Trades and Prices for New Jersey: 03/20/2008

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: 03/20/2008.

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)
ALEXANDRIA TWP N J BRD ED	3.750%	07/15/2011	102.115 / 102.115				1	20
ATLANTIC CITY N J	4.750%	08/15/2010			100.777 / 100.777	2.70% / 2.70%	1	95
ATLANTIC CITY N J GEN IMPT	3.250%	01/15/2013			100.161 / 100.161	3.21% / 3.21%	1	25
ATLANTIC CITY N J SER A	4.000%	08/01/2012			102.092 / 102.092	3.48% / 3.48%	2	50
ATLANTIC CITY N J SER A	4.000%	08/01/2014			101.451 / 101.451	3.63% / 3.63%	1	15
ATLANTIC CITY N J TAXABLE-SER B	5.000%	08/01/2010	100.000 / 100.000				3	+3
ATLANTIC CITY N J BRD ED	4.500%	07/15/2010			104.545 / 104.545	2.46% / 2.46%	1	100
ATLANTIC CITY N J BRD ED REF	6.000%	12/01/2013	111.871 / 111.871				2	100
ATLANTIC CITY N J NEW PUB HSG AUTH	4.875%	04/01/2009			101.363 / 101.363	2.19% / 2.19%	2	50
ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A	6.000%	03/01/2015					2	130
ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90	7.400%	07/01/2016	117.245 / 117.245				2	20
BARNEGAT TWP N J BRD ED	5.600%	04/01/2024	102.000 / 102.000				1	20
BAYONNE N J SCH	4.250%	07/15/2019			102.170 / 102.170	3.90% / 3.90%	3	180
BAYONNE N J SCH	4.375%	07/15/2021	98.011 / 98.011				1	25
BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A	5.000%	04/01/2033			100.852 / 100.852	4.81% / 4.81%	1	10
BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B	4.750%	04/01/2033			95.764 / 96.452	5.05% / 5.00%	5	75
BAYSHORE REGL SWR AUTH N J REV REF-SWR	5.000%	05/01/2012			105.783 / 105.783	3.47% / 3.47%	3	90
BERGEN CNTY N J	3.000%	10/15/2010			101.476 / 101.476	2.40% / 2.40%	1	200
BERGEN CNTY N J	4.000%	10/15/2015	104.048 / 104.048				1	300
BERGEN CNTY N J GEN IMPT	4.500%	08/01/2008			100.763 / 100.763	2.27% / 2.27%	1	25
BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK	3.750%	09/01/2013			103.578 / 103.578	3.03% / 3.03%	3	225
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A	4.000%	09/01/2019			100.375 / 100.375	3.94% / 3.94%	1	10
BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR	4.250%	09/15/2016	103.029 / 103.029				1	175
BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX	3.000%	11/15/2011	99.105 / 99.105				1	25
BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A	3.250%	12/15/2011	97.881 / 97.881				1	5
BLACK HORSE PIKE N J REGL SCH DIST REF	3.750%	12/01/2015	99.000 / 99.000				1	35
BOGOTA N J SCH DIST	4.800%	07/15/2014	99.210 / 99.210				1	5
BORDENTOWN N J REGL SCH DIST BRD ED	4.750%	01/15/2024	105.884 / 105.884				1	15
BRICK TWP N J MUN UTILS AUTH REV REF	4.250%	12/01/2011			101.797 / 101.797	1.58% / 1.58%	2	20
BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH	3.250%	05/01/2009			101.303 / 101.303	2.04% / 2.04%	2	400
BRIGANTINE N J	3.750%	01/15/2009					2	1320
BRIGANTINE N J	3.750%	01/15/2011			102.676 / 103.090	2.75% / 2.60%	10	775
BRIGANTINE N J	3.750%	01/15/2015			103.762 / 103.762	3.13% / 3.13%	1	10
BRIGANTINE N J	3.750%	01/15/2017			101.724 / 101.724	3.52% / 3.52%	1	55
BURLINGTON CNTY N J	4.250%	09/01/2021	98.461 / 98.461				1	50
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG	4.750%	08/15/2022	106.600 / 106.600				3	300
BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG	5.000%	08/15/2019			104.813 / 104.813	4.00% / 4.00%	2	40
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.000%	10/15/2017	103.958 / 103.958		106.683 / 106.683	3.40% / 3.40%	2	100
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.250%	12/15/2020			107.000 / 108.000	4.05% / 3.88%	2	60
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	4.500%	10/15/2022			100.810 / 100.810	4.30% / 4.30%	1	10
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.250%	12/15/2023			105.000 / 107.000	4.38% / 4.05%	17	1075
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG	5.250%	12/15/2024			104.829 / 106.329	4.41% / 4.16%	3	420
BURLINGTON TWP N J REF	4.000%	07/15/2008			100.515 / 100.515		1	610
BURLINGTON TWP N J REF	3.000%	07/15/2011			101.311 / 101.311		1	50
BURLINGTON TWP N J REF	3.250%	07/15/2014			101.419 / 101.419		1	10
CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A	5.000%	02/15/2013	101.500 / 101.500				3	60
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.250%	09/01/2009			103.982 / 103.982	2.40% / 2.40%	2	1000
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD	5.125%	09/01/2010			106.151 / 106.151	2.50% / 2.50%	1	750
CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD	5.000%	09/01/2021	104.531 / 104.531				2	70
CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A	4.000%	09/01/2010			101.597 / 101.597	3.31% / 3.31%	1	5
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.250%	11/15/2013			102.039 / 102.039	4.24% / 4.24%	2	50
CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B	5.000%	11/15/2028	102.000 / 102.060				3	185
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2009	94.722 / 94.722				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2010	92.071 / 92.071				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B	0.000%	09/01/2017	65.000 / 65.000				1	50
