 | |
Trades and Prices for New Jersey: 07/01/2008 | |
| |
Trades and Prices for New Jersey: 07/01/2008 | |
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: 07/01/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLENDALE N J BRD ED | 3.750% | 09/15/2008 | 1 | 25 | ||||
| ASBURY PARK N J BRD ED REF | 3.500% | 02/01/2010 | 1 | 50 | ||||
| ATLANTIC CITY N J | 4.750% | 08/15/2008 | 3 | 300 | ||||
| ATLANTIC CITY N J BRD ED REF | 5.875% | 12/01/2011 | 1 | 15 | ||||
| ATLANTIC CNTY N J | 4.000% | 01/15/2023 | 7 | 75 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500% | 01/15/2016 | 2 | 660 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.625% | 01/15/2017 | 1 | 25 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.250% | 01/15/2015 | 2 | 170 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.750% | 04/01/2033 | 1 | 10 | ||||
| BELLEVILLE TWP N J GEN IMPT | 3.375% | 06/01/2010 | 1 | 75 | ||||
| BERGEN CNTY N J | 3.750% | 10/15/2012 | 1 | 20 | ||||
| BERGEN CNTY N J | 3.750% | 10/15/2015 | 1 | 15 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV TAXABLE-CNTY GTD-SER A | 4.750% | 03/15/2015 | 4 | 1250 | ||||
| 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 SWR AUTH | 5.500% | 12/15/2008 | 2 | 50 | ||||
| BERKELEY TWP N J BRD ED | 4.700% | 08/01/2021 | 2 | 30 | ||||
| BERNARDSVILLE N J | 3.750% | 02/15/2013 | 1 | 25 | ||||
| BLOOMFIELD TWP N J | 4.250% | 06/01/2022 | 4 | 100 | ||||
| BLOOMFIELD TWP N J BRD ED | 4.600% | 03/01/2014 | 1 | 100 | ||||
| BOONTON N J SCH DIST | 4.500% | 01/15/2026 | 9 | 360 | ||||
| BRANCHBURG TWP N J BRD ED | 4.900% | 07/15/2012 | 1 | 20 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.125% | 12/01/2008 | 1 | 30 | ||||
| BRIDGETON N J BRD ED | 5.000% | 02/01/2013 | 2 | 20 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST | 5.125% | 07/15/2022 | 1 | 10 | ||||
| BRIGANTINE N J | 4.000% | 01/15/2018 | 6 | 220 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.000% | 06/15/2010 | 1 | 70 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2019 | 1 | 20 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 4.000% | 06/15/2020 | 4 | 200 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER A | 5.000% | 07/15/2012 | 1 | 25 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG | 5.250% | 08/15/2020 | 4 | 860 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG | 4.000% | 08/15/2013 | 1 | 5 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG | 4.100% | 08/15/2014 | 5 | 210 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000% | 12/15/2014 | 2 | 200 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 4.375% | 12/01/2022 | 1 | 5 | ||||
| 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 REF-TAXABLE-EARLY RETIREMENT | 5.300% | 10/01/2017 | 1 | 220 | ||||
| CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A | 5.000% | 02/15/2035 | 2 | 100 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 3.750% | 09/01/2014 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 5.000% | 12/15/2015 | 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 LEASE REV REF-CNTY GTD-SER A | 4.000% | 09/01/2019 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.000% | 03/01/2009 | 2 | 150 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2019 | 3 | 75 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 3.000% | 12/01/2011 | 4 | 200 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2008 | 1 | 15 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2017 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.100% | 07/15/2013 | 1 | 25 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2015 | 1 | 25 | ||||
| CASINO REINVESTMENT DEV AUTH N J PKG FEE REV TAXABLE-INVT ALT TAX & SUB | 5.300% | 11/15/2008 | 1 | 5 | ||||
| CEDAR GROVE TWP N J SCH DIST | 3.900% | 08/15/2012 | 1 | 20 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.375% | 07/15/2015 | 5 | 975 | ||||
| CHESTER TWP N J | 3.300% | 12/15/2012 | 3 | 993 | ||||
| CLAYTON BORO N J | 6.800% | 05/15/2012 | 3 | 60 | ||||
| CLIFTON N J GEN IMPT | 4.750% | 01/15/2013 | 6 | 300 | ||||
| CLINTON TWP N J BRD ED | 5.250% | 01/15/2032 | 1 | 15 | ||||
| COLTS NECK TWP N J BRD ED REF | 4.000% | 01/01/2014 | 10 | 800 | ||||
| DELANCO TWP N J | 3.300% | 10/01/2008 | 1 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2020 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 3 | 1175 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 12 | 1050+4 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.500% | 11/01/2030 | 1 | 5 | ||||
| EAST ORANGE N J CAP IMPT-SER B | 4.125% | 11/01/2018 | 2 | 10 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC | 0.000% | 02/01/2020 | 2 | 120 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.000% | 03/01/2013 | 1 | 10 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.300% | 03/01/2022 | 1 | 15 | ||||
