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Trades and Prices for New Jersey: 07/07/2008 | |
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Trades and Prices for New Jersey: 07/07/2008 | |
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: 07/07/2008.
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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) |
| ATLANTIC CNTY N J | 3.750% | 01/15/2017 | 5 | 140 | ||||
| ATLANTIC CNTY N J | 4.000% | 01/15/2023 | 12 | 630 | ||||
| ATLANTIC CNTY N J ST AID CNTY COLLEGE | 3.500% | 01/15/2016 | 5 | 130 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.400% | 07/01/2016 | 2 | 40 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 3 | 30 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2010 | 1 | 35 | ||||
| BERGEN CNTY N J | 4.000% | 09/01/2014 | 1 | 100 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 3.400% | 11/15/2013 | 2 | 40 | ||||
| BLOOMFIELD TWP N J BRD ED | 4.600% | 03/01/2014 | 2 | 200 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2029 | 1 | 50 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED REF | 4.125% | 01/15/2023 | 1 | 25 | ||||
| BURLINGTON CNTY N J CNTY COLLEGE | 3.500% | 06/15/2014 | 8 | 395 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG | 4.100% | 08/15/2014 | 1 | 10 | ||||
| BURLINGTON TWP N J BRD ED SCH | 4.000% | 07/15/2013 | 2 | 100 | ||||
| CALDWELL & WEST CALDWELL N J SCH DIST | 4.125% | 09/01/2017 | 2 | 45 | ||||
| CAMDEN CNTY N J REF | 3.125% | 02/01/2013 | 1 | 10 | ||||
| CAMDEN CNTY N J UNREFUNDED BALANCE-SER A | 5.000% | 02/01/2011 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD | 5.000% | 09/01/2012 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2023 | 1 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2017 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ | 4.125% | 03/01/2019 | 4 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.250% | 12/01/2018 | 1 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A | 5.750% | 02/15/2034 | 2 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2011 | 1 | 15 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2015 | 10 | 1635+2 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2015 | 1 | 15 | ||||
| CAPE MAY CNTY N J CNTY COLLEGE | 4.500% | 08/15/2016 | 2 | 10 | ||||
| CAPE MAY CNTY N J BRDG COMMN GTD REV | 4.400% | 06/01/2022 | 1 | 25 | ||||
| CARLSTADT N J SCH DIST | 4.250% | 05/01/2017 | 1 | 5 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.000% | 01/01/2015 | 2 | 50 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250% | 01/01/2016 | 4 | 90 | ||||
| CENTRAL REGL SCH DIST N J OCEAN CNTY REF | 3.375% | 07/15/2015 | 5 | 70 | ||||
| CHERRY HILL TWP N J FIRE DIST NO 13 | 4.500% | 06/01/2026 | 1 | 25 | ||||
| CUMBERLAND CNTY N J STATE AID CNTY COLLEGE | 4.125% | 08/15/2008 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 5 | 1145 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 27 | 6515+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 5 | 125 | ||||
| DOVER N J MUN UTIL AUTH SWR REV REF-SER G | 5.000% | 02/15/2010 | 1 | 150 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.250% | 11/01/2021 | 4 | 80 | ||||
| EAST GREENWICH TWP N J | 6.000% | 08/01/2012 | 2 | 10 | ||||
| EAST NEWARK N J | 4.100% | 10/01/2011 | 1 | 30 | ||||
| EAST ORANGE N J CAP IMPT-SER B | 4.250% | 11/01/2023 | 2 | 70 | ||||
| EDGEWATER N J | 4.250% | 06/01/2011 | 3 | 75 | ||||
| EDGEWATER N J MUN UTILS AUTH REV CAP APPREC-REF-SWR | 0.000% | 11/01/2009 | 2 | 20 | ||||
| EDISON TWP N J | 4.125% | 06/01/2017 | 1 | 20 | ||||
| EGG HARBOR TWP N J MUN UTILS AUTH SWR REV | 5.000% | 01/01/2010 | 1 | 10 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.000% | 07/15/2020 | 2 | 70 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2010 | 1 | 25 | ||||
| ELK TWP N J BRD ED | 4.250% | 07/15/2014 | 5 | 210 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.125% | 08/01/2020 | 6 | 200 | ||||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | 3 | 30 | ||||
| ESSEX CNTY N J CNTY COLLEGE-SER B | 4.000% | 03/01/2020 | 3 | 75 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2029 | 1 | 35 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 1 | 20 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500% | 10/01/2023 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005 | 4.250% | 12/15/2023 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2011 | 1 | 50 | ||||
| EWING TWP N J SCH DIST REF | 5.000% | 10/01/2011 | 2 | 40 | ||||
| FREEHOLD TWP N J | 3.000% | 10/01/2008 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2016 | 2 | 100 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2018 | 3 | 150 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.250% | 11/01/2009 | 2 | 50 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.250% | 11/01/2010 | 2 | 200 | ||||
| GLOUCESTER CITY N J BRD ED | 5.150% | 08/15/2022 | 1 | 15 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A | 4.000% | 12/01/2019 | 3 | 75 | ||||
