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Trades and Prices for New Jersey: 02/14/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/14/2008.
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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) |
|
| ASBURY PARK N J BRD ED REF | 4.000% | 02/01/2014 | 1 | 885 | ||||
| ASBURY PARK N J BRD ED REF | 4.000% | 02/01/2015 | 1 | 985 | ||||
| ATLANTIC CITY N J REF | 5.000% | 08/15/2014 | 1 | 10 | ||||
| ATLANTIC CITY N J SER A | 3.125% | 02/15/2011 | 2 | 200 | ||||
| ATLANTIC CITY N J SER A | 3.250% | 02/15/2012 | 2 | 50 | ||||
| ATLANTIC CITY N J SER A | 3.750% | 02/15/2015 | 2 | +2 | ||||
| ATLANTIC CITY N J SER A | 5.500% | 02/15/2018 | 1 | 500 | ||||
| ATLANTIC CNTY N J GEN IMPT | 4.500% | 02/01/2014 | 3 | 40 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.375% | 07/01/2010 | 2 | 10 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.400% | 07/01/2016 | 3 | 150 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 1 | 5 | ||||
| AUDUBON N J SCH DIST | 4.250% | 01/15/2011 | 1 | 20 | ||||
| AUDUBON N J SCH DIST | 4.375% | 01/15/2023 | 1 | 25 | ||||
| BARNEGAT TWP N J BRD ED | 4.600% | 07/15/2021 | 2 | 100 | ||||
| BAYONNE N J SCH | 5.000% | 07/15/2025 | 3 | 90 | ||||
| BAYONNE N J MUN UTILS AUTH SWR SYS REV SER A | 3.375% | 04/01/2012 | 2 | 60 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 3.375% | 04/01/2014 | 2 | 10 | ||||
| BELLEVILLE TWP N J IMPT | 5.950% | 10/01/2011 | 1 | 10 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2014 | 2 | 1100 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2015 | 6 | 340+2 | ||||
| BERGEN CNTY N J | 4.300% | 09/01/2017 | 1 | 50 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C | 3.125% | 09/01/2011 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR | 3.500% | 09/15/2014 | 3 | 30 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B | 0.000% | 12/15/2009 | 1 | 40 | ||||
| BERKELEY HEIGHTS TWP N J SCH DIST | 4.125% | 03/01/2016 | 4 | 200 | ||||
| BERNARDS TWP N J GEN IMPT | 3.500% | 12/01/2011 | 2 | 20 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2031 | 1 | 10 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2033 | 1 | 20 | ||||
| BRANCHBURG TWP N J BRD ED REF | 4.125% | 07/15/2022 | 2 | 50 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.500% | 12/01/2008 | 1 | 400 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 3.750% | 12/01/2014 | 1 | 200 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST REF | 4.500% | 01/15/2009 | 2 | 60 | ||||
| BRIGANTINE N J | 3.125% | 01/15/2010 | 1 | 30 | ||||
| BURLINGTON CNTY N J SER A | 3.750% | 08/01/2012 | 2 | 60 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY-GTD-GOVTL LEASING PROG | 4.000% | 09/15/2017 | 2 | 70 | ||||
| BURLINGTON TWP N J BRD ED REF | 5.000% | 01/15/2009 | 1 | 775 | ||||
| CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-B | 5.000% | 02/15/2012 | 3 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2028 | 2 | 80 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 3.400% | 12/01/2015 | 3 | 75 | ||||
| CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A | % | 07/01/2029 | 1 | 100 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2010 | 4 | 60 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2011 | 3 | 195 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2017 | 1 | 75 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2014 | 2 | 140 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2014 | 4 | 200 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A | 3.500% | 07/15/2010 | 4 | 80 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CNTY AGREEMENT-SER A | 3.500% | 07/15/2012 | 4 | 80 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2009 | 4 | 400 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2016 | 1 | 100 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 1 | 5 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF | 3.125% | 08/01/2011 | 1 | 10 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SOLID WASTE REV REF | 3.250% | 08/01/2012 | 2 | 160 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2014 | 2 | 100 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER C | 5.250% | 01/01/2021 | 2 | 2000 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.125% | 01/01/2017 | 1 | 60 | ||||
| CASINO REINVESTMENT DEV AUTH N J PKG FEE REV | 5.000% | 10/01/2021 | 1 | 15 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.250% | 06/01/2018 | 2 | 30 | ||||
| CEDAR GROVE TWP N J BD ANTIC NTS | 2.000% | 02/25/2009 | 1 | +1 | ||||
| CHATHAMS DIST N J BRD ED | 4.250% | 07/15/2019 | 3 | 525 | ||||
| CHESTER N J BRD ED | 4.500% | 03/01/2035 | 1 | 25 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2009 | 1 | 435 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2010 | 4 | 260 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2012 | 3 | 750 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2014 | 2 | 200 | ||||
| CHESTER TWP N J | 3.250% | 02/01/2016 | 3 | 1377 | ||||
| CHESTER TWP N J | 3.500% | 02/01/2017 | 3 | 555 | ||||
| CHESTER TWP N J | 3.500% | 02/01/2018 | 3 | 555 | ||||
