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Trades and Prices for New Jersey: 06/26/2008 | |
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: 06/26/2008.
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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) |
|
| ALLAMUCHY TWP N J GEN IMPT-SER A | 3.250% | 01/15/2012 | 1 | 15 | ||||
| ATLANTIC CNTY N J | 3.500% | 01/15/2015 | 7 | 265 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500% | 01/15/2016 | 9 | 1160 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.375% | 07/01/2010 | 2 | 250 | ||||
| BAYONNE N J SCH | 4.250% | 07/15/2014 | 1 | 220 | ||||
| BELLEVILLE TWP N J GEN IMPT | 3.300% | 06/01/2009 | 1 | 75 | ||||
| BERGEN CNTY N J | 3.750% | 10/15/2015 | 1 | 15 | ||||
| BERGEN CNTY N J GEN IMPT | 4.000% | 07/15/2010 | 1 | 20 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B | 4.000% | 12/15/2011 | 4 | 4000 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B | 5.000% | 12/15/2014 | 1 | 75 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ | 5.000% | 04/01/2012 | 2 | 20 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B | 0.000% | 12/15/2008 | 1 | 50 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 5.000% | 12/15/2020 | 1 | 245 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 4.250% | 12/15/2025 | 3 | 60 | ||||
| BERKELEY TWP N J BRD ED | 4.000% | 08/01/2010 | 1 | 15 | ||||
| BERKELEY TWP N J BRD ED | 4.700% | 08/01/2021 | 2 | 20 | ||||
| BERNARDS TWP N J SCH DIST | 4.250% | 07/15/2020 | 7 | 225 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE | 4.750% | 12/01/2019 | 1 | 60 | ||||
| BLOOMFIELD TWP N J BRD ED | 4.500% | 09/01/2020 | 2 | 50 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2029 | 1 | 50 | ||||
| BORDENTOWN N J SEW AUTH REV SER F | 5.250% | 12/01/2015 | 3 | 75 | ||||
| BRADLEY BEACH N J BRD ED | 3.250% | 06/01/2009 | 2 | 200 | ||||
| BRANCHBURG TWP N J | 4.000% | 08/15/2012 | 1 | 25 | ||||
| BRANCHBURG TWP N J | 4.250% | 08/15/2017 | 1 | 45 | ||||
| BRANCHBURG TWP N J BRD ED | 5.000% | 07/15/2030 | 1 | 15 | ||||
| BRANCHBURG TWP N J BRD ED | 5.000% | 07/15/2031 | 1 | 25 | ||||
| BRICK TWP N J MUN UTILS AUTH REV | 5.000% | 12/01/2032 | 2 | 30 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST | 5.125% | 07/15/2022 | 2 | 50 | ||||
| BURLINGTON CNTY N J | 4.650% | 07/15/2008 | 1 | 25 | ||||
| BURLINGTON CNTY N J | 4.250% | 09/01/2022 | 1 | 25 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.000% | 06/15/2010 | 3 | 200 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.000% | 06/15/2011 | 4 | 225 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.500% | 06/15/2014 | 4 | 200 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2019 | 3 | 940 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2020 | 7 | 235 | ||||
| BURLINGTON CNTY N J REF-VOCATIONAL SCH-SER B | 3.625% | 10/01/2008 | 2 | 100 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN BRIDGE SYS REV REF-GTD | 5.000% | 10/01/2011 | 1 | 50 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG | 4.750% | 08/15/2011 | 3 | 50 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 08/15/2023 | 3 | 30 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG | 4.000% | 08/15/2014 | 2 | 100 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 4.375% | 12/01/2022 | 1 | 10 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2017 | 6 | 500 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A | 4.000% | 09/01/2018 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2014 | 4 | 200 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 3.750% | 09/01/2014 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.000% | 09/01/2016 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD | 4.750% | 09/01/2017 | 2 | 100 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.400% | 12/01/2009 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.000% | 09/01/2019 | 2 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER B | 4.500% | 12/01/2010 | 3 | 75 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2014 | 2 | 80 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2016 | 1 | 145 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2017 | 2 | 120 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2019 | 3 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.300% | 03/01/2021 | 2 | 100 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.350% | 03/01/2022 | 3 | 105 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.400% | 03/01/2023 | 8 | 200 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.000% | 12/01/2010 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 4.000% | 12/01/2022 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2018 | 1 | 5 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2009 | 2 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 4.900% | 07/15/2009 | 1 | 45 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2014 | 4 | 40 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2015 | 1 | 500 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2016 | 3 | 165 | ||||