| EDGEWATER N J | 4.250% | 06/01/2011 | 1 | 25 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.100% | 07/15/2022 | 2 | 30 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2015 | 3 | 150 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2016 | 4 | 260 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2017 | 2 | 55 | ||||
| ENGLEWOOD N J BD ANTIC NTS-SPL ASSMT | 2.750% | 01/02/2009 | 10 | 6200+1 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 5.000% | 03/01/2017 | 1 | 20 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2017 | 2 | 200 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2015 | 2 | 650 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.700% | 10/01/2022 | 4 | 100 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2028 | 1 | 5 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 4.625% | 10/01/2026 | 2 | 30 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 5.000% | 10/01/2028 | 1 | 30 | ||||
| ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A | 4.150% | 10/01/2022 | 2 | 30 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV REF-TAXABLE-SPORTSPLEX-SER B | 4.980% | 10/01/2008 | 1 | 5 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 5.000% | 12/15/2008 | 2 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.000% | 12/15/2023 | 7 | 480+2 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-AMBAC-FSA-CR | 5.000% | 12/15/2023 | 1 | +1 | ||||
| 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 2006 | 5.250% | 12/15/2015 | 2 | 100 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2011 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A | 6.750% | 11/01/2021 | 1 | 15 | ||||
| EVESHAM TWP N J BRD ED SER B | 4.125% | 03/01/2015 | 6 | 290 | ||||
| FLEMINGTON N J WTR UTILITY | 4.150% | 11/15/2009 | 1 | 30 | ||||
| FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND | 4.625% | 05/01/2016 | 1 | 15 | ||||
| FREDON TWP N J SCH DIST SCH | 4.125% | 07/15/2016 | 4 | 250 | ||||
| FREEHOLD TWP N J BRD ED REF | 3.700% | 07/15/2009 | 1 | 25 | ||||
| FREEHOLD TWP N J BRD ED REF | 4.375% | 02/15/2032 | 3 | 105 | ||||
| GALLOWAY TWP N J | 4.000% | 12/01/2012 | 2 | 150 | ||||
| GALLOWAY TWP N J | 4.125% | 12/01/2015 | 2 | 200 | ||||
| GALLOWAY TWP N J SCH DIST REF | 4.000% | 02/01/2016 | 2 | 70 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.250% | 11/01/2021 | 1 | 10 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2010 | 1 | 25 | ||||
| GLEN RIDGE N J SCH DIST | 5.550% | 08/01/2011 | 1 | 10 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 5.000% | 07/15/2011 | 1 | 10 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 3.750% | 02/01/2011 | 3 | 210 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.375% | 05/15/2025 | 1 | 10 | ||||
| GREEN TWP N J | 4.000% | 09/15/2011 | 3 | 30 | ||||
| GREENWICH TWP N J BRD ED REF-SCH | 4.500% | 01/15/2011 | 2 | 50 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2009 | 1 | 230 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2012 | 3 | 350 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2013 | 3 | 300 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.625% | 07/15/2014 | 2 | 20 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.750% | 07/15/2015 | 2 | 300 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000% | 07/15/2020 | 1 | 400 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000% | 07/15/2021 | 1 | 425 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000% | 07/15/2022 | 1 | 425 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000% | 07/15/2023 | 1 | 451 | ||||
| HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF | 5.000% | 08/15/2017 | 1 | 10 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST | 5.000% | 07/15/2010 | 1 | 70 | ||||
| HAMILTON TWP MERCER CNTY N J | 4.600% | 08/01/2008 | 1 | 25 | ||||
| HAMMONTON N J | 4.000% | 02/01/2019 | 1 | 10 | ||||
| HAMMONTON N J | 4.050% | 02/01/2020 | 2 | 50 | ||||
| HAMMONTON N J SCH DIST | 5.125% | 08/01/2028 | 1 | 15 | ||||
| HARRISON N J SCH | 4.900% | 12/01/2019 | 1 | 5 | ||||
| HARRISON TWP N J SCH DIST | 3.500% | 02/01/2009 | 4 | 720 | ||||
| HIGHLAND PARK N J | 3.500% | 06/15/2015 | 1 | 25 | ||||
| HILLSBOROUGH TWP N J SCH DIST REF | 5.375% | 10/01/2015 | 3 | 570 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-WEEHAWKEN PERSHING RD | 5.720% | 03/01/2034 | 3 | 195 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000% | 07/15/2014 | 2 | 60 | ||||
| JERSEY CITY N J GEN IMPT-SER B | 5.000% | 09/01/2022 | 1 | 10 | ||||
| JERSEY CITY N J QUAL SCH-SER A | 5.375% | 09/01/2015 | 4 | 100 | ||||
| JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A | 6.000% | 10/01/2009 | 2 | 20 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2017 | 1 | 250 | ||||
| KEARNY N J | 4.000% | 01/15/2019 | 2 | 50 | ||||
