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Trades and Prices for New Jersey: 02/19/2008 | |
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: 02/19/2008.
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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 | 4.750% | 08/15/2012 | 2 | 40 | ||||
| ATLANTIC CITY N J SER A | 2.750% | 02/15/2010 | 7 | 1110 | ||||
| ATLANTIC CITY N J SER A | 3.125% | 02/15/2011 | 2 | 50 | ||||
| ATLANTIC CITY N J SER A | 3.500% | 02/15/2013 | 2 | +2 | ||||
| ATLANTIC CITY N J SER A | 3.625% | 02/15/2014 | 2 | 100 | ||||
| ATLANTIC CITY N J SER A | 3.750% | 02/15/2015 | 1 | 10 | ||||
| ATLANTIC CITY N J SER A | 4.000% | 08/01/2015 | 1 | 10 | ||||
| ATLANTIC CITY N J SER A | 5.500% | 02/15/2018 | 2 | 200 | ||||
| ATLANTIC CITY N J BRD ED | 4.750% | 07/15/2016 | 1 | 10 | ||||
| ATLANTIC CNTY N J GEN IMPT | 5.000% | 10/01/2008 | 3 | 120 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 2 | 20 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 9.600% | 01/01/2013 | 3 | 60 | ||||
| BAYONNE N J CAP APPREC-SCH | 0.000% | 07/01/2018 | 3 | 120 | ||||
| BAYONNE N J SCH | 4.375% | 07/15/2021 | 3 | 60 | ||||
| BELLEVILLE TWP N J | 3.500% | 02/01/2015 | 1 | 125 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2014 | 5 | 520 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000% | 12/15/2019 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A | 4.000% | 09/01/2019 | 1 | 10 | ||||
| BERKELEY HEIGHTS TWP N J SCH DIST | 4.125% | 03/01/2016 | 1 | 25 | ||||
| BERKELEY TWP N J BRD ED | 4.000% | 08/01/2008 | 1 | 40 | ||||
| BERNARDS TWP N J GEN IMPT | 3.500% | 12/01/2011 | 3 | 30 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST | 4.750% | 12/01/2016 | 2 | 200 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE | 4.750% | 12/01/2019 | 1 | 25 | ||||
| BRANCHBURG TWP N J BRD ED REF | 4.125% | 07/15/2022 | 4 | 85 | ||||
| BRICK TWP N J GEN IMPT-SER B | 4.000% | 11/01/2020 | 2 | 10 | ||||
| BRICK TWP N J BRD ED | 4.750% | 02/01/2021 | 1 | 35 | ||||
| BRICK TWP N J MUN UTILS AUTH REV | 5.000% | 12/01/2025 | 2 | 60 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.500% | 12/01/2008 | 1 | 250 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG | 4.750% | 08/15/2022 | 5 | 95 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY GTD-GOVTL LN PROG | 5.000% | 05/15/2016 | 2 | 30 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.250% | 10/15/2010 | 1 | 200 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 3.500% | 12/15/2012 | 2 | 40 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 3.750% | 12/15/2014 | 2 | 150 | ||||
| BURLINGTON N J BRD ED | 3.500% | 02/15/2015 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD | 5.000% | 09/01/2012 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.000% | 12/15/2017 | 2 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 5.000% | 12/15/2024 | 2 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD | 4.700% | 09/01/2016 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 5.000% | 12/01/2008 | 2 | 150 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 3.500% | 12/01/2013 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A | 5.750% | 02/15/2034 | 2 | 110 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2028 | 1 | 30 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 3.400% | 12/01/2015 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR | 4.000% | 05/01/2022 | 1 | 15 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2017 | 2 | 70 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2013 | 2 | 30 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2014 | 6 | 70 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2012 | 2 | 300 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.250% | 07/15/2017 | 1 | 100 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2009 | 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 CNTY COLLEGE | 4.125% | 08/15/2012 | 1 | 150 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 6.000% | 01/01/2010 | 1 | 300 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2013 | 2 | 30 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2014 | 2 | 50 | ||||
| CARNEYS PT TWP N J REF-GEN IMPT | 3.000% | 07/01/2008 | 2 | 300 | ||||
| CARTERET N J | 4.550% | 12/01/2013 | 1 | 35 | ||||
