![]() | |
Trades and Prices for New Jersey: 04/11/2008 | |
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: 04/11/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
|
| ABSECON CITY N J GEN IMPT | 4.000% | 05/15/2009 | 2 | 200 | ||||
| ALLENDALE N J | 3.750% | 07/01/2015 | 3 | 225 | ||||
| ATLANTIC CITY N J | 4.750% | 08/15/2008 | 4 | 400 | ||||
| ATLANTIC CITY N J BRD ED REF | 5.875% | 12/01/2011 | 2 | 60 | ||||
| ATLANTIC CNTY N J REF | 4.250% | 08/01/2009 | 2 | 200 | ||||
| ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT | 6.000% | 03/01/2014 | 1 | 10 | ||||
| ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A | 7.400% | 03/01/2012 | 3 | 20 | ||||
| ATLANTIC CNTY N J IMPT AUTH LUXURY TAX REV CONVENTION CTR-& ACRL 6/1/90 | 7.375% | 07/01/2010 | 2 | 20 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 1 | 25 | ||||
| BARNEGAT TWP N J | 3.750% | 05/15/2016 | 1 | 25 | ||||
| BAYONNE N J | 5.100% | 07/01/2008 | 2 | 200 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV | 5.000% | 01/01/2017 | 1 | 25 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV | 5.000% | 01/01/2028 | 1 | 25 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 5.000% | 04/01/2024 | 2 | 15 | ||||
| BERGEN CNTY N J GEN IMPT | 4.550% | 09/01/2009 | 1 | 10 | ||||
| BERGEN CNTY N J GEN IMPT | 4.000% | 07/15/2010 | 1 | 25 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000% | 12/15/2021 | 2 | 35 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 2.750% | 11/15/2010 | 1 | 25 | ||||
| BERGEN CNTY N J UTIL AUTH REV | 6.400% | 12/15/2009 | 3 | 15 | ||||
| BERNARDS TWP N J SCH DIST REF | 4.100% | 01/01/2020 | 1 | 10 | ||||
| BLOOMFIELD TWP N J BRD ED | 4.000% | 09/01/2011 | 1 | 50 | ||||
| BRANCHBURG TWP N J | 4.700% | 08/15/2022 | 1 | 10 | ||||
| BRANCHBURG TWP N J BRD ED | 4.900% | 07/15/2011 | 1 | 20 | ||||
| BRICK TWP N J IMPT | 5.400% | 05/01/2012 | 1 | 50 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000% | 10/15/2018 | 4 | 180 | ||||
| BURLINGTON TWP N J BRD ED SCH | 4.000% | 07/15/2008 | 1 | 170 | ||||
| CAMDEN CNTY N J IMPT AUTH HEALTH CARE REDEV REV COOPER HEALTH SYS OBLIG GRP-A | 5.000% | 02/15/2013 | 2 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH HSG DEV REV REPLACEMENT-CRESTBURY APTS PJ | 5.500% | 12/15/2016 | 1 | 7.852 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 2.500% | 09/01/2009 | 2 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ | 4.375% | 05/01/2014 | 1 | 45 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ | 5.000% | 05/01/2022 | 1 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.300% | 12/01/2020 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.500% | 12/01/2023 | 1 | 30 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2010 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2017 | 1 | 45 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER A | 0.000% | 09/01/2014 | 1 | 15 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2016 | 3 | 75 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.100% | 07/15/2012 | 1 | 15 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2014 | 1 | 25 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | 1 | 70 | ||||
| CARTERET N J SCH DIST REF-TAXABLE-PENSION | 5.100% | 03/15/2015 | 1 | 25 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.250% | 06/01/2018 | 1 | 10 | ||||
| CHATHAMS DIST N J BRD ED | 5.000% | 01/15/2018 | 2 | 200 | ||||
| CHERRY HILL TWP N J SER A | 5.250% | 07/15/2016 | 2 | 30 | ||||
| CHESTERFIELD TWP N J SCH DIST | 4.500% | 02/01/2025 | 2 | 100 | ||||
| CLARK TWP N J BRD ED | 4.000% | 06/01/2012 | 2 | 30 | ||||
| CRANBURY TWP N J BD ANTIC NTS | 2.500% | 01/14/2009 | 1 | +1 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 5 | 95 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 21 | 1120 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 4 | 1225+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 8 | 1110 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 84 | 14550+9 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2009 | 1 | 100 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.250% | 11/01/2023 | 1 | 5 | ||||
