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Trades and Prices for New Jersey: 02/12/2008 | |
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Trades and Prices for New Jersey: 02/12/2008 | |
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: 02/12/2008.
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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 CITY N J CAP APPREC-REF-SER A | 0.000% | 11/15/2010 | 1 | 30 | ||||
| ATLANTIC CITY N J SER A | 4.125% | 08/01/2017 | 1 | 5 | ||||
| ATLANTIC CITY N J MUN UTILS AUTH REV REF-WTR | 4.625% | 05/01/2017 | 1 | 40 | ||||
| ATLANTIC CNTY N J | 4.000% | 08/01/2013 | 4 | 800 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 6.875% | 01/01/2012 | 2 | 10 | ||||
| BARNEGAT TWP N J BRD ED REF | 4.125% | 04/01/2021 | 1 | 15 | ||||
| BARRINGTON N J | 3.750% | 10/01/2016 | 1 | 10 | ||||
| BAYONNE N J SCH | 4.400% | 07/15/2022 | 1 | 75 | ||||
| BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A | 5.000% | 04/01/2033 | 1 | 5 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 5.000% | 04/01/2015 | 4 | 80 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.750% | 04/01/2033 | 2 | 10 | ||||
| BELLEVILLE TWP N J | 3.500% | 02/01/2015 | 2 | 1360 | ||||
| BELLEVILLE TWP N J GEN IMPT | 4.000% | 04/01/2011 | 1 | 15 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2021 | 2 | 100 | ||||
| BERGEN CNTY N J GEN IMPT | 4.125% | 04/01/2010 | 1 | 50 | ||||
| BERGEN CNTY N J GEN IMPT | 4.125% | 04/01/2012 | 3 | 300 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000% | 12/15/2019 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000% | 12/15/2020 |  | 3 | 250 | |||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B | 0.000% | 09/01/2015 | 1 | 20 | ||||
| BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ | 5.375% | 09/15/2014 | 1 | 25 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 4.300% | 12/15/2022 | 2 | 120 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B | 4.490% | 12/15/2008 | 2 | 40 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV TAXABLE-SER B | 4.650% | 12/15/2009 | 2 | 60 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE | 5.500% | 12/15/2016 | 1 | 50 | ||||
| BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A | 5.750% | 08/01/2014 | 3 | 90 | ||||
| BERNARDS TWP N J GEN IMPT | 3.500% | 12/01/2011 | 2 | 40 | ||||
| BERNARDS TWP N J SCH DIST REF | 4.250% | 01/01/2022 | 1 | 10 | ||||
| BRANCHBURG TWP N J BRD ED | 5.000% | 07/15/2023 | 1 | 10 | ||||
| BRICK TWP N J | 4.625% | 02/15/2009 | 1 | 25 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 3.500% | 05/01/2016 | 1 | 15 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 4.000% | 05/01/2023 | 1 | 20 | ||||
| BRIGANTINE N J | 3.125% | 01/15/2010 | 1 | 30 | ||||
| BURLINGTON CNTY N J | 4.125% | 09/01/2014 | 2 | 120 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG | 3.500% | 09/15/2009 | 3 | 15 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG | 4.125% | 05/15/2021 | 1 | 25 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 3.250% | 12/15/2008 | 2 | 40 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 3.500% | 12/15/2012 | 3 | 60 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN REV VAR-LUTHERAN HOME PROJ-SER A | % | 12/01/2025 | 1 | 100 | ||||
| BURLINGTON TWP N J BRD ED SCH | 4.500% | 07/15/2022 | 2 | 40 | ||||
| BURLINGTON TWP N J FIRE DIST NO 1 | 4.000% | 09/01/2009 | 3 | 150 | ||||
| CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A | 5.000% | 02/15/2035 | 2 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-A | 5.000% | 09/01/2021 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD | 4.500% | 09/01/2013 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.000% | 09/01/2019 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2009 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2008 | 1 | 45 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2010 | 2 | 200 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2014 | 1 | 75 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2011 | 1 | 25 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2013 | 4 | 90 | ||||
| CAPE MAY CNTY N J CNTY COLLEGE | 4.125% | 08/15/2012 | 3 | 1500 | ||||
| CAPE MAY CNTY N J POLLUTN CTL FING AUTH POLLUTION CTL REV VAR-REF-ATLANTIC CITY ELEC-B | % | 11/01/2029 | 1 | 25 | ||||
| CARTERET N J REF | 3.650% | 12/01/2015 | 2 | 50 | ||||
| CARTERET N J BRD ED CTFS PARTN REF | 3.750% | 01/15/2016 | 1 | 50 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.000% | 01/01/2012 | 1 | 25 | ||||
| CHERRY HILL TWP N J | 5.000% | 07/15/2020 | 1 | 25 | ||||
| CHESTER N J BRD ED | 4.500% | 03/01/2021 | 9 | 3000 | ||||
| CHESTER N J BRD ED | 4.500% | 03/01/2035 | 2 | 50 | ||||
| CLINTON TWP N J BRD ED REF | 4.500% | 02/15/2009 | 3 | 75 | ||||
| CRESSKILL N J SCH DIST | 4.375% | 02/01/2025 | 2 | 60 | ||||