| GUTTENBERG N J GEN IMPT | 6.850% | 04/01/2012 | 1 | 10 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2010 | 4 | 400 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2012 | 2 | 20 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.500% | 07/15/2013 | 4 | 120 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.750% | 07/15/2016 | 3 | 175 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 3.875% | 07/15/2017 | 3 | 60 | ||||
| HADDONFIELD N J WTR & SWR UTIL | 4.000% | 07/15/2019 | 11 | 320 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000% | 07/15/2018 | 1 | 10 | ||||
| HARDYSTON TWP N J GEN IMPT-SER A | 3.900% | 10/01/2017 | 6 | 120 | ||||
| HIGHLAND PARK N J WTR & SWR UTIL | 4.600% | 08/15/2021 | 1 | 5 | ||||
| HOPATCONG BORO N J REF-SWR | 4.250% | 08/01/2024 | 2 | 50 | ||||
| HOWELL TWP N J | 5.125% | 11/01/2035 | 2 | 250 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2015 | 1 | 5 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2021 | 1 | 50 | ||||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000% | 12/15/2037 | 1 | 35 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 4.750% | 10/01/2019 | 1 | 20 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 4.500% | 04/01/2035 | 2 | 60 | ||||
| IRVINGTON TWP N J CAP APPREC-REF-TAXABLE | 0.000% | 07/15/2014 | 16 | 220 | ||||
| IRVINGTON TWP N J REF | 4.625% | 07/15/2029 | 1 | 10 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2023 | 4 | 100 | ||||
| JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A | 3.100% | 09/01/2011 | 1 | 5 | ||||
| JERSEY CITY N J QUALIFIED GEN IMPT-SER A | 4.250% | 08/01/2021 | 2 | 90 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.000% | 09/01/2009 | 1 | 15 | ||||
| JERSEY CITY N J REF-QUALIFIED WTR-SER D | 4.000% | 09/01/2018 | 1 | 5 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2019 | 1 | 250 | ||||
| LACEY TWP N J BRD ED REF | 4.000% | 11/01/2010 | 2 | 20 | ||||
| LANDIS N J SEW AUTH SWR REV | 6.000% | 12/01/2012 | 3 | 15 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.500% | 01/15/2010 | 6 | 1200 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.500% | 01/15/2011 | 3 | 1500 | ||||
| LAWRENCE TWP N J GEN IMPT | 3.500% | 01/15/2012 | 2 | 450 | ||||
| LAWRENCE TWP N J GEN IMPT | 4.000% | 01/15/2017 | 3 | 965 | ||||
| LAWRENCE TWP N J GEN IMPT | 4.000% | 01/15/2018 | 10 | 740 | ||||
| LAWRENCE TWP N J SCH DIST | 4.250% | 07/15/2015 | 1 | 20 | ||||
| LITTLE EGG HBR N J GEN IMPT | 3.300% | 11/15/2008 | 1 | 15 | ||||
| LITTLE EGG HBR N J GEN IMPT | 4.000% | 11/15/2019 | 1 | 100 | ||||
| LONG BRANCH N J REF-SER A | 4.000% | 12/01/2018 | 1 | 10 | ||||
| LOWER CAPE MAY N J REGL SCH DIST | 4.300% | 06/01/2014 | 1 | 25 | ||||
| LYNDHURST TWP N J REF | 3.125% | 10/01/2013 | 1 | 20 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED | 5.000% | 12/01/2010 | 3 | 75 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED | 5.000% | 10/01/2026 | 2 | 60 | ||||
| MANTUA TWP N J | 4.750% | 05/15/2020 | 1 | 15 | ||||
| MANVILLE N J GEN IMPT | 3.875% | 09/15/2010 | 2 | 220 | ||||
| MARLBORO TWP N J BRD ED REF | 3.500% | 07/15/2013 | 1 | 25 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2024 | 2 | 105 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 09/01/2010 | 2 | 40 | ||||
| MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A | 3.250% | 01/15/2009 | 2 | 150 | ||||
| MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX | 5.800% | 01/01/2018 | 3 | 60 | ||||
| MIDDLESEX CNTY N J | 3.500% | 06/01/2016 | 3 | 300 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 3.625% | 01/01/2010 | 2 | 1550 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 3.750% | 01/01/2017 | 1 | 25 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.125% | 01/01/2020 | 1 | 25 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER B | 3.625% | 06/15/2010 | 1 | 35 | ||||
| MIDDLESEX CNTY N J REF | 5.000% | 01/15/2015 | 1 | 100 | ||||
| MIDDLESEX CNTY N J SER A | 4.400% | 01/15/2009 | 1 | 50 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ | 5.000% | 03/15/2031 | 1 | 250 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT | 5.150% | 06/15/2014 | 1 | 15 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV OPEN SPACE-CNTY GTD | 4.700% | 09/15/2018 | 2 | 500 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF | 5.125% | 12/01/2015 | 1 | 45 | ||||
| MILLBURN TWP N J BRD ED | 4.125% | 07/15/2011 | 1 | 50 | ||||
| MILLSTONE TWP N J SCH DIST | 4.500% | 07/15/2012 | 3 | 45 | ||||
| MONMOUTH CNTY N J | 5.000% | 07/15/2009 | 2 | 400 | ||||
| MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B | 4.900% | 12/15/2014 | 3 | +3 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000% | 12/01/2017 | 1 | 5 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2020 | 1 | 20 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 4.000% | 12/01/2009 | 4 | 180 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV WALL & KEYPORT PROJS | 5.625% | 07/15/2013 | 4 | 400 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2019 | 2 | 30 | ||||
| MONTVILLE TWP N J | 5.000% | 07/15/2010 | 1 | 10 | ||||
| MONTVILLE TWP N J | 4.000% | 11/01/2013 | 1 | 50 | ||||
