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Trades and Prices for New Jersey: 06/23/2008 | |
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Trades and Prices for New Jersey: 06/23/2008 | |
Home Trade Information and Prices Glossary
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: 06/23/2008.
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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% | 08/01/2015 | 1 | 10 | ||||
| ANDOVER N J REGL SCH DIST REF | 3.000% | 02/15/2011 | 1 | 25 | ||||
| ATLANTIC CITY N J SER A | 4.125% | 08/01/2017 | 3 | 75 | ||||
| ATLANTIC CITY N J TAXABLE-SER B | 4.500% | 08/01/2008 | 4 | 360 | ||||
| ATLANTIC CNTY N J | 3.500% | 01/15/2012 | 2 | 40 | ||||
| ATLANTIC CNTY N J | 4.000% | 01/15/2020 | 1 | 25 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.625% | 01/15/2017 | 3 | 80 | ||||
| ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT | 6.000% | 03/01/2015 | 2 | 50 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.375% | 07/01/2010 | 3 | 15 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2010 | 1 | 35 | ||||
| BARNEGAT TWP N J BRD ED | 4.375% | 04/15/2010 | 4 | 40 | ||||
| BARNEGAT TWP N J BRD ED REF | 4.500% | 04/01/2017 | 1 | 30 | ||||
| BAYONNE N J CAP APPREC-SCH | 0.000% | 07/01/2012 | 5 | 130 | ||||
| BELLEVILLE TWP N J GEN IMPT | 4.000% | 04/01/2011 | 2 | 50 | ||||
| BERGEN CNTY N J | 3.750% | 10/15/2015 | 2 | 150 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ | 5.000% | 04/01/2012 | 2 | 60 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A | 5.000% | 12/15/2012 | 1 | 50 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 5.000% | 12/15/2020 | 2 | 245 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 4.250% | 12/15/2023 | 4 | 160 | ||||
| BERKELEY TWP N J BRD ED | 4.375% | 08/01/2018 | 2 | 30 | ||||
| BERLIN BORO N J | 4.200% | 12/01/2008 | 1 | 25 | ||||
| BERNARDS TWP N J | 6.200% | 11/01/2009 | 1 | 1 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST | 4.750% | 12/01/2017 | 1 | 50 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED REF | 4.250% | 01/15/2033 | 1 | 50 | ||||
| BORDENTOWN N J SEW AUTH REV SER E | 5.500% | 12/01/2025 | 1 | 10 | ||||
| BRANCHBURG TWP N J BRD ED REF | 5.000% | 07/15/2013 | 1 | 85 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 5.000% | 12/01/2015 | 1 | 50 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 3.375% | 05/01/2013 | 2 | 200 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST REF | 5.000% | 07/15/2012 | 3 | 60 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.000% | 06/15/2010 | 5 | 1300 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.500% | 06/15/2014 | 2 | 50 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2019 | 6 | 450 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG | 3.400% | 08/15/2008 | 2 | 200 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 4.500% | 10/15/2022 | 1 | 195 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 4.375% | 12/01/2022 | 1 | 50 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2010 | 4 | 285 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2016 | 2 | 50 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2020 | 10 | 380 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250% | 09/01/2021 | 15 | 405 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250% | 09/01/2022 | 22 | 880 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.250% | 09/01/2023 | 23 | 3040 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 5.000% | 09/01/2024 | 2 | 100 | ||||
| CALIFON BORO N J BRD ED | 4.000% | 08/15/2014 | 2 | 20 | ||||
| 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-CAMDEN CNTY COLLEGE | 3.700% | 09/01/2009 | 1 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.000% | 12/15/2009 | 1 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.125% | 12/15/2019 | 4 | 40 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B | 4.650% | 12/01/2012 | 2 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV TWP-GTD-TWIN RINKS PROJ | 4.500% | 08/15/2009 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ | 4.000% | 05/01/2011 | 2 | 40 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2018 | 2 | 70 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 3.125% | 12/01/2013 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2008 | 2 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2009 | 5 | 250 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2012 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250% | 07/15/2016 | 1 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250% | 07/15/2017 | 2 | 40 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2015 | 1 | 70 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 6.000% | 01/01/2009 | 2 | 20 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 6.000% | 01/01/2011 | 4 | 100 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2015 | 1 | 100 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.250% | 06/01/2018 | 4 | 200 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2029 | 1 | 25 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2037 | 16 | 930 | ||||