| CARTERET N J BRD ED CTFS PARTN REF | 4.000% | 01/15/2012 | 2 | 30 | ||||
| CARTERET N J BRD ED CTFS PARTN REF | 3.750% | 01/15/2016 | 1 | 15 | ||||
| CASINO REINVESTMENT DEV AUTH N J HOTEL ROOM FEE REV | 5.250% | 01/01/2022 | 7 | 900 | ||||
| CASINO REINVESTMENT DEV AUTH N J PKG FEE REV | 5.000% | 10/01/2021 | 1 | 10 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV MERLOTS-SER A-03 | % | 06/01/2015 | 2 | +2 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B | 5.140% | 06/01/2015 | 2 | 30 | ||||
| CHATHAMS DIST N J BRD ED | 4.250% | 07/15/2019 | 3 | 525 | ||||
| CHATHAMS DIST N J BRD ED | 5.125% | 01/15/2024 | 3 | 90 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2010 | 5 | 65 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2012 | 3 | 75 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2013 | 5 | 250 | ||||
| CHESTER TWP N J | 3.000% | 02/01/2014 | 3 | 750 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.375% | 02/01/2011 | 1 | 40 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2014 | 1 | 125 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2015 | 2 | 300 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2016 | 5 | 555 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2019 | 4 | 580 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2020 | 6 | 970 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2021 | 3 | 445 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2022 | 2 | 100 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2024 | 9 | 345 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2026 | 1 | 90 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2027 | 3 | 45 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2028 | 3 | 50 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2029 | 4 | 130 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2030 | 13 | 1025 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2031 | 14 | 1350 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2032 | 2 | 40 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2033 | 12 | 190 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2034 | 2 | 575 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2035 | 1 | 120 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2036 | 10 | 370 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2037 | 6 | 770 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2038 | 1 | 810 | ||||
| CLEARVIEW N J REGL HIGH SCH DIST REF | 4.650% | 08/01/2009 | 1 | 150 | ||||
| CLIFTON N J | 4.250% | 08/01/2015 | 3 | 300 | ||||
| CLINTON TWP N J BRD ED | 4.000% | 01/15/2013 | 1 | 100 | ||||
| CLINTON TWP N J BRD ED | 4.200% | 01/15/2021 | 1 | 75 | ||||
| COLLINGSWOOD N J SER A | 4.300% | 10/01/2008 | 1 | 50 | ||||
| CRANBURY TWP N J REF & GEN IMPT | 3.500% | 12/01/2011 | 3 | 120 | ||||
| CUMBERLAND CNTY N J GEN IMPT | 4.200% | 08/01/2017 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 3 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 1 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 104 | 15980+14 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 400 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2016 | 1 | 20 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2017 | 4 | 100 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.250% | 11/01/2015 | 1 | 20 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.625% | 11/01/2034 | 2 | 30 | ||||
| EAST HANOVER TWP N J IMPT | 4.200% | 02/01/2012 | 3 | 120 | ||||
| EAST ORANGE N J CAP IMPT | 5.500% | 07/15/2017 | 1 | 25 | ||||
| EAST ORANGE N J CAP IMPT | 5.550% | 07/15/2018 | 2 | 80 | ||||
| EAST ORANGE N J WTR UTIL | 5.500% | 06/15/2016 | 1 | 25 | ||||
| EDISON TWP N J GEN IMPT | 4.500% | 02/01/2012 | 1 | 15 | ||||
| EDISON TWP N J GEN IMPT | 4.750% | 02/01/2022 | 1 | 10 | ||||
| EGG HARBOR TWP N J GEN IMPT | 3.900% | 02/15/2016 | 1 | 50 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.000% | 07/15/2020 | 1 | 10 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 3.500% | 04/01/2028 | 1 | 95 | ||||
| ELIZABETH N J GEN IMPT | 3.750% | 05/15/2014 | 3 | 30 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.125% | 08/01/2010 | 1 | 10 | ||||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2018 | 1 | 10 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2012 | 4 | 400 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2011 | 1 | 200 | ||||