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2012	84.701 / 84.701				1	10
CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B	0.000%	09/01/2016					2	30
CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT	4.900%	07/15/2009	101.089 / 101.089		101.249 / 101.249	3.90% / 3.90%	2	50
CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A	5.750%	01/01/2014	111.773 / 111.773				1	50
CARLSTADT N J SCH DIST	4.500%	05/01/2025			100.475 / 102.375	4.42% / 4.11%	2	40
CARTERET N J BRD ED CTFS PARTN REF	4.500%	04/15/2011	101.420 / 101.420		102.345 / 102.345	3.53% / 3.53%	2	20
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2010			104.476 / 104.476	2.87% / 2.87%	1	100
CASINO REINVESTMENT DEV AUTH N J REV SER A	5.000%	06/01/2015			107.675 / 107.675	3.77% / 3.77%	4	380
CHATHAMS DIST N J BRD ED	5.000%	01/15/2009			102.051 / 102.051	2.40% / 2.40%	1	25
CHATHAMS DIST N J BRD ED	5.250%	01/15/2025			106.383 / 106.383	2.86% / 2.86%	1	120
CHERRY HILL TWP N J	5.000%	07/15/2018	106.653 / 106.653				2	100
CHESTERFIELD TWP N J SCH DIST	4.375%	02/01/2011	103.847 / 103.847				1	235
CLARK TWP N J BD ANTIC NTS	2.500%	03/27/2009			100.646 / 100.646	1.84% / 1.84%	1	+1
CLINTON TWP N J BRD ED	5.250%	01/15/2031	105.000 / 105.000				1	40
CRESSKILL N J SCH DIST	4.375%	02/01/2014			106.129 / 107.379	3.22% / 2.99%	3	165
CUMBERLAND CNTY N J UTILS AUTH SWR REV REF-SER A	4.000%	03/01/2011	101.989 / 101.989				1	100
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.000%	01/01/2026			100.000 / 100.000	4.99% / 4.99%	1	10
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	5.625%	01/01/2026			105.033 / 105.033	2.68% / 2.68%	3	300
DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A	5.200%	01/01/2027	101.958 / 101.958				2	50
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	102.250 / 102.250				1	15
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2014	102.648 / 102.648				1	50
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	101.944 / 102.399		104.399 / 104.399	3.16% / 3.16%	5	225
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		16	2760+4
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2100+3
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		11	755+4
DEMAREST N J SCH DIST	4.875%	02/15/2021	103.000 / 103.000		104.720 / 104.720	3.15% / 3.15%	2	20
EAST BRUNSWICK TWP N J BRD ED	4.750%	05/01/2012			104.955 / 104.955	3.06% / 3.06%	1	25
EAST BRUNSWICK TWP N J BRD ED SCH	4.250%	11/01/2020			101.895 / 102.395	3.96% / 3.88%	6	165
EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC	0.000%	08/01/2016					2	40
EDISON TWP N J	5.100%	01/01/2009	99.638 / 99.638		100.252 / 100.252	4.75% / 4.75%	3	15
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2015	105.818 / 105.818				1	45
EGG HARBOR TWP N J SCH DIST	5.000%	07/15/2021	108.287 / 108.287				3	600
ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2012	73.060 / 73.060				1	35
ESSEX CNTY N J REF-SER A	5.000%	06/01/2008	100.033 / 100.033				2	60
ESSEX CNTY N J SER A	4.000%	05/01/2017			102.353 / 102.353	3.62% / 3.62%	2	120
ESSEX CNTY N J SER A	4.500%	05/01/2035			108.014 / 108.014	3.23% / 3.23%	1	15
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.500%	10/01/2020			106.723 / 106.723	2.90% / 2.90%	2	50
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL	4.750%	10/01/2023	104.465 / 104.465				1	30
ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B	5.000%	10/01/2028	105.875 / 105.875				1	15
ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ	5.000%	01/01/2023			105.772 / 105.772	3.35% / 3.35%	2	60
ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD	5.125%	10/01/2021			99.402 / 100.199	5.19% / 5.09%	8	205
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.500%	10/01/2017			106.760 / 106.760	2.70% / 2.70%	1	20
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	6.000%	10/01/2025	106.793 / 106.793		107.043 / 107.043	3.07% / 3.07%	2	150
ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ	5.750%	10/01/2030	108.014 / 108.014		107.238 / 107.238	2.75% / 2.75%	2	25+1
ESSEX CNTY N J IMPT AUTH PROJ REV REF	2.600%	12/15/2009	99.120 / 99.120				1	100
ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION	5.500%	10/01/2030			109.415 / 110.301	4.81% / 4.75%	3	90
EVESHAM TWP N J BRD ED REF	5.000%	03/01/2019	108.496 / 108.496		109.244 / 109.244	3.95% / 3.95%	4	300
EWING TWP N J SCH DIST REF	3.000%	10/01/2010			100.481 / 100.481	2.80% / 2.80%	1	25
EWING TWP N J SCH DIST REF	3.750%	10/01/2015			101.343 / 101.343	3.48% / 3.48%	4	200
FANWOOD N J	3.125%	12/01/2009	100.488 / 100.488				1	15
FORT LEE N J IMPT	4.400%	02/15/2015	101.630 / 101.630				2	60
FRANKLIN LAKES N J BRD ED	3.625%	08/01/2009	100.813 / 100.813				1	20
FRANKLIN LAKES N J BRD ED	4.625%	08/01/2022			101.600 / 101.600	4.22% / 4.22%	2	60
FRANKLIN TWP SOMERSET CNTY N J GEN IMPT	4.125%	05/01/2012			104.451 / 104.451	2.62% / 2.62%	2	200