| CLINTON TWP N J BRD ED | 4.000% | 01/15/2017 | 6 | 75 | ||||
| CRESSKILL N J SCH DIST | 4.375% | 02/01/2012 | 2 | 200 | ||||
| CRESSKILL N J SCH DIST REF | 3.000% | 08/01/2011 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 47 | 9435+4 | ||||
| DEPTFORD TWP N J MUN UTILS AUTH REV REF | 4.375% | 02/01/2013 | 4 | 300 | ||||
| EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION | 0.000% | 04/01/2027 | 1 | 15 | ||||
| EAST ORANGE N J REF-CAP IMPT | 5.000% | 07/15/2015 | 2 | 20 | ||||
| EAST ORANGE N J REF-SER A | 4.000% | 08/01/2008 | 1 | 25 | ||||
| EAST ORANGE N J REF-SER A | 4.000% | 08/01/2018 | 1 | 50 | ||||
| EAST RUTHERFORD N J GEN IMPT | 4.250% | 12/15/2018 | 1 | 20 | ||||
| EDISON TWP N J | 4.125% | 06/01/2012 | 2 | 200 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.000% | 07/15/2017 | 2 | 100 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.100% | 07/15/2022 | 2 | 60 | ||||
| ELIZABETH N J SWR UTIL | 5.000% | 07/15/2012 | 1 | 40 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 3.500% | 03/01/2010 | 1 | 100 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 3.500% | 03/01/2015 | 2 | 35 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 5.000% | 03/01/2018 | 2 | 50 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2010 | 3 | 75 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2011 | 3 | 75 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2016 | 4 | 675 | ||||
| ESSEX CNTY N J GEN IMPT | 4.625% | 06/01/2014 | 5 | 355 | ||||
| ESSEX CNTY N J GEN IMPT | 4.750% | 06/01/2016 | 2 | 20 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2035 | 3 | 120 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 3 | 45 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.750% | 10/01/2030 | 3 | 420 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2011 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2020 | 2 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ | % | 07/01/2025 | 1 | 600 | ||||
| EVESHAM N J MUN UTILS AUTH REV SER A | 4.650% | 07/01/2020 | 1 | 95 | ||||
| EVESHAM TWP N J BRD ED | 4.600% | 03/01/2017 | 1 | 30 | ||||
| EWING TWP N J SCH DIST REF | 3.300% | 10/01/2012 | 1 | 15 | ||||
| FLORENCE TWP N J SCH DIST | 3.500% | 03/01/2011 | 5 | 200 | ||||
| FREEHOLD TWP N J BRD ED | 5.250% | 02/15/2031 | 1 | 40 | ||||
| FREEHOLD TWP N J BRD ED REF | 4.400% | 07/15/2015 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.375% | 11/01/2015 | 4 | 500 | ||||
| GLOUCESTER CNTY N J UTILS AUTH SWR REV REF | 4.125% | 01/01/2019 | 3 | 45 | ||||
| GLOUCESTER TWP N J BRD ED REF | 5.000% | 08/01/2011 | 2 | 50 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.750% | 08/01/2017 | 1 | 10 | ||||
| GUTTENBERG N J GEN IMPT | 3.750% | 02/01/2011 | 1 | 20 | ||||
| GUTTENBERG N J GEN IMPT-MBIA-IBC | 6.850% | 04/01/2015 | 3 | 420 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 3.625% | 12/15/2009 | 3 | 15 | ||||
| HAMMONTON N J | 4.000% | 02/01/2019 | 1 | 45 | ||||
| HAMMONTON N J SCH DIST | 5.125% | 08/01/2028 | 2 | 60 | ||||
| HANOVER PARK N J REGL HIGH SCH DIST | 3.750% | 10/01/2011 | 1 | 25 | ||||
| HARDING TWP N J SCH DIST REF | 5.000% | 07/15/2013 | 2 | 80 | ||||
| HILLSBOROUGH TWP N J SCH DIST REF | 5.375% | 10/01/2015 | 3 | 30 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550% | 07/01/2024 | 1 | 5 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2019 | 1 | 25 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 4.750% | 10/01/2019 | 1 | 15 | ||||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | 3 | 300 | ||||
| HUNTERDON CNTY N J GEN IMPT-SER A | 3.750% | 12/01/2012 | 2 | 50 | ||||
| IRVINGTON TWP N J CAP APPREC-REF | 0.000% | 07/15/2016 | 1 | 50 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000% | 07/15/2014 | 4 | 60 | ||||
| JACKSON TWP N J SCH DIST REF | 5.250% | 06/15/2016 | 1 | 100 | ||||
| JERSEY CITY N J PREREFUNDED | 3.375% | 03/01/2010 | 1 | 45 | ||||
| JERSEY CITY N J QUAL SCH-SER A | 4.125% | 02/15/2016 | 1 | 25 | ||||
| JERSEY CITY N J REF-QUAL WTR-SER B | 5.000% | 09/01/2011 | 5 | 490 | ||||
| JERSEY CITY N J REF-QUAL WTR-SER B | 4.000% | 09/01/2012 | 6 | 480 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2 | 5.200% | 07/15/2021 | 1 | 10 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.250% | 12/01/2014 | 3 | 30 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2017 | 3 | 150 | ||||
| KEARNY N J GEN IMPT | 4.150% | 01/15/2016 | 1 | 25 | ||||
| LAMBERTVILLE N J GEN IMPT | 3.500% | 08/15/2015 | 1 | 40 | ||||
| LAWRENCE TWP N J SCH DIST | 3.750% | 03/01/2015 | 3 | 60 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 3.375% | 04/01/2010 | 1 | 25 | ||||
| LINWOOD N J SER A | 4.000% | 07/15/2018 | 2 | 30 | ||||
| LITTLE FERRY N J SCH DIST | 3.000% | 06/15/2012 | 3 | 450 | ||||
| LIVINGSTON TWP N J SCH DIST | 4.500% | 07/15/2028 | 1 | 20 | ||||
| LIVINGSTON TWP N J SCH DIST | 4.500% | 07/15/2029 | 1 | 25 | ||||
