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Trades and Prices for New Jersey: 05/30/2008 | |
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: 05/30/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ABSECON N J GEN IMPT | 3.250% | 08/01/2013 | 1 | 20 | ||||
| ATLANTIC CITY N J SER A-MBIA IBC | 3.250% | 02/15/2012 | 4 | 160 | ||||
| ATLANTIC CITY N J BRD ED | 4.500% | 07/15/2010 | 2 | 80 | ||||
| ATLANTIC CNTY N J IMPT AUTH REV GTD-EGG HARBOR TWP GOLF CORP | 5.000% | 11/01/2013 | 1 | 10 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 1 | 15 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | 3 | 600 | ||||
| BARNEGAT TWP N J BRD ED | 4.375% | 07/15/2016 | 3 | 135 | ||||
| BELLEVILLE TWP N J GEN IMPT | 3.400% | 06/01/2012 | 1 | 10 | ||||
| BERGEN CNTY N J | 4.300% | 09/01/2017 | 1 | 100 | ||||
| BERGEN CNTY N J GEN IMPT | 4.500% | 08/01/2008 | 1 | 20 | ||||
| BERGEN CNTY N J REF | 4.000% | 10/01/2010 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B | 5.000% | 12/15/2014 | 1 | 150 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 3.350% | 11/15/2015 | 1 | 10 | ||||
| BERGEN CNTY N J UTIL AUTH REV | 6.400% | 12/15/2009 | 1 | 70 | ||||
| BERKELEY TWP N J MUN UTILS AUTH WTR REV | 5.200% | 11/01/2013 | 3 | 45 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST REF | 3.000% | 12/01/2009 | 1 | 200 | ||||
| BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY | 3.500% | 06/15/2015 | 2 | 50 | ||||
| BRANCHBURG TWP N J BRD ED REF | 4.125% | 07/15/2021 | 1 | 10 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.500% | 12/01/2008 | 2 | 50 | ||||
| BURLINGTON CNTY N J | 4.250% | 09/01/2020 | 2 | 60 | ||||
| BURLINGTON CNTY N J REF-SER A | 4.750% | 10/01/2009 | 1 | 10 | ||||
| BURLINGTON CNTY N J REF-SPL SVCS SCH-SER B | 2.750% | 07/15/2010 | 1 | 25 | ||||
| CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT | 5.300% | 10/01/2017 | 1 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD | 4.250% | 09/01/2011 | 3 | 120 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD | 4.700% | 09/01/2016 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 5.000% | 09/01/2011 | 1 | 5 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2015 | 1 | 25 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 1 | 15 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 6.000% | 01/01/2009 | 1 | 25 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2013 | 1 | 25 | ||||
| CAPE MAY CNTY N J VOCATIONAL SCH DIST GEN IMPT | 3.500% | 09/15/2008 | 2 | 200 | ||||
| CAPE MAY N J | 4.000% | 10/01/2011 | 2 | 10 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.000% | 01/01/2014 | 1 | 100 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 2 | 210 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B | 5.140% | 06/01/2015 | 4 | 60 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.500% | 07/15/2008 | 2 | 230 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.500% | 07/15/2010 | 3 | 55 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 4.000% | 07/15/2011 | 1 | 120 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.500% | 07/15/2012 | 5 | 365 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.500% | 07/15/2013 | 2 | 90 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.375% | 07/15/2015 | 2 | 240 | ||||
| CHATHAMS DIST N J BRD ED | 5.250% | 01/15/2025 | 3 | 75 | ||||
| CHERRY HILL TWP N J SER A | 5.125% | 07/15/2013 | 4 | 100 | ||||
| CHERRY HILL TWP N J SCH DIST REF | 5.000% | 02/15/2017 | 2 | 200 | ||||
| CLINTON TWP N J BRD ED | 5.250% | 01/15/2034 | 1 | 25 | ||||
| CRESSKILL N J SCH DIST | 4.375% | 02/01/2031 | 1 | 15 | ||||
| CRESSKILL N J SCH DIST REF | 3.375% | 08/01/2015 | 2 | 40 | ||||
| DELANCO TWP N J | 4.400% | 03/01/2013 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 57 | 7510+4 | ||||
| DENVILLE TWP N J BRD ED | 4.450% | 02/15/2009 | 1 | 100 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2010 | 2 | 50 | ||||
| EAGLESWOOD TWP N J BRD ED | 4.000% | 01/01/2010 | 1 | 20 | ||||
| EAST ORANGE N J CAP IMPT | 4.250% | 09/15/2018 | 1 | 30 | ||||
| EAST ORANGE N J REF-WTR UTIL | 4.000% | 06/15/2016 | 1 | 25 | ||||
| EAST ORANGE N J REF-WTR UTIL-SER B | 4.400% | 07/01/2022 | 1 | 50 | ||||
| ELIZABETH N J REF-GEN IMPT | 4.000% | 11/15/2012 | 1 | 25 | ||||