| MONTVILLE TWP N J GEN IMPT | 4.650% | 08/15/2011 | 1 | 20 | ||||
| MORRIS CNTY N J | 4.625% | 09/15/2021 | 2 | 500 | ||||
| MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG | 4.250% | 09/01/2019 | 3 | 600 | ||||
| MORRIS TWP N J | 5.250% | 05/01/2010 | 1 | 20 | ||||
| MORRISTOWN N J CAP IMPT-SER A | 4.150% | 05/01/2009 | 2 | 40 | ||||
| MOUNT EPHRAIM N J BRD ED | 4.250% | 03/15/2026 | 2 | 20 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C | 4.500% | 12/01/2037 | 2 | 30 | ||||
| NEPTUNE CITY N J SCH DIST | 4.125% | 07/15/2008 | 1 | 75 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.750% | 07/01/2018 | 2 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV | 5.750% | 06/15/2010 | 3 | 300 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A | 0.000% | 06/15/2011 | 2 | 70 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2013 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-UNITED METHODIST HOMES-B | 5.750% | 07/01/2033 | 10 | 260 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV JEWISH CMNTY HSG CORP MET PROJ | 5.900% | 12/01/2031 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ | 4.700% | 06/01/2010 | 6 | 190 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017 | 0.000% | 12/15/2009 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2018 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THE SEEING EYE INC | 6.200% | 12/01/2024 | 4 | 1600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TRUSTEES LAWRENCEVILLE SCH PJ | 5.000% | 07/01/2012 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UNITED METHODIST HOMES-SER A | 6.250% | 07/01/2033 | 2 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG | 5.500% | 07/01/2019 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 06/15/2010 | 4 | 140 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.000% | 03/01/2012 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH PUR REV VAR-TAXABLE-ACCURATE BOX-B | % | 09/01/2026 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 2 | 325 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2020 | 2 | 140 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2011 | 3 | 540 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2012 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2024 | 11 | 160 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 5 | 915 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 10 | 240 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA | 5.000% | 06/15/2009 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ | 5.750% | 10/01/2023 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2013 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 4.625% | 11/15/2020 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-1ST MTG-FELLOWSHIP VLG-A | 5.500% | 01/01/2018 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC | 5.250% | 12/15/2021 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-N1-BHAC-CR | 5.500% | 09/01/2026 | 5 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 4.000% | 09/01/2011 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 5.000% | 09/01/2029 | 3 | 275 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 5.000% | 09/01/2029 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-T-3-RMKT 4/30/8 | 5.000% | 09/01/2020 | 3 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.250% | 06/15/2017 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.000% | 09/01/2010 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.375% | 09/01/2029 | 4 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.000% | 03/01/2019 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.250% | 03/01/2015 | 2 | 1020 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2016 | 3 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2017 | 2 | 55 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2019 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2020 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.000% | 09/01/2030 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S | 5.000% | 09/01/2036 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER Y | 4.500% | 09/01/2026 | 3 | 205 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.250% | 06/15/2018 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.000% | 06/15/2021 | 1 | 15 | ||||