| CUMBERLAND CNTY N J GEN IMPT | 4.000% | 08/01/2015 | 1 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.450% | 01/01/2010 | 1 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2019 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2020 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 3 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2014 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 4 | 250 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 8 | 1260 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 30 | 4280 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 1000 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 20 | 500 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 10 | 610 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 1 | 1000 | ||||
| DUMONT N J SCH DIST | 4.250% | 03/15/2022 | 1 | 25 | ||||
| EAST BRUNSWICK TWP N J BRD ED REF | 5.000% | 05/01/2018 | 1 | 25 | ||||
| EAST ORANGE N J WTR UTIL | 5.500% | 06/15/2008 | 2 | 10 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC | 0.000% | 02/01/2019 | 2 | 50 | ||||
| EAST RUTHERFORD N J GEN IMPT | 4.250% | 12/15/2018 | 1 | 15 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.300% | 03/01/2022 | 1 | 25 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.400% | 03/01/2023 | 2 | 400 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.500% | 03/01/2029 | 1 | 15 | ||||
| EATONTOWN N J SCH DIST | 4.500% | 02/01/2012 | 2 | 50 | ||||
| ELIZABETH N J GEN IMPT | 4.000% | 05/15/2011 | 1 | 50 | ||||
| ELIZABETH N J GEN IMPT | 4.250% | 05/15/2016 | 3 | 150 | ||||
| ENGLEWOOD N J GEN IMPT | 3.750% | 07/01/2012 | 4 | 400 | ||||
| ESSEX CNTY N J CNTY VOCATIONAL SCH | 4.250% | 12/15/2020 | 2 | 40 | ||||
| ESSEX CNTY N J GEN IMPT | 4.750% | 06/01/2016 | 2 | 100 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 3.000% | 10/01/2011 | 3 | 300 | ||||
| ESSEX CNTY N J SER A | 4.000% | 05/01/2020 | 2 | 70 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2032 | 3 | 150 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2035 | 7 | 380 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 3 | 65 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2028 | 3 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2009 | 4 | 3640 | ||||
| ESSEX CNTY N J IMPT AUTH MULTIFAMILY REV MT CARMEL TOWERS PROJ | 3.850% | 11/01/2012 | 3 | 55 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 5.000% | 12/15/2010 | 1 | 250 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 5.000% | 12/15/2011 | 2 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.000% | 12/15/2023 | 1 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005 | 4.375% | 12/15/2027 | 1 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2019 | 3 | 720 | ||||
| ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A | 6.000% | 11/01/2016 | 9 | 2260+3 | ||||
| ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE | 5.000% | 07/01/2028 | 1 | 50 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A | 4.000% | 10/01/2019 | 3 | 600 | ||||
| EWING TWP N J SCH DIST | 5.300% | 08/01/2012 | 2 | 60 | ||||
| FRANKLIN TWP SOMERSET CNTY N J | 3.750% | 01/15/2011 | 1 | 25 | ||||
| GALLOWAY TWP N J REF | 4.500% | 12/15/2014 | 2 | 30 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125% | 11/01/2018 | 4 | 4000 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2011 | 2 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.500% | 11/01/2015 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.000% | 11/01/2020 | 4 | 2000 | ||||
| GARFIELD N J | 3.750% | 11/01/2010 | 1 | 20 | ||||
| GARWOOD N J BRD ED | 4.450% | 07/15/2024 | 1 | 15 | ||||
| GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL | 3.700% | 09/01/2016 | 5 | 800 | ||||
| GLOUCESTER CITY N J BRD ED REF | 4.100% | 08/15/2011 | 3 | 195 | ||||
| GLOUCESTER CNTY N J | 4.250% | 08/01/2019 | 2 | 20 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 3.750% | 09/01/2017 | 4 | 40 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER C | 5.000% | 12/01/2009 | 1 | 15 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 2 | +2 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000% | 07/15/2018 | 2 | 40 | ||||
| HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY | 4.000% | 08/01/2017 | 2 | 60 | ||||
| HAMILTON TWP MERCER CNTY N J BRD ED REF-TAXABLE | 4.740% | 08/15/2013 | 2 | 50 | ||||
| HAMMONTON N J | 4.000% | 02/01/2015 | 1 | 15 | ||||
| HANOVER PARK N J REGL HIGH SCH DIST | 4.000% | 10/01/2018 | 1 | 50 | ||||
| HARRISON N J COMP-INT REF-SER A | 0.000% | 06/01/2012 | 3 | 1500 | ||||
| HAWORTH BORO N J REF | 5.300% | 08/15/2012 | 1 | 10 | ||||
| HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A | 6.000% | 06/01/2015 | 3 | +3 | ||||
| HIGHLAND PARK N J SCH DIST | 4.500% | 03/01/2027 | 4 | 90 | ||||
| HIGHTSTOWN N J | 3.500% | 10/01/2018 | 2 | 50 | ||||
| HIGHTSTOWN N J | 3.750% | 10/01/2019 | 3 | 1170 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.500% | 07/01/2023 | 1 | 30 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550% | 07/01/2024 | 8 | 615 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600% | 07/01/2025 | 17 | 1190 | ||||