| EAST GREENWICH TWP NJ BRD ED | 3.625% | 04/15/2009 | 2 | 250 | ||||
| EAST GREENWICH TWP NJ BRD ED | 3.850% | 04/15/2015 | 1 | 100 | ||||
| EAST ORANGE N J REF-SER A | 4.000% | 08/01/2017 | 1 | 25 | ||||
| EAST ORANGE N J BRD ED CTFS PARTN | 4.600% | 08/01/2008 | 4 | 40 | ||||
| EASTAMPTON TWP N J BRD ED | 4.250% | 03/01/2014 | 1 | 20 | ||||
| EDISON TWP N J BRD ED REF | 3.250% | 07/01/2009 | 1 | 75 | ||||
| ELIZABETH N J REF | 5.250% | 08/15/2009 | 2 | 150 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2015 | 2 | 75 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 5.250% | 10/01/2019 | 3 | 75 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS-SER 2006 | 5.250% | 12/15/2016 | 1 | 15 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2016 | 1 | 175 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2019 | 3 | 195 | ||||
| ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION | 5.125% | 10/01/2020 | 3 | 90 | ||||
| EVESHAM TWP N J | 4.000% | 11/01/2008 | 1 | 25 | ||||
| EWING TWP N J SCH DIST REF | 3.700% | 10/01/2014 | 1 | 10 | ||||
| FLORHAM PARK N J BRD ED | 4.750% | 07/15/2021 | 1 | 20 | ||||
| FORT LEE N J IMPT | 4.100% | 02/15/2009 | 2 | 30 | ||||
| FREEHOLD BORO N J | 4.000% | 08/01/2013 | 1 | 40 | ||||
| FREEHOLD N J REGL HIGH SCH DIST | 5.600% | 03/01/2012 | 1 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.800% | 11/01/2016 | 1 | 150 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.800% | 11/01/2018 | 3 | 75 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 4.000% | 11/01/2014 | 1 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.500% | 11/01/2015 | 4 | 375+2 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV REF-SER A | 4.000% | 12/01/2019 | 1 | 20 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 4 | 850+1 | ||||
| GREEN BROOK TWP N J SCH DIST | 4.375% | 05/15/2027 | 1 | 15 | ||||
| GREENWICH TWP N J BRD ED | 5.000% | 01/15/2009 | 2 | 2 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.000% | 12/15/2010 | 4 | 90 | ||||
| HAMILTON TWP N J ATLANTIC CNTY | 4.500% | 10/01/2013 | 2 | 10 | ||||
| HAMILTON TWP N J BRD ED CTFS PARTN CAP APPREC-SER B | 0.000% | 06/15/2008 | 1 | 25 | ||||
| HAWORTH BORO N J SCH DIST | 3.750% | 08/15/2014 | 3 | 75 | ||||
| HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV VAR-SER D | % | 06/01/2037 | 1 | 500 | ||||
| HIGHLAND PARK N J REF | 3.000% | 02/01/2010 | 2 | 10 | ||||
| HIGHLAND PARK N J SCH DIST REF | 5.000% | 02/15/2016 | 1 | 40 | ||||
| HOPEWELL TWP N J | 4.250% | 10/01/2026 | 2 | 20 | ||||
| HOPEWELL VALLEY N J REGL SCH DIST REF | 4.650% | 08/15/2016 | 2 | 10 | ||||
| HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION | 4.950% | 07/15/2015 | 3 | 60 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2019 | 1 | 20 | ||||
| HUDSON CNTY N J CNTY COLLEGE | 4.100% | 07/15/2015 | 1 | 25 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2015 | 2 | 55 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2016 | 2 | 400 | ||||
| HUDSON CNTY N J CORRECTIONAL FAC CTFS PARTN | 4.200% | 12/01/2016 | 2 | 40 | ||||
| HUDSON CNTY N J CTFS PARTN REF | 6.000% | 12/01/2009 | 2 | 200 | ||||
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000% | 12/15/2021 | 3 | +3 | ||||
| HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV | % | 07/15/2026 | 1 | 100 | ||||
| JACKSON TWP N J SCH DIST | 5.000% | 04/15/2022 | 2 | 400 | ||||
| JERSEY CITY N J QUAL PUB IMPT-SER B | 5.375% | 09/01/2019 | 1 | 40 | ||||
| JERSEY CITY N J REF-PUB IMPT-SER A | 5.000% | 09/01/2010 | 1 | 10 | ||||
| JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A | 5.000% | 09/01/2021 | 1 | 15 | ||||
| JERSEY CITY N J REF-WTR-SER C | 5.250% | 09/01/2017 | 1 | 20 | ||||
| KEARNY N J | 3.500% | 01/15/2017 | 6 | 215 | ||||
| KEARNY N J TAXABLE-REF-SER B | 5.800% | 02/01/2021 | 3 | 15 | ||||
| KINNELON N J SCH DIST | 4.700% | 10/01/2021 | 1 | 25 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV PREREFUNDED-HOTEL/CONF CTR PJ | 5.000% | 04/01/2035 | 3 | 30 | ||||
| LAVALLETTE N J | 5.625% | 04/01/2016 | 5 | 25 | ||||
| LAWRENCE TWP N J SCH DIST | 4.400% | 03/01/2023 | 1 | 10 | ||||
| LINWOOD N J REF-SCH-SER C | 3.125% | 11/15/2013 | 1 | 60 | ||||