| KEARNY N J TAXABLE-REF-SER B | 4.250% | 02/01/2010 | 1 | 10 | ||||
| KINGSWAY N J REGL HIGH SCH DIST REF | 4.500% | 03/01/2012 | 1 | 10 | ||||
| LACEY TWP N J BRD ED | 4.750% | 04/01/2014 | 4 | 700 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 2 | 50 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.500% | 01/15/2009 | 1 | 700 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.500% | 01/15/2014 | 1 | 150 | ||||
| LAWRENCE TWP N J GEN IMPT | 5.000% | 01/15/2015 | 1 | 1000 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.750% | 01/15/2016 | 1 | 500 | ||||
| LAWRENCE TWP N J GEN IMPT | 4.000% | 01/15/2017 | 1 | 500 | ||||
| LAWRENCE TWP N J GEN IMPT | 4.000% | 01/15/2018 | 1 | 500 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2016 | 2 | 95 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2018 | 2 | 60 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 5.000% | 04/01/2015 | 4 | 680 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 5.000% | 04/01/2016 | 5 | 430 | ||||
| LINWOOD N J SER A | 4.000% | 07/15/2018 | 2 | 40 | ||||
| LITTLE EGG HBR N J GEN IMPT | 3.300% | 11/15/2008 | 1 | 15 | ||||
| LODI N J SCH DIST REF-TAXABLE-SCH PENSION | 4.850% | 03/01/2013 | 2 | 10 | ||||
| LONG BEACH TWP N J SER E | 4.250% | 11/01/2015 | 3 | 150 | ||||
| LONG BRANCH N J REF-SER A | 4.000% | 12/01/2018 | 3 | 65 | ||||
| LOWER CAPE MAY N J REGL SCH DIST | 4.300% | 06/01/2014 | 1 | 25 | ||||
| LUMBERTON TWP N J REF | 4.000% | 02/01/2010 | 2 | 100 | ||||
| LUMBERTON TWP N J BRD ED | 4.350% | 12/15/2010 | 5 | 250 | ||||
| LYNDHURST TWP N J SCH DIST | 4.750% | 07/01/2019 | 1 | 5 | ||||
| MANTUA TWP N J | 3.500% | 08/01/2009 | 1 | 100 | ||||
| MANTUA TWP N J MUN UTILS AUTH REV REF | 4.900% | 07/01/2012 | 1 | 15 | ||||
| MAPLE SHADE TWP N J SCH DIST | 4.375% | 04/01/2024 | 1 | 10 | ||||
| MAPLE SHADE TWP N J SCH DIST | 4.500% | 04/01/2027 | 5 | 75 | ||||
| MAPLE SHADE TWP N J SCH DIST REF | 3.500% | 03/01/2009 | 2 | 100 | ||||
| MARLBORO TWP N J BRD ED | 5.000% | 07/15/2009 | 2 | 200 | ||||
| MARLBORO TWP N J BRD ED REF | 3.500% | 07/15/2013 | 1 | 25 | ||||
| MARLBORO TWP N J MUN UTILS AUTH WTR REV REF | 3.750% | 12/01/2014 | 2 | 60 | ||||
| MEDFORD TWP N J BRD ED | 4.500% | 03/01/2009 | 2 | 100 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2015 | 8 | 1000 | ||||
| MERCER CNTY N J CNTY COLLEGE | 4.000% | 06/01/2016 | 2 | 50 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV CNTY SECD OPEN SPACE-SER B | 4.250% | 08/01/2030 | 3 | 100 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A | 4.300% | 11/01/2008 | 3 | 75 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG | 5.000% | 12/15/2011 | 1 | 15 | ||||
| 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-SOLID WASTE | 0.000% | 04/01/2013 | 1 | 185 | ||||
| METUCHEN N J GEN IMPT | 4.000% | 09/01/2019 | 1 | 30 | ||||
| MIDDLESEX CNTY N J | 3.500% | 06/01/2015 | 2 | 100 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.125% | 01/01/2020 | 1 | 25 | ||||
| MIDDLESEX CNTY N J SER A | 4.400% | 01/15/2012 | 1 | 20 | ||||
| MIDDLESEX CNTY N J CTFS PARTN | 4.750% | 06/15/2018 | 1 | 100 | ||||
| MIDDLESEX CNTY N J CTFS PARTN CAP APPREC | 0.000% | 06/15/2019 | 1 | 45 | ||||
| MIDDLESEX CNTY N J CTFS PARTN REF | 5.000% | 02/15/2019 | 2 | 50 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 5.000% | 10/01/2014 | 2 | 250 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.000% | 09/15/2013 | 1 | 75 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.750% | 09/15/2023 | 1 | 25 | ||||
| MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS | 5.750% | 09/15/2032 | 1 | 15 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.000% | 12/15/2015 | 2 | 400 | ||||
| MIDDLESEX N J SCH DIST REF | 5.000% | 04/15/2012 | 1 | 5 | ||||
| MIDDLESEX N J SCH DIST REF | 5.000% | 04/15/2016 | 1 | 10 | ||||
| MONMOUTH CNTY N J GEN IMPT | 4.800% | 07/15/2014 | 1 | 15 | ||||
| MONMOUTH CNTY N J REF | 3.125% | 01/15/2013 | 3 | 300 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE | 3.650% | 10/01/2012 | 2 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN | 4.250% | 12/01/2015 | 2 | 80 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 2.875% | 12/01/2009 | 2 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 3.250% | 12/01/2010 | 6 | 150 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 1 | 60 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 1 | 30 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2016 | 3 | 90 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 5.000% | 12/01/2014 | 1 | 15 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B | 5.250% | 07/15/2015 | 5 | 275 | ||||
| MONTGOMERY TWP N J BRD ED | 5.125% | 04/01/2031 | 1 | 35 | ||||
| MONTVILLE TWP N J | 5.000% | 07/15/2013 | 1 | 100 | ||||
| MONTVILLE TWP N J SCH DIST REF | 4.500% | 07/15/2013 | 3 | 90 | ||||
