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Trades and Prices for New Jersey: 03/28/2008 | |
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Trades and Prices for New Jersey: 03/28/2008 | |
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: 03/28/2008.
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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% | 08/15/2008 | 4 | 1600 | ||||
| ATLANTIC CITY N J TAXABLE-SER B | 5.000% | 08/01/2010 | 7 | 1820 | ||||
| ATLANTIC CITY N J MUN UTILS AUTH REV | 5.000% | 06/01/2029 | 2 | 90 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.400% | 07/01/2016 | 3 | 795 | ||||
| ATLANTIC CNTY N J IMPT AUTH REV REF-GTD EGG HARBOR TWP GOLF | 5.000% | 11/01/2011 | 1 | 25 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 3 | 30 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV | 5.000% | 01/01/2017 | 3 | 75 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 5.000% | 04/01/2008 | 1 | 10 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.250% | 04/01/2023 | 4 | 250 | ||||
| BERGEN CNTY N J | 3.500% | 10/15/2009 | 2 | 200 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2017 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B | 0.000% | 09/01/2016 | 2 | 10 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV CAP APPREC-GTD-SER B | 0.000% | 09/01/2017 | 3 | 100 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER C | 3.125% | 09/01/2012 | 1 | 25 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A | 5.000% | 12/15/2010 | 4 | 40 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS | 5.000% | 12/15/2026 | 1 | 10 | ||||
| BERKELEY TWP N J | 4.000% | 05/15/2011 | 1 | 10 | ||||
| BERKELEY TWP N J | 4.500% | 07/01/2014 | 3 | 45 | ||||
| BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A | 5.750% | 08/01/2014 | 1 | 15 | ||||
| BERKELEY TWP N J MUN UTILS AUTH WTR REV | 5.200% | 11/01/2013 | 3 | 105 | ||||
| BETHLEHEM TWP N J BRD ED | 5.000% | 07/01/2019 | 4 | 100 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST REF | 3.750% | 12/01/2015 | 2 | 30 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2031 | 7 | 295 | ||||
| BRANCHBURG TWP N J BRD ED REF | 4.250% | 07/15/2025 | 3 | 50 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 5.000% | 12/01/2013 | 4 | 2030 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST | 5.000% | 07/15/2020 | 2 | 50 | ||||
| BRIGANTINE N J | 3.750% | 01/15/2014 | 4 | 125 | ||||
| BRIGANTINE N J | 3.750% | 01/15/2015 | 9 | 225 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG | 5.000% | 08/15/2014 | 1 | 750 | ||||
| CAMDEN CNTY N J REF | 3.000% | 02/01/2010 | 4 | 40 | ||||
| CAMDEN CNTY N J UNREFUNDED BALANCE-SER A | 5.000% | 02/01/2009 | 2 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A | 5.000% | 02/15/2035 | 1 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ | 5.500% | 12/15/2016 |  | 5 | 225.681 | |||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-CAMDEN CNTY COLLEGE | 4.000% | 09/01/2010 | 2 | 200 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2014 | 2 | 100 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.250% | 09/01/2018 | 2 | 50 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.600% | 12/01/2011 | 2 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 5.000% | 09/01/2018 | 1 | 15 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 3.375% | 12/01/2012 | 3 | 75 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A | 4.000% | 12/01/2009 | 2 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A-MBIA-IBC | 0.000% | 09/01/2016 | 3 | 90 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2008 | 1 | 5 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2009 | 2 | 40 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2016 | 1 | 10 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 1 | 10 | ||||
| CAPE MAY CNTY N J MUN UTILS AUTH SWR REV REF-SER A | 5.750% | 01/01/2013 | 1 | 50 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 1 | 25 | ||||
| CHERRY HILL TWP N J | 5.000% | 07/15/2015 | 2 | 20 | ||||
| CHERRY HILL TWP N J REF | 5.000% | 07/15/2016 | 3 | 70 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2015 | 2 | 60 | ||||
| CLARK TWP N J BRD ED | 4.150% | 06/01/2023 | 3 | 75 | ||||
| CLIFTON N J GEN IMPT | 4.750% | 01/15/2017 | 1 | 20 | ||||
| CLIFTON N J BRD ED | 4.100% | 05/01/2013 | 2 | 40 | ||||
| CLINTON TWP N J BRD ED | 5.250% | 01/15/2031 | 1 | 45 | ||||
| COLTS NECK TWP N J BRD ED | 4.000% | 02/01/2010 | 1 | 50 | ||||
| COMMERCIAL TWP N J SCH DIST | 4.750% | 08/01/2009 | 1 | 100 | ||||
| CRANBURY TWP N J BRD ED MIDDLESEX CNTY | 4.500% | 07/15/2012 | 1 | 100 | ||||
| CRANBURY TWP N J BRD ED MIDDLESEX CNTY | 4.625% | 07/15/2017 | 2 | 100 | ||||
| CRESSKILL N J GEN IMPT | 4.000% | 04/01/2024 | 3 | 994 | ||||
| DELANCO TWP N J SCH DIST SCH | 4.125% | 08/01/2015 | 2 | 200 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 25 | 2600 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2016 | 1 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 42 | 6665+8 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.000% | 09/01/2015 | 2 | 50 | ||||
