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Trades and Prices for New Jersey: 06/27/2008 | |
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Trades and Prices for New Jersey: 06/27/2008 | |
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: 06/27/2008.
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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 | ||||
| ALLENDALE N J BRD ED | 3.750% | 09/15/2008 | 1 | 25 | ||||
| ASBURY PARK N J BRD ED REF | 3.500% | 02/01/2010 | 2 | 450 | ||||
| ATLANTIC CITY N J | 4.750% | 08/15/2009 | 1 | 50 | ||||
| ATLANTIC CITY N J | 5.000% | 08/15/2015 | 1 | 60 | ||||
| ATLANTIC CNTY N J | 4.000% | 01/15/2023 | 4 | 100 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500% | 01/15/2016 | 3 | 200 | ||||
| BAYSHORE REGL SWR AUTH N J REV REF-SWR | 5.000% | 05/01/2012 | 2 | 10 | ||||
| BELLEVILLE TWP N J GEN IMPT | 3.300% | 06/01/2009 | 1 | 75 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV ENGELWOOD CITY BRD ED PJ | 3.000% | 04/01/2009 | 1 | 25 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B | 0.000% | 12/15/2008 | 1 | 50 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST | 4.750% | 12/01/2009 | 1 | 50 | ||||
| BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY | 4.000% | 06/15/2014 | 1 | 5 | ||||
| BOGOTA N J SCH DIST | 4.750% | 07/15/2008 | 1 | 70 | ||||
| BORDENTOWN N J SEW AUTH REV SER F | 5.250% | 12/01/2015 | 1 | 25 | ||||
| BRANCHBURG TWP N J | 4.250% | 08/15/2017 | 2 | 45 | ||||
| BRICK TWP N J MUN UTILS AUTH REV | 5.000% | 12/01/2032 | 1 | 15 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.125% | 12/01/2008 | 1 | 30 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST | 4.125% | 07/15/2022 | 2 | 40 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.750% | 06/15/2016 | 1 | 25 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2019 | 3 | 90 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER B | 5.000% | 07/15/2013 | 1 | 10 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG | 4.000% | 08/15/2013 | 1 | 25 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 4.375% | 12/01/2022 | 1 | 15 | ||||
| BUTLER N J | 4.000% | 09/01/2015 | 1 | 10 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2017 | 4 | 70 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.400% | 12/01/2009 | 1 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 3.750% | 09/01/2012 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.000% | 03/01/2010 | 1 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.300% | 03/01/2021 | 2 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.350% | 03/01/2022 | 3 | 180 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.400% | 03/01/2023 | 2 | 70 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 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 | 1 | 30 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2010 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2012 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250% | 07/15/2017 | 1 | 195 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250% | 07/15/2017 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2016 | 1 | 25 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 1 | 25 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF | 3.000% | 08/01/2009 | 1 | 25 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 6.000% | 01/01/2011 | 1 | 20 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250% | 01/01/2024 | 6 | 900 | ||||
| CHATHAMS DIST N J BRD ED | 5.125% | 01/15/2023 | 3 | 30 | ||||
| CLEARVIEW N J REGL HIGH SCH DIST | 4.300% | 02/15/2020 | 1 | 5 | ||||
| CLEARVIEW N J REGL HIGH SCH DIST REF | 4.650% | 08/01/2009 | 4 | 100 | ||||
| CLIFTON N J BRD ED REF | 3.750% | 12/15/2017 | 1 | 5 | ||||
| CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD | 5.250% | 01/01/2018 | 2 | 40 | ||||
| DELANCO TWP N J | 3.300% | 10/01/2008 | 1 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 10 | ||||
| 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 | 2 | 49 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 90 | 11830+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.000% | 09/01/2013 | 1 | 20 | ||||
| EAST ORANGE N J CAP APPREC | 0.000% | 08/01/2008 | 3 | 80 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN | 4.600% | 08/01/2008 | 1 | 50 | ||||
| EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR | 0.000% | 11/01/2013 | 2 | 20 | ||||
| EDISON TWP N J | 4.125% | 06/01/2019 | 3 | 75 | ||||
| EDISON TWP N J | 4.125% | 06/01/2021 | 2 | 20 | ||||
| EDISON TWP N J BRD ED | 4.000% | 07/15/2018 | 1 | 20 | ||||
| EGG HARBOR TWP N J GEN IMPT | 3.900% | 02/15/2015 | 2 | 10 | ||||