| CAMDEN N J CAP APPREC | 0.000% | 02/15/2009 | 2 | 90 | ||||
| CARTERET N J REF | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250% | 01/01/2016 | 3 | 150 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250% | 01/01/2024 | 3 | 900 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2009 | 1 | 75 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 3 | 2160 | ||||
| CEDAR GROVE TWP N J SCH DIST | 3.900% | 08/15/2012 | 1 | 50 | ||||
| CHATHAMS DIST N J BRD ED REF | 5.000% | 01/15/2015 | 1 | 5 | ||||
| CHERRY HILL TWP N J REF | 4.000% | 03/01/2010 | 1 | 5 | ||||
| CLIFTON N J BRD ED REF | 3.750% | 12/15/2017 | 2 | 10 | ||||
| CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD | 5.250% | 01/01/2018 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 4 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 3 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.500% | 01/01/2012 | 3 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 3 | 12 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 19 | 2570+2 | ||||
| EAST ORANGE N J CAP IMPT | 5.500% | 07/15/2011 | 1 | 15 | ||||
| EAST ORANGE N J REF-CAP IMPT | 5.000% | 07/15/2015 | 1 | 10 | ||||
| EAST ORANGE N J REF-SER A | 5.000% | 08/01/2016 | 1 | 20 | ||||
| EDISON TWP N J | 4.125% | 06/01/2019 | 1 | 100 | ||||
| EDISON TWP N J BRD ED CTFS PARTN | 5.300% | 06/15/2018 | 2 | 20 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2010 | 1 | 95 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2011 | 5 | 300 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2012 | 5 | 300 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2013 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2014 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2015 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2016 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2017 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2018 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2019 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2020 | 3 | 205 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2021 | 3 | 150 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2022 | 1 | 140 | ||||
| ELK TWP N J BRD ED | 4.375% | 07/15/2023 | 1 | 145 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 3.500% | 03/01/2010 | 2 | 20 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2010 | 2 | 20 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2011 | 1 | 5 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2015 | 3 | 300 | ||||
| ESSEX CNTY N J SER A | 5.000% | 05/01/2025 | 2 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2012 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.100% | 10/01/2017 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500% | 10/01/2023 | 2 | 30 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.250% | 10/01/2011 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2018 | 4 | 200 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 5.000% | 12/15/2012 | 3 | 150 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.000% | 12/15/2023 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005 | 3.500% | 12/15/2009 | 1 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005 | 4.250% | 12/15/2024 | 2 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006 | 5.250% | 12/15/2014 | 2 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006 | 5.250% | 12/15/2017 | 1 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ | 4.625% | 09/01/2018 | 1 | 50 | ||||
| EVESHAM N J MUN UTILS AUTH REV SER A | 4.650% | 07/01/2020 | 3 | 95 | ||||
| EWING TWP N J SCH DIST REF | 3.300% | 10/01/2012 | 1 | 25 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 4.000% | 06/15/2012 | 1 | 15 | ||||
| FLORENCE TWP N J SCH DIST | 4.000% | 03/01/2020 | 1 | 25 | ||||
| FORT LEE N J IMPT | 4.100% | 02/15/2012 | 1 | 15 | ||||
| FORT LEE N J IMPT | 4.300% | 02/15/2014 | 2 | 40 | ||||
| FREDON TWP N J SCH DIST SCH | 4.125% | 07/15/2011 | 4 | 140 | ||||
| FREDON TWP N J SCH DIST SCH | 4.125% | 07/15/2017 | 2 | 90 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2013 | 1 | 35 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2015 | 1 | 100 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2018 | 1 | 50 | ||||
| FREEHOLD TWP N J BRD ED | 5.000% | 02/15/2030 | 1 | 20 | ||||
| FREEHOLD TWP N J BRD ED REF | 3.700% | 07/15/2009 | 1 | 25 | ||||
| GALLOWAY TWP N J SCH DIST REF | 4.000% | 02/01/2016 | 1 | 35 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.750% | 11/01/2028 | 1 | +1 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B | 0.000% | 11/01/2024 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.250% | 11/01/2021 | 5 | 450 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2010 | 3 | 1250 | ||||
| GATEWAY N J REGL HIGH SCH DIST | 3.750% | 03/01/2012 | 1 | 25 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 4.000% | 09/01/2022 | 1 | 20 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2012 | 1 | 30 | ||||