| LUMBERTON TWP N J BRD ED | 4.350% | 12/15/2011 | 1 | 15 | ||||
| MANCHESTER TWP N J REF-TAXABLE-PENSION | 4.700% | 10/01/2011 | 1 | 20 | ||||
| MANTUA TWP N J SCH DIST REF | 4.250% | 03/01/2012 | 1 | 10 | ||||
| MAPLEWOOD TWP N J GEN IMPT | 4.250% | 08/15/2020 | 2 | 40 | ||||
| MARLBORO TWP N J BRD ED | 5.000% | 07/15/2009 | 1 | 50 | ||||
| MARLBORO TWP N J BRD ED REF | 5.000% | 07/15/2013 | 3 | 50 | ||||
| MAYWOOD N J SCH DIST | 4.250% | 08/15/2023 | 2 | 10 | ||||
| MERCER CNTY N J CNTY COLLEGE | 3.750% | 06/01/2010 | 6 | 310 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2011 | 5 | 215 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2014 | 4 | 130 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2015 | 4 | 350 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2016 | 3 | 140 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2018 | 5 | 240 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2019 | 9 | 350 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2021 | 6 | 270 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2022 | 2 | 55 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.200% | 06/01/2023 | 5 | 340 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG | 5.000% | 09/01/2011 | 2 | 200 | ||||
| MIDDLESEX CNTY N J | 3.500% | 06/01/2016 | 2 | 10 | ||||
| MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A | 4.000% | 06/15/2020 | 3 | 140 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP | 3.125% | 08/15/2009 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A | 5.000% | 01/01/2020 | 3 | 45 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 3.750% | 12/15/2011 | 4 | 40 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.250% | 12/15/2017 | 3 | 30 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.250% | 12/01/2010 | 3 | 300 | ||||
| MIDDLETOWN TWP N J BRD ED REF | 4.750% | 08/01/2012 | 1 | 50 | ||||
| MILLBURN TWP N J BRD ED | 4.125% | 07/15/2011 | 2 | 100 | ||||
| MILLSTONE TWP N J SCH DIST | 5.000% | 07/15/2028 | 2 | 40 | ||||
| MILLSTONE TWP N J SCH DIST REF | 4.300% | 07/15/2027 | 2 | 1000 | ||||
| MILLTOWN N J BRD ED REF-PENSION | 5.000% | 07/15/2015 | 1 | 50 | ||||
| MONMOUTH CNTY N J GEN IMPT | 4.800% | 07/15/2014 | 1 | 25 | ||||
| MONMOUTH CNTY N J GEN IMPT-SER A | 4.000% | 01/15/2014 | 1 | 25 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.750% | 12/01/2022 | 2 | 20 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2018 | 1 | 10 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 4.250% | 03/01/2025 | 3 | 60 | ||||
| MONROE TWP N J GLOUCESTER CNTY | 3.250% | 06/15/2013 | 2 | 200 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2017 | 4 | 250 | ||||
| MONTCLAIR TWP N J REF-SER A | 5.000% | 01/15/2012 | 1 | 50 | ||||
| MONTGOMERY TWP N J BRD ED REF | 5.000% | 04/01/2016 | 2 | 10 | ||||
| MORRIS CNTY N J | 3.125% | 02/01/2012 | 2 | 100 | ||||
| MORRIS CNTY N J | 4.625% | 09/15/2017 | 1 | 20 | ||||
| MORRIS CNTY N J REF | 4.000% | 03/15/2016 | 1 | 35 | ||||
| MORRIS CNTY N J IMPT AUTH LEASE REV GTD-MORRIS CNTY EDL SVCS COMMN | 4.125% | 10/01/2024 | 1 | 10 | ||||
| MORRISTOWN N J PKG AUTH PKG REV GTD | 3.750% | 08/01/2017 | 3 | 80 | ||||
| MORRISTOWN N J PKG AUTH PKG REV GTD | 4.500% | 08/01/2037 | 1 | 70 | ||||
| MOUNT LAUREL TWP N J REF | 4.000% | 07/01/2016 | 1 | 15 | ||||
| MOUNT LAUREL TWP N J BRD ED | 4.000% | 12/01/2018 | 1 | 25 | ||||
| MOUNT OLIVE TWP N J | 4.800% | 08/15/2015 | 1 | 20 | ||||
| MOUNT OLIVE TWP N J BRD ED REF | 5.000% | 01/15/2016 | 4 | 75 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2012 | 8 | 640+1 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.000% | 06/15/2013 | 2 | 300 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2013 | 2 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2014 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.250% | 12/15/2014 | 3 | 270 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ | % | 01/01/2019 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ELITE PHARMACEUTICALS PJ-SER A | 6.500% | 09/01/2030 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B | % | 07/01/2026 | 2 | 1000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-FHA-ABSECON MNR NURSING-A | 5.550% | 05/01/2011 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-PIVOTAL UTIL-RMKT 06/05/08 | % | 06/01/2032 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 12/15/2010 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 04/01/2022 | 2 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-CADBURY CORP PJ-A | 5.500% | 07/01/2018 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2020 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2011 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 3 | 210 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2014 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2024 | 2 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 5 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE-SER A-BHAC-CR | 5.250% | 07/01/2026 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A | 