| ELIZABETH N J REF-GEN IMPT | 3.500% | 11/15/2014 | 1 | 45 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.500% | 08/01/2027 | 2 | 160 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2016 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 2 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2017 | 4 | 20 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY SOCIAL SVCS FACS PROJ | 5.350% | 10/01/2009 | 3 | 300 | ||||
| EVESHAM TWP N J BRD ED REF | 4.500% | 09/01/2011 | 1 | 100 | ||||
| FAIRFIELD TWP N J GEN IMPT | 4.250% | 02/15/2019 | 1 | 15 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 5.000% | 06/15/2028 | 7 | 325 | ||||
| FORT LEE N J | 4.500% | 02/01/2013 | 1 | 10 | ||||
| FRANKLIN TWP SOMERSET CNTY N J | 4.000% | 01/15/2021 | 1 | 50 | ||||
| FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND | 4.125% | 05/01/2010 | 2 | 50 | ||||
| FREEHOLD N J REGL HIGH SCH DIST | 5.625% | 03/01/2019 | 1 | 50 | ||||
| FREEHOLD TWP N J | 4.125% | 07/15/2014 | 2 | 60 | ||||
| FREEHOLD TWP N J BRD ED REF | 4.375% | 02/15/2032 | 1 | 75 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2018 | 3 | 75 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.000% | 11/01/2020 | 2 | 50 | ||||
| GATEWAY N J REGL HIGH SCH DIST | 4.125% | 03/01/2023 | 1 | 45 | ||||
| GLOUCESTER CNTY N J | 4.500% | 07/01/2009 | 5 | 200 | ||||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG | 5.000% | 04/01/2018 | 1 | 25 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 1 | 460 | ||||
| GREENWICH TWP N J | 4.000% | 09/01/2021 | 3 | 50 | ||||
| HADDONFIELD N J GEN IMPT | 4.250% | 07/15/2015 | 1 | 15 | ||||
| HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY | 4.000% | 08/01/2011 | 6 | 165 | ||||
| HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY | 4.250% | 08/01/2024 | 1 | 25 | ||||
| HILLSBOROUGH TWP N J SCH DIST SER-A | 4.700% | 02/01/2018 | 1 | 25 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.950% | 07/01/2014 | 4 | 1590 | ||||
| HOLMDEL TWP N J SCH DIST | 5.000% | 03/15/2023 | 1 | 10 | ||||
| HOLMDEL TWP N J SCH DIST REF | 4.200% | 03/15/2023 | 1 | 20 | ||||
| HOPATCONG BORO N J REF-SWR | 4.500% | 08/01/2033 | 2 | 100 | ||||
| HOWELL TWP N J SCH DIST REF-TAXABLE | 5.375% | 10/01/2016 | 2 | 110 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2015 | 1 | 25 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2021 | 1 | 10 | ||||
| HUDSON CNTY N J CNTY COLLEGE | 4.000% | 07/15/2010 | 4 | 20 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE-A-MBIA IBC | 5.700% | 09/01/2023 | 3 | 165 | ||||
| HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A | 4.500% | 07/01/2011 | 4 | 400 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000% | 07/15/2011 | 4 | 300 | ||||
| IRVINGTON TWP N J REF-TAXABLE | 5.100% | 04/01/2014 | 2 | 100 | ||||
| JEFFERSON TWP N J WTR | 4.125% | 08/01/2024 | 3 | 55 | ||||
| JERSEY CITY N J UNREFUNDED BALANCE | 3.700% | 03/01/2014 | 3 | 300 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.250% | 12/01/2014 | 1 | 20 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 3.500% | 01/01/2015 | 2 | 20 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B | 5.600% | 11/15/2015 | 1 | 25 | ||||
| LACEY TWP N J BRD ED | 4.750% | 04/01/2016 | 2 | 50 | ||||
| LACEY TWP N J BRD ED REF | 4.250% | 04/01/2021 | 2 | 40 | ||||
| LAWRENCE TWP N J SCH DIST REF-TAXABLE | 4.550% | 07/15/2011 | 2 | 200 | ||||
| LINDENWOLD BORO N J SCH DIST REF | 4.375% | 06/01/2025 | 4 | 100 | ||||
| LONGPORT N J GEN IMPT | 4.600% | 07/01/2015 | 4 | 40 | ||||
| LOPATCONG TWP N J BRD ED | 5.700% | 07/15/2020 | 3 | 95 | ||||
| LOPATCONG TWP N J BRD ED REF | 4.000% | 07/15/2011 | 1 | 20 | ||||
| LOWER CAPE MAY N J REGL SCH DIST | 4.500% | 06/01/2016 | 2 | 150 | ||||
| LOWER TWP N J MUN UTILS AUTH REV SER D | 4.000% | 12/01/2010 | 1 | 20 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2014 | 4 | 160 | ||||
| MAPLEWOOD TWP N J GEN IMPT | 4.000% | 10/15/2011 | 3 | 60 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2027 | 2 | 40 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A | 3.250% | 08/01/2013 | 2 | 100 | ||||
| MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX | 5.800% | 01/01/2018 | 1 | 20 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP | 3.250% | 08/15/2010 | 1 | 5 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.000% | 12/01/2012 | 2 | 100 | ||||
| MILLBURN TWP N J BRD ED | 4.250% | 07/15/2016 | 4 | 40 | ||||
| MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 | 4.750% | 04/01/2013 | 2 | 120 | ||||
| MILLSTONE TWP N J BRD FIRE COMMRS FIRE DIST NO 1 | 4.750% | 04/01/2014 | 2 | 120 | ||||
| MONMOUTH CNTY N J | 5.000% | 01/15/2013 | 1 | 10 | ||||
| MONMOUTH CNTY N J GEN IMPT | 3.400% | 07/15/2009 | 1 | 15 | ||||
| MONMOUTH CNTY N J GEN IMPT | 4.100% | 07/15/2014 | 3 | 150 | ||||
| MONMOUTH CNTY N J IMPT AUTH LEASE REV BROOKDALE CMNTY COLLEGE PROJ | 3.750% | 08/01/2009 | 1 | 5 | ||||
| MONMOUTH CNTY N J IMPT AUTH LEASE REV REF-WASTEWTR FACS-ASBURY PK-A | 3.500% | 12/15/2010 | 3 | 75 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 3 | 90 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2021 | 8 | 1290 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.625% | 04/01/2034 | 1 | 15 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2009 | 1 | 50 | ||||
| MONTGOMERY TWP N J GEN IMPT | 3.800% | 11/01/2010 | 1 | 100 | ||||
| MOORESTOWN TWP N J | 4.250% | 01/15/2013 | 2 | 10 | ||||
| MOORESTOWN TWP N J | 4.250% | 01/15/2016 | 2 | 100 | ||||
| MOORESTOWN TWP N J SCH DIST REF | 5.000% | 01/01/2023 | 2 | 60 | ||||
| MOORESTOWN TWP N J SCH DIST REF | 5.000% | 01/01/2024 | 6 | 140 | ||||
| MORRIS CNTY N J GEN IMPT | 4.000% | 09/01/2010 | 2 | 50 | ||||
| MORRIS CNTY N J GEN IMPT | 4.200% | 09/01/2013 | 1 | 30 | ||||
| MORRIS TWP N J | 3.750% | 11/15/2012 | 1 | 400 | ||||
| MORRISTOWN N J REF | 5.150% | 02/01/2009 | 2 | 200 | ||||
| MOUNT LAUREL TWP N J | 4.100% | 08/01/2016 | 2 | 50 | ||||
| MOUNT LAUREL TWP N J | 4.000% | 09/01/2017 | 2 | 600 | ||||
| MOUNTAINSIDE N J SCH DIST | 4.625% | 07/15/2012 | 1 | 90 | ||||
| NEW BRUNSWICK N J HSG & URBAN DEV AUTH REF-PUB IMPT-SER A | 5.400% | 08/01/2009 | 1 | 5 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.750% | 07/01/2018 | 1 | 15 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.000% | 06/15/2017 | 2 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 3.500% | 12/15/2010 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2013 | 1 | 45 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER B | 5.000% | 12/15/2009 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A | % | 01/15/2018 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV REF-BURNT TAVERN REHAB PJ-A | 6.750% | 12/15/2013 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 12/15/2010 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH INDL DEV REV REF-NEWARK ARPT MARRIOTT HOTEL | 7.000% | 10/01/2014 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV REF-N J NAT GAS CO PROJ-SER A | 4.500% | 08/01/2023 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ | 8.000% | 04/01/2023 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2012 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A | 0.000% | 07/01/2008 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 3 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 7 | 360 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2031 | 3 | 85 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 6 | 505+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.750% | 06/15/2029 | 15 | 305 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.500% | 06/15/2031 | 9 | 670 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV DEPT OF HUMAN SVCS-POOLED FING | 5.000% | 07/01/2022 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ | 5.375% | 01/01/2016 | 1 | 120 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2015 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2031 | 15 | 310 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-G | 5.000% | 09/01/2015 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR | 5.500% | 09/01/2026 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 4 | 1400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 | 5.250% | 09/01/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2015 | 2 | 190 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2017 | 9 | 1400+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2018 | 1 | 595 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC | 5.000% | 09/01/2015 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC | 4.000% | 09/01/2017 | 4 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 5.000% | 09/01/2029 | 2 | 185 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8 | 5.000% | 09/01/2020 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 