| GLOUCESTER TWP N J | 4.400% | 02/01/2013 | 1 | 15 | ||||
| GLOUCESTER TWP N J | 3.750% | 12/01/2015 | 4 | 400 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.750% | 08/01/2018 | 1 | 15 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.375% | 05/15/2025 | 1 | 10 | ||||
| HACKENSACK N J | 4.050% | 11/15/2009 | 1 | 50 | ||||
| HADDON TWP N J BRD ED | 4.750% | 04/15/2018 | 2 | 50 | ||||
| HADDONFIELD N J BRD ED REF | 4.000% | 08/01/2020 | 5 | 145 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST | 5.000% | 07/15/2013 | 1 | 100 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST | 5.000% | 07/15/2017 | 4 | 120 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST | 5.000% | 07/15/2018 | 4 | 118 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.250% | 12/15/2013 | 3 | 30 | ||||
| HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION | 5.250% | 07/15/2017 | 2 | 60 | ||||
| HANOVER PARK N J REGL HIGH SCH DIST | 3.750% | 10/01/2013 | 2 | 20 | ||||
| HARDYSTON TWP N J GEN IMPT-SER A | 3.900% | 10/01/2017 | 1 | 10 | ||||
| HARDYSTON TWP N J BRD ED | 4.875% | 08/01/2022 | 1 | 60 | ||||
| HARRISON N J SCH | 4.900% | 12/01/2019 | 1 | 30 | ||||
| HARRISON TWP N J SCH DIST REF | 3.450% | 09/01/2010 | 1 | 50 | ||||
| HAZLET TWP N J SCH DIST | 6.000% | 02/01/2027 | 1 | 30 | ||||
| HIGHLAND PARK N J | 3.500% | 06/15/2015 | 2 | 35 | ||||
| HIGHLAND PARK N J SCH DIST REF | 4.000% | 02/15/2010 | 1 | 15 | ||||
| HOBOKEN N J TAX & REV ANTIC NTS | 3.875% | 10/24/2008 | 2 | 500 | ||||
| HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF | 0.000% | 08/01/2009 | 3 | 45 | ||||
| HOPATCONG BORO N J REF-SWR | 4.500% | 08/01/2033 | 7 | 195 | ||||
| HOWELL TWP N J | 4.500% | 11/01/2030 | 1 | 30 | ||||
| HOWELL TWP N J | 5.125% | 11/01/2035 | 4 | 300 | ||||
| HUDSON CNTY N J | 4.000% | 09/01/2013 | 2 | 200 | ||||
| HUDSON CNTY N J GEN IMPT | 4.750% | 11/01/2021 | 2 | 40 | ||||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000% | 12/15/2031 | 3 | 150 | ||||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000% | 12/15/2037 | 1 | 45 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 5.400% | 10/01/2025 | 1 | 15 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV N HUDSON REGL FIRE & RESCUE-A | 5.000% | 09/01/2008 | 4 | 400 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-BAYONNE DPW GARAGE | 5.900% | 06/01/2017 | 1 | 10 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV UNION CITY LEASE PROJ | 5.200% | 07/15/2024 | 5 | 380 | ||||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | 2 | 50 | ||||
| IRVINGTON TWP N J CAP APPREC-REF | 0.000% | 07/15/2013 | 2 | 30 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000% | 07/15/2014 | 2 | 20 | ||||
| JERSEY CITY N J REF & GEN IMPT-SER A | 5.250% | 03/01/2016 | 1 | 25 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.000% | 09/01/2009 | 1 | 25 | ||||
| JERSEY CITY N J REF-WTR-SER C | 5.000% | 09/01/2009 | 2 | 500 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 3.500% | 01/01/2015 | 13 | 6850 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2017 | 1 | 15 | ||||
| JERSEY CITY N J MUN UTILS AUTH WTR REV REF-SER A | 4.910% | 05/15/2015 | 2 | 60 | ||||
| KEARNY N J | 3.500% | 01/15/2015 | 1 | 10 | ||||
| KEARNY N J MUN UTIL AUTH REV SER A | 4.750% | 11/15/2032 | 1 | 20 | ||||
| KINGSWAY N J REGL HIGH SCH DIST REF | 4.500% | 03/01/2011 | 3 | 90 | ||||
| KINGSWAY N J REGL HIGH SCH DIST SCH | 4.750% | 01/15/2027 | 1 | 10 | ||||
| KINNELON N J SCH DIST | 4.400% | 10/01/2018 | 1 | 150 | ||||
| LACEY TWP N J BRD ED REF | 4.000% | 11/01/2010 | 2 | 35 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 2 | 30 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2015 | 6 | 270 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2016 | 2 | 200 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2017 | 2 | 200 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2018 | 2 | 60 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2019 | 7 | 280 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 5.000% | 04/01/2015 | 1 | 400 | ||||
| LINDEN ROSELLE N J SEW AUTH REV CAP APPREC | 0.000% | 06/01/2014 | 2 | 40 | ||||
| LITTLE EGG HBR BRD ED N J | 4.000% | 01/15/2017 | 1 | 10 | ||||
| LITTLE FALLS TWP N J REF | 5.200% | 07/01/2009 | 1 | 15 | ||||
| LITTLE FERRY N J SCH DIST | 3.250% | 06/15/2013 | 1 | 25 | ||||
| LIVINGSTON TWP N J SER-B | 4.800% | 08/01/2028 | 1 | 15 | ||||
| LIVINGSTON TWP N J SCH DIST | 4.250% | 07/15/2010 | 1 | 10 | ||||
| LIVINGSTON TWP N J SCH DIST | 4.100% | 01/15/2013 | 1 | 30 | ||||
| LONG BEACH TWP N J SER E | 4.250% | 11/01/2015 | 1 | 50 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2016 | 2 | 50 | ||||
| MANTUA TWP N J MUN UTILS AUTH REV REF | 4.900% | 07/01/2012 | 1 | 5 | ||||
| MARGATE CITY N J | 4.600% | 02/01/2010 | 2 | 60 | ||||
| MARLBORO TWP N J BRD ED REF | 5.000% | 07/15/2013 | 1 | 100 | ||||
| MATAWAN BORO N J BD ANTIC NTS | 3.000% | 03/13/2009 | 2 | 1411 | ||||