5.500% | 01/01/2025 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A | 5.750% | 11/01/2024 | 6 | 275+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC | 5.250% | 12/15/2021 | 4 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2015 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-BHAC-CR | 5.000% | 09/01/2016 | 3 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 5.000% | 09/01/2029 | 4 | 2025+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8 | 5.000% | 03/01/2012 | 3 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8 | 5.000% | 09/01/2020 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.250% | 06/15/2017 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 |  | 3 | 415 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.375% | 09/01/2029 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.250% | 03/01/2012 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.250% | 03/01/2013 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 9 | 785 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2013 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2016 | 3 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.000% | 09/01/2022 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.250% | 09/01/2027 | 17 | 590 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.625% | 09/01/2028 | 6 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.750% | 09/01/2033 | 8 | 315 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS | 5.250% | 09/01/2029 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.750% | 06/15/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2018 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2014 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.500% | 09/01/2017 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.250% | 09/01/2029 | 4 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 3 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C | % | 10/01/2010 | 2 | 575 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 1 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B | % | 11/01/2031 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2 | % | 03/01/2024 | 2 | 2000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER X | % | 09/01/2033 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 5 | 2250+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | 9 | 650 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | 3 | 225 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A | 0.000% | 03/15/2009 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 4.500% | 03/01/2024 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS | 6.250% | 06/15/2020 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | 4 | 55 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2011 | 1 | 55 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2012 | 2 | 150 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2019 | 4 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A | 5.000% | 09/01/2020 | 2 | 2000 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-B | 4.000% | 09/01/2016 | 1 | 350 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-SER A | 3.250% | 09/01/2012 | 4 | 80 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 3.000% | 09/01/2010 | 1 | 175 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.375% | 09/01/2025 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 4.000% | 07/01/2011 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 4 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.000% | 07/01/2026 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 4.800% | 08/01/2021 | 2 | 130 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2031 | 5 | 1040 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 5.000% | 11/15/2028 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP | 5.125% | 07/01/2018 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 4.750% | 07/01/2008 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.625% | 07/01/2014 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 1 | 80 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08 | 5.000% | 07/01/2038 | 6 | 190 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2022 | 1 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL | 5.250% | 07/01/2012 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 2 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2018 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP | 5.000% | 07/01/2022 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.300% | 07/01/2008 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP | 5.000% | 07/01/2019 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH | 5.500% | 07/01/2027 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A | 4.750% | 07/01/2025 | 1 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP | 4.800% | 07/01/2010 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP | 5.000% | 07/01/2027 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | 2 | 285 