| MOORESTOWN TWP N J SCH DIST | 5.000% | 01/01/2026 | 1 | 15 | ||||
| MORRIS CNTY N J REF | 5.000% | 02/01/2009 | 1 | 25 | ||||
| MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG | 3.250% | 09/01/2012 | 2 | 100 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 4.250% | 10/01/2029 | 2 | 60 | ||||
| MORRIS TWP N J | 3.750% | 11/15/2012 | 2 | 20 | ||||
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN | 4.000% | 05/01/2009 | 1 | 75 | ||||
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN | 3.900% | 05/01/2014 | 2 | 50 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV UNREFUNDED BALANCE | 4.500% | 12/01/2012 | 1 | 15 | ||||
| MOUNT LAUREL TWP N J BRD ED REF | 4.000% | 08/01/2018 | 2 | 40 | ||||
| MOUNT OLIVE TWP N J | 3.500% | 04/01/2012 | 1 | 40 | ||||
| MOUNTAIN LAKES N J SCH DIST | 4.400% | 09/15/2022 | 1 | 5 | ||||
| MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I | 5.000% | 01/01/2011 | 2 | 100 | ||||
| NEW BRUNSWICK N J REF | 3.250% | 09/15/2008 | 1 | 75 | ||||
| NEW BRUNSWICK N J REF | 3.500% | 09/15/2010 | 1 | 25 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.750% | 07/01/2018 | 3 | 150 | ||||
| NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A | 5.000% | 09/01/2034 | 1 | 10 | ||||
| NEW BRUNSWICK N J PKG AUTH REV REF | 5.125% | 09/01/2008 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2012 | 1 | 45 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 3.000% | 12/15/2008 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV KAPKOWSKI RD LANDFILL-SER A | 6.375% | 04/01/2031 | 1 | 40 | ||||
| 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 MASONIC CHARITY FNDTN PROJ | 5.875% | 06/01/2018 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2013 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL | % | 04/01/2035 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A-ACA-CBI | 5.250% | 11/01/2033 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 06/15/2010 | 2 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A | % | 01/01/2028 | 5 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B | % | 01/01/2028 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 04/01/2022 | 2 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A | 7.000% | 11/15/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV SEABROOK VILLAGE-SER A | 8.125% | 11/15/2018 | 1 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A | 5.000% | 10/01/2035 | 1 | 10 | ||||
| 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 | 5.000% | 06/15/2013 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.625% | 06/15/2018 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 |  | 11 | 1065 | |||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2031 | 3 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 9 | 335 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.375% | 06/15/2014 | 3 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A | 5.500% | 07/01/2018 | 4 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A | 5.875% | 07/01/2028 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CRANES MILL PROJ-SER A | 6.000% | 07/01/2038 | 4 | 1090 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A | 5.875% | 01/01/2037 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 2 | 235 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2027 | 2 | 210 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 4.750% | 07/01/2030 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2031 | 4 | 330 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 4.625% | 11/15/2020 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A | 4.625% | 04/01/2025 | 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-SCH FACS CONSTR-N1-BHAC-CR | 5.500% | 09/01/2026 | 5 | 525 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2013 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2015 | 3 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2 | 5.250% | 09/01/2013 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX | 5.250% | 06/15/2012 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2012 | 4 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8 | 5.000% | 09/01/2020 | 1 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.250% | 03/01/2012 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2017 | 20 | 1855+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2019 | 1 | 5 | ||||