| ELIZABETH N J GEN IMPT | 3.750% | 05/15/2016 | 1 | 5 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2013 | 3 | 140 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2017 | 2 | 65 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2018 | 1 | 130 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2019 | 6 | 390 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2021 | 2 | 220 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER A | 3.500% | 03/01/2015 | 1 | 20 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2015 | 1 | 15 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 3.500% | 03/01/2016 | 6 | 265 | ||||
| ESSEX CNTY N J GEN IMPT | 5.000% | 08/01/2010 | 1 | 20 | ||||
| ESSEX CNTY N J SER A | 5.000% | 05/01/2025 | 2 | 30 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2030 | 1 | 35 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 5.000% | 10/01/2012 | 1 | 20 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 5.000% | 12/15/2012 | 1 | 130 | ||||
| ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ | 4.625% | 09/01/2018 | 1 | 50 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A | 0.000% | 04/01/2009 | 1 | 75 | ||||
| FAIR LAWN N J WTR UTIL | 4.400% | 12/01/2013 | 1 | 10 | ||||
| FLEMINGTON N J WTR UTILITY | 4.150% | 11/15/2009 | 1 | 30 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 6.875% | 09/01/2008 | 1 | 5 | ||||
| FLORENCE TWP N J SCH DIST | 4.000% | 03/01/2020 | 1 | 25 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2013 | 1 | 25 | ||||
| GALLOWAY TWP N J SCH DIST REF | 4.000% | 02/01/2016 | 3 | 60 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.375% | 11/01/2012 | 1 | 30 | ||||
| GLOUCESTER CNTY N J REF | 4.500% | 07/15/2009 | 1 | 75 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 4.000% | 09/01/2022 | 4 | 215 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2012 | 3 | 60 | ||||
| GREENWICH TWP N J BRD ED REF-SCH | 4.500% | 01/15/2011 | 1 | 50 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.250% | 12/15/2013 | 2 | 20 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000% | 07/15/2018 | 1 | 10 | ||||
| HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION | 5.250% | 07/15/2017 | 4 | 120 | ||||
| HAMMONTON N J | 4.000% | 02/01/2019 | 1 | 25 | ||||
| HARDYSTON TWP N J BRD ED | 4.875% | 08/01/2028 | 2 | 30 | ||||
| HARRISON N J SCH | 4.900% | 12/01/2019 | 2 | 50 | ||||
| HIGHLAND PARK N J | 3.500% | 06/15/2015 | 3 | 65 | ||||
| HOBOKEN N J TAX & REV ANTIC NTS | 3.875% | 10/24/2008 | 1 | 500 | ||||
| HOLMDEL TWP N J SCH DIST REF | 4.500% | 10/01/2016 | 1 | 10 | ||||
| HOPATCONG BORO N J REF-SWR | 4.500% | 08/01/2033 | 2 | 50 | ||||
| HUDSON CNTY N J | 4.000% | 09/01/2013 | 4 | 200 | ||||
| HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV | % | 07/15/2026 | 5 | 850+1 | ||||
| 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 LEASE REV TAXABLE-HARRISON FACS-SER A | 5.625% | 01/15/2035 | 2 | 30 | ||||
| HUNTERDON CNTY N J GEN IMPT-SER A | 3.500% | 12/01/2011 | 1 | 50 | ||||
| HUNTERDON N J CENT REGL HIGH SCH DIST | 4.125% | 09/15/2022 | 2 | 10 | ||||
| JEFFERSON TWP N J SCH DIST | 3.500% | 09/15/2009 | 3 | 150 | ||||
| JERSEY CITY N J | 5.000% | 03/01/2019 | 3 | 30 | ||||
| JERSEY CITY N J REF-QUAL WTR-SER B | 5.000% | 09/01/2011 | 2 | 10 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2 | 5.200% | 07/15/2021 | 1 | 25 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 3.500% | 01/01/2015 | 5 | 550 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2017 | 1 | 65 | ||||
| KINGWOOD TWP N J GEN IMPT | 3.700% | 09/01/2009 | 1 | 75 | ||||
| LACEY TWP N J | 4.000% | 08/01/2014 | 2 | 100 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 1 | 15 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON | 5.125% | 04/01/2017 | 2 | 30 | ||||
| LAKEWOOD TWP N J BD ANTIC NTS | 2.750% | 07/10/2009 | 2 | 400+1 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2015 | 2 | 100 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2018 | 2 | 600 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2019 | 2 | 125 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 5.000% | 04/01/2016 | 1 | 200 | ||||
| LITTLE FERRY N J SCH DIST | 3.250% | 06/15/2013 | 2 | 50 | ||||
| LIVINGSTON TWP N J SER-B | 4.800% | 08/01/2028 | 1 | 15 | ||||
| LIVINGSTON TWP N J SCH DIST | 4.100% | 01/15/2013 | 1 | 30 | ||||
| LONG BRANCH N J REF-SER A | 4.000% | 12/01/2018 | 1 | 85 | ||||
| LUMBERTON TWP N J BRD ED REF | 3.250% | 08/15/2011 | 3 | 60 | ||||
| MAHWAH TWP N J SCH DIST | 4.450% | 08/15/2023 | 2 | 400 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF | 5.000% | 12/01/2012 | 1 | 25 | ||||
| MANSFIELD TWP N J BRD ED | 3.625% | 03/01/2011 | 1 | 50 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2021 | 2 | 50 | ||||
| MARGATE CITY N J | 4.600% | 02/01/2010 | 2 | 120 | ||||
| MARLBORO TWP N J BRD ED | 5.250% | 07/15/2016 | 1 | 25 | ||||
| MARLBORO TWP N J BRD ED REF | 5.000% | 07/15/2013 | 2 | 200 | ||||
| MENDHAM N J SCH DIST | 4.750% | 03/01/2016 | 2 | 40 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2015 | 5 | 630 | ||||