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI | 4.750% | 07/01/2024 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2022 | 1 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 6 | 160 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B | % | 07/01/2035 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D | % | 07/01/2035 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE | 5.000% | 07/01/2008 | 2 | 100 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 4.500% | 09/01/2020 | 1 | 15 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C | % | 09/01/2024 | 15 | 2800+1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 5.250% | 03/01/2015 | 3 | 30 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 4.500% | 03/01/2024 | 1 | 25 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 5.250% | 03/01/2015 | 3 | 15 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 3.000% | 09/01/2010 | 1 | 10 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.125% | 09/01/2018 | 1 | 25 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A | 5.250% | 03/01/2015 | 1 | 35 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.375% | 03/01/2024 | 3 | 45 | ||||
| NEW JERSEY ST | 5.750% | 05/01/2012 | 4 | 40 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2022 | 3 | 15 | ||||
| NEW JERSEY ST CAP APPREC-REF-SER D | 0.000% | 02/15/2009 | 2 | 60 | ||||
| NEW JERSEY ST PREREFUNDED-SER F | 4.750% | 08/01/2015 | 2 | 20 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2010 | 1 | 5 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2014 | 5 | 910 | ||||
| NEW JERSEY ST REF-SER H-MBIA IBC | 5.250% | 07/01/2016 | 2 | 105 | ||||
| NEW JERSEY ST REF-SER K | 5.000% | 07/15/2010 | 1 | 20 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 2 | 125 | ||||
| NEW JERSEY ST REF-SER N | 5.000% | 07/15/2008 | 1 | 195 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2013 | 2 | 60 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2016 | 1 | 15 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2017 | 2 | 20 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2015 | 1 | 25 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2016 | 3 | 325 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2016 | 6 | 1175 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2019 | 1 | 100 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2020 | 14 | 900 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 5.000% | 06/15/2011 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A | 5.000% | 09/01/2015 | 2 | 320 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B | 5.000% | 09/01/2019 | 2 | +2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F | 5.000% | 07/01/2021 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G | 5.000% | 07/01/2021 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A | 4.500% | 07/01/2013 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2028 | 3 | 65 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2032 | 3 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 5.000% | 07/01/2012 | 1 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 5.000% | 07/01/2032 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C | 5.000% | 07/01/2021 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I | 5.000% | 07/01/2018 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER A | 4.750% | 07/01/2025 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | % | 07/01/2021 | 2 | 600 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 4.250% | 07/01/2031 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.500% | 07/01/2010 | 6 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.000% | 07/01/2024 | 1 | 235 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2031 | 2 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 26 | 950 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J | 4.500% | 07/01/2032 | 3 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2018 | 15 | 680 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2026 | 1 | 170 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2027 | 15 | 725 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2028 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED-TR FD-SUBSER A-1 | 5.000% | 09/01/2008 | 2 | 400 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2012 | 4 | 650+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 3.750% | 07/01/2027 | 11 | 3155 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2016 | 5 | 330 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.125% | 07/01/2024 | 3 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.000% | 07/01/2023 | 1 | 180 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.125% | 07/01/2026 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D | 5.000% | 07/01/2015 | 2 | 180 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER A | 5.250% | 07/01/2034 | 1 | 1000 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2013 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2010 | 2 | 270 