FREEHOLD BORO N J	4.000%	08/01/2010	101.185 / 101.185				2	50
FREEHOLD TWP N J BRD ED	5.000%	02/15/2019	103.980 / 103.980		105.486 / 105.486	3.00% / 3.00%	2	70
FREEHOLD TWP N J BRD ED	5.000%	02/15/2028	103.250 / 103.250		105.062 / 105.062	3.15% / 3.15%	3	40
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	3.700%	11/01/2014			104.170 / 104.170	3.00% / 3.00%	1	10
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A	5.500%	11/01/2015	112.098 / 112.098				2	50
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B	6.375%	11/01/2013	115.154 / 115.154				1	50
GLOUCESTER CITY N J BRD ED REF	4.375%	08/15/2013	100.187 / 100.187				3	75
GLOUCESTER CNTY N J	4.700%	06/01/2012			100.184 / 100.184	3.62% / 3.62%	1	25
GLOUCESTER TWP N J	3.750%	08/01/2009	100.488 / 100.488				2	60
GREEN BROOK TWP N J SCH DIST	4.375%	05/15/2024	94.158 / 94.158				2	20
HACKETTSTOWN N J BRD ED	4.800%	07/15/2018			102.600 / 102.600	2.75% / 2.75%	1	10
HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT	4.000%	07/15/2018			101.041 / 101.041	3.78% / 3.78%	3	75
HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY	4.000%	08/01/2013	103.130 / 103.130				1	100
HAMMONTON N J	4.250%	07/15/2009	101.515 / 101.515				1	140
HANOVER PARK N J REGL HIGH SCH DIST	4.000%	10/01/2015	103.503 / 103.503				3	600
HARDYSTON TWP N J BRD ED	4.875%	08/01/2023			107.646 / 107.646	2.47% / 2.47%	1	25
HARDYSTON TWP N J BRD ED	4.875%	08/01/2028	104.000 / 104.000				1	45
HARDYSTON TWP N J BRD ED	5.000%	08/01/2029	106.653 / 106.653				2	60
HOBOKEN N J REF	4.750%	08/01/2011	101.497 / 101.497				1	35
HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08	4.100%	07/01/2017			101.250 / 101.250	3.94% / 3.94%	1	10
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2022	104.948 / 104.948				3	30
HOLMDEL TWP N J SCH DIST	5.000%	03/15/2023			106.269 / 106.269	2.79% / 2.79%	1	31
HOPEWELL TWP N J GEN IMPT	4.050%	09/01/2008			100.243 / 100.243	3.47% / 3.47%	1	10
HOPEWELL VALLEY N J REGL SCH DIST	4.625%	08/15/2017	103.000 / 103.000				1	15
HOWELL TWP N J	5.125%	11/01/2035			102.684 / 102.684	4.70% / 4.70%	1	25
HUDSON CNTY N J	4.250%	09/01/2019	98.010 / 98.010		100.055 / 100.055	4.24% / 4.24%	3	60
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2011	99.556 / 99.556				3	75
HUDSON CNTY N J CNTY COLLEGE	4.000%	07/15/2013	99.623 / 99.623				3	75
HUDSON CNTY N J CTFS PARTN REF	6.000%	12/01/2009	105.120 / 105.120				1	100
HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ	5.250%	10/01/2012			102.382 / 102.382	2.50% / 2.50%	2	65
IRVINGTON TWP N J GEN IMPT	5.125%	06/01/2016	101.000 / 101.000				2	45
IRVINGTON TWP N J REF	4.625%	07/15/2029			97.594 / 97.594	4.81% / 4.81%	1	25
JACKSON TWP N J SCH DIST	4.500%	02/01/2020			101.863 / 101.863	4.25% / 4.25%	3	30
JACKSON TWP N J SCH DIST	5.000%	04/15/2022	105.397 / 105.397		106.593 / 106.593	3.25% / 3.25%	2	50
JERSEY CITY N J GEN IMPT-SER B	5.000%	09/01/2016	108.737 / 108.737				2	80
JERSEY CITY N J PREREFUNDED	3.700%	03/01/2014	100.533 / 100.533				2	20
JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B	4.000%	09/01/2013			105.040 / 105.885	3.00% / 2.75%	2	65
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2018	103.600 / 103.600				1	30
JERSEY CITY N J QUAL PUB IMPT-SER B	5.375%	09/01/2019	103.877 / 103.877				1	40
JERSEY CITY N J QUALIFIED GEN IMPT-SER A	4.250%	08/01/2019			100.421 / 100.421	4.19% / 4.19%	3	45
JERSEY CITY N J REF-QUAL SCH-SER C	5.000%	10/01/2014			111.088 / 111.088	3.11% / 3.11%	3	135
JERSEY CITY N J MUN UTILS AUTH SWR REV REF	4.000%	01/01/2016			102.003 / 102.003	3.70% / 3.70%	1	50
KEARNY N J TAXABLE-REF-SER B	5.000%	02/01/2013	102.600 / 102.600		103.889 / 103.889	3.90% / 3.90%	6	650
KINGSWAY N J REGL HIGH SCH DIST SCH	4.800%	01/15/2028			107.039 / 107.039	3.45% / 3.45%	1	10
KINGSWAY N J REGL HIGH SCH DIST SCH	4.875%	01/15/2029			107.434 / 107.434	3.45% / 3.45%	1	10
LACEY MUN UTILS AUTH N J SWR REV TAXABLE-REF	5.375%	11/01/2012	103.625 / 103.625				3	300
LACEY TWP N J BRD ED	4.750%	04/01/2015	102.997 / 102.997				1	25
LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ	5.000%	04/01/2035	105.176 / 105.176		105.976 / 105.976	2.91% / 2.91%	2	190
LINDENWOLD BORO N J SCH DIST	5.200%	06/01/2018	101.750 / 101.750				1	25
LITTLE EGG HBR N J	4.375%	08/01/2009	102.000 / 102.000				1	100
LITTLE FALLS TWP N J REF-GEN IMPT	4.000%	09/01/2012			105.109 / 105.109	2.77% / 2.77%	3	600
LITTLE FALLS TWP N J SCH DIST	4.875%	08/01/2021	100.871 / 100.871				2	40
LODI N J REF	4.000%	10/01/2008			100.363 / 100.363	3.28% / 3.28%	1	10
LOGAN TWP N J SCH DIST REF	3.750%	07/15/2016			102.202 / 102.412	3.41% / 3.37%	6	120
MADISON BORO N J BRD ED MORRIS CNTY	4.750%	07/15/2035	96.000 / 96.000				3	75
MAHWAH TWP N J GEN IMPT	4.500%	12/01/2011	105.175 / 105.175				3	450
MANSFIELD TWP N J BRD ED SER A	4.600%	09/01/2018			104.175 / 104.175	2.81% / 2.81%	1	20
MAPLEWOOD TWP N J REF-GEN IMPT	3.250%	02/01/2009			100.871 / 100.871		1	965