| DOVER N J GEN IMPT | 2.850% | 09/01/2008 | 1 | 15 | ||||
| DUMONT N J SCH DIST | 4.000% | 03/15/2010 | 3 | 60 | ||||
| DUMONT N J SCH DIST | 4.000% | 03/15/2012 | 1 | 25 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.500% | 11/01/2027 | 2 | 20 | ||||
| EAST GREENWICH TWP N J BD ANTIC NTS-SER B | 2.500% | 02/12/2009 | 1 | +1 | ||||
| EAST ORANGE N J CAP IMPT | 4.000% | 09/15/2016 | 1 | 10 | ||||
| EAST ORANGE N J CAP IMPT | 5.500% | 07/15/2017 | 1 | 35 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN CAP APPREC | 0.000% | 08/01/2021 | 2 | 20 | ||||
| EDISON TWP N J BRD ED CTFS PARTN | 5.100% | 06/15/2012 | 1 | 10 | ||||
| EGG HARBOR N J BRD ED | 3.750% | 03/15/2010 | 1 | 20 | ||||
| EGG HARBOR N J BRD ED | 3.750% | 03/15/2014 | 3 | 210 | ||||
| EGG HARBOR TWP N J SCH DIST | 4.250% | 04/01/2020 | 1 | 20 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 5.500% | 07/15/2015 | 1 | 10 | ||||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 50 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2013 | 11 | 1915 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2029 | 2 | 120 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2030 | 1 | 25 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2035 | 1 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.500% | 10/01/2020 | 2 | 20 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2023 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500% | 10/01/2023 | 2 | 65 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2028 | 1 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B | 5.000% | 10/01/2028 | 1 | 5 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2017 | 1 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV TAXABLE-GTD-SPORTSPLEX PJ-D2 | 8.125% | 10/01/2029 | 2 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2005 | 4.250% | 12/15/2022 | 3 | 50 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2011 | 1 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2016 | 1 | 125 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV REF-SYS-SER A | 4.125% | 10/01/2020 | 1 | 20 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV SER A | 5.000% | 04/01/2022 | 1 | 30 | ||||
| EWING TWP N J SCH DIST | 5.300% | 08/01/2008 | 1 | 10 | ||||
| FAIR LAWN N J WTR UTIL | 4.400% | 12/01/2013 | 1 | 10 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 4.000% | 06/15/2010 | 2 | 200 | ||||
| FLORENCE TWP N J SCH DIST | 4.125% | 03/01/2025 | 4 | 100 | ||||
| FRANKLIN TWP GLOUCESTER CNTY N J | 4.125% | 05/01/2012 | 2 | 10 | ||||
| FRANKLIN TWP SOMERSET CNTY N J | 3.750% | 01/15/2010 | 1 | 100 | ||||
| FRANKLIN TWP SOMERSET CNTY N J SCH DIST | 5.000% | 08/15/2022 | 2 | 70 | ||||
| FREEHOLD TWP N J BRD ED | 5.000% | 02/15/2026 | 1 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2010 | 3 | 100 | ||||
| GARFIELD N J BRD ED CTFS PARTN REF | 5.100% | 06/01/2008 | 1 | 10 | ||||
| GLEN ROCK N J GEN IMPT | 4.000% | 08/01/2009 | 1 | 20 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV GTD-WOOLWICH TWP MUN BLDG PROJ | 5.000% | 06/01/2020 | 2 | 40 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.200% | 05/15/2021 | 1 | 30 | ||||
| HADDON TWP N J BRD ED | 4.625% | 04/15/2008 | 1 | 160 | ||||
| HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF | 5.000% | 08/15/2017 | 2 | 25 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.250% | 12/15/2013 | 1 | 5 | ||||
| HAMILTON TWP MERCER CNTY N J BRD ED REF | 4.000% | 02/15/2021 | 1 | 945 | ||||
| HAMILTON TWP N J ATLANTIC CNTY | 4.300% | 10/01/2010 | 2 | 30 | ||||
| HAMILTON TWP N J ATLANTIC CNTY | 4.400% | 10/01/2012 | 2 | 60 | ||||
| HAMMONTON N J SCH DIST | 5.125% | 08/01/2030 | 2 | 100 | ||||
| HANOVER TWP N J SCH DIST | 4.250% | 01/15/2010 | 4 | 100 | ||||
| HARRISON TWP N J | 4.250% | 08/01/2015 | 2 | 40 | ||||
| HIGHLAND PARK N J SCH DIST REF | 5.000% | 02/15/2025 | 1 | 10 | ||||
| HILLSIDE TWP N J | 3.000% | 10/15/2009 | 1 | 50 | ||||
| HOWELL TWP N J | 4.375% | 11/01/2013 | 1 | 100 | ||||
| HOWELL TWP N J | 4.375% | 11/01/2016 | 2 | 60 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 5.250% | 10/01/2012 | 3 | 120 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 4.750% | 10/01/2019 | 1 | 10 | ||||
| HUDSON CNTY N J IMPT AUTH FAC LEASE REV REF-HUDSON CNTY LEASE PROJ | 5.375% | 10/01/2024 | 1 | 255 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 5.000% | 04/01/2035 | 5 | 160 | ||||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV REF-SER 1 | 6.000% | 01/01/2029 | 1 | 20 | ||||
| IRVINGTON TWP N J GEN IMPT | 5.125% | 06/01/2015 | 1 | 300 | ||||
| JACKSON TWP N J SCH DIST | 5.000% | 04/15/2025 | 1 | 15 | ||||
| JEFFERSON TWP N J | 3.650% | 07/01/2010 | 2 | 40 | ||||
| JERSEY CITY N J | 4.125% | 03/01/2019 | 1 | 5 | ||||
| JERSEY CITY N J PREREFUNDED-FISCAL YEAR ADJ-A | 6.000% | 10/01/2009 | 1 | 30 | ||||
| JERSEY CITY N J QUAL SCH-SER A | 5.375% | 09/01/2018 | 2 | 20 | ||||
