% / 3.50%	2	20
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2017			105.294 / 105.294	2.75% / 2.75%	1	10
NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A	5.000%	07/01/2032			107.978 / 107.978	3.00% / 3.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	105.282 / 105.282		106.207 / 106.707	3.62% / 3.56%	6	270
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2014			107.804 / 107.804	3.60% / 3.60%	1	80
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			100.000 / 100.686	5.00% / 4.91%	2	25
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			99.992 / 99.992	5.00% / 5.00%	7	65
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A	4.000%	07/01/2009	101.155 / 101.155				1	50
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	3.875%	07/01/2028	101.393 / 101.393				1	10
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F	5.000%	07/01/2032	106.500 / 106.500				1	15
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	107.000 / 108.932				2	65
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	100.521 / 100.521				2	10
NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G	4.250%	07/01/2018	101.051 / 101.051				1	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.750%	07/01/2011	102.192 / 102.192				2	50
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	%	07/01/2021	100.000 / 100.000		100.000 / 100.000		3	2000
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B	4.000%	07/01/2026	86.151 / 86.151				1	20
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D	5.000%	07/01/2029	107.000 / 107.000				1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	3.750%	07/01/2014			103.219 / 103.219	3.18% / 3.18%	1	25
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.000%	07/01/2020	106.260 / 106.260		106.282 / 106.282	2.17% / 2.17%	2	+2
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.250%	07/01/2030	103.925 / 103.925				1	50
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER I	5.000%	07/01/2020			108.801 / 108.801	2.80% / 2.80%	2	40
NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED-TR FD-SUBSER A-1	5.000%	09/01/2009	102.959 / 102.959				1	1000
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.250%	07/01/2024	95.022 / 95.022		96.569 / 99.447	4.55% / 4.30%	93	7395
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2020	108.985 / 108.985				1	+1
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	2.500%	07/01/2008	99.402 / 99.402		99.861 / 99.861	2.98% / 2.98%	5	150
NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D	3.500%	07/01/2013	99.881 / 99.881				1	5
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.000%	07/01/2019			99.995 / 99.995	4.00% / 4.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.250%	07/01/2036			92.992 / 92.992	4.70% / 4.70%	2	80
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR	3.000%	07/01/2029			73.977 / 73.979	5.00% / 5.00%	4	110
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034			88.875 / 88.955	5.02% / 5.01%	3	1060
NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ	5.000%	07/01/2018			102.419 / 102.419	3.81% / 3.81%	2	20
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	5.000%	07/01/2031			102.000 / 102.000	4.71% / 4.71%	2	90
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.250%	07/01/2036	86.138 / 86.138				1	25
NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C	5.000%	07/01/2037	96.900 / 96.900		99.000 / 100.000	5.07% / 5.00%	15	2070
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G	5.000%	07/01/2017	104.789 / 104.789				2	40
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I	5.125%	07/01/2021	109.043 / 109.043				6	450
NEW JERSEY ST EDL FACS AUTH REV SETON HALL UNIV PJ-SER G	5.000%	07/01/2026			101.503 / 101.503	4.50% / 4.50%	1	20
NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B	5.500%	07/01/2027			103.015 / 103.015	1.84% / 1.84%	3	300
NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C	5.250%	07/01/2032	106.425 / 106.425				2	40
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021					1	115
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.418 / 101.418				2	15
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000				1	175
NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	2	1035
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E	5.000%	07/01/2009			102.046 / 102.046	3.35% / 3.35%	2	10
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E	5.375%	07/01/2016	108.775 / 108.775				2	30
NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A	3.800%	07/01/2018	98.362 / 98.362				1	25