| 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 I | 5.000% | 09/01/2014 | 6 | 525 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.125% | 05/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.400% | 09/15/2023 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 03/15/2014 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A | 4.000% | 03/01/2016 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL | 5.700% | 03/15/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2019 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2025 | 3 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-B-RMKT 08/01/07 | 4.500% | 11/01/2025 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 |  | 3 | 30 | |||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B | 4.000% | 09/01/2012 | 1 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500% | 09/01/2012 | 1 | 15 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.250% | 09/01/2017 | 2 | 400 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2018 | 2 | 450 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B | 5.000% | 09/01/2018 | 3 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G | 5.000% | 04/01/2009 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2013 | 4 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2027 | 6 | 1140 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 19 | 2190 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2019 | 10 | 160 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 43 | 5520 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.125% | 07/01/2012 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.500% | 07/01/2028 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 5.250% | 08/01/2013 | 1 | 65 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-JERSEY CITY MED | 4.800% | 08/01/2030 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2031 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 2 | 195 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV GEN HOSP CTR AT PASSAIC | 6.000% | 07/01/2014 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 6 | 170 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HOLY NAME HOSP | 5.000% | 07/01/2036 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP | 5.125% | 07/01/2014 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF | 5.500% | 07/01/2018 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR | 5.000% | 07/01/2037 | 15 | 720 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2018 | 3 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.750% | 07/01/2019 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 6.000% | 07/01/2012 | 2 | +2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2011 | 2 | +2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.250% | 07/01/2014 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 5 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 11 | 110 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B | % | 07/01/2036 | 1 | 400 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2010 | 1 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2011 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.000% | 09/01/2016 | 1 | 125 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.500% | 03/01/2022 | 1 | 10 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2015 | 1 | 15 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2019 | 1 | 25 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2022 | 1 | 65 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 2 | 400 | ||||
| NEW JERSEY ST REF-SER K-FGIC TCRS | 5.125% | 07/15/2017 | 6 | 350 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2013 | 2 | 800 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2016 | 4 | 150 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2016 | 3 | 360 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2016 | 4 | 40 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2018 | 8 | 1535 | ||||
| NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C | 5.375% | 07/01/2015 | 3 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV GEORGIAN COURT COLLEGE PROJ-C | 4.000% | 07/01/2009 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 4.750% | 09/01/2022 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 5.000% | 07/01/2013 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | | 7 | 200 | |||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2033 | 2 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2039 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A | 5.000% | 07/01/2015 | 3 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A | 5.000% | 07/01/2016 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | % | 07/01/2021 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 27 | 1260 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.250% | 07/01/2030 | 2 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PUB LIBRARY PJ GRANT ISSUE-A | 4.000% | 09/01/2013 | 1 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE NJ-SER E | 5.700% | 07/01/2024 | 3 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E | 3.625% | 07/01/2015 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER G | 4.625% | 07/01/2028 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2020 | 6 | 380 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2021 | 13 | 1440 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2022 | 7 | 1800+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2026 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C | 5.000% | 07/01/2010 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.000% | 07/01/2023 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER H | 5.000% | 07/01/2024 | 3 | 160 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 5.000% | 07/01/2019 | 1 | 80 