| HUDSON CNTY N J | 6.550% | 07/01/2011 | 1 | 5 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2020 | 3 | 155 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2012 | 3 | 150 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2015 | 1 | 100 | ||||
| HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV | % | 07/15/2026 | 2 | 300 | ||||
| HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2 | 0.000% | 12/15/2012 | 3 | 90 | ||||
| HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2 | 0.000% | 12/15/2013 | 3 | 75 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 4.750% | 10/01/2019 | 1 | 25 | ||||
| IRVINGTON TWP N J REF | 4.625% | 07/15/2029 | 3 | 30 | ||||
| JACKSON TWP N J | 5.100% | 11/15/2011 | 1 | 50 | ||||
| JACKSON TWP N J SCH DIST | 5.000% | 04/15/2023 | 1 | 155 | ||||
| JEFFERSON TWP N J SCH DIST | 4.500% | 09/15/2024 | 1 | 50 | ||||
| JERSEY CITY N J | 4.500% | 03/01/2014 | 2 | 50 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2021 | 2 | 410 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2022 | 1 | 35 | ||||
| JERSEY CITY N J GEN IMPT-SER B | 5.000% | 09/01/2016 | 5 | 4000 | ||||
| JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A | 3.100% | 09/01/2011 | 3 | 75 | ||||
| JERSEY CITY N J QUALIFIED GEN IMPT | 4.000% | 08/01/2012 | 1 | 50 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.000% | 10/01/2014 | 4 | 200 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 4.000% | 09/01/2021 | 1 | 30 | ||||
| JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A | 5.000% | 09/01/2021 | 4 | 110 | ||||
| JERSEY CITY N J TAXABLE-SER C | 6.200% | 09/01/2033 | 4 | 270 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV AMT-SER A-2 | 4.250% | 07/15/2008 | 3 | 60 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2016 | 1 | 30 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2018 | 3 | 600 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.250% | 01/01/2018 | 2 | 110 | ||||
| KEARNY N J | 3.500% | 01/15/2015 | 1 | 25 | ||||
| KEARNY N J | 4.000% | 01/15/2021 | 2 | 200 | ||||
| KINNELON N J SCH DIST | 4.200% | 10/01/2016 | 1 | 85 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV HOTEL/CONF CTR PJ-TRENTON GTD | 5.200% | 04/01/2011 | 1 | 30 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 1 | 110 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000% | 03/15/2020 | 1 | 80 | ||||
| LITTLE SILVER N J SCH DIST | 4.750% | 03/01/2015 | 1 | 20 | ||||
| LODI N J BRD ED CTFS PARTN | 5.700% | 09/15/2021 | 3 | 30 | ||||
| MAINLAND N J REGL HIGH SCH DIST REF-TAXABLE-EARLY RETIREMENT | 4.800% | 04/01/2013 | 2 | 20 | ||||
| MANASQUAN N J BRD ED | 3.500% | 01/15/2014 | 2 | 40 | ||||
| MANCHESTER TWP N J | 4.250% | 03/01/2015 | 1 | 10 | ||||
| MANSFIELD TWP N J REF-GEN IMPT-SER B | 3.875% | 09/01/2012 | 1 | 55 | ||||
| MARGATE CITY N J IMPT | 4.300% | 06/01/2021 | 2 | 30 | ||||
| MEDFORD TWP N J BRD ED | 4.700% | 03/01/2018 | 2 | 40 | ||||
| MEDFORD TWP N J BRD ED | 4.750% | 03/01/2020 | 1 | 50 | ||||
| MEDFORD TWP N J BRD ED REF | 4.250% | 03/01/2026 | 3 | 100 | ||||
| MENDHAM TWP N J GEN IMPT | 3.500% | 04/15/2014 | 2 | 100 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2024 | 1 | 125 | ||||
| MERCER CNTY N J REF-TAXABLE | 5.150% | 12/01/2012 | 1 | 30 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVT LEASING PG-SER A | 4.400% | 11/01/2010 | 9 | 2350 | ||||
| MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD | 2.600% | 12/15/2008 | 1 | 25 | ||||
| MIDDLE TWP N J REF | 5.000% | 12/15/2017 | 1 | 20 | ||||
| MIDDLESEX CNTY N J | 5.375% | 01/15/2015 | 1 | 15 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.125% | 01/01/2020 | 1 | 50 | ||||
| MIDDLESEX CNTY N J SER A | 4.400% | 01/15/2012 | 3 | 30 | ||||
| MIDDLESEX CNTY N J CTFS PARTN | 4.850% | 06/15/2023 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 4.750% | 10/01/2022 | 1 | 15 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV AMT-ADMIN BLDG RESIDENTIAL PJ | 5.250% | 07/01/2021 | 1 | 5 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-EDISON TWP SER | 5.650% | 09/15/2011 | 3 | 45 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 5.000% | 08/15/2035 | 3 | 150 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A | 5.250% | 12/01/2010 | 1 | 25 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A | 5.125% | 12/01/2016 | 2 | 120 | ||||
| MILLSTONE TWP N J SCH DIST | 5.000% | 07/15/2028 | 2 | 70 | ||||
| MILLTOWN N J | 4.800% | 08/01/2012 | 1 | 25 | ||||
| MILLTOWN N J BRD ED REF-PENSION | 5.000% | 07/15/2015 | 1 | 25 | ||||
| MINE HILL TWP N J SCH DIST | 4.750% | 03/01/2016 | 5 | 80 | ||||
| MONMOUTH CNTY N J | 5.000% | 01/15/2013 | 3 | 75 | ||||
| MONMOUTH CNTY N J | 5.000% | 07/15/2015 | 1 | 50 | ||||
| MONMOUTH CNTY N J | 5.000% | 09/15/2016 | 3 | 525+2 | ||||