| JERSEY CITY N J REF-SCH-SER A-MBIA IBC | 6.250% | 10/01/2009 | 2 | 50 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF-TAXABLE-SER B | 5.600% | 11/15/2015 | 1 | 5 | ||||
| KEANSBURG N J REF-SER A | 3.700% | 12/01/2011 | 1 | 10 | ||||
| KEARNY N J TAXABLE-REF-SER B | 4.800% | 02/01/2012 | 4 | 40 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 3 | 150 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON | 5.000% | 04/01/2025 | 2 | 40 | ||||
| LAWRENCE TWP N J SCH DIST | 4.000% | 03/01/2017 | 1 | 5 | ||||
| LEONIA N J BRD ED | 4.800% | 08/01/2019 | 3 | 30 | ||||
| LOWER TWP N J BD ANTIC NTS | 2.000% | 04/03/2009 | 3 | 400+2 | ||||
| MAHWAH TWP N J GEN IMPT | 4.500% | 12/01/2009 | 1 | 25 | ||||
| MAHWAH TWP N J SCH DIST | 3.700% | 08/15/2008 | 3 | 220 | ||||
| MANALAPAN TWP N J | 3.750% | 10/01/2015 | 1 | 10 | ||||
| MATAWAN-ABERDEEN N J REGL SCH DIST | 4.000% | 09/15/2010 | 2 | 10 | ||||
| MEDFORD TWP N J GEN IMPT-UTIL | 3.700% | 07/01/2013 | 2 | 50 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 09/01/2011 | 1 | 5 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID | 0.000% | 04/01/2013 | 1 | 10 | ||||
| MERCER CNTY N J IMPT AUTH REV SCH DIST PJ | 5.250% | 01/15/2024 | 4 | 500 | ||||
| MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX | 6.400% | 01/01/2018 | 2 | 50 | ||||
| MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A | 3.250% | 06/15/2009 | 4 | 20 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-EDL SVCS COMMN PROJS | 5.050% | 07/15/2009 | 2 | 100 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 5.000% | 10/01/2018 | 1 | 250 | ||||
| MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C | 6.000% | 09/01/2013 | 3 | 25 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV | 5.000% | 12/15/2014 | 3 | 500+2 | ||||
| MIDDLESEX N J SCH DIST REF | 3.000% | 04/15/2008 | 1 | 15 | ||||
| MIDDLETOWN TWP N J BRD ED | 4.100% | 08/01/2017 | 3 | 30 | ||||
| MIDDLETOWN TWP N J BRD ED REF | 4.750% | 08/01/2018 | 1 | 50 | ||||
| MILLSTONE TWP N J SCH DIST | 5.000% | 07/15/2029 | 1 | 60 | ||||
| MONMOUTH CNTY N J | 3.125% | 12/01/2012 | 4 | 40 | ||||
| MONMOUTH CNTY N J GEN IMPT | 3.250% | 07/15/2008 | 4 | 200 | ||||
| MONMOUTH CNTY N J REF-SER B | 5.250% | 09/01/2008 | 1 | 450 | ||||
| MONMOUTH CNTY N J SER A | 5.000% | 03/01/2009 | 2 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A | 5.250% | 07/15/2016 | 5 | 170 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.400% | 12/01/2019 | 1 | 10 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 4.900% | 12/01/2010 | 1 | 15 | ||||
| MONTCLAIR TWP N J SER A | 4.500% | 01/01/2018 | 2 | 40 | ||||
| MONTGOMERY TWP N J BRD ED | 5.000% | 04/01/2029 | 1 | 20 | ||||
| MOORESTOWN TWP N J REF | 3.200% | 05/01/2011 | 2 | 200 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.625% | 07/01/2024 | 3 | 30 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2008 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2014 | 2 | 130 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 1ST MTG-HAMILTON CONT CARE-A | 8.000% | 11/01/2013 | 1 | 40 | ||||
| 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 THERAGEN INC-SER A | 8.000% | 11/01/2025 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV UTD METHODIST HOMES N J OBLIG | 5.750% | 07/01/2029 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 06/15/2008 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 06/15/2009 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 | 5.350% | 04/01/2009 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ADJ-FIRST MTG-LIONS GATE PJ-B | 5.000% | 01/01/2037 | 1 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1 | % | 05/01/2019 | 4 | 1400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 6 | 875 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-2-FSA | % | 03/01/2022 | 2 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-4-AMBAC | % | 03/01/2023 | 68 | 10385+14 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-7-CIFG | % | 03/01/2031 | 51 | 13770+14 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG | % | 03/01/2031 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2 | % | 09/01/2016 | 16 | 2375+3 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T7 | % | 09/01/2032 | 6 | 640 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2018 | 4 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A | 0.000% | 07/01/2013 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2014 | 2 | 120 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.750% | 06/15/2029 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ | 5.375% | 01/01/2016 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 1 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2027 | 26 | 1835 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2018 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG | 5.000% | 08/15/2011 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2017 | 2 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2014 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2021 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2025 