| LIVINGSTON TWP N J SER-B | 4.900% | 08/01/2030 | 2 | 20 | ||||
| LONG BRANCH N J GEN IMMPT | 4.125% | 01/15/2021 | 1 | 60 | ||||
| LONG BRANCH N J REF-SER A | 4.000% | 12/01/2019 | 2 | 35 | ||||
| MADISON BORO N J BRD ED MORRIS CNTY | 4.700% | 07/15/2028 | 2 | 20 | ||||
| MAHWAH TWP N J GEN IMPT | 3.625% | 10/15/2014 | 2 | 400 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED | 4.500% | 10/01/2024 | 2 | 20 | ||||
| MANTUA TWP N J SCH DIST REF | 5.000% | 03/01/2020 | 1 | 35 | ||||
| MAPLE SHADE TWP N J SCH DIST | 4.500% | 04/01/2027 | 3 | 15 | ||||
| MEDFORD TWP N J | 5.300% | 07/15/2009 | 2 | 80 | ||||
| MEDFORD TWP N J BRD ED | 5.000% | 03/01/2024 | 4 | 400 | ||||
| MENDHAM TWP N J | 4.500% | 09/01/2020 | 1 | 15 | ||||
| MERCER CNTY N J IMPT AUTH REV SCH DIST PJ | 4.100% | 01/15/2018 | 2 | 40 | ||||
| MIDDLESEX CNTY N J | 3.000% | 06/15/2013 | 1 | 20 | ||||
| MIDDLESEX CNTY N J GEN IMPT | 4.500% | 07/15/2008 | 3 | 200 | ||||
| MIDDLESEX CNTY N J GEN IMPT | 4.700% | 07/15/2011 | 1 | 65 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAP EQUIP | 4.000% | 09/15/2009 | 2 | 20 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 5.000% | 10/01/2018 | 1 | 50 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV PERTH AMBOY MUN COMPLEX PROJ | 5.000% | 03/15/2031 | 1 | 25 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 5.000% | 08/15/2035 | 1 | 5 | ||||
| MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C | 5.900% | 09/01/2009 | 1 | 400 | ||||
| MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS | 5.750% | 09/15/2032 | 2 | 45 | ||||
| MIDDLESEX CNTY N J UTILS AUTH SWR REV REF-SER A | 5.250% | 12/01/2011 | 1 | 50 | ||||
| MIDDLESEX N J SCH DIST REF | 5.000% | 04/15/2012 | 1 | 15 | ||||
| MILLBURN TWP N J BRD ED | 4.000% | 09/15/2009 | 1 | 25 | ||||
| MILLSTONE TWP N J SCH DIST | 4.500% | 07/15/2012 | 1 | 40 | ||||
| MONMOUTH CNTY N J | 5.000% | 01/15/2015 | 2 | 100 | ||||
| MONMOUTH CNTY N J GEN IMPT-SER A | 4.500% | 08/01/2008 | 2 | 135 | ||||
| MONMOUTH CNTY N J REF | 5.000% | 01/15/2015 | 1 | 35 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL LN | 5.500% | 12/01/2008 | 3 | 15 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2013 | 1 | 40 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV POOLED GOVTL LN | 4.250% | 12/01/2008 | 4 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2014 | 2 | 30 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-WTR TREATMENT FACS | 4.000% | 08/01/2012 | 1 | 5 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 5.000% | 12/01/2014 | 2 | 30 | ||||
| MOORESTOWN TWP N J REF | 4.000% | 05/01/2016 | 2 | 80 | ||||
| MOORESTOWN TWP N J SCH DIST REF | 4.500% | 01/01/2013 | 1 | 20 | ||||
| MORRIS CNTY N J | 4.500% | 09/15/2014 | 2 | 500 | ||||
| MORRIS CNTY N J | 3.625% | 10/01/2016 | 1 | 15 | ||||
| MORRIS CNTY N J | 4.625% | 09/15/2021 | 2 | 20 | ||||
| MORRIS CNTY N J CNTY COLLEGE | 2.600% | 05/01/2011 | 2 | 20 | ||||
| MORRIS CNTY N J GEN IMPT | 4.250% | 04/01/2016 | 2 | 50 | ||||
| MORRIS CNTY N J REF | 5.000% | 02/01/2012 | 4 | 20 | ||||
| MORRISTOWN N J | 3.750% | 09/15/2013 | 3 | 855 | ||||
| MORRISTOWN N J | 5.300% | 03/01/2023 | 2 | 20 | ||||
| MOUNT ARLINGTON N J | 3.600% | 09/15/2014 | 6 | 450 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C | 4.500% | 12/01/2037 | 26 | 2485 | ||||
| MOUNT LAUREL TWP N J | 3.250% | 09/01/2012 | 2 | 200 | ||||
| MOUNT LAUREL TWP N J FIRE DIST NO 1 | 4.600% | 10/01/2009 | 2 | 20 | ||||
| MUSCONETCONG N J SEW AUTH SWR REV REF-PROJ I | 5.000% | 01/01/2009 | 5 | 395 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3 | % | 06/15/2023 | 1 | 350 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 9 | 725 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2008 | 2 | 60 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2009 | 2 | 150 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.000% | 06/15/2013 | 1 | 200 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2015 | 2 | 40 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2019 | 1 | 150 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 4.500% | 06/15/2024 | 1 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ARCS-REF-AIRIS NEWARK LLC PJ | % | 01/01/2019 | 2 | 100+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J | 3.400% | 06/01/2011 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-PENNINGTON SCHOOL | % | 04/01/2035 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A | 5.250% | 11/01/2033 | 2 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV N J NAT GAS CO PROJ | 5.000% | 12/01/2038 | 6 | 170 | ||||
| NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV SUBLEASE-N J TRANSIT CORP | 5.650% | 12/15/2012 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 9 | 230 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV APPLEWOOD ESTATES PROJ-SER A | 5.000% | 10/01/2025 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 6 | 1000 | ||||
| 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-7-CIFG | % | 03/01/2031 | 23 | 2705 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-Q-8-CIFG | % | 03/01/2031 | 32 | 7720+10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2 | % | 09/01/2016 | 10 | 700+6 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2018 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2008 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2012 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2014 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 4 | 435 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 1 | 140 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A | 5.875% | 12/01/2027 | 3 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2013 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 4 | 910 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 4.750% | 11/15/2022 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-PUB SCHS SMALL PJ LN PROG | 4.500% | 08/15/2009 | 3 | 1500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-K-AGC-ICC | 5.250% | 12/15/2020 | 5 | +5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2021 | 4 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-TRENTON OFFICE COMPLEX | 5.250% | 06/15/2009 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 4.000% | 09/01/2012 | 10 | 2280 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-4-RMKT 4/30/8 | 4.000% | 09/01/2013 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2013 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2015 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2016 | 4 | 350 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8 | 4.500% | 03/01/2022 | 8 | 215 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-2-RMKT 4/28/8 | 5.000% | 03/01/2022 | 4 | 535 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.000% | 06/15/2015 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 2 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 4.000% | 09/01/2010 | 3 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2011 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2011 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2028 | 9 | 1025+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.250% | 09/01/2020 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 5.500% | 06/15/2013 | 3 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 3 | 135 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.625% | 05/01/2019 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREFUNDED-SCH FACS CONSTR-C | 5.000% | 06/15/2018 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-APPLEWOOD ESTATES PROJ-B | % | 10/01/2035 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-SR MTG-ARBOR GLEN | % | 05/15/2033 | 1 | 140 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 1 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-2 | % | 03/01/2018 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-3 | % | 03/01/2022 | 4 | 985 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-5 | % | 03/01/2028 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6 | % | 03/01/2030 | 129 | 9490+6 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-3 | % | 09/01/2029 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-4 | % | 09/01/2029 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5 | % | 09/01/2029 | 