| MENDHAM N J SCH DIST | 4.750% | 03/01/2016 | 1 | 20 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2028 | 2 | 20 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2014 | 7 | 525 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2015 | 2 | 100 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2016 | 5 | 75 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2017 | 2 | 40 | ||||
| MERCER CNTY N J REF-TAXABLE | 4.950% | 09/01/2014 | 2 | 30 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID | 0.000% | 04/01/2009 | 2 | 100 | ||||
| MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ | 3.000% | 11/01/2009 | 1 | 100 | ||||
| METUCHEN N J GEN IMPT | 4.000% | 09/01/2019 | 2 | 100 | ||||
| MIDDLESEX CNTY N J | 3.500% | 06/01/2015 | 3 | 150 | ||||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 3.250% | 06/15/2011 | 3 | 400 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 3.750% | 01/01/2017 | 4 | 300 | ||||
| MIDDLESEX CNTY N J CTFS PARTN | 5.000% | 08/01/2031 | 3 | 30 | ||||
| MIDDLESEX CNTY N J CTFS PARTN REF | 5.000% | 02/15/2019 | 3 | 75 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 5.000% | 10/01/2014 | 4 | 115 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ | 5.000% | 03/15/2031 | 2 | 40 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ | 5.350% | 07/01/2034 | 3 | 75 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.000% | 09/15/2009 | 1 | 15 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.000% | 09/15/2013 | 4 | 710 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV SR-HELDRICH CTR HOTEL-SER A | 5.000% | 01/01/2020 | 1 | 10 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 5.000% | 08/15/2035 | 1 | 10 | ||||
| MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B | 0.000% | 09/01/2016 | 1 | 50 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.000% | 12/15/2014 | 1 | 30 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.250% | 12/15/2017 | 5 | 125 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.250% | 12/01/2010 | 2 | 160 | ||||
| MIDDLESEX N J SCH DIST REF | 5.000% | 04/15/2016 | 2 | 65 | ||||
| MILLBURN TWP N J BRD ED | 4.000% | 09/15/2020 | 1 | 10 | ||||
| MILLSTONE TWP N J SCH DIST | 4.500% | 07/15/2012 | 4 | 110 | ||||
| MILLSTONE TWP N J SCH DIST | 4.750% | 07/15/2024 | 2 | 40 | ||||
| MONMOUTH CNTY N J REF | 3.125% | 01/15/2013 | 1 | 1000 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN | 4.250% | 12/01/2015 | 2 | 120 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000% | 12/01/2009 | 5 | 30 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 2.875% | 12/01/2009 | 1 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.875% | 12/01/2010 | 2 | 500 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.250% | 12/01/2018 | 3 | 60 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2020 | 1 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 4.000% | 12/01/2009 | 2 | 1000 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS | 4.000% | 08/01/2011 | 3 | 600 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED REF | 5.000% | 09/15/2013 | 3 | 300 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 4.125% | 03/01/2017 | 1 | 25 | ||||
| MONTVILLE TWP N J | 4.000% | 11/01/2011 | 2 | 50 | ||||
| MONTVILLE TWP N J SCH DIST REF | 4.500% | 07/15/2013 | 1 | 30 | ||||
| MORRIS CNTY N J | 5.250% | 11/15/2011 | 3 | 300 | ||||
| MORRIS CNTY N J | 5.125% | 05/13/2012 | 1 | 10 | ||||
| MORRIS CNTY N J | 5.125% | 05/13/2013 | 1 | 15 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 3.250% | 10/01/2010 | 6 | 1365 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 3.600% | 10/01/2017 | 5 | 60 | ||||
| MORRIS TWP N J | 3.750% | 11/15/2012 | 3 | 60 | ||||
| MORRISTOWN N J PKG AUTH PKG REV GTD | 4.500% | 08/01/2037 | 11 | 375 | ||||
| MOUNT ARLINGTON N J | 3.600% | 09/15/2010 | 2 | 110 | ||||
| MOUNT LAUREL TWP N J BRD ED | 3.500% | 12/01/2013 | 1 | 20 | ||||
| MOUNT LAUREL TWP N J BRD ED REF | 4.000% | 08/01/2015 | 1 | 20 | ||||
| MOUNT OLIVE TWP N J | 4.000% | 05/15/2016 | 1 | 30 | ||||
| NEW BRUNSWICK N J | 4.250% | 10/01/2015 | 1 | 100 | ||||
| NEW BRUNSWICK N J REF-SCH | 4.000% | 09/15/2010 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV | 5.750% | 06/15/2010 | 2 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2009 | 1 | 70 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2014 | 2 | 400 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER B | 5.250% | 12/15/2015 | 1 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 4 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV LAWRENCE SCH PROJ-SER B | % | 07/01/2026 | 8 | 2200+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ | 5.875% | 06/01/2018 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-B-12-15-2017 | 0.000% | 12/15/2012 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ | 4.375% | 04/01/2011 | 3 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2013 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL | 5.199% | 04/01/2015 | 1 | 890 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 12/15/2009 | 4 | 70 | ||||