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER L | 5.000% | 03/01/2023 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2013 | 2 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.250% | 03/01/2021 | 9 | 245 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.250% | 09/01/2022 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.125% | 09/01/2028 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS | 5.000% | 09/01/2026 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.000% | 06/15/2021 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2008 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2009 | 3 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2013 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2014 | 1 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.250% | 06/15/2019 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2020 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 15 | 4120+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.500% | 05/01/2015 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2017 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 5.000% | 06/15/2009 | 1 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN | % | 05/15/2033 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1 | % | 03/01/2013 | 4 | 625 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2 | % | 03/01/2018 | 2 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6 | % | 03/01/2030 | 28 | 815 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5 | % | 09/01/2029 | 69 | 5325+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B | % | 11/01/2014 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1 | % | 09/01/2031 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 7.000% | 11/15/2030 | 5 | 535 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER A | 2.625% | 03/01/2009 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2013 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV MIDDLESEX WTR CO PROJ | 5.350% | 02/01/2038 | | 3 | 150 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 3 | 465 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | 3 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 4 | 165 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | 2 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.000% | 09/01/2022 | 2 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2011 | 4 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.500% | 09/01/2014 | 1 | 20 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2016 | 1 | 35 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.700% | 09/01/2018 | 2 | 90 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2018 | 10 | 2750+2 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.250% | 09/01/2019 | 2 | 70 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.250% | 09/01/2027 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 5.000% | 09/01/2013 | 4 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.125% | 09/01/2021 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V | % | 07/01/2038 | 29 | 5225+5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURDETTE TOMLIN MEMORIAL HOSP | 5.500% | 07/01/2019 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 2 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.300% | 07/01/2010 | 3 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 4.800% | 08/01/2021 | 3 | 105 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2011 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2013 | 3 | 140 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.500% | 01/01/2017 | 14 | 390 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.125% | 01/01/2021 | 41 | 2305+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.125% | 01/01/2027 | 28 | 1250+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 26 | 2745 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2036 | | 34 | 4025+2 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.375% | 01/01/2041 | 44 | 1570 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.700% | 11/15/2013 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 5.000% | 11/15/2028 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP | 5.000% | 07/01/2028 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON-MBIA IBC | 5.000% | 07/01/2023 | 3 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.300% | 07/01/2019 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 2 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A | 4.750% | 07/01/2028 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RAHWAY HOSP OBLIG GRP | 5.125% | 07/01/2014 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.750% | 07/01/2019 | 7 | 375 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.000% | 01/01/2018 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B | 5.000% | 07/01/2009 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-NEWTON MEM HOSP | 5.000% | 07/01/2019 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH | 5.500% | 07/01/2027 | 3 | 1245 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 