1 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500% | 06/15/2027 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.375% | 09/01/2029 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2018 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S | 5.000% | 09/01/2036 | 3 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.000% | 09/01/2016 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.125% | 09/01/2020 | 23 | 1265 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.000% | 09/01/2022 | 15 | 3150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.250% | 09/01/2023 | 13 | 470 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.500% | 09/01/2024 | 6 | 455 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.500% | 09/01/2026 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.250% | 09/01/2027 | 8 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.625% | 09/01/2028 | 20 | 1220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.750% | 09/01/2033 | 16 | 610 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2033 | 10 | 640 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-Y-MBIA IBC | 4.000% | 09/01/2022 | 15 | 1855 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.250% | 06/15/2016 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2019 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 4.000% | 09/01/2018 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 11 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-B | 5.178% | 11/01/2015 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 4.600% | 04/01/2011 | 5 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.500% | 05/01/2016 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ | % | 11/01/2031 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A | 5.000% | 06/15/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A | 7.425% | 02/15/2029 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2025 | 1 | 1000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | 2 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | 2 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500% | 09/01/2010 | 2 | 40 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2010 | 4 | 240 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 3.400% | 09/01/2012 | 3 | 1200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2014 | 3 | 120 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.125% | 09/01/2016 | 2 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2019 | 2 | 150 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.250% | 09/01/2020 | 1 | 15 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B | 4.500% | 09/01/2015 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER E | 4.500% | 05/01/2009 | 2 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC | 4.375% | 09/01/2022 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2019 | 12 | 1485 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2019 | 8 | 535 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2021 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A | 6.750% | 07/01/2029 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2031 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 3 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.500% | 07/01/2028 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 4.800% | 08/01/2021 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 5.000% | 08/01/2031 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 4 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.250% | 01/01/2012 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.250% | 01/01/2015 | 4 | 125 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.375% | 01/01/2041 | 3 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2023 | 3 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A | 5.125% | 07/01/2035 | 1 | 265 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP | 5.000% | 07/01/2023 | 3 | 345 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.375% | 07/01/2024 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08 | 5.000% | 07/01/2038 | 5 | 520 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERLOTS-SER F01 | % | 07/01/2013 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2020 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF | 4.750% | 07/01/2008 | 3 