MAPLEWOOD TWP N J REF-GEN IMPT	3.250%	02/01/2014			101.500 / 101.500	2.97% / 2.97%	2	170
MEDFORD LAKES N J	5.375%	07/01/2008			100.562 / 100.562	3.19% / 3.19%	1	25
MEDFORD TWP N J BRD ED	5.000%	03/01/2026	103.375 / 103.375				1	25
MENDHAM TWP N J GEN IMPT	3.000%	04/15/2008	99.822 / 99.822				1	50
MENDHAM TWP N J BRD ED MORRIS CNTY	4.300%	12/01/2008			101.346 / 101.346	2.29% / 2.29%	1	30
MERCER CNTY N J REF	3.000%	09/01/2009			100.487 / 100.487	2.65% / 2.65%	1	15
MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE	0.000%	04/01/2008			99.965 / 99.965	2.52% / 2.52%	2	20
MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ	3.200%	11/01/2011			101.847 / 101.847	2.66% / 2.66%	3	60
MIDDLESEX CNTY N J	2.000%	06/15/2009	96.000 / 96.000				1	20
MIDDLESEX CNTY N J GEN IMPT	4.700%	07/15/2011			102.576 / 102.576	2.70% / 2.70%	1	10
MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A	3.250%	06/15/2010	100.599 / 100.599				1	120
MIDDLESEX CNTY N J CTFS PARTN	5.200%	06/15/2018			101.450 / 101.450	4.50% / 4.50%	2	50
MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A	3.375%	10/01/2011	100.264 / 100.264				3	150
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	4.000%	03/15/2009			101.570 / 101.570	2.35% / 2.35%	2	100
MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ	2.600%	03/15/2011	97.513 / 97.513				2	150
MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD	4.700%	09/15/2016			101.972 / 101.972	0.49% / 0.49%	2	30
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B	0.000%	09/01/2025	37.175 / 37.175				1	35
MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV PERTH AMBOY FRANCHISE PJ-SER A	5.000%	09/01/2029	98.250 / 98.250				1	25
MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS	5.750%	09/15/2032	100.000 / 100.000				1	10
MILLSTONE TWP N J SCH DIST	5.000%	07/15/2029	105.875 / 105.875				1	40
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	3.500%	10/01/2009			101.353 / 101.353	2.58% / 2.58%	3	75
MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE	4.000%	10/01/2011	102.595 / 102.595				1	50
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	2.875%	12/01/2009			100.483 / 100.611	2.58% / 2.50%	4	600
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	5.000%	12/01/2009			104.798 / 104.798	2.08% / 2.08%	2	20
MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN	4.500%	12/01/2020			102.600 / 102.600	4.10% / 4.10%	2	120
MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN	5.400%	12/01/2019	102.555 / 102.555				1	5
MONROE TWP MIDDLESEX CNTY N J BRD ED	4.750%	03/01/2011			106.027 / 106.027	2.60% / 2.60%	3	75
MONROE TWP N J GLOUCESTER CNTY	3.250%	06/15/2011	96.780 / 96.780		99.596 / 99.596	3.38% / 3.38%	4	100
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.600%	04/01/2017	98.649 / 98.649				1	10
MONTVILLE TWP N J	4.000%	11/01/2010			103.517 / 103.517	2.59% / 2.59%	1	25
MOORESTOWN TWP N J SCH DIST	4.900%	01/01/2018			101.916 / 101.916	2.37% / 2.37%	1	35
MORRIS CNTY N J GEN IMPT	4.750%	09/15/2012			103.152 / 103.152	2.55% / 2.55%	3	190
MORRISTOWN N J	3.750%	09/15/2018	94.553 / 94.553				1	20
MORRISTOWN N J PKG AUTH PKG REV GTD	3.850%	08/01/2018	95.875 / 95.875				1	95
MOUNTAIN LAKES N J SCH DIST	3.750%	09/15/2012	102.386 / 102.386				1	10
NEW BRUNSWICK N J PKG AUTH REV GTD PKG	4.500%	09/01/2029			96.345 / 96.345	4.77% / 4.77%	2	100
NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC	0.000%	06/15/2010			93.604 / 93.604	3.00% / 3.00%	2	110
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.000%	06/15/2011			106.089 / 106.089	3.00% / 3.00%	1	125
NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B	5.250%	12/15/2013	106.960 / 106.960				1	20
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.000%	06/15/2009			102.980 / 102.980	2.50% / 2.50%	1	25
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.250%	12/15/2013	109.196 / 109.196				2	50
NEW JERSEY BLDG AUTH ST BLDG REV SER A	5.125%	06/15/2017			105.963 / 105.963	2.35% / 2.35%	1	40
NEW JERSEY BLDG AUTH ST BLDG REV SER B	5.000%	12/15/2008			101.956 / 101.956	2.24% / 2.24%	1	100
NEW JERSEY BLDG AUTH ST BLDG REV UNREFUNDED BALANCE	5.250%	06/15/2012			103.658 / 103.658	2.23% / 2.23%	1	510
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A	8.000%	11/01/2015	110.459 / 110.459				3	75
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 NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ	5.000%	12/01/2038			93.321 / 93.321	5.45% / 5.45%	1	20
NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A	8.125%	11/15/2018	102.200 / 102.200				1	30
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ	7.200%	04/01/2009	102.000 / 102.000				1	10
NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ	7.400%	04/01/2012	110.500 / 110.500				1	10
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B	5.000%	01/01/2037	97.000 / 97.000				1	75
NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-PRESBYTERIAN-B	5.750%	11/01/2031	97.638 / 97.638				1	25
NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A	5.000%	10/01/2025			98.850 / 99.850	5.10% / 5.01%	16	520
NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6	%	05/01/2019	100.000 / 100.000				3	100
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	62	12545+7
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		17	2520
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%	14	5790+4
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2	%	09/01/2016	100.000 / 100.000		100.000 / 100.000		7	800
NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7	%	09/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	390
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC	0.000%	01/01/2021	49.548 / 49.548				1	125
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2019	49.796 / 49.796				1	20
NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A	0.000%	07/01/2021	50.774 / 50.774				1	25
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.750%	06/15/2029			100.120 / 100.120	5.72% / 5.72%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX	5.500%	06/15/2031			98.870 / 99.000	5.59% / 5.58%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA	5.000%	06/15/2009			102.852 / 102.852	2.60% / 2.60%	1	150
NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC	5.500%	06/15/2024			101.672 / 101.872	5.05% / 5.00%	7	265
NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN	5.450%	05/01/2027					2	30
NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2012	85.585 / 85.585		87.751 / 87.754	3.09% / 3.09%	9	530
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A	0.000%	07/01/2013	81.660 / 81.660				2	60
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	4.375%	07/01/2022			100.625 / 100.625	4.26% / 4.26%	1	15
NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A	5.000%	07/01/2027	100.524 / 100.526		101.855 / 104.082	4.65% / 4.25%	17	700+2
NEW JERSEY ECONOMIC DEV AUTH REV REF-HARROGATE INC-SER A	5.875%	12/01/2026			88.580 / 88.580	6.98% / 6.98%	3	15
NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC	4.750%	05/15/2018	101.000 / 101.000				1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2008			100.823 / 100.823	2.34% / 2.34%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG	4.500%	08/15/2009					2	60
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2015			111.786 / 111.786	3.49% / 3.49%	1	25
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2016	109.317 / 109.317		109.567 / 109.567	3.81% / 3.81%	2	150
NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K	5.250%	12/15/2017			107.264 / 107.264	4.14% / 4.14%	3	150
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.750%	06/15/2023			103.475 / 103.475	3.85% / 3.85%	2	50
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C	4.500%	06/15/2027			98.830 / 98.830	4.59% / 4.59%	3	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	4.250%	09/01/2022			98.750 / 100.250	4.37% / 4.20%	5	110
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G	5.000%	09/01/2026	107.684 / 107.684				1	35
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.250%	03/01/2010			105.401 / 105.401	2.37% / 2.37%	1	20
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L	5.000%	03/01/2022			105.445 / 107.125	4.09% / 3.82%	11	600
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.000%	03/01/2018			105.966 / 107.066	4.00% / 3.83%	4	100
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O	5.250%	03/01/2021	105.884 / 105.884		106.873 / 107.498	4.10% / 4.00%	5	300+1
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A	5.000%	06/15/2021	103.449 / 104.125		105.617 / 105.617	3.15% / 3.15%	6	145
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2008			100.426 / 100.426	3.00% / 3.00%	1	75
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.250%	06/15/2014	107.901 / 107.901				1	200
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F	5.000%	06/15/2025	107.341 / 107.341				1	25
NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B	5.800%	04/01/2025	92.820 / 96.660		95.820 / 99.500	6.20% / 5.85%	6	120
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	6.000%	05/01/2016	104.160 / 104.160				1	1000
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.500%	05/01/2016			102.807 / 102.807	2.88% / 2.88%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A	5.250%	05/01/2017			103.474 / 103.474	2.03% / 2.03%	1	10
NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C	3.500%	06/15/2013	100.301 / 100.301				1	85
NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C	5.000%	06/15/2018	107.408 / 107.408				1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B	%	02/01/2019	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		4	400
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3	%	03/01/2030	100.000 / 100.000		100.000 / 100.000		11	350
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1	%	03/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	260
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2	%	03/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