| CHESTER TWP N J | 4.000% | 02/01/2023 | 2 | 1850 | ||||
| CHESTER TWP N J | 4.000% | 02/01/2026 | 1 | 555 | ||||
| CHESTER TWP N J | 4.000% | 02/01/2028 | 2 | 820 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.375% | 02/01/2012 | 2 | 175 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2015 | 3 | 400 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2016 | 4 | 180 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2019 | 2 | 20 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2020 | 2 | 100 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2021 | 7 | 350 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2022 | 2 | 100 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2024 | 6 | 230 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2026 | 9 | 620 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2027 | 4 | 135 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2028 | 34 | 1850 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2030 | 7 | 1175 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2032 | 10 | 475 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2033 | 23 | 1155 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2034 | 8 | 220 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2035 | 3 | 365 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2036 | 11 | 960 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2037 | 7 | 355 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2038 | 21 | 1040 | ||||
| CLINTON TWP N J BRD ED | 5.250% | 01/15/2034 | 2 | 50 | ||||
| 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 | 4.750% | 01/01/2017 | 2 | 35 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.460% | 01/01/2011 | 2 | 55 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 3 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2019 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | +2 | ||||
| DEMAREST N J BD ANTIC NTS | 2.000% | 02/18/2009 | 1 | +1 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2016 | 1 | 20 | ||||
| DOVER N J SCH DIST | 4.000% | 04/01/2019 | 1 | 10 | ||||
| EAST BRUNSWICK TWP N J BRD ED | 5.000% | 05/01/2021 | 1 | 10 | ||||
| EAST ORANGE N J REF-CAP IMPT | 4.000% | 07/15/2018 | 1 | 10 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC | 0.000% | 02/01/2019 | 3 | 90 | ||||
| EATONTOWN N J SCH DIST | 4.500% | 02/01/2012 | 3 | 75 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 5.000% | 02/15/2009 | 1 | 30 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 3.500% | 04/01/2028 | 2 | 75 | ||||
| ELIZABETH N J GEN IMPT | 3.500% | 05/15/2011 | 4 | 200 | ||||
| ELMWOOD PARK N J | 4.000% | 02/15/2009 | 1 | 240 | ||||
| ELMWOOD PARK N J | 3.000% | 05/15/2011 | 1 | 10 | ||||
| ESSEX CNTY N J GEN IMPT | 4.750% | 06/01/2016 | 4 | 100 | ||||
| ESSEX CNTY N J SER A | 4.400% | 05/01/2028 | 1 | 10 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2032 | 1 | 50 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2035 | 7 | 290 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.000% | 10/01/2016 | 2 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 3.875% | 10/01/2014 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG | % | 07/01/2026 | 1 | 200 | ||||
| ESSEX CNTY N J IMPT AUTH REV UTIL SYS-EAST ORANGE FRANCHISE | 5.000% | 07/01/2028 | 1 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ | % | 07/01/2025 | 1 | 300 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A | 0.000% | 04/01/2008 | 1 | 45 | ||||
| EVESHAM TWP N J BRD ED REF | 5.000% | 03/01/2017 | 2 | 20 | ||||
| FAIR LAWN N J | 4.250% | 12/01/2012 | 1 | 10 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 5.000% | 06/15/2028 | 2 | 50 | ||||
| FREEHOLD TWP N J | 4.125% | 07/15/2010 | 6 | 150 | ||||
| FREEHOLD TWP N J BRD ED | 5.250% | 02/15/2032 | 2 | 60 | ||||
| GIBBSBORO N J REF | 4.600% | 08/01/2012 | 6 | 360 | ||||
| GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL | 3.700% | 09/01/2016 | 3 | 750 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 7 | 1890+3 | ||||
| GREEN BROOK TWP N J BD ANTIC NTS | 2.000% | 02/20/2009 | 1 | +1 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.125% | 05/15/2019 | 1 | 35 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 3.625% | 12/15/2009 | 1 | 5 | ||||
| HAMILTON TWP MERCER CNTY N J BRD ED REF-TAXABLE | 4.740% | 08/15/2013 | 2 | 50 | ||||
| HAMMONTON N J | 4.000% | 02/01/2019 | 1 | 15 | ||||
| HARRISON N J COMP-INT REF-SER A | 0.000% | 06/01/2011 | 3 | 300 | ||||
| HAWORTH BORO N J SCH DIST | 4.000% | 08/15/2018 | 2 | 50 | ||||
| HIGHTSTOWN N J | 3.500% | 10/01/2018 | 2 | 50 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.500% | 07/01/2023 | 3 | 240 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550% | 07/01/2024 | 2 | 105 | ||||
| HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF | 0.000% | 08/01/2009 | 2 | 50 | ||||
| HOBOKEN UNION CITY WEEHAWKEN N J SEW AUTH SWR REV CAP APPREC-REF | 0.000% | 08/01/2010 | 1 | 5 | ||||
| HOLMDEL TWP N J SCH DIST REF | 4.500% | 03/15/2014 | 1 | 35 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2012 | 2 | 600 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2015 | 2 | 100 | ||||
| HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A | 5.000% | 12/01/2021 | 4 | 140 | ||||
| HUDSON CNTY N J CTFS PARTN REF | 6.000% | 06/01/2010 | 1 | 110 | ||||
| HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV | % | 07/15/2026 | 5 | 1400+1 | ||||
| HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2 | 0.000% | 12/15/2011 | 3 | 600 | ||||
| HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2 | 0.000% | 12/15/2012 | 3 | 1200 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B | 7.950% | 09/01/2019 | 1 | 5 | ||||
| IRVINGTON TWP N J GEN IMPT | 5.000% | 01/01/2020 | 3 | 870 | ||||
| JACKSON TWP N J SCH DIST REF | 2.500% | 06/15/2027 | 3 | 225 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2022 | 1 | 15 | ||||
| JERSEY CITY N J GEN IMPT-SER B | 4.000% | 09/01/2012 | 1 | 25 | ||||
| JERSEY CITY N J GEN IMPT-SER B | 5.000% | 09/01/2018 | 1 | 50 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.000% | 09/01/2016 | 1 | 15 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 4.000% | 09/01/2021 | 1 | 10 | ||||
| JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A | 5.000% | 09/01/2021 | 1 | 10 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2016 | 1 | 30 | ||||
| KEARNY N J | 3.500% | 01/15/2015 | 3 | 450 | ||||
| KEARNY N J | 4.000% | 01/15/2021 | 3 | 300 | ||||
| KEARNY N J MUN UTIL AUTH REV REF-SER B | 4.000% | 11/15/2015 | 1 | 20 | ||||
| LAKEWOOD TWP N J GEN IMPT | 4.000% | 11/01/2016 | 1 | 150 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000% | 03/15/2015 | 4 | 580 | ||||
| LINDENWOLD BORO N J SCH DIST REF | 5.000% | 06/01/2011 | 1 | 15 | ||||
| LIVINGSTON TWP N J SER-B | 4.750% | 08/01/2021 | 1 | 60 | ||||
| LOWER CAPE MAY N J REGL SCH DIST | 4.750% | 06/01/2021 | 3 | 75 | ||||
| LOWER CAPE MAY N J REGL SCH DIST REF | 4.000% | 03/01/2008 | 1 | 200 | ||||
| LUMBERTON TWP N J BRD ED REF | 3.250% | 08/15/2011 | 2 | 10 | ||||
| MAHWAH TWP N J GEN IMPT | 4.500% | 12/01/2011 | 1 | 25 | ||||
| MAHWAH TWP N J SCH DIST | 4.500% | 09/15/2012 | 3 | 100 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF | 4.000% | 12/01/2013 | 2 | 50 | ||||
| MANCHESTER TWP N J | 4.250% | 03/01/2014 | 4 | 200 | ||||
| MANCHESTER TWP N J REF | 4.000% | 10/01/2013 | 4 | 400 | ||||
| MANCHESTER TWP N J BRD ED | 4.300% | 07/15/2020 | 1 | 100 | ||||
| MANTUA TWP N J | 3.500% | 08/01/2009 | 3 | 60 | ||||
| MAPLE SHADE TWP N J SCH DIST | 5.850% | 07/15/2011 | 1 | 10 | ||||
| MATAWAN-ABERDEEN N J REGL SCH DIST REF-TAXABLE | 5.000% | 08/15/2013 | 1 | +1 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG | 4.000% | 09/01/2014 | 1 | 10 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASING PG | 5.000% | 12/15/2019 | 1 | 50 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A | 3.250% | 08/01/2013 | 4 | 150 | ||||
| MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ | 3.875% | 12/15/2015 | 2 | 20 | ||||
| MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX | 5.800% | 01/01/2018 | 3 | 90 | ||||
| MIDDLE TWP N J REF | 5.000% | 12/15/2017 | 1 | 230 | ||||
| MIDDLESEX CNTY N J | 5.300% | 01/15/2009 | 1 | 15 | ||||
| MIDDLESEX CNTY N J | 3.750% | 01/01/2014 | 1 | 100 | ||||
| MIDDLESEX CNTY N J | 4.000% | 01/01/2019 | 3 | 60 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP | 3.000% | 08/15/2008 | 2 | 125 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD CAP EQUIP | 3.250% | 08/15/2010 | 1 | 100 | ||||
| MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS | 5.750% | 09/15/2032 | 1 | 30 | ||||
| MIDDLESEX N J SCH DIST | 5.000% | 04/15/2020 | 4 | 40 | ||||
| MILLVILLE N J | 4.250% | 07/15/2019 | 1 | 25 | ||||
| MONMOUTH CNTY N J | 5.000% | 01/15/2016 | 1 | 5 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2023 | 3 | 75 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2021 | 5 | 275 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 5.000% | 12/01/2011 | 1 | 15 | ||||
| MONROE N J MUN UTILS AUTH GLOUCESTER CNTY REV | 4.625% | 07/01/2017 | 1 | 245 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2022 | 2 | 200 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2024 | 2 | 55 | ||||
| MONTCLAIR TWP N J SER A | 4.500% | 01/01/2011 | 1 | 60 | ||||
| MONTGOMERY TWP N J BRD ED REF | 4.000% | 04/01/2024 | 2 | 75 | ||||
| MONTGOMERY TWP N J BRD ED CTFS PARTN | 4.875% | 09/01/2023 | 3 | 75 | ||||
| MONTVALE N J GEN IMPT | 4.125% | 08/15/2009 | 1 | 50 | ||||
| MONTVILLE TWP N J SCH DIST | 4.750% | 08/01/2021 | 2 | 50 | ||||
| MOONACHIE N J SCH DIST | 4.375% | 03/01/2014 | 1 | 15 | ||||
| MOORESTOWN TWP N J REF | 2.300% | 05/01/2008 | 2 | 100 | ||||
| MORRIS CNTY N J | 3.500% | 02/01/2014 | 3 | 30 | ||||
| MORRIS CNTY N J IMPT AUTH REV GTD AUTH-POOLED PG | 5.000% | 09/01/2015 | 2 | 200 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 4.250% | 10/01/2029 | 1 | 280 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C | 4.500% | 12/01/2037 | 3 | 290 | ||||
| MULLICA TWP N J SCH DIST | 4.375% | 07/15/2018 | 2 | 50 | ||||
| NEW BRUNSWICK N J | 4.250% | 10/01/2013 | 3 | 165 | ||||
| NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT | 0.000% | 10/15/2015 | 2 | 40 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3 | % | 06/15/2023 | 4 | 200 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 1 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2009 | 3 | 15 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A | 0.000% | 06/15/2009 | 1 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A | 8.300% | 11/01/2022 | 4 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A | 8.350% | 11/01/2030 | 5 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-REF-STOLTHAVEN PROJ-SER A | % | 01/15/2018 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ | % | 01/01/2019 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2018 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK | % | 12/01/2030 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ | % | 09/01/2030 | 3 | 200+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-FISK ALLOY WIRE INC | % | 09/01/2012 | 1 | 745 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A | % | 04/01/2014 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL | % | 04/01/2035 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REF-CROWLEY LINER SVCS PJ | % | 04/01/2013 | 1 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A | 5.250% | 11/01/2033 | 3 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH INDL & ECONOMIC DEV REV OUTBOARD MARINE CORP PROJ | 6.000% | 10/01/2002 | 4 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH MFG FACS REV VAR-VPR COMMERCE CTR PROJ | % | 08/01/2017 | 18 | 2100 | ||||
| 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 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH RETIREMENT CMNTY REV CEDAR CREST VLG INC FAC-SER A | 7.000% | 11/15/2016 | 4 | 310 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC | % | 03/01/2023 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC | % | 03/01/2031 | 111 | 15895+9 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T6 | % | 09/01/2030 | 4 | 1325+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7 | % | 09/01/2032 | 58 | 14225+19 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2008 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2011 | 2 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 3 | 85 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2031 | 7 | 190 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 5 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.750% | 06/15/2034 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A | 5.875% | 12/01/2027 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 8 | 455 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2013 | 11 | 390 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 3.250% | 07/01/2011 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 4.000% | 07/01/2017 | 3 | 125 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2034 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV NEWARK DOWNTOWN DIST MGMT CORP | 4.625% | 06/15/2014 | 5 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A | 6.000% | 05/15/2028 | 2 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.400% | 05/15/2011 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.600% | 05/15/2013 | 2 | 55 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 4 | 145 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.000% | 12/15/2018 | 8 | 1320 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.000% | 06/15/2020 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500% | 06/15/2027 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.000% | 09/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2011 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.250% | 09/01/2020 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.250% | 06/15/2017 | 2 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2020 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 4.350% | 04/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.750% | 05/01/2013 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B | % | 10/01/2035 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-C | % | 10/01/2010 | 1 | 225 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-HUN SCH PRINCETON PROJ | % | 11/01/2034 | 3 | 270 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ | % | 04/01/2027 | 11 | 2505 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B | % | 11/01/2031 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN | % | 05/15/2033 | 6 | 1910 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1 | % | 03/01/2030 | 1 | 575 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2 | % | 03/01/2030 | 2 | 50+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3 | % | 03/01/2030 | 15 | 1625 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 5 | 1275 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2 | % | 03/01/2018 | 2 | 210 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3 | % | 03/01/2022 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1 | % | 09/01/2029 | 4 | 1025 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-2 | % | 09/01/2029 | 8 | 3550 