| MERCER CNTY N J REF-TAXABLE | 4.950% | 09/01/2014 | 2 | 30 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PROG-SER A | 4.000% | 12/01/2008 | 1 | 40 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR | 0.000% | 04/01/2009 | 1 | 75 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE | 0.000% | 04/01/2009 | 1 | 40 | ||||
| MERCER CNTY N J IMPT AUTH REV SCH DIST PJ | 3.800% | 01/15/2015 | 1 | 5 | ||||
| METUCHEN N J SCH DIST | 5.200% | 09/15/2024 | 1 | 15 | ||||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 3.250% | 06/15/2011 | 2 | 100 | ||||
| MIDDLESEX CNTY N J CTFS PARTN REF | 5.000% | 02/15/2019 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 5.000% | 10/01/2014 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ | 5.350% | 07/01/2034 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.000% | 09/15/2013 | 3 | 30 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 5.000% | 08/15/2035 | 1 | 10 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.000% | 12/15/2014 | 3 | 60 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.125% | 12/01/2013 | 7 | 1480 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.125% | 12/01/2014 | 4 | 1165 | ||||
| MIDDLESEX N J SCH DIST REF | 5.000% | 04/15/2016 | 2 | 35 | ||||
| MILLBURN TWP N J BRD ED | 4.000% | 09/15/2020 | 1 | 15 | ||||
| MONMOUTH CNTY N J CNTY COLLEGE | 3.400% | 07/15/2009 | 1 | 30 | ||||
| MONMOUTH CNTY N J GEN IMPT-SER A | 4.000% | 01/15/2015 | 1 | 40 | ||||
| MONMOUTH CNTY N J REF | 3.125% | 01/15/2013 | 3 | 150 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 3.250% | 12/01/2010 | 2 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000% | 12/01/2017 | 1 | 50 | ||||
| MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV | 4.000% | 07/01/2019 | 2 | 50 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2018 | 1 | 10 | ||||
| MOORESTOWN TWP N J SCH DIST | 5.000% | 01/01/2024 | 4 | 60 | ||||
| MORRIS CNTY N J REF | 5.000% | 02/01/2009 | 1 | 25 | ||||
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN | 4.000% | 05/01/2009 | 1 | 75 | ||||
| MORRISTOWN N J CAP IMPT-SER A | 4.150% | 05/01/2015 | 2 | 50 | ||||
| MOUNT LAUREL TWP N J BRD ED | 3.500% | 12/01/2013 | 1 | 10 | ||||
| MOUNT LAUREL TWP N J BRD ED | 3.625% | 12/01/2014 | 9 | 145 | ||||
| MOUNT LAUREL TWP N J BRD ED REF | 4.000% | 08/01/2015 | 1 | 20 | ||||
| NEW BRUNSWICK N J | 4.250% | 10/01/2015 | 1 | 100 | ||||
| NEW BRUNSWICK N J REF | 3.250% | 09/15/2008 | 1 | 75 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2009 | 2 | 70 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2012 | 1 | 10 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 3.000% | 12/15/2008 | 1 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2023 | 2 | 80 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER B | 5.250% | 12/15/2016 | 2 | 20 | ||||
| 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 KAPKOWSKI RD LANDFILL-SER A | 6.375% | 04/01/2031 | 3 | 260 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2018 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL | % | 04/01/2035 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.350% | 04/01/2009 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A | 8.250% | 11/15/2030 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A | 5.000% | 10/01/2035 | 3 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2021 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2019 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2020 | 2 | 50 | ||||
| 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% | 06/15/2016 | 7 | 705 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2024 | 20 | 895 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN | 5.450% | 05/01/2027 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A | 5.875% | 01/01/2037 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2017 | 11 | 290 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2027 | 12 | 320 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 5.250% | 11/15/2018 | 2 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.500% | 06/15/2012 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.000% | 06/15/2016 | 1 | 10 | ||||
| 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-SCH FACS CONSTR-SER K | 3.000% | 12/15/2009 | 4 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2013 | 4 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 4 | 120 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 | 5.000% | 09/01/2017 | 3 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 4.000% | 09/01/2015 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.250% | 06/15/2017 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.250% | 03/01/2009 | 2 | 350 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2010 | 2 | 260 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 5 | 340 | ||||