5.000% | 07/01/2010 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 5.250% | 07/01/2014 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 4.000% | 07/01/2019 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2012 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS MED CTR | 7.000% | 07/01/2011 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT A | % | 07/01/2016 | 4 | 1150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TAXABLE-VAR-AHS HOSP-LOT B | % | 07/01/2016 | 5 | 600 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 5.250% | 07/01/2030 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 3 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 1 | 655 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SER A-1 | % | 07/01/2014 | 1 | 110 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ST PETERS UNIV HOSP-SER B | % | 07/01/2030 | 2 | 350 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-TAXABLE-ST PETERS UNIV-C | % | 07/01/2030 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE | 4.750% | 07/01/2018 | 1 | 15 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.000% | 09/01/2015 | 4 | 265 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-1 | % | 03/01/2024 | 3 | +3 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2 | % | 03/01/2024 | 27 | 4500+7 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 3.750% | 09/01/2014 | 2 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.000% | 03/01/2022 | 2 | 125 | ||||
| NEW JERSEY ST | 5.125% | 05/01/2010 | 1 | 25 | ||||
| NEW JERSEY ST | 5.000% | 08/01/2022 | 2 | 50 | ||||
| NEW JERSEY ST CAP APPREC-REF-SER D | 0.000% | 02/15/2009 | 1 | 20 | ||||
| NEW JERSEY ST REF-SER H | 3.500% | 07/01/2008 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER H-MBIA IBC | 5.250% | 07/01/2016 | 1 | 20 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2016 | 2 | 50 | ||||
| NEW JERSEY ST REF-SER N | 5.250% | 07/15/2011 | 4 | 920 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2013 | 2 | 125 | ||||
| NEW JERSEY ST REF-SER N | 5.500% | 07/15/2019 | 2 | 2000 | ||||
| NEW JERSEY ST UNREFUNDED BALANCE-SER F | 5.000% | 08/01/2015 | 3 | 45 | ||||
| NEW JERSEY ST VAR PURP | 5.000% | 06/01/2026 | 56 | 5215+2 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 4.750% | 06/15/2014 | 2 | 100 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 4.625% | 06/15/2009 | 1 | 150 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 5.000% | 06/15/2013 | 1 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A | 5.000% | 09/01/2013 | 1 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A | 5.125% | 09/01/2015 | 4 | 800 | ||||
| NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C | 4.000% | 07/01/2008 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV GLASSBORO ST COLLEGE | 7.000% | 07/01/2009 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT FD-SER A | 5.250% | 09/01/2011 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2014 | 1 | 375 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2015 | 1 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2017 | 1 | 280 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B | 5.000% | 09/01/2015 | 2 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A | 5.000% | 07/01/2019 | 3 | 120 | ||||
| NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A | 4.875% | 07/01/2022 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 5.000% | 07/01/2014 | 9 | 225 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 4.000% | 07/01/2010 | 5 | 910 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2016 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2028 | 4 | 70 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2032 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2033 | 3 | 105 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-PRINCETON UNIV-A | 5.000% | 07/01/2029 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C | 5.250% | 07/01/2020 | 4 | 70 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 5.000% | 07/01/2016 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | % | 07/01/2021 | 1 | 700 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 4.250% | 07/01/2028 | 5 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.500% | 07/01/2010 | 2 | 400 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.375% | 09/01/2020 | 5 | 450 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2018 | 2 | 360 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.000% | 07/01/2021 | 1 | 5 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.500% | 07/01/2027 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER G | 2.400% | 07/01/2008 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250% | 07/01/2031 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.000% | 07/01/2020 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.125% | 07/01/2021 | 14 | 760+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.375% | 07/01/2022 | 13 | 285 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.250% | 