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 4.000% | 07/01/2024 | 3 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 4.250% | 07/01/2036 | 4 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B | 5.000% | 07/01/2031 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 5.125% | 07/01/2021 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 4.750% | 07/01/2026 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C | 5.125% | 07/01/2022 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C | 5.250% | 07/01/2032 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.100% | 12/01/2010 | 1 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C | 5.250% | 07/01/2013 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B | % | 07/01/2031 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 3.500% | 07/01/2016 | 14 | 565 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER C | 4.375% | 07/01/2025 | 2 | 250 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.300% | 11/01/2016 | 1 | 5 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.150% | 11/01/2030 | 1 | 100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV FLTG-SER B | % | 11/01/2023 | 1 | 80 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-AMT-SER B | % | 11/01/2046 | 55 | 8770+4 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | 17 | 2765 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.950% | 10/01/2032 | 4 | 120 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER W | 4.750% | 10/01/2009 | 3 | 155 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG-SER G | 3.450% | 04/01/2010 | 1 | 70 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O | % | 04/01/2031 | 3 | 1575 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N | % | 10/01/2017 | 2 | +2 | ||||
| NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER A | 6.000% | 11/01/2023 | 2 | 20 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV | 6.600% | 01/01/2011 | 1 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 7.000% | 01/01/2014 | 1 | 25 | ||||
| NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D | % | 01/01/2018 | 3 | 1300 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500% | 01/01/2016 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS | 6.500% | 01/01/2016 | 1 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.750% | 01/01/2010 | 2 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.750% | 01/01/2017 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 2 | 80 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000% | 01/01/2020 | 4 | 400 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2026 | 4 | 70 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2027 | 1 | 5 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2030 | 3 | 120 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.750% | 01/01/2019 | 1 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2025 | 1 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 3 | 450 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C | 6.500% | 01/01/2009 | 2 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-1 | 5.000% | 01/01/2035 | 6 | 110 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR | 5.500% | 01/01/2025 | 4 | 300 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C | 6.500% | 01/01/2016 | 3 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A | 5.750% | 01/01/2010 | 3 | +3 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-C-3 | % | 01/01/2024 | 2 | +2 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-8 | % | 01/01/2024 | 74 | 9900+8 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 4.000% | 09/15/2011 | 3 | 705 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN REF | 5.000% | 10/01/2010 | 3 | 400+1 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 3 | 30 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A-AMBAC-FSA-CR | 5.250% | 09/15/2015 | 4 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2026 | 6 | 760 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2028 | 2 | 140 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2029 | 1 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2024 | 4 | 140 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC | 0.000% | 12/15/2031 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A | 5.000% | 06/15/2014 | 3 | 210 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3 | % | 12/15/2018 | 6 | 3175 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-D | 5.000% | 06/15/2019 | | 5 | 245 | |||