| 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 O | 5.125% | 03/01/2030 | 19 | 720 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.000% | 09/01/2030 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.500% | 09/01/2026 | 29 | 2570+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 5.000% | 09/01/2033 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.750% | 09/01/2033 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2019 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2022 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2026 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.500% | 09/01/2017 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 5.800% | 04/01/2025 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.000% | 05/01/2009 | 5 | 160 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.750% | 05/01/2011 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.500% | 05/01/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2017 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 3 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B | % | 10/01/2035 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-1 | % | 03/01/2020 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SCH FACS CONSTR-V-3 | % | 03/01/2026 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A | % | 04/01/2028 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH | % | 10/01/2032 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-MZR REAL ESTATE-B | % | 12/01/2020 | 1 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC RECOVERY-A | 0.000% | 03/15/2010 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 09/15/2009 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 2 | 30 | ||||
| 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% | 02/15/2018 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2021 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07 | 4.500% | 11/01/2025 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | | 5 | 60 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500% | 09/01/2009 | 1 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2020 | 2 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B | 4.000% | 09/01/2010 | 3 | 45 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B | 5.000% | 09/01/2018 | 1 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C | 4.000% | 09/01/2011 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D | 5.000% | 09/01/2013 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 3.500% | 09/15/2009 | 2 | 125 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2027 | 21 | 2515 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 3.500% | 07/01/2010 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 14 | 1165 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP | 5.500% | 07/01/2029 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2036 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.000% | 07/01/2026 | 2 | 110 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 1 | 75 | ||||
| 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 | 3 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC | 6.500% | 07/01/2011 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 27 | 3325 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.200% | 11/15/2008 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER B | 5.000% | 07/01/2036 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR | 5.000% | 07/01/2037 | 12 | 710+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.250% | 08/01/2021 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.000% | 01/01/2021 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A | 5.200% | 07/01/2018 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B | 5.000% | 07/01/2009 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B | 5.250% | 07/01/2015 | 1 | 25 | ||||
| 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 BARNABAS HLTH-SER B | 4.750% | 07/01/2014 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A | 4.750% | 07/01/2025 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 4.500% | 07/01/2029 | 2 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 3.600% | 07/01/2012 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 4.625% | 07/01/2023 | 3 | 110 | ||||
| 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% | 07/01/2023 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR | 5.500% | 07/01/2033 | 2 | 265 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2026 | 3 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP | 5.125% | 07/01/2031 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 2 | 55 | ||||
| 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 | 4 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 4.750% | 07/01/2024 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 5.250% | 07/01/2030 | 1 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 5 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B | % | 12/31/2031 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3 | % | 07/01/2031 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A | % | 07/01/2033 | 1 | 500 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN-IV RMKT 05/02/08 | % | 07/01/2038 | 1 | +1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 4.500% | 09/01/2009 | 1 | 10 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A | 4.500% | 03/01/2024 | 3 | 255 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2015 | 2 | 20 | ||||