| 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 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.125% | 09/01/2020 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.750% | 09/01/2033 | 2 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2033 | 8 | 280 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.750% | 06/15/2017 | 2 | 200 | ||||
| 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% | 06/15/2013 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2019 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2020 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.500% | 05/01/2014 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.500% | 05/01/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 |  | 4 | 70 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B | % | 10/01/2035 | 3 | 950 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C | % | 10/01/2010 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ | % | 11/01/2031 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B | % | 11/01/2031 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-2 | % | 03/01/2024 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3 | % | 03/01/2026 | 1 | 1000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-5 | % | 03/01/2031 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH | % | 10/01/2032 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 5.000% | 03/01/2012 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A | 3.625% | 03/01/2013 | 4 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 4 | 700 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 3 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250% | 02/01/2029 | 3 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | 12 | 280 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | 3 | 55 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | 4 | 240 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | 2 | 115 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | 2 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2013 | 2 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.125% | 09/01/2015 | 1 | 75 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.700% | 09/01/2019 | 2 | 200 | ||||
| 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 SER A | 5.000% | 09/01/2012 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.125% | 09/15/2022 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 38 | 1060+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 1 | 10 | ||||
| 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 CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | | 5 | 350 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED | 4.800% | 08/01/2030 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2031 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 6 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 2 | 25+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A | 5.125% | 07/01/2035 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-V CONV 4/21/08 | 5.000% | 07/01/2038 | 5 | 510 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN | 6.500% | 07/01/2023 | 2 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VY HOSP ASSOC | 5.125% | 07/01/2018 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 6.250% | 07/01/2017 | 2 | 80 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2015 | 2 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 3 | 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 REF | 5.000% | 07/01/2011 | 3 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTIC CITY MEDICAL CTR | 5.250% | 07/01/2012 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.000% | 01/01/2028 | 4 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 5.000% | 07/01/2025 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RIVERVIEW MED CENTER | 6.250% | 07/01/2011 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 4.625% | 07/01/2023 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2012 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP | 5.125% | 07/01/2031 | 4 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2016 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 4.750% | 07/01/2024 | 4 | 125 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 3 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 4 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-AHS HOSP CORP-SER B | % | 07/01/2036 | 2 | +2 | ||||
| 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-SUBSER A-1 | % | 07/01/2031 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B | % | 07/01/2030 | 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 VARIABLE-HOSP CAP ASSET FING-A | % | 07/01/2035 | 1 | 500 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B | % | 07/01/2035 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D | % | 07/01/2035 | 1 | 250 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C | % | 09/01/2024 | 9 | 2150 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.000% | 03/01/2011 | 4 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.000% | 03/01/2011 | 1 | 20 | ||||