07/01/2034 | 2 | 240 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-SETON HALL UNIV PJ-SER A | 5.250% | 07/01/2013 | 2 | 80 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RIDER UNIV-SER C | 5.000% | 07/01/2037 | 3 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 4.500% | 07/01/2013 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 5.125% | 07/01/2030 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B | 5.500% | 07/01/2027 | 1 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | 3 | 1185 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED DENTISTRY NJ-SER C | 5.200% | 12/01/2019 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-MONTCLAIR ST-L | 3.250% | 07/01/2011 | 1 | 5 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-C | 5.000% | 07/01/2031 | 3 | 600 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-CITY UNIV-SER A | % | 07/01/2035 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A | % | 07/01/2029 | 3 | 1780 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D | % | 07/01/2035 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A | % | 07/01/2032 | 4 | 600 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F | % | 07/01/2023 | 1 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E | 4.000% | 07/01/2013 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.650% | 11/01/2023 | 8 | 190 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-VAR-SER C | % | 11/01/2037 | 1 | 200 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 4.450% | 11/01/2011 | 1 | 25 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.650% | 05/01/2040 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | 8 | 685 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-ARS-SINGLE FAMILY HSG-D-1 | % | 10/01/2023 | 3 | 3000 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-ARS-SINGLE FAMILY HSG-D-2 | % | 10/01/2034 | 2 | 200+1 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY-SER M | 4.875% | 10/01/2026 | 1 | 15 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV ARS-SINGLE FAMILY-AMT-SER I | % | 04/01/2025 | 1 | 75 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O | % | 04/01/2031 | 2 | 1050 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N | % | 10/01/2017 | 2 | 800 | ||||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2011 | 1 | 25 | ||||
| NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER B | 6.000% | 11/01/2023 | 2 | 40 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2012 | 1 | 600 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.750% | 01/01/2009 | 4 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | 4 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D | % | 01/01/2018 | 1 | 200 | ||||
| NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B | 0.000% | 01/01/2035 | 1 | 25 | ||||
| NEW JERSEY ST TPK AUTH TPK REV MERLOTS-C77 | % | 01/01/2025 | 1 | +1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500% | 01/01/2016 | 3 | 25 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 4.900% | 01/01/2009 | 1 | 175 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.375% | 01/01/2020 | 4 | 140 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2027 | 41 | 3120 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 6 | 120 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C | 5.000% | 01/01/2035 | 10 | 6245+1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-1 | 4.500% | 01/01/2031 | 1 | 65 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-AMBAC-TCRS | 6.500% | 01/01/2009 | 3 | 3000 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-MBIA-IBC | 6.500% | 01/01/2009 | 3 | 150 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B | 4.252% | 01/01/2016 | 2 | 50 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A | 5.750% | 01/01/2010 | 2 | 280 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-2 | % | 01/01/2024 | 2 | 400 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-7 | % | 01/01/2024 | 10 | 400 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-SER F | % | 01/01/2030 | 2 | 1000 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.250% | 09/15/2010 | 1 | 25 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.750% | 09/15/2011 | 5 | 2500 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.500% | 09/15/2012 | 2 | 100 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 3 | 30 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 4.000% | 09/15/2019 | 1 | 25 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 4.000% | 09/15/2020 | 1 | 155 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2020 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2024 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2025 | 1 | 150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2028 | 14 | 1880 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2024 | 10 | 700 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2026 | 4 | 1075 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2030 | 1 | 375 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2031 |