| NEW JERSEY ST TRANSN TR FD AUTH PREREFUNDED-TRANSN SYS-SER A | 4.000% | 06/15/2011 | 3 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 06/15/2010 | 1 | 140 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2013 | 4 | 80 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2014 | 3 | 390 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2016 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2020 | 5 | 175 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.250% | 12/15/2022 | 1 | 15 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 12/15/2032 | 4 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 12/15/2034 | 1 | 200 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.750% | 12/15/2037 | 2 | 45 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2012 | 5 | 1050+1 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2015 | 2 | 470 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2017 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2017 | 2 | 375 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2018 | 6 | 800 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2011 | 2 | 160 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2015 | 1 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2016 | 3 | 105 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2018 | 1 | 60 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 06/15/2024 | 2 | 300 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FSA-CR | 5.500% | 06/15/2016 | 2 | 200 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-A | 4.000% | 06/15/2011 | 5 | 80 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D | 5.000% | 06/15/2018 | 2 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS-D | 5.000% | 06/15/2019 | 1 | 55 | ||||
| NEWARK N J REF-QUALIFIED SCH-SER A | 4.000% | 09/01/2012 | 1 | 10 | ||||
| NEWARK N J REF-SCH | 5.125% | 12/15/2008 | 1 | 30 | ||||
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REDEV PROJS | 5.000% | 01/01/2034 | 3 | 60 | ||||
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REF-ADDL-NEWARK REDEV PROJ | 4.375% | 01/01/2037 | 2 | 590 | ||||
| NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV REF | 3.600% | 12/15/2013 | 1 | 50 | ||||
| NORTH HUDSON SEW AUTH N J SWR REV REF-SER A | 0.000% | 08/01/2022 | 1 | 50 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A | 5.250% | 07/01/2016 | 1 | 15 | ||||
| OCEAN CITY N J GEN IMPT | 4.000% | 07/15/2019 | 4 | 110 | ||||
| OCEAN CITY N J GEN IMPT | 4.125% | 07/15/2020 | 17 | 660 | ||||
| OCEAN CITY N J BRD ED | 4.900% | 04/01/2017 | 2 | 20 | ||||
| OCEAN CNTY N J GEN IMPT | 5.350% | 12/01/2016 | 1 | 20 | ||||
| OCEAN CNTY N J GEN IMPT | 4.250% | 08/01/2022 | 1 | 50 | ||||
| OCEAN CNTY N J REF | 3.000% | 11/01/2010 | 2 | 100 | ||||
| OCEAN CNTY N J UTILS AUTH WASTEWATER REV REF | 5.000% | 01/01/2011 | 1 | 25 | ||||
| OCEAN CNTY N J UTILS AUTH WASTEWATER REV SER B | 6.600% | 01/01/2011 | 3 | 15 | ||||
| OCEAN TWP N J BRD ED MONMOUTH CNTY | 4.500% | 03/01/2013 | 2 | 50 | ||||
| OLD BRIDGE TWP N J | 4.000% | 07/01/2014 | 9 | 785 | ||||
| OLD BRIDGE TWP N J | 4.000% | 07/01/2015 | 13 | 775 | ||||
| OLD BRIDGE TWP N J MUN UTILS AUTH REV SER A | 2.750% | 11/01/2011 | 5 | 200 | ||||
| OLD BRIDGE TWP N J MUN UTILS AUTH REV SER A | 3.750% | 11/01/2017 | 5 | 200 | ||||
| ORANGE TWP N J REF-SCH-SER B | 5.000% | 12/01/2017 | 1 | 10 | ||||
| PARSIPPANY-TROY HILLS TWP N J | 4.000% | 07/15/2010 | 1 | 30 | ||||
| PARSIPPANY-TROY HILLS TWP N J | 3.500% | 07/01/2014 | 2 | 150 | ||||
| PARSIPPANY-TROY HILLS TWP N J | 3.750% | 07/01/2015 | 4 | 175 | ||||
| PARSIPPANY-TROY HILLS TWP N J | 3.750% | 07/01/2017 | 6 | 775 | ||||
| PARSIPPANY-TROY HILLS TWP N J | 4.000% | 07/01/2018 | 2 | 30 | ||||
| PASCACK VALLEY N J REGL HIGH SCH DIST | 4.000% | 08/15/2019 | 1 | 5 | ||||
| PASSAIC CNTY N J | 5.000% | 02/01/2017 | 1 | 5 | ||||
| PASSAIC CNTY N J | 5.000% | 02/01/2019 | 1 | 10 | ||||
| PASSAIC CNTY N J IMPT AUTH PKG FAC REV PATERSON PKG DECK PROJ-SER A | 3.200% | 04/15/2011 | 2 | 60 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E | 5.750% | 12/01/2020 | 2 | 20 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E | 5.750% | 12/01/2021 | 1 | 25 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F | 5.000% | 12/01/2013 | 4 | 75 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F | 5.000% | 12/01/2016 | 4 | 120 | ||||
| PENNSAUKEN TWP N J SCH DIST | 4.750% | 04/01/2017 | 2 | 200 | ||||
| PENNSAUKEN TWP N J SCH DIST REF | 4.250% | 04/01/2013 | 1 | 50 | ||||
| PISCATAWAY TWP N J | 4.125% | 11/01/2028 | 1 | 5 | ||||
| PISCATAWAY TWP N J GEN IMPT | 4.300% | 02/01/2015 | 1 | 25 | ||||
| POINT PLEASANT N J | 3.400% | 12/15/2012 | 2 | 20 | ||||
| POINT PLEASANT N J SCH DIST | 4.200% | 07/15/2013 | 1 | 5 | ||||
| POINT PLEASANT N J SCH DIST REF | 3.500% | 07/15/2010 | 1 | 13 | ||||
| PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER | 5.125% | 09/01/2011 | 2 | 50 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH | 4.250% | 10/01/2026 | 2 | 40 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH | 4.375% | 10/01/2032 | 1 | 10 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 4.000% | 07/15/2019 | 1 | 10 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 4.250% | 07/15/2026 | 3 | 105 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 4.250% | 07/15/2028 | 1 | 5 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 5.000% | 07/15/2033 | 1 | 25 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 4.500% | 01/15/2036 | 3 | 300 | ||||
| PORT AUTH N Y & N J CONS-124TH SER | 5.000% | 08/01/2036 | 1 | 20 | ||||
| PORT AUTH N Y & N J CONS-126TH SER | 5.125% |