| 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-FAR HILLS CTRY DAY SCH | 5.500% | 09/01/2024 | 81 | 5725+4 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-4 | % | 05/01/2019 | 24 | 1300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A | 0.000% | 07/01/2010 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 4 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2024 | 3 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 4 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 4 | 100+3 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FAR HILLS COUTRY | 5.500% | 09/01/2024 | 12 | 5000+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FELLOWSHIP VLG PJ-C | 5.250% | 01/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2013 | 2 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 5 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2017 | 4 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2027 | 177 | 14605+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2029 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 5.250% | 11/15/2018 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-FIRST MTG-WINCHESTER-SER A | 5.750% | 11/01/2024 | 2 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC | 5.250% | 12/15/2021 | 5 | 185 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2013 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 3 | 160 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 | 5.000% | 09/01/2017 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC | 5.000% | 09/01/2015 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 5.000% | 09/01/2029 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.250% | 06/15/2017 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.250% | 06/15/2019 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2023 | 2 | 710 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2010 | 1 | 130 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2028 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.250% | 09/01/2020 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.250% | 09/01/2022 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2013 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2016 | 2 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.250% | 09/01/2027 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2033 | 13 | 685 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.750% | 09/01/2033 | 28 | 885 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.750% | 06/15/2017 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.000% | 06/15/2021 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 4 | 4000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.500% | 09/01/2017 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.250% | 09/01/2028 | 2 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED BAL-SR MTG-ARBOR-A | 6.000% | 05/15/2028 | 3 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ | % | 11/01/2031 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1 | % | 09/01/2031 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 5.000% | 03/01/2012 | 5 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A | 3.625% | 03/01/2013 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A | 4.000% | 03/01/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV ST OFFICE BLDGS PROJS | 5.750% | 06/15/2009 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2009 | 1 | 9 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | 1 | 270 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | 2 | 255 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 4 | 225 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A | 5.250% | 07/01/2038 | 1 | 210 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERN WTR CO PROJ-SER B | 5.125% | 04/01/2022 | 4 | 105 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 4 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | 1 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250% | 02/01/2029 | 3 | 120 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | 6 | 305 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ | 5.100% | 01/01/2032 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07 | 4.500% | 11/01/2025 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | 5 | 220 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B | 4.000% | 09/01/2020 | 3 | 40 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2009 | 1 | 945 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.700% | 09/01/2018 | 2 | 40 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.250% | 09/01/2020 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B | 5.000% | 09/01/2018 | 1 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-A | 5.000% | 09/01/2020 | 2 | +2 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C | 5.000% | 09/01/2020 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G | 5.000% | 04/01/2014 | 4 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 5.000% | 09/01/2012 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2013 | 1 | 250 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2018 | 16 | 2500+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.000% | 09/15/2021 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.125% | 09/15/2022 | 7 | 355 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 51 | 5020+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2019 | 3 | 450 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.000% | 07/01/2026 | 3 | 165 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.650% | 07/01/2014 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 4.300% | 08/01/2013 | 2 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 1 | 20 | ||||
| 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 | 2 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 5.250% | 07/01/2028 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2023 | 4 | 160 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 6.250% | 07/01/2017 | 3 | 360 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 5.750% | 07/01/2025 | 2 | 20 | ||||
| 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 RAHWAY HOSP OBLIG GRP | 5.125% | 07/01/2014 | 3 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF | 5.500% | 07/01/2018 | 4 | 135 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2027 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.200% | 08/01/2015 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.250% | 01/01/2011 | 4 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 5.000% | 07/01/2025 | 6 | 80 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B | 5.000% | 07/01/2009 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 4.875% | 07/01/2017 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 4.625% | 07/01/2023 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP | 5.000% | 07/01/2011 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP | 5.375% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR | 5.500% | 07/01/2033 | 1 | 105 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 6.000% | 07/01/2032 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1 | 4.250% | 03/01/2024 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2013 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-MED CTR-KIMBALL | 5.250% | 07/01/2013 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 3 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-AHS HOSP CORP-SER C | % | 07/01/2036 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8 | % | 07/01/2023 | 2 | 370 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-III RMKT 05/01/08 | % | 07/01/2038 | 4 | 430 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08 | % | 07/01/2038 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C | % | 07/01/2030 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ | % | 07/01/2029 | 1 | 200 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 4.500% | 09/01/2009 | 3 | 30 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2010 | 4 | 400 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2012 | 1 | 35 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C | % | 09/01/2024 | 14 | 4550 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 4.500% | 03/01/2024 | 2 | 80 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.000% | 03/01/2011 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.000% | 03/01/2010 | 1 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.000% | 03/01/2011 | 1 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.000% | 03/01/2019 | 1 | 15 | ||||
| NEW JERSEY ST | 4.000% | 08/01/2008 | 3 | 75 | ||||
| NEW JERSEY ST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2018 | 2 | 60 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2019 | 1 | 10 | ||||
| NEW JERSEY ST | 4.500% | 08/01/2019 | 1 | 20 | ||||
| NEW JERSEY ST MBIA IBC | 5.500% | 08/01/2013 | 1 | 20 | ||||
| NEW JERSEY ST NONCALLABLE-REF-SER D | 6.000% | 02/15/2013 | 1 | 15 | ||||
| NEW JERSEY ST PREREFUNDED-SER F | 5.000% | 08/01/2015 | 2 | 20 | ||||
| NEW JERSEY ST REF-SER F | 4.750% | 08/01/2010 | 1 | 10 | ||||
| NEW JERSEY ST REF-SER F | 5.500% | 08/01/2011 | 1 | 50 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2010 | 2 | 100 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2014 | 1 | 15 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 4 | 400 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2013 | 3 | 145 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 5 | 1405 | ||||
| NEW JERSEY ST REF-SER M | 5.250% | 07/15/2012 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2013 | 5 | 290 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2014 | 1 | 25 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2017 | 1 | 50 | ||||
| NEW JERSEY ST TAXABLE-VAR PURP | 5.000% | 06/01/2015 | 2 | 60 | ||||
| NEW JERSEY ST VAR PURP | 5.000% | 06/01/2020 |