| NEW JERSEY ST | 4.500% | 08/01/2015 | 1 | 50 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2017 | 2 | 10 | ||||
| NEW JERSEY ST | 5.500% | 05/01/2017 | 1 | 100 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2020 | 3 | 75 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2022 | 1 | 5 | ||||
| NEW JERSEY ST MBIA IBC | 5.500% | 08/01/2011 | 1 | 240 | ||||
| NEW JERSEY ST REF-SER D | 6.000% | 02/15/2011 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2010 | 3 | 150 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 12 | 8560 | ||||
| NEW JERSEY ST REF-SER J-MBIA IBC | 5.000% | 07/15/2009 | 3 | +3 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2013 | 7 | 390 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 3 | 100 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2015 | 2 | 40 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2016 | 1 | 20 | ||||
| NEW JERSEY ST TAXABLE-VAR PURP | 5.000% | 06/01/2015 | 2 | 50 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2015 | 1 | 50 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2016 | 4 | 175 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2016 | 8 | 160 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2018 | 3 | 1000+2 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2019 | 10 | 670+4 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2020 | 2 | +2 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.500% | 06/15/2020 | 24 | 3225 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2023 | 3 | 750 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 4.750% | 06/15/2013 | 3 | 300 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 4.750% | 06/15/2014 | 1 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C | 5.375% | 07/01/2015 | 1 | 180 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A | 5.000% | 09/01/2016 | 5 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2012 | 1 | 25 | ||||
| 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 | 5.000% | 07/01/2013 | 1 | +1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2015 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2023 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2028 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A | 5.000% | 07/01/2015 | 3 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 3.875% | 07/01/2028 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 5.000% | 07/01/2031 | 2 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 5.000% | 07/01/2013 | 2 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 4.250% | 07/01/2023 | | 4 | 165 | |||
| NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B | 4.500% | 07/01/2011 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B | 4.550% | 07/01/2012 | 3 | 110 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A | 5.000% | 07/01/2029 | 2 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A | 5.000% | 07/01/2022 | 2 | 90 | ||||
| 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 | 1000 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 4.250% | 07/01/2031 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.500% | 07/01/2009 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 4.375% | 07/01/2027 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 5.000% | 07/01/2019 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 3 | 1500 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.100% | 07/01/2009 | 1 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER H | 5.000% | 07/01/2019 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2015 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2018 | 4 | 305 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2020 | 3 | 210 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2021 | 10 | 675 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2023 | 3 | +3 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2026 | 3 | 160 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2012 | 6 | 145 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2016 | 3 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A | 5.000% | 07/01/2013 | 3 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D | 5.000% | 07/01/2011 | 2 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.125% | 07/01/2024 | 2 | 80 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250% | 07/01/2031 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RICHARD STOCKTON COLLEGE-F | 4.125% | 07/01/2018 | 5 | 260 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 5.000% | 07/01/2019 | 6 | 270+1 |