| MONMOUTH CNTY N J | 4.000% | 12/01/2020 | 3 | 120 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000% | 12/01/2008 | 2 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2009 | 1 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 2 | 1000 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2012 | 1 | 150 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.000% | 12/01/2019 | 2 | 55 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 4.125% | 12/01/2019 | 1 | 10 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2020 | 2 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 3.500% | 02/01/2010 | 1 | 25 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 4.000% | 07/15/2010 | 2 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-HOWELL TWP BRD ED PROJ-B | 3.600% | 07/15/2010 | 1 | 25 | ||||
| MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV | 3.800% | 07/01/2010 | 1 | 50 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2024 | 1 | 70 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 4.700% | 03/01/2022 | 1 | 15 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2013 | 1 | 5 | ||||
| MONTCLAIR TWP N J SCH | 4.500% | 01/01/2021 | 2 | 50 | ||||
| MONTGOMERY TWP N J BRD ED | 5.000% | 04/01/2027 | 3 | 100 | ||||
| MONTGOMERY TWP N J BRD ED REF | 4.000% | 04/01/2022 | 1 | 100 | ||||
| MOORESTOWN TWP N J SCH DIST | 4.000% | 01/15/2015 | 1 | 50 | ||||
| MORRIS CNTY N J GEN IMPT | 4.250% | 09/01/2014 | 1 | 50 | ||||
| MOUNT LAUREL TWP N J REF | 3.250% | 07/01/2008 | 4 | 1400 | ||||
| MOUNT LAUREL TWP N J BRD ED REF-TAXABLE | 4.125% | 07/01/2008 | 3 | 45 | ||||
| MOUNT OLIVE TWP N J | 4.800% | 08/15/2008 | 2 | 20 | ||||
| NEPTUNE N J SEW AUTH SWR REV | 4.500% | 07/01/2010 | 1 | 25 | ||||
| NEW BRUNSWICK N J | 4.250% | 10/01/2013 | 2 | 60 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.625% | 07/01/2024 | 1 | 10 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 5 | 1225 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 4.500% | 06/15/2012 | 3 | 600 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2013 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2014 | 2 | 130 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.250% | 12/15/2014 | 2 | 100 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.250% | 12/15/2017 | 4 | 4000 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2019 | 2 | 20 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 4.500% | 06/15/2024 | 3 | 100 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER B | 5.000% | 12/15/2008 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B | % | 12/01/2027 | 2 | 1750 | ||||
| NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER C | % | 12/01/2027 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J | 3.500% | 06/01/2012 | 2 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN PROJ | 5.500% | 06/01/2031 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ | % | 09/01/2030 | 2 | 1800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ | % | 08/01/2013 | 2 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV VAR-REF-PIVOTAL UTIL HLDGS PJ | % | 10/01/2022 | 13 | 4825+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B | % | 08/01/2030 | 1 | 425 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-NJ NAT GAS CP PJ-SER C | % | 04/01/2033 | 5 | 1400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-N J NAT GAS CO PJ-A | % | 09/01/2027 | 1 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER B | % | 01/01/2028 | 5 | 1000+3 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2 | % | 05/01/2019 | 18 | 2150+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 1 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA | % | 03/01/2022 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC | % | 03/01/2023 | 55 | 8950+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC | % | 03/01/2023 | 2 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC | % | 03/01/2031 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2 | % | 09/01/2016 | 6 | 270 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3 | % | 09/01/2020 | 15 | 3975+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4 | % | 09/01/2024 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7 | % | 09/01/2032 | 2 | 1000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2016 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2018 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2020 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2015 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2031 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.500% | 06/15/2016 | 11 | 700+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HELATH SYS PROJ | 5.000% | 07/01/2016 | 4 | 285 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ | 5.125% | 01/01/2009 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 1 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2013 | 11 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2015 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 3.250% | 07/01/2011 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 4.000% | 07/01/2017 | 2 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.250% | 07/01/2024 | 6 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 4.250% | 09/15/2009 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 4.200% | 09/15/2012 | 5 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A | 6.000% | 05/15/2028 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG | 5.000% | 08/15/2011 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2016 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.000% | 06/15/2015 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.250% | 06/15/2019 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.000% | 06/15/2020 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500% | 06/15/2027 | 10 | 260 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.375% | 09/01/2029 | 5 | 225 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 4 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS | 5.000% | 09/01/2025 | 2 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.100% | 06/15/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.250% | 06/15/2018 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2025 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 4.750% | 04/01/2012 | 3 | 600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.125% | 05/01/2010 | 4 | 4000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.750% | 05/01/2011 | 1 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2017 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 2 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 4 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B | % | 10/01/2035 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ | % | 11/01/2031 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ | % | 04/01/2027 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B | % | 11/01/2031 | 2 | 550 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN | % | 05/15/2033 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1 | % | 03/01/2030 | 3 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2 | % | 03/01/2030 | 8 | 825 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3 | % | 03/01/2030 | 4 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 3 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3 | % | 03/01/2022 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5 | % | 03/01/2028 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6 | % | 03/01/2030 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4 | % | 09/01/2029 | 43 | 5325+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B | % | 11/01/2014 | 2 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1 | % | 09/01/2031 | 3 | 100+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 3 | 560 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SOLID WASTE REV DISP WASTE MGMT NEW JERSEY-A | 5.300% | 06/01/2015 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A | 0.000% | 03/15/2017 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A | 0.000% | 09/15/2020 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-LIBERTY ST PK LEASE RENTAL | 5.750% | 03/15/2022 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A | 5.000% | 06/15/2019 | 2 | 190 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2012 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2015 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV AMT-REF-CONSUMERS N J WTR CO-A | 5.100% | 09/01/2032 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ | 5.100% | 01/01/2032 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-AMT-ELIZABETHTOWN WTR PJ-A | % | 12/01/2026 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A | % | 05/01/2032 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-B | % | 08/01/2021 | 1 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 4.125% | 09/01/2015 | 2 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.000% | 09/01/2019 | 2 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-SER B | 4.500% | 09/01/2026 | 2 | 70 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2013 | 1 | 20 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2016 | 1 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2019 | 3 | 215 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2020 | 3 | 300 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B | 4.500% | 09/01/2015 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2013 | 1 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.500% | 09/15/2021 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.000% | 09/15/2021 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | 4 | 180 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 2 | % | 01/01/2034 | 4 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3 | % | 01/01/2035 | 13 | 4025 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B | % | 07/01/2037 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-UNDERWOOD HOSP-TRANCH 2 | % | 07/01/2033 | 30 | 3300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I | % | 07/01/2038 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II | % | 07/01/2038 | 33 | 3400+9 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV | % | 07/01/2038 | 2 | 350 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V | % | 07/01/2038 | 2 | 1650 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP | 5.500% | 07/01/2029 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2036 | 10 | 2500 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.500% | 07/01/2028 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 6 | 310 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A | 7.500% | 07/01/2021 | 3 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | | 5 | 55 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 6.000% | 01/01/2034 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2023 | 1 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2016 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2021 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 5.000% | 11/15/2028 | 1 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HOLY NAME HOSP | 5.000% | 07/01/2036 | 3 | 135 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP | 5.125% | 07/01/2018 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.375% | 07/01/2024 | 4 | 800 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B | % | 07/01/2036 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 3 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RARITAN BAY MED CTR ISSUE | 7.250% | 07/01/2027 | 2 | 1875 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2018 | 3 | 255 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2027 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP | 5.000% | 07/01/2022 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.750% | 07/01/2019 | 1 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP | 4.750% | 02/01/2014 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.200% | 08/01/2015 | 5 | 145 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.250% | 08/01/2021 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.000% | 01/01/2021 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.000% | 01/01/2028 | 3 | 270 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 5.000% | 07/01/2025 | 4 | 155 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A | 5.125% | 07/01/2027 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ROBERT WOOD JOHNSON UNIV-C | 5.250% | 07/01/2010 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 5.000% | 07/01/2009 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 2.850% | 07/01/2009 | 2 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 4.000% | 07/01/2011 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP | 5.750% | 07/01/2025 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP | 5.750% | 07/01/2031 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B | % | 07/01/2031 | 3 | 350 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2012 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP | 5.375% | 07/01/2025 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2046 | 4 | 145 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 6 | 570 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1 | 4.250% | 03/01/2024 | 1 | 330 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | 2 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A | 6.875% | 07/01/2030 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.400% | 07/01/2020 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2020 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 4.875% | 07/01/2012 | 2 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 5.000% | 07/01/2023 | 3 | 70 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | | 10 | 425 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-2 | % | 07/01/2035 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B | % | 07/01/2030 | 2 | 150+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C | % | 07/01/2030 | 2 | 340 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2013 | 2 | 90 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | 1 | 170 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C | % | 09/01/2024 | 7 | 825+1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1 | % | 03/01/2024 | 12 | 3525+2 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.000% | 03/01/2016 | 1 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A | 4.100% | 03/01/2008 | 1 | 65 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.600% | 03/01/2012 | 1 | 25 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.000% | 03/01/2016 | 1 | 30 | ||||
| NEW JERSEY ST | 5.000% | 05/01/2008 | 1 | 5 | ||||
| NEW JERSEY ST | 5.500% | 08/01/2012 | 1 | 40 | ||||
| NEW JERSEY ST | 4.750% | 03/01/2014 | 1 | 50 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2018 | 1 | 60 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2022 | 2 | 30 | ||||
| NEW JERSEY ST NONCALLABLE-REF-SER D | 6.000% | 02/15/2013 | 2 | 30 | ||||
| NEW JERSEY ST PREREFUNDED-SER F | 5.000% | 08/01/2017 | 2 | 10 | ||||
| NEW JERSEY ST REF-SER F | 5.500% | 08/01/2011 | 2 | 500 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2011 | 5 | 760 | ||||
| NEW JERSEY ST REF-SER K | 5.000% | 07/15/2008 | 4 | 700 | ||||
| NEW JERSEY ST REF-SER M | 5.000% | 07/15/2009 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER N</ |