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF | 5.400% | 07/01/2016 | 9 | 205 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP | 5.125% | 07/01/2032 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C | 5.000% | 01/01/2022 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A | 5.250% | 07/01/2023 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 5.000% | 07/01/2023 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-TRINITAS HOSP OBLIG-B | 6.500% | 07/01/2023 | 2 | 1430 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.375% | 07/01/2015 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 4.750% | 07/01/2024 | 1 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2020 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED | 5.550% | 07/01/2017 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ | % | 07/01/2029 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C | % | 07/01/2035 | 2 | 200 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.500% | 03/01/2022 | 6 | 255 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.500% | 09/01/2023 | 4 | 200 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2016 | 1 | 10 | ||||
| NEW JERSEY ST | 4.500% | 08/01/2019 | 3 | 150 | ||||
| NEW JERSEY ST REF-SER F | 5.250% | 08/01/2009 | 2 | 200 | ||||
| NEW JERSEY ST REF-SER F | 5.500% | 08/01/2011 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER H | 3.800% | 07/01/2011 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER J | 5.000% | 07/15/2008 | 1 | 100 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2013 | 10 | 475 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2014 | 3 | 300 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 1 | +1 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2016 | 4 | 40 | ||||
| NEW JERSEY ST REF-SER M | 5.500% | 07/15/2013 | 1 | 25 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2013 | 2 | 165 | ||||
| NEW JERSEY ST TAX & REV ANTIC NTS-SER A | 4.500% | 06/24/2008 | 2 | +2 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2017 | 1 | 25 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 4.500% | 06/15/2008 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C | 5.250% | 07/01/2018 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER D | 5.000% | 07/01/2032 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G | 5.700% | 07/01/2028 | 2 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 3.875% | 07/01/2028 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B | 4.750% | 07/01/2022 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L | 5.125% | 07/01/2016 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.000% | 07/01/2027 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 37 | 1670 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.250% | 07/01/2014 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.000% | 07/01/2025 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 5.000% | 07/01/2031 | 1 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2024 | 3 | 10+2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2027 | 10 | 1000 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.500% | 09/01/2022 | 3 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2016 | 2 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 4.750% | 07/01/2023 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.250% | 07/01/2034 | 2 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC | 3.750% | 07/01/2026 | 17 | 2870 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2015 | 1 | 750 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 5.000% | 07/01/2023 | 6 | 450 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 5.000% | 07/01/2028 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A | 5.000% | 07/01/2030 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 5.000% | 07/01/2015 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G | 3.500% | 07/01/2012 | 3 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H | 3.000% | 07/01/2012 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H | 5.000% | 07/01/2025 | 2 | 350 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F | 5.000% | 07/01/2017 | 2 | 450 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 4.000% | 07/01/2010 | 3 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C | 5.000% | 07/01/2037 | 5 | 455 