| NEW JERSEY ST | 4.000% | 08/01/2008 | 1 | 25 | ||||
| NEW JERSEY ST | 5.500% | 05/01/2017 | 2 | 20 | ||||
| NEW JERSEY ST | 4.500% | 08/01/2019 | 1 | 20 | ||||
| NEW JERSEY ST CAP APPREC-REF-SER D | 0.000% | 02/15/2009 | 1 | 10 | ||||
| NEW JERSEY ST REF-SER F | 5.250% | 08/01/2009 | 1 | 25 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2014 | 1 | 15 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2013 | 1 | 50 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 4 | 475 | ||||
| NEW JERSEY ST REF-SER M | 5.250% | 07/15/2012 | 8 | 225 | ||||
| NEW JERSEY ST REF-SER N | 5.250% | 07/15/2010 | 4 | 1520 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2013 | 3 | 45 | ||||
| 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 CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2013 | 1 | 100 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2016 | 1 | 10 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2017 | 2 | 125 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2018 | 1 | 50 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2020 | 3 | 255 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.500% | 06/15/2020 | 1 | +1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV FLTR CTFS-SER SG 148 | % | 07/01/2030 | 1 | +1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A | 5.000% | 09/01/2008 | 1 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2028 | 5 | 65 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 4.250% | 07/01/2024 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C | 5.250% | 07/01/2020 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 5.000% | 07/01/2013 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 4.375% | 07/01/2027 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 12 | 570 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E | 5.000% | 07/01/2020 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.300% | 07/01/2011 | 3 | 120 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2018 | 4 | 2000 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2020 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2026 | 6 | 245 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C | 4.500% | 07/01/2011 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2012 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 5.000% | 07/01/2016 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.250% | 07/01/2030 | 2 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.250% | 07/01/2034 | 3 | 400 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC | 3.750% | 07/01/2026 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2016 | 4 | 125 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250% | 07/01/2036 | 3 | 220 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B | 5.000% | 07/01/2031 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.125% | 12/01/2011 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED-PRINCETON UNIV-A | 5.000% | 07/01/2029 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2011 | 6 | 365 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.000% | 07/01/2012 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.500% | 07/01/2015 | 10 | 440 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.500% | 07/01/2016 | 2 | 55 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.750% | 07/01/2017 | 4 | 105 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.125% | 07/01/2021 | 5 | 145 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.375% | 07/01/2024 | 2 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.375% | 07/01/2025 | 9 | 730 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.500% | 07/01/2026 | 6 | 140 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.750% | 07/01/2034 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATTERSON UNIV-SER A | 4.000% | 07/01/2013 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C | % | 11/01/2037 | 1 | 100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.150% | 11/01/2030 | 3 | 105 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.650% | 05/01/2040 | 6 | 175 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C | % | 11/01/2037 | 3 | 200 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.950% | 10/01/2032 | 4 | 75 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV CAP FD PROG-SER A | 3.900% | 11/01/2014 | 2 | 70 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2011 | 2 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.750% | 01/01/2009 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 7.000% | 01/01/2014 | 3 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D | % | 01/01/2018 | 3 | 1500+1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A | 3.150% | 01/01/2035 | 2 | 200 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000% | 01/01/2022 | 2 | 90 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2026 | 4 | 400 | ||||