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2012 | 2 | 65 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2013 | 4 | 815 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.500% | 07/01/2015 | 2 | 250 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.500% | 07/01/2016 | 3 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2020 | 16 | 1210 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.125% | 07/01/2021 | 12 | 305 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.250% | 07/01/2022 | 6 | 320 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.375% | 07/01/2024 | 6 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.375% | 07/01/2025 | 8 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.500% | 07/01/2026 | 14 | 480 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.750% | 07/01/2034 | 21 | 545 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER D | 5.000% | 07/01/2016 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E | 5.375% | 07/01/2014 | 1 | 50 | ||||
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A | 4.950% | 06/01/2010 | 2 | 50 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C | % | 11/01/2037 | 2 | 500+1 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B | % | 11/01/2023 | 3 | 345 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV VAR-MEADOW BROOK APTS PROJ-A | 4.100% | 03/15/2040 | 4 | 1100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | | 4 | 140 | |||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.950% | 10/01/2032 | 2 | 50 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M | 5.000% | 10/01/2036 | 2 | 30 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER V | 5.250% | 04/01/2026 | 1 | 20 | ||||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.375% | 11/01/2009 | 2 | 40 | ||||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2017 | 2 | 10 | ||||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2018 | 2 | 20 | ||||
| NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER B | 6.000% | 11/01/2023 | 4 | 40 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2012 | 1 | 500 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 5.700% | 05/01/2013 | 5 | 170 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | 4 | 40 | ||||
| NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A | 3.150% | 01/01/2035 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.750% | 01/01/2010 | 4 | 185 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 5 | 125 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2026 | 2 | 125 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2027 | 1 | 25 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.100% | 01/01/2012 | 1 | 100 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.600% | 01/01/2022 | 4 | 890+3 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C | 6.500% | 01/01/2016 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-2 | % | 01/01/2024 | 1 | 25 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.625% | 09/15/2009 | 1 | 250 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.500% | 09/15/2012 | 8 | 435 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.700% | 09/15/2015 | 1 | 25 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B | 5.500% | 09/15/2011 | 5 | 500 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 2 | 10 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2018 | 3 | 90 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2019 | 3 | 100 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-B | 5.000% | 09/15/2012 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2024 | 2 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2026 | 9 | 625 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2029 | 1 | 35 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2024 | 6 | 455 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2027 | 3 | 90 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS B | 6.000% | 06/15/2014 | 1 | 55 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C | 5.750% | 12/15/2014 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D | 5.000% | 06/15/2018 | 1 | 70 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A | 4.000% | 06/15/2011 | 4 | 20 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2012 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2013 | 1 | 480 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.625% | 06/15/2014 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2014 | 2 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2015 | 5 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2017 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 06/15/2017 | 5 | 300 | ||||
| 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 | 5.000% | 06/15/2020 | 1 | 135 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.375% | 12/15/2020 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2020 | 1 | 20 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2021 | 2 | 150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.250% | 12/15/2022 |