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3 | % | 09/01/2029 | 57 | 11800+8 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A | % | 04/01/2028 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH | % | 10/01/2032 | 5 | 650 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B | % | 11/01/2014 | 5 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-THE PEDDIE SCH PROJ | % | 02/01/2026 | 3 | 1005 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1 | % | 09/01/2031 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 7 | 3100+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC REC-FSA-CR | 0.000% | 09/15/2012 | 3 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 09/15/2008 | 1 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 5.000% | 03/01/2013 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C | 5.000% | 03/01/2027 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A | 5.250% | 06/15/2014 | 1 | 220 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-AMT-MARINA ENERGY LLC-A | % | 09/01/2031 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 6 | 1525 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | 3 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 3 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A | 5.250% | 07/01/2038 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ | 5.100% | 01/01/2032 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV VAR-ELIZABETHTOWN WTR CO PJ-A | % | 05/01/2032 | 2 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2009 | 4 | 400 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2019 | 5 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.000% | 09/15/2015 | 1 | 170 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 3 | % | 01/01/2035 | 7 | 575 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 4 | % | 01/01/2036 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I | % | 07/01/2038 | 2 | +2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2036 | 6 | 1050 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2037 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2031 | 4 | 65 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD | 5.200% | 07/01/2031 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2021 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 5.000% | 11/15/2028 | 5 | 700 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2029 | 1 | 15 | ||||
| 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 | 4.875% | 07/01/2008 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 4.750% | 07/01/2008 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2014 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.375% | 07/01/2024 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 2 | 140 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 4.800% | 07/01/2010 | 10 | 295 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 5.125% | 07/01/2014 | 3 | 135 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A | % | 07/01/2014 | 27 | 5025+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A | % | 07/01/2036 | 4 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B | % | 07/01/2036 | 31 | 4550+5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A | 5.000% | 07/01/2023 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.250% | 07/01/2008 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 4 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 3 | 35 | ||||
| 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-HACKENSACK UNIV MED CTR-C | 5.000% | 01/01/2022 | 1 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 4.600% | 07/01/2009 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 4.350% | 07/01/2009 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 5.000% | 07/01/2018 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 5.000% | 07/01/2035 | 65 | 6690+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 3.600% | 07/01/2012 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2012 | 2 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR | 5.500% | 07/01/2033 | 3 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2016 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.875% | 07/01/2021 | 2 | 130 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2046 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1 | 4.250% | 03/01/2024 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2020 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 4.500% | 07/01/2008 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 4.750% | 07/01/2028 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.250% | 07/01/2008 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.250% | 07/01/2014 | 2 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 12 | 270 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED | 6.250% | 07/01/2017 | 4 | 2940 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CAP HLTH SYS OBLIG GROUP-B | % | 12/31/2031 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B | % | 07/01/2036 | 2 | 1300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHRISTIAN HLTH CTR-A-3 | % | 07/01/2018 | 3 