| ESSEX CNTY N J REF-SER A | 4.600% | 07/15/2013 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 5.250% | 10/01/2019 | 3 | 180 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2028 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 4.500% | 10/01/2023 | 6 | 325 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2017 | 3 | 210 | ||||
| ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG | % | 07/01/2026 | 1 | 400 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2020 | 3 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH REV UTIL WTR-WILDWOOD FRANCHISE-B | 4.300% | 11/01/2012 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH REV VAR-JEWISH CMNTY CTR METRO PJ | % | 07/01/2025 | 4 | 950 | ||||
| EVESHAM TWP N J | 4.375% | 11/01/2016 | 2 | 10 | ||||
| EWING TWP N J SCH DIST | 5.300% | 08/01/2012 | 4 | 900 | ||||
| EWING TWP N J SCH DIST REF | 4.000% | 10/01/2017 | 1 | 100 | ||||
| FAIRFIELD TWP N J BRD ED | 3.625% | 03/15/2010 | 1 | 30 | ||||
| FAIRVIEW N J BD ANTIC NTS | 2.000% | 02/20/2009 | 1 | +1 | ||||
| FRANKLIN TWP SOMERSET CNTY N J SCH DIST | 4.750% | 08/15/2020 | 1 | 25 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2013 | 2 | 30 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125% | 11/01/2018 | 3 | 75 | ||||
| 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 | 5.250% | 11/01/2017 | 1 | 10 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER B | 6.375% | 11/01/2013 | 2 | 60 | ||||
| GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL | 3.500% | 09/01/2012 | 1 | 25 | ||||
| GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL | 3.700% | 09/01/2016 | 1 | 50 | ||||
| GLASSBORO N J SCH DIST REF | 4.000% | 08/15/2014 | 2 | 525 | ||||
| GLASSBORO N J SCH DIST REF | 5.000% | 08/15/2016 | 2 | 50 | ||||
| GLEN ROCK N J SCH DIST | 5.600% | 08/15/2008 | 2 | 20 | ||||
| GLOUCESTER CNTY N J | 4.700% | 07/01/2017 | 2 | 50 | ||||
| GLOUCESTER CNTY N J CNTY COLLEGE | 4.000% | 08/01/2010 | 3 | 300 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 3.600% | 09/01/2009 | 2 | 20 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 6 | 800+3 | ||||
| GLOUCESTER TWP N J | 3.750% | 12/01/2016 | 3 | 180 | ||||
| GLOUCESTER TWP N J BRD ED | 4.125% | 08/01/2010 | 1 | 50 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.125% | 05/15/2019 | 1 | 35 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.375% | 05/15/2028 | 1 | 20 | ||||
| HACKENSACK N J | 4.050% | 11/15/2011 | 1 | 15 | ||||
| HANOVER PARK N J REGL HIGH SCH DIST | 4.000% | 10/01/2018 | 1 | 20 | ||||
| HANOVER TWP N J SCH DIST | 4.300% | 01/15/2013 | 1 | 5 | ||||
| HARDYSTON TWP N J BRD ED | 4.875% | 08/01/2021 | 2 | 40 | ||||
| HARRISON N J COMP-INT REF-SER A | 0.000% | 06/01/2012 | 4 | 150 | ||||
| HASBROUCK HEIGHTS N J GEN IMPT | 4.000% | 09/15/2022 | 1 | 35 | ||||
| HOBOKEN N J REF | 4.900% | 08/01/2008 | 1 | 5 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.450% | 07/01/2021 | 4 | 440 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.500% | 07/01/2023 | 3 | 260 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.550% | 07/01/2024 | 3 | 80 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.600% | 07/01/2025 | 2 | 260 | ||||
| HOPEWELL VALLEY N J REGL SCH DIST REF | 4.000% | 08/15/2020 | 2 | 20 | ||||
| HUDSON CNTY N J | 4.000% | 09/01/2012 | 2 | 70 | ||||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000% | 12/15/2022 | 1 | 5 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 3.500% | 04/01/2010 | 1 | 25 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 4.000% | 04/01/2011 | 3 | 300 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-N HUDSON REGL FIRE-B | 7.950% | 09/01/2019 | 1 | 5 | ||||
| HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B | 3.850% | 07/01/2012 | 1 | 25 | ||||
| IRVINGTON TWP N J REF-SER B | 5.000% | 07/15/2033 | 3 | 60 | ||||
| JERSEY CITY N J | 4.750% | 03/01/2017 | 3 | 300 | ||||
| JERSEY CITY N J | 4.750% | 03/01/2018 | 1 | 25 | ||||
| JERSEY CITY N J | 4.750% | 03/01/2018 | 3 | 120 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2020 | 3 | 55 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2021 | 4 | 1125 | ||||
| JERSEY CITY N J | 5.000% | 05/15/2022 | 3 | 100 | ||||
| JERSEY CITY N J PREREFUNDED | 3.500% | 03/01/2013 | 2 | 50 | ||||