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%	5	845
NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5	%	09/01/2029	100.000 / 100.000		100.000 / 100.000		69	7350+1
NEW JERSEY ECONOMIC DEV AUTH REV VAR-U S GOLF ASSN PROJ	%	05/01/2023			100.000 / 100.000	2.17% / 2.17%	1	270
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1	%	09/01/2031	100.000 / 100.000				1	100
NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	275
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A	0.000%	09/15/2011	88.500 / 88.500				2	140
NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A	0.000%	09/15/2016	68.000 / 68.000				1	25
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C	5.000%	03/01/2020			107.064 / 107.064	3.83% / 3.83%	1	15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029			121.721 / 121.721	5.64% / 5.64%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009			95.051 / 95.051	5.81% / 5.81%	1	5
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ	5.600%	12/01/2025	98.675 / 98.675				3	540
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036			102.950 / 102.950	-23.10% / -23.10%	1	20
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B	5.375%	05/01/2032	89.870 / 89.870				3	30
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ	5.100%	01/01/2032			96.629 / 96.629	5.35% / 5.35%	2	50
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	98.625 / 98.625		99.920 / 99.920	5.51% / 5.51%	4	350
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07	4.500%	11/01/2025			99.250 / 100.250	4.56% / 4.47%	12	425
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ	5.000%	11/01/2028			97.484 / 97.484	5.20% / 5.20%	3	75
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2009			103.489 / 103.489	2.50% / 2.50%	1	30
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	5.000%	09/01/2014			107.094 / 107.094	2.38% / 2.38%	1	90
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2020			106.565 / 106.565	3.00% / 3.00%	1	270
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A	4.750%	09/01/2022	99.000 / 99.000				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B	5.250%	09/01/2014	102.523 / 102.523				1	10
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B	5.250%	09/01/2018			112.000 / 112.030	3.84% / 3.84%	4	100
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017	100.702 / 100.702				1	5
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2017			102.934 / 102.934	3.55% / 3.55%	1	15
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A	4.000%	09/01/2020			98.675 / 98.675	4.14% / 4.14%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP	5.000%	09/15/2028			102.000 / 102.000	4.68% / 4.68%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B	%	07/01/2037			100.000 / 100.000		4	50+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		19	6450+4
NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	400+2
NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP	5.125%	07/01/2012			100.143 / 100.143	5.00% / 5.00%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST ISSUE-E	2.853%	11/15/2033	67.000 / 67.000				1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP	4.650%	07/01/2014			101.361 / 101.361	3.20% / 3.20%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	5.000%	07/01/2030			100.000 / 100.000	5.00% / 5.00%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A	4.500%	07/01/2037			92.350 / 92.350	5.00% / 5.00%	3	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D	5.000%	07/01/2013			100.000 / 100.000	4.89% / 4.89%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED	4.700%	08/01/2024			101.885 / 101.885	4.09% / 4.09%	1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER	5.000%	08/01/2041	97.515 / 97.515		99.993 / 100.493	5.00% / 4.84%	8	95
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	5.375%	11/15/2033	108.576 / 108.576		108.400 / 108.400	3.40% / 3.40%	3	145
NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E	4.700%	11/15/2013	101.178 / 101.178				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B	5.000%	07/01/2036			94.920 / 95.170	5.35% / 5.33%	2	60
NEW JERSEY HEALTH CARE FACS FING AUTH REV KENNEDY HLTH SYS	5.500%	07/01/2021			100.730 / 100.730	5.25% / 5.25%	1	50
NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP	5.000%	07/01/2028	101.000 / 101.000				1	45
NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP	4.300%	07/01/2014	100.500 / 100.500				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2900
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		3	175
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		6	900
NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC	5.125%	07/01/2028			52.800 / 52.800	10.97% / 10.97%	1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B	0.000%	07/01/2020	54.235 / 54.235		56.210 / 56.210	4.76% / 4.76%	2	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A	5.000%	07/01/2023			101.506 / 101.506	3.00% / 3.00%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B	5.250%	07/01/2012	97.493 / 97.493				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP	5.125%	07/01/2032			99.991 / 99.991	5.12% / 5.12%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS	5.250%	08/01/2021	99.679 / 99.679				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A	5.000%	01/01/2018	98.928 / 98.928				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	100.000 / 100.000				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A	5.125%	07/01/2027			100.525 / 100.525	4.69% / 4.69%	2	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP	5.000%	07/01/2019	99.045 / 99.045				1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B	4.800%	07/01/2015	98.566 / 98.566				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	5.000%	07/01/2015			104.959 / 104.959	4.20% / 4.20%	1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B	4.500%	07/01/2029			93.373 / 93.373	5.01% / 5.01%	1	10
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%	2	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP	5.500%	07/01/2020	99.799 / 99.799				1	20
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR	5.500%	07/01/2033	74.606 / 74.606				2	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP	6.000%	07/01/2026			111.944 / 111.944	2.99% / 2.99%	1	15
NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP	5.000%	07/01/2021	97.300 / 97.300		99.450 / 99.450	5.06% / 5.06%	4	80
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A	5.700%	07/01/2011	99.500 / 99.500				1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2013	98.793 / 98.793				1	10
NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	98.742 / 98.742		99.992 / 99.992	5.00% / 5.00%	11	395
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		2	125
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		3	200
NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-WARREN HOSP OBLIG-B	10.000%	07/01/2018			100.000 / 100.000	9.99% / 9.99%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A	4.750%	07/01/2024			89.038 / 89.340	5.80% / 5.77%	6	230
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2016	65.214 / 65.214				1	25
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B	0.000%	07/01/2023	38.673 / 38.673		43.686 / 43.686	5.50% / 5.50%	6	150
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.250%	07/01/2015			101.050 / 101.050	4.60% / 4.60%	1	5
NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B	5.000%	07/01/2024			101.700 / 101.700	3.99% / 3.98%	2	90
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8	%	07/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.16% / 2.16%	2	225
NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-3	%	07/01/2035	100.000 / 100.000				1	100
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.750%	07/01/2018	100.000 / 100.000				1	40
NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE	4.500%	07/01/2028			97.375 / 97.375	4.70% / 4.70%	2	30
NEW JERSEY HEALTH CARE FACS FING AUTH REV WARREN HOSP OBLIGATED GROUP-A	7.250%	07/01/2038			100.000 / 100.000	7.25% / 7.25%	1	+1
NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A	5.200%	01/01/2024			100.062 / 100.062	5.19% / 5.19%	2	50
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C	%	09/01/2024			100.000 / 100.000		1	300
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1	%	03/01/2024	100.000 / 100.000		100.000 / 100.000		3	25+2
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%	19	4150+3
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	675+13
NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A	4.500%	09/01/2023			99.600 / 99.600	4.54% / 4.54%	2	20
NEW JERSEY ST	4.500%	02/01/2015	101.494 / 101.494		101.629 / 101.629	2.54% / 2.54%	2	200
NEW JERSEY ST	4.500%	02/01/2019	101.156 / 101.156				1	50
NEW JERSEY ST	5.750%	05/01/2020	105.329 / 105.329		106.002 / 106.002	2.78% / 2.78%	7	175
NEW JERSEY ST	5.000%	08/01/2020			109.042 / 109.042	2.78% / 2.78%	4	200
NEW JERSEY ST	5.000%	08/01/2022			109.801 / 109.801	2.60% / 2.60%	2	450
NEW JERSEY ST MERLOTS-C97	%	07/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW JERSEY ST REF-SER L	5.250%	07/15/2013	108.183 / 108.183				2	60
NEW JERSEY ST REF-SER N	5.500%	07/15/2015			112.578 / 112.578	3.53% / 3.53%	1	75
NEW JERSEY ST UNREFUNDED BALANCE-SER F	5.000%	08/01/2015			102.644 / 102.644	2.98% / 2.98%	2	50
NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A	5.000%	06/15/2008			100.593 / 100.593	2.25% / 2.25%	1	100
NEW JERSEY ST CTFS PARTN SER A	4.625%	06/15/2009	101.270 / 101.270				1	10
NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1125+3
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.750%	09/01/2012			111.855 / 112.120	2.88% / 2.82%	5	400
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.125%	09/01/2015			106.546 / 106.546	2.34% / 2.34%	1	25
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2019	106.531 / 106.531		106.589 / 106.589	2.20% / 2.20%	2	+2
NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A	5.000%	09/01/2020			105.976 / 105.976	2.45% / 2.45%	1	25
NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT UNIV-SER D	4.375%	07/01/2016	99.138 / 99.138				2	50
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	4.500%	09/01/2008			101.046 / 101.046	2.04% / 2.04%	2	400
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.250%	09/01/2013			105.957 / 105.957	2.70% / 2.70%	1	15
NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B	5.000%	09/01/2015	105.003 / 105.003				2	140
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.000%	07/01/2009			102.156 / 102.156	2.26% / 2.26%	1	100
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B	4.500%	07/01/2037	103.450 / 105.021		106.378 / 107.821	3.60% / 3.41%	6	130
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	3.500%	07/01/2012	100.710 / 100.710				1	45
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2032			99.999 / 100.775	5.00% / 4.89%	6	970
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2033	108.276 / 108.276		109.667 / 109.667	3.00% / 3.00%	2	50
NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D	5.000%	07/01/2039			99.992 / 100.992	5.00% / 4.87%	3	65
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	4.375%	07/01/2027			96.890 / 96.890	4.62% / 4.62%	4	60
NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L	5.000%	07/01/2034	105.805 / 107.750		106.055 / 108.659	3.90% / 3.45%	4	70
NEW JERSEY ST EDL FACS AUTH REV N J INSTITUTE TECHNOLOGY-SER G	5.000%	07/01/2026	100.677 / 100.677				1	30
NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.163 / 102.827				2	45
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E	5.250%	07/01/2015			106.696 / 106.696	2.20% / 2.20%	3	400
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H	5.000%	07/01/2027			105.578 / 105.578	2.45% / 2.45%	1	50
NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A	3.350%	09/01/2009			101.373 / 101.534	2.37% / 2.25%	3	60
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E	4.000%	07/01/2018			101.750 / 101.750	3.68% / 3.68%	1	10
NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D	5.000%	07/01/2031	105.833 / 105.833				3	75
NEW JERSEY ST EDL FACS AUTH REV REF-GEORGIAN COURT UNIV-SER D	4.375%	07/01/2016			100.857 / 101.300	4.25% / 4.19%	7	160
NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B	4.250%	07/01/2024			99.450 / 99.698	4.30% / 4.28%	7	180
NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J	5.250%	07/01/2020			110.178 / 110.502	4.18% / 4.15%	8	980
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H	5.000%	07/01/2025	100.000 / 100.000				1	25
NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	15
NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F	5.000%	07/01/2028			102.100 / 103.250	4.66% / 4.47%	7	455
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR	3.000%	07/01/2029			72.366 / 74.979	5.15% / 4.91%	6	295
NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B	4.250%	07/01/2034			88.692 / 90.250	5.03% / 4.92%	9	785
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER C	5.125%	07/01/2028	100.000 / 100.000		100.733 / 100.733	2.30% / 2.30%	3	50
NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F	4.250%	07/01/2036			88.707 / 88.707	5.00% / 5.00%	1	10
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B	5.000%	07/01/2031	106.407 / 106.407				1	40
NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C	4.000%	07/01/2008	99.954 / 99.954				1	15
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2021	98.500 / 98.500				1	10
NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2025			101.500 / 101.500	-16.62% / -16.62%	1	10
NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B	5.250%	12/01/2021			101.250 / 101.250	-13.04% / -13.04%	1	15
NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A	5.000%	07/01/2029	101.000 / 102.826				2	70
NEW JERSEY ST EDL FACS AUTH REV VAR-CENTENARY COLLEGE-SER A	%	10/01/2033	100.000 / 100.000				1	300
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	2	400+1
NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	675
NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
NEW JERSEY ST EDL FACS AUTH REV VAR-SETON HALL-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	6	1500
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A	4.650%	11/01/2023			95.817 / 95.817	5.04% / 5.04%	1	45
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.650%	05/01/2040	97.339 / 97.339				1	50
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER B	4.200%	11/01/2008			100.802 / 100.802	2.83% / 2.83%	2	30
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E1	4.900%	11/01/2008			101.113 / 101.113	3.00% / 3.00%	1	25
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.900%	10/01/2027			90.651 / 93.750	5.70% / 5.42%	4	145+1
NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U	4.950%	10/01/2032			92.250 / 92.250	5.53% / 5.53%	3	290
NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T	4.700%	10/01/2037	87.300 / 87.300				3</