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1 | % | 07/01/2020 | 2 | 1300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1 | % | 07/01/2011 | 2 | 850 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1 | % | 07/01/2030 | 3 | 1350 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-1 | % | 07/01/2031 | 2 | +2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-HOLLAND CHRISTIAN-SER A-2 | % | 07/01/2019 | 3 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A | % | 07/01/2033 | 4 | 400+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER B | % | 07/01/2033 | 3 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 6 | 885 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV | % | 07/01/2029 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3 | % | 07/01/2023 | 1 | 600 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A | % | 07/01/2031 | 2 | 500 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-4 | % | 07/01/2034 | 1 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP | % | 07/01/2036 | 1 | 315 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B | % | 07/01/2030 | 4 | 1250 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH | % | 07/01/2033 | 4 | 55+3 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A | % | 07/01/2035 | 2 | 375 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-B | % | 07/01/2035 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C | % | 07/01/2035 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-D | % | 07/01/2035 | 4 | 400 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2020 | 1 | 10 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ADJ-SER C | % | 09/01/2024 | 31 | 7310+2 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1 | % | 03/01/2024 | 10 | 4475+1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2 | % | 03/01/2024 | 6 | 550 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 5.250% | 03/01/2015 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 4.500% | 03/01/2024 | 1 | 30 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.600% | 03/01/2012 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.375% | 03/01/2024 | 2 | 30 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.500% | 09/01/2023 | 1 | 40 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-1 | % | 03/01/2021 | 6 | 490 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER B-2 | % | 03/01/2021 | 2 | 485 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A | 5.250% | 03/01/2015 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 4.600% | 03/01/2012 | 1 | 5 | ||||
| NEW JERSEY ST | 5.250% | 03/01/2008 | 2 | 1000 | ||||
| NEW JERSEY ST | 5.000% | 05/01/2008 | 2 | 100 | ||||
| NEW JERSEY ST | 5.125% | 05/01/2010 | 1 | 50 | ||||
| NEW JERSEY ST | 5.500% | 02/01/2011 | 1 | 50 | ||||
| NEW JERSEY ST | 5.000% | 03/01/2012 | 1 | 10 | ||||
| NEW JERSEY ST | 6.000% | 05/01/2016 | 4 | 76 | ||||
| NEW JERSEY ST PREREFUNDED-SER F | 5.000% | 08/01/2017 | 1 | 5 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2012 | 2 | 270 | ||||
| NEW JERSEY ST REF-SER J | 5.000% | 07/15/2009 | 1 | 45 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 1 | 50 | ||||
| NEW JERSEY ST REF-SER K | 5.000% | 07/15/2008 | 1 | +1 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 1 | 500 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2017 | 3 | 300 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2019 | 1 | +1 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2016 | 1 | 15 | ||||
| NEW JERSEY ST VAR PURP | 5.000% | 06/01/2026 | 7 | 1900 | ||||
| NEW JERSEY ST VAR PURP | 5.000% | 06/01/2027 | 26 | 2920 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2019 | 7 | 420+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ARS-COLLEGE ST ELIZABETH-K | % | 07/01/2036 | 2 | 125 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-1 | % | 07/01/2037 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2 | % | 07/01/2037 | 83 | 10840+7 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ARS-REF-SETON HALL UNIV-SER A | % | 07/01/2019 | 10 | 600 | ||||
| NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C | 3.625% | 07/01/2016 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G | 5.700% | 07/01/2028 | 3 | 65 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A | 5.000% | 09/01/2021 | 2 | 70 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2010 | 1 | 55 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2017 | 3 | 105 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2018 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G | 5.000% | 07/01/2028 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2039 | 23 | 2055 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 5.000% | 07/01/2034 | 3 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G | 4.750% | 07/01/2031 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L | 5.125% | 07/01/2019 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 3.375% | 07/01/2012 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | % | 07/01/2021 | 4 | 700 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 4.750% | 07/01/2011 | 1 |