| JERSEY CITY N J QUAL PUB IMPT-SER B | 5.250% | 09/01/2012 | 1 | 30 | ||||
| JERSEY CITY N J QUAL SCH-SER A | 4.000% | 02/15/2009 | 3 | 75 | ||||
| JERSEY CITY N J REF & GEN IMPT-SER A | 5.250% | 03/01/2016 | 1 | 20 | ||||
| JERSEY CITY N J SCH BDS-SER A | 5.625% | 03/01/2016 | 3 | 75 | ||||
| JERSEY CITY N J WTR IMPT-SER B | 5.000% | 09/01/2023 | 2 | 70 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.250% | 12/01/2013 | 1 | 25 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2018 | 3 | 300 | ||||
| JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B | 4.130% | 05/15/2010 | 1 | 40 | ||||
| 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 | 3 | 185 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON | 4.500% | 04/01/2015 | 1 | 40 | ||||
| LAKEWOOD TWP N J BD ANTIC NTS | 2.000% | 11/06/2008 | 1 | +1 | ||||
| LAKEWOOD TWP N J GEN IMPT | 4.000% | 11/01/2016 | 1 | 150 | ||||
| LAWRENCE TWP N J SCH DIST | 3.900% | 03/01/2014 | 1 | 10 | ||||
| LINDEN N J | 3.750% | 12/01/2014 | 3 | 2055 | ||||
| LINDENWOLD BORO N J SCH DIST | 5.200% | 06/01/2009 | 1 | 100 | ||||
| LINDENWOLD BORO N J SCH DIST REF | 4.500% | 06/01/2013 | 1 | 15 | ||||
| LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E | 4.400% | 07/01/2011 | 1 | 35 | ||||
| LIVINGSTON TWP N J REF | 4.000% | 08/01/2011 | 3 | 15 | ||||
| LIVINGSTON TWP N J SER-B | 4.750% | 08/01/2021 | 1 | 20 | ||||
| LONG HILL TWP N J | 4.100% | 08/15/2008 | 1 | 75 | ||||
| LONG HILL TWP N J BRD ED | 4.500% | 01/15/2022 | 2 | 30 | ||||
| MAHWAH TWP N J SCH DIST | 5.100% | 07/15/2016 | 1 | 20 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF | 4.000% | 12/01/2013 | 1 | 25 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2022 | 2 | 200 | ||||
| MANTUA TWP N J | 4.250% | 05/15/2013 | 1 | 30 | ||||
| MAPLE SHADE TWP N J SCH DIST REF | 4.000% | 03/01/2014 | 1 | 25 | ||||
| MARGATE CITY N J | 5.050% | 07/15/2014 | 3 | 60 | ||||
| MATAWAN-ABERDEEN N J REGL SCH DIST | 4.300% | 09/15/2021 | 3 | 210 | ||||
| MATAWAN-ABERDEEN N J REGL SCH DIST REF-TAXABLE | 5.000% | 08/15/2013 | 3 | 805 | ||||
| MEDFORD TWP N J BRD ED | 4.875% | 03/01/2021 | 1 | 10 | ||||
| MENDHAM TWP N J SCH DIST | 3.750% | 04/01/2012 | 1 | 25 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL PROG-MBIA IBC | 5.200% | 09/01/2013 | 3 | 450 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV GOVTL LEASE PG | 4.000% | 09/01/2014 | 1 | 10 | ||||
| MIDDLESEX CNTY N J | 3.000% | 06/15/2013 | 2 | 40 | ||||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 4.125% | 06/15/2015 | 2 | 20 | ||||
| MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A | 3.250% | 06/15/2012 | 4 | 400 | ||||
| MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A | 4.000% | 06/15/2020 | 7 | 175 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 4.125% | 01/01/2020 | 1 | 50 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 3.500% | 02/15/2011 | 1 | 50 | ||||
| MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV CAP APPREC-PERTH AMBOY PJ-B | 0.000% | 09/01/2019 | 1 | 35 | ||||
| MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS | 5.750% | 09/15/2032 | 4 | 330 | ||||
| MONMOUTH CNTY N J | 4.000% | 01/15/2018 | 2 | 100 | ||||
| MONMOUTH CNTY N J GEN IMPT | 3.400% | 07/15/2009 | 1 | 60 | ||||
| MONMOUTH CNTY N J GEN IMPT | 3.650% | 07/15/2010 | 3 | 30 | ||||
| MONMOUTH CNTY N J GEN IMPT | 4.800% | 07/15/2011 | 4 | 4000 | ||||
| MONMOUTH CNTY N J REF-SER B | 5.250% | 09/01/2009 | 1 | 250 | ||||
| MONMOUTH CNTY N J SER A | 3.250% | 03/01/2015 | 2 | 130 | ||||
| MONMOUTH CNTY N J IMPT AUTH LEASE REV TAXABLE-WASTEWTR FACS-ASBURY-B | 4.750% | 12/15/2011 | 3 | 150 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 4 | 200 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2011 | 2 | 1960 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2021 | 1 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2021 | 1 | 10 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.000% | 08/01/2015 | 1 | 25 | ||||
| MONTGOMERY TWP N J BRD ED | 5.000% | 04/01/2022 | 1 | 10 | ||||
| MONTGOMERY TWP N J BRD ED REF | 3.750% | 04/01/2012 | 1 | 25 | ||||
| MONTGOMERY TWP N J BRD ED CTFS PARTN | 4.875% | 09/01/2023 | 3 | 30 | ||||
| MONTVILLE TWP N J | 4.000% | 11/01/2021 | 1 | 5 | ||||
| MONTVILLE TWP N J SCH DIST | 4.750% | 08/01/2021 | 3 | 165 | ||||