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B | 5.500% | 07/01/2027 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F | % | 07/01/2023 | 3 | 2350 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E | 5.000% | 07/01/2027 | 2 | 30 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.850% | 11/01/2030 | 2 | 60 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER D | % | 11/01/2038 | 1 | 100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV VAR-TAXABLE-SER G | % | 11/01/2047 | 1 | 290 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.950% | 10/01/2032 | 3 | 60 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 4.850% | 04/01/2016 | 3 | 105 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M | 5.000% | 10/01/2036 | 1 | 10 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2015 | 2 | 150 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2016 | 3 | 300 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.750% | 01/01/2009 | 4 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | 2 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500% | 01/01/2016 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.750% | 01/01/2016 | 4 | 55 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 4 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 6.000% | 01/01/2012 | 2 | 50 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2025 | 3 | 105 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2030 | 1 | 50 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B | 4.252% | 01/01/2016 | 44 | 4760+2 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A | 6.000% | 01/01/2011 | 2 | 70 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A | 5.750% | 01/01/2016 | 2 | 150 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-3 | % | 01/01/2024 | 3 | 150 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-4 | % | 01/01/2024 | 24 | 5175+2 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-7 | % | 01/01/2024 | 349 | 39250+2 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B | 5.000% | 09/15/2012 | 1 | 20 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 7 | 385 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2024 | 3 | 75 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2025 | 5 | 335 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2026 | 6 | 1015 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2027 | 1 | 35 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2029 | 2 | 810 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2024 | 1 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2030 | 6 | 450 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2031 | 3 | 750 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A | 5.000% | 06/15/2013 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A | 5.000% | 06/15/2014 | 1 | 125 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A | 5.000% | 06/15/2015 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3 | % | 12/15/2018 | 6 | 1150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5 | % | 12/15/2019 | 32 | 9275+1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2009 | 4 | 200 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.000% | 12/15/2017 | 2 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.500% | 06/15/2019 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2020 | 2 | 170 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2023 | 1 | +1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 12/15/2025 | 6 | 950 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.750% | 12/15/2037 | 6 | 600 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FGIC TCRS | 5.625% | 06/15/2013 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-FSA-CR | 5.500% | 12/15/2022 | 3 | +3 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA IBC | 5.500% | 12/15/2021 | 2 | 1010 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA IBC | 5.500% | 12/15/2022 | 2 | 1015 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 3.000% | 12/15/2010 | 1 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2011 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2013 | 1 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2013 | 4 | 400 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2014 | 2 | 150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2014 | 5 | 400 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.125% | 