| 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 | 5.600% | 01/01/2022 | 2 | 150 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 3 | 75 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2030 | 2 | 1050 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-1 | 4.500% | 01/01/2031 | 5 | 300 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-3 | % | 01/01/2024 | 2 | 1650 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-7 | % | 01/01/2024 | 18 | 3000 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 6.000% | 09/15/2013 | 4 | +4 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 4.200% | 09/15/2008 | 2 | 100 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 4.000% | 09/15/2019 | 7 | 650 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-B | 4.000% | 09/15/2009 | 1 | 15 | ||||
| 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 | 12 | 570 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2029 | 5 | 325 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-2 | % | 12/15/2018 | 46 | 4050+7 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5 | % | 12/15/2019 | 27 | 3700 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-C | 5.500% | 12/15/2013 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D | 4.000% | 06/15/2016 | 1 | 75 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D | 5.000% | 06/15/2019 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 06/15/2009 | 1 | +1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2010 | 1 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2012 | 4 | 100+1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2013 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2016 | 1 | 15 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.000% | 12/15/2017 | 2 | 110 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 12/15/2032 | 41 | 6285 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.750% | 12/15/2037 | | 6 | 1095 | |||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A-MBIA | 5.250% | 12/15/2021 | 8 | 330 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2013 | 2 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 06/15/2014 | 1 | +1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2015 | 2 | 160 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2016 | 2 | 265 | ||||
| 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 | 5.250% | 12/15/2018 | 2 | 60 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2018 | 8 | 2150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2023 | 1 | 20 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B-PREREFUNDED | 6.500% | 06/15/2011 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 12/15/2009 | 1 | 15 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2012 | 2 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2018 | 1 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2020 | 1 | 60 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2021 | 6 | 580 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 06/15/2024 | 2 | 450 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D | 5.000% | 06/15/2016 | 3 | 35 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER D | 5.000% | 06/15/2020 | 4 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D | 5.000% | 06/15/2018 | 3 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D | 5.000% | 06/15/2019 | 6 | 195 | ||||
| NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY | 3.000% | 08/01/2009 | 1 | 10 | ||||
| NEW MILFORD N J GEN IMPT | 4.700% | 09/15/2008 | 1 | 30 | ||||
| NEW PROVIDENCE N J SCH DIST SER 2 | 4.000% | 08/15/2025 | 3 | 80 | ||||
| NEWARK N J REF-SCH | 5.375% | 12/15/2012 | 1 | 20 | ||||
| NEWARK N J REF-TAXABLE-PENSION OBLIG | 5.853% | 04/01/2022 | 4 | 40 | ||||
| NEWARK N J WTR UTILITY | 4.000% | 12/01/2008 | 1 | 75 | ||||
| NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A | 5.200% | 06/01/2030 | 1 | 25 | ||||
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS | 5.000% | 01/01/2037 | 2 | 40 | ||||
| NORTH HALEDON N J REF | 4.500% | 12/01/2008 | 1 | 40 | ||||
| NORTH HUDSON SEW AUTH N J SWR REV REF-SER A | 5.250% | 08/01/2010 | 2 | 20 | ||||
| NORTH PLAINFIELD N J BRD ED | 4.800% | 08/15/2023 | 2 | 40 | ||||
| NORTH PLAINFIELD N J BRD ED | 4.875% | 08/15/2026 | 1 | 10 | ||||
| NORTHERN BURLINGTON CNTY N J REGL SCH DIST REF | 5.250% | 04/01/2015 | 1 | 35 | ||||
| NORTHERN HIGHLANDS N J REGL HIGH SCH DIST | 3.500% | 06/15/2013 | 3 | 150 | ||||
| OCEAN CITY N J GEN IMPT | 5.000% | 07/15/2010 | 1 | 20 | ||||
| OCEAN CITY N J GEN IMPT | 4.125% | 07/15/2020 | 12 | 1820 | ||||
| OCEAN CITY N J BRD ED | 4.900% | 04/01/2017 |