| MONTVILLE TWP N J SCH DIST REF | 4.500% | 08/01/2013 | 1 | 215 | ||||
| MOONACHIE N J SCH DIST | 4.125% | 03/01/2011 | 1 | 10 | ||||
| MORRIS CNTY N J | 5.125% | 05/13/2012 | 1 | 25 | ||||
| MORRIS CNTY N J GEN IMPT & PARK | 4.000% | 03/15/2013 | 2 | 30 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 3.600% | 10/01/2017 | 1 | 100 | ||||
| MORRIS CNTY N J IMPT AUTH SCH DIST REV GTD-MORRIS HILLS REGL DIST PJ | 4.250% | 10/01/2029 | 3 | 255 | ||||
| MORRISTOWN N J | 5.050% | 08/15/2011 | 1 | 55 | ||||
| MORRISTOWN N J REF | 6.400% | 08/01/2012 | 1 | 50 | ||||
| MORRISTOWN N J PKG AUTH PKG REV GTD | 4.000% | 08/01/2010 | 1 | 25 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV PREREFUNDED | 4.400% | 12/01/2011 | 1 | 35 | ||||
| NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT | 0.000% | 10/15/2015 | 1 | 15 | ||||
| NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A | 4.625% | 09/01/2019 | 1 | 75 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1 | % | 06/15/2023 | 19 | 975 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 4 | 225 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2009 | 3 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV PREREFUNDED | 5.250% | 06/15/2012 | 1 | 220 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2009 | 1 | 15 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2013 | 1 | 20 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 4.500% | 06/15/2014 | 2 | 360 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2015 | 4 | 1000 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER A | % | 12/01/2027 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH DOCK FAC REV ADJ-REF-BAYONNE/IMTT PJ-SER B | % | 12/01/2027 | 3 | 100+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ-CATHOLIC CMNTY SVCS PROJ | % | 05/01/2023 | 2 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GLIMCHER PPTYS LP PROJ | 6.000% | 11/01/2028 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J | 5.250% | 06/01/2032 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV PRIN CUST RCPTS-A-12/15/2017 | 0.000% | 12/15/2010 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-BENNEDICTINE ABBEY NEWARK | % | 12/01/2030 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ | % | 09/01/2030 | 4 | 1850 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL | % | 04/01/2035 | 1 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B | % | 08/01/2030 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ | 5.000% | 12/01/2038 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP | 5.600% | 12/15/2011 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP | 5.750% | 12/15/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.350% | 04/01/2009 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 04/01/2022 | 1 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV 1ST MTG-SEASHORE GARDENS PJ | 8.000% | 04/01/2031 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-2 | % | 05/01/2019 | 16 | 600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 2 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 14 | 5155+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-1-FSA | % | 03/01/2022 | 9 | 1300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA | % | 03/01/2022 | 2 | 55 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-3-AMBAC | % | 03/01/2023 | 93 | 15850+5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-5-FGIC | % | 03/01/2031 | 12 | 830 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG | % | 03/01/2031 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T3 | % | 09/01/2020 | 50 | 10330+14 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T4 | % | 09/01/2024 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7 | % | 09/01/2032 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2019 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2015 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 3 | 55 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.500% | 06/15/2031 | 15 | 455 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-FRANCISCAN OAKS PJ | 5.750% | 10/01/2023 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A | 5.875% | 12/01/2027 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-C99 | % | 09/01/2026 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER B-14 | % | 09/01/2027 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 2 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2034 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A | 4.625% | 04/01/2025 | 3 | 225 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.000% | 06/15/2016 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SR MTG-ARBOR-SER A | 6.000% | 05/15/2028 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 3 | 145 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG | 4.500% | 08/15/2009 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-2 | 5.250% | 09/01/2013 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX | 5.250% | 06/15/2009 | 3 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2023 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.250% | 09/01/2022 | 6 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2024 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.375% | 09/01/2029 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.250% | 03/01/2009 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 3.250% | 03/01/2009 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER S | 5.000% | 09/01/2036 | 3 | 295 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.250% | 06/15/2017 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.800% | 06/15/2018 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2024 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2025 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2028 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2021 | 2 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.750% | 05/01/2013 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.000% | 05/01/2018 | 3 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 5.000% | 06/15/2011 | 1 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 4 | 290 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-ECONOMIC GROWTH-B | % | 11/01/2016 | 2 | 470 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-GERIATRIC SVCS HSG CORP PJ | % | 11/01/2031 | 1 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ | % | 04/01/2027 | 3 | 505+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-PEDDIE SCH PROJ-SER B | % | 02/01/2019 | 3 | 1110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 2 | 600 | ||||
| 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 | 4 | 1000 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1 | % | 03/01/2030 | 3 | 525 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2 | % | 03/01/2030 | 4 | 1675 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2 | % | 03/01/2018 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5 | % | 03/01/2028 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-1 | % | 09/01/2029 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4 | % | 09/01/2029 | 7 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A | % | 04/01/2028 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-CATHOLIC CHARITIES | % | 04/01/2013 | 1 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 3 | 1350+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 5.000% | 03/01/2013 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2012 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2016 | 7 | 115 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 4 | 85 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250% | 02/01/2029 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2013 | 1 | 45 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 3.500% | 09/01/2013 | 1 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRA-SER B | 4.000% | 09/01/2010 | 2 | 70 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D | 4.000% | 09/01/2009 | 4 | 400 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D | 4.000% | 09/01/2010 | 2 | 160 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT INSD | 5.000% | 03/01/2011 | 3 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.250% | 09/01/2018 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2013 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.000% | 09/15/2015 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2016 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 4.125% | 09/15/2022 | 2 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-TAXABLE-CENTRASTATE-SER B | % | 07/01/2037 | 6 | 150+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II | % | 07/01/2038 | 62 | 12250 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE IV | % | 07/01/2038 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V | % | 07/01/2038 | 21 | 1100+9 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 2 | 195 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.650% | 07/01/2014 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 4.500% | 08/01/2017 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 4.800% | 08/01/2021 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2031 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD | 4.500% | 07/01/2012 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.375% | 11/15/2033 | 8 | 270 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2029 | 2 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.000% | 07/01/2009 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 5.125% | 07/01/2014 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 5.250% | 07/01/2028 | 3 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A | % | 07/01/2014 | 2 | 25+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A | % | 07/01/2023 | 18 | 5550+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT A | % | 07/01/2036 | 76 | 11750+7 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B | % | 07/01/2025 | 4 | 1100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PARS-AHS HOSP CORP-LOT B | % | 07/01/2036 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 5.550% | 07/01/2017 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2013 | 2 | 30 | ||||
| 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 RAHWAY HOSP OBLIG GRP-ACA-CBI | 5.125% | 07/01/2014 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP | 5.000% | 08/01/2025 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C | 5.000% | 01/01/2022 | 3 | 75 | ||||
| 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 | 41 | 2355 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SER B | % | 07/01/2031 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2009 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 6.000% | 07/01/2032 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2036 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2046 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A | % | 07/01/2016 | 6 | 1375 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B | % | 07/01/2016 | 5 | 1800+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.400% | 07/01/2020 | 3 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.500% | 07/01/2030 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 4.500% | 07/01/2008 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.250% | 07/01/2013 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 5 | 115 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B | % | 07/01/2036 | 2 | 175 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CMNTY HOSP GRP-SER A-1 | % | 07/01/2020 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-1 | % | 07/01/2030 | 4 | 660+3 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SER A-8 | % | 07/01/2023 | 3 | 500 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-COMP PROG-SUBSER A-3 | % | 07/01/2031 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A | % | 07/01/2033 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 2 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV | % | 07/01/2029 | 3 | 790 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A | % | 07/01/2031 | 1 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP | % | 07/01/2036 | 2 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B | % | 07/01/2030 | 1 | 205 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C | % | 07/01/2030 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH | % | 07/01/2033 | 3 | 700+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-A | % | 07/01/2035 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VARIABLE-HOSP CAP ASSET FING-C | % | 07/01/2035 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE | 5.250% | 07/01/2010 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE | 5.250% | 07/01/2014 | 1 | 10 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 4.500% | 09/01/2008 | 1 | 60 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2013 |