06/15/2015 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2015 | 3 | 75 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2015 | 2 | 90 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2016 | 4 | 165 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2017 | 1 | 20 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2019 | 3 | 240 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.000% | 12/15/2021 | 1 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 12/15/2009 | 1 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2010 | 2 | 500 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 06/15/2014 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2017 | 2 | 250 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2020 | 2 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2021 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-C | 5.500% | 12/15/2013 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D | 5.000% | 06/15/2018 | 1 | 25 | ||||
| NEWARK N J | 4.000% | 07/15/2012 | 9 | 500 | ||||
| NEWARK N J REF-WTR UTIL | 2.750% | 10/01/2010 | 2 | 20 | ||||
| NEWARK N J SCH QUALIFIED BD ACT | 5.300% | 09/01/2014 | 2 | 50 | ||||
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS | 5.000% | 01/01/2034 | 2 | 280 | ||||
| NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV REF | 3.500% | 12/15/2012 | 1 | 25 | ||||
| NORTH BRUNSWICK TWP N J | 4.000% | 11/01/2018 | 2 | 80 | ||||
| NORTH HUDSON SEW AUTH N J SWR REV REF-SER A | 5.000% | 08/01/2011 | 1 | 15 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J | 6.700% | 11/01/2017 | 4 | 320 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A | 5.000% | 07/01/2011 | 3 | 75 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J WANAQUE SOUTH PROJ | 6.500% | 07/01/2011 | 1 | 15 | ||||
| NORTH PLAINFIELD N J BRD ED | 4.500% | 08/15/2013 | 3 | 120 | ||||
| NORTH WILDWOOD N J GEN IMPT-SER B | 3.700% | 12/01/2016 | 1 | 50 | ||||
| NORTHERN BURLINGTON CNTY N J REGL SCH DIST | 4.600% | 03/01/2016 | 1 | 50 | ||||
| NORTHERN BURLINGTON CNTY N J REGL SCH DIST | 4.800% | 03/01/2024 | 2 | 30 | ||||
| NORTHERN HIGHLANDS N J REGL HIGH SCH DIST | 4.125% | 06/15/2021 | 1 | 20 | ||||
| NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV | 5.250% | 01/15/2013 | 1 | 20 | ||||
| OLD BRIDGE TWP N J BRD ED | 5.000% | 07/15/2029 | 2 | 80 | ||||
| OLD BRIDGE TWP N J BRD ED REF | 4.125% | 07/15/2025 | 4 | 285 | ||||
| OXFORD TWP N J BRD ED | 5.000% | 07/15/2029 | 4 | 200 | ||||
| PARAMUS N J SCH DIST TEMP NTS | 3.000% | 06/05/2009 | 1 | +1 | ||||
| PARK RIDGE N J | 3.875% | 10/15/2010 | 2 | 50 | ||||
| PARSIPPANY TROY HILLS TWP N J SCH DIST | 4.375% | 08/15/2017 | 1 | 80 | ||||
| PASCACK VALLEY N J REGL HIGH SCH DIST | 4.000% | 08/15/2018 | 2 | 30 | ||||
| PASSAIC CNTY N J | 5.000% | 02/01/2018 | 3 | 200 | ||||
| PASSAIC CNTY N J | 5.000% | 02/01/2019 | 3 | 250 | ||||
| PASSAIC CNTY N J GEN IMPT | 4.200% | 09/15/2012 | 2 | 10 | ||||
| PASSAIC CNTY N J IMPT AUTH LEASE REV PREAKNESS HEALTHCARE CTR PROJ | 5.000% | 05/01/2030 | 2 | 70 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E | 5.625% | 12/01/2016 | 1 | 10 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F | 5.000% | 12/01/2022 | 1 | 10 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F | 2.500% | 12/01/2032 | 1 | 20 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F-MBIA IBC | 5.000% | 12/01/2013 | 1 | 25 | ||||
| PENNSVILLE N J SEW AUTH SWR REV CAP APPREC-REF | 0.000% | 11/01/2012 | 3 | 100 | ||||
| PERTH AMBOY N J BRD ED REF-SCH | 5.000% | 08/01/2019 | 1 | 25 | ||||
| PISCATAWAY TWP N J SCH DIST | 4.500% | 08/15/2021 | 3 | 160 | ||||
| PLAINFIELD N J SER A | 4.000% | 09/15/2017 | 1 | 50 | ||||
| POINT PLEASANT BEACH N J | 4.000% | 10/01/2019 | 2 | 50 | ||||
| POINT PLEASANT N J SCH DIST | 4.000% | 03/15/2019 | 2 | 50 | ||||
| PORT AUTH N Y & N J 122ND SER-FSA-CR | 5.125% | 01/15/2036 | 2 | 20 | ||||
| PORT AUTH N Y & N J 122ND SER-MBIA IBC | 5.000% | 07/15/2031 | 1 | 100 | ||||
| PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH | 0.000% | 08/01/2010 | 2 | 40 | ||||
| PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER | 5.125% | 09/01/2011 | 1 | 20 | ||||
| PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER | 5.200% | 09/01/2019 | 7 | 150 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH | 5.000% | 10/01/2031 | < |