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER J	%	11/01/2039			100.000 / 100.000		1	300
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C	%	11/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER N	5.000%	11/01/2010			103.832 / 103.832	3.30% / 3.30%	1	5
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027					2	400
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U	5.850%	04/01/2029			101.600 / 101.600	4.24% / 4.24%	2	10
NEW JERSEY ST HSG & MTG FIN AGY REV CAP FD PROG-SER A	2.800%	11/01/2008	99.456 / 99.456				1	5
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 HSG FIN AGY GEN HSG LN	5.750%	11/01/2008			100.080 / 100.080	4.57% / 4.57%	1	25
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.400%	11/01/2011	100.000 / 100.000				3	60
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2016	100.000 / 100.000				3	45
NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.250%	11/01/2017					2	10
NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY	5.500%	01/01/2012			109.248 / 109.248	2.90% / 2.90%	1	55
NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D	%	01/01/2018	100.000 / 100.000				2	600
NEW JERSEY ST TPK AUTH TPK REV FGIC-BOOK ENTRY	6.750%	01/01/2009	102.232 / 102.232				2	10
NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A	3.150%	01/01/2035			99.969 / 100.834	3.17% / 3.17%	5	80
NEW JERSEY ST TPK AUTH TPK REV SER A	5.375%	01/01/2020	103.389 / 104.072				4	70
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2025	102.250 / 102.250				1	15
NEW JERSEY ST TPK AUTH TPK REV SER A	5.500%	01/01/2027			105.646 / 105.646	2.25% / 2.25%	4	20
NEW JERSEY ST TPK AUTH TPK REV SER C	6.500%	01/01/2009	102.033 / 102.033		102.487 / 102.487	3.25% / 3.25%	2	100
NEW JERSEY ST TPK AUTH TPK REV SER C-1	5.000%	01/01/2035			100.625 / 102.888	4.63% / 3.32%	7	430
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	5.750%	01/01/2010	104.950 / 104.950				2	1000
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	6.000%	01/01/2011	107.171 / 107.171				1	50
NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A	5.750%	01/01/2016	104.531 / 104.581		105.396 / 105.396	2.63% / 2.63%	9	750
NEW JERSEY ST TPK AUTH TPK REV VAR-D-1	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ST TPK AUTH TPK REV VAR-D-7	%	01/01/2024	100.000 / 100.000		100.000 / 100.000		16	750
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.500%	09/15/2012			104.732 / 104.732	2.20% / 2.20%	3	75
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	6.125%	09/15/2015	104.965 / 104.965				2	200
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A	5.700%	09/15/2015	103.139 / 103.139				2	40
NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B	5.500%	09/15/2012	108.500 / 108.500				1	150
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2016	102.241 / 102.241				3	45
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2018	103.465 / 103.465		103.765 / 103.765	4.40% / 4.40%	5	140
NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A	5.000%	09/15/2020			103.147 / 104.791	4.50% / 4.25%	7	900
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2027			35.134 / 36.199	5.37% / 5.21%	6	300
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2028			31.782 / 32.660	5.62% / 5.47%	19	2785
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C	0.000%	12/15/2029			30.314 / 31.457	5.57% / 5.39%	14	1945
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR	0.000%	12/15/2024	41.796 / 41.796		42.417 / 43.751	5.19% / 5.00%	26	3005
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR	0.000%	12/15/2026	35.524 / 35.524		37.153 / 38.285	5.35% / 5.19%	39	8425
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR	0.000%	12/15/2027	33.294 / 33.294		35.390 / 35.894	5.33% / 5.26%	10	1905
NEW JERSEY ST TRANSN TR FD AUTH MERLOTS-SER D66	%	12/15/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D	5.000%	06/15/2019	108.000 / 108.000				4	150
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A	5.500%	06/15/2012	109.593 / 109.595		110.257 / 110.257	2.91% / 2.91%	10	800
NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN-A-XLCA-ICR	5.500%	06/15/2008	100.453 / 100.453		100.667 / 100.667	2.65% / 2.65%	6	420
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2008	100.050 / 100.050				2	50
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.000%	06/15/2008	100.335 / 100.385		100.465 / 100.561	3.00% / 2.60%	13	1130
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	12/15/2008			102.071 / 102.071	2.40% / 2.40%	1	100
NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	5.250%	06/15/2011	100.394 / 100.394		100.632 / 100.632	2.55% / 2.55%	4	360