20 | 675 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-1 | % | 09/01/2031 | 4 | 800+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-2 | % | 09/01/2031 | 1 | 250 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 2 | 900 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2029 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 09/15/2009 | 4 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 3 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PK PJ-SER C | 5.000% | 03/01/2014 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2009 | 2 | 130 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2020 | 3 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2025 | 2 | 560 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 4 | 320 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A | 5.250% | 07/01/2038 | 1 | 270 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PROJ | 5.100% | 01/01/2032 | 3 | 70 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2009 | 2 | 150 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 3.600% | 09/01/2014 | 1 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.700% | 09/01/2019 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.000% | 09/01/2020 | 1 | 25 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.375% | 09/01/2024 | 1 | 20 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-B | 5.300% | 09/01/2015 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-D | 4.000% | 09/01/2010 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C | 5.000% | 07/01/2011 | 2 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.000% | 09/01/2017 | 1 | 100 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.250% | 09/01/2025 | 1 | 575 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A-MBIA IBC | 4.375% | 09/01/2023 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.125% | 07/01/2013 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARCS-HACKENSACK UNIV-TRANCHE 1 | % | 01/01/2033 | 1 | +1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE I | % | 07/01/2038 | 8 | 1600+6 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE II | % | 07/01/2038 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ARS-MERIDAN HEALTH-TRANCHE V | % | 07/01/2038 | 30 | 6150+8 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A | 6.750% | 07/01/2029 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AVALON AT HILLSBOROUGH-A | 6.625% | 07/01/2035 | 3 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2037 | 7 | 385 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 4 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CHILTON MEM HOSP-SER D | 5.000% | 07/01/2013 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2011 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.500% | 01/01/2017 | 4 | 125 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.125% | 01/01/2021 | 8 | 945 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 4 | 135 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2036 | 4 | 1325 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.375% | 01/01/2041 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.600% | 11/15/2015 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.375% | 11/15/2033 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MED CTR AT PRINCETON OBLIG GRP | 5.000% | 07/01/2028 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08 | 5.000% | 07/01/2038 | 9 | 545+4 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH-II CONV 4/23/08 | 5.000% | 07/01/2038 | 3 | 1000+2 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP | 5.000% | 07/01/2026 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PASCACK VALLEY HOSP ASSN | 6.500% | 07/01/2023 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2019 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2020 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-MED CTR-KIMBALL | 5.250% | 07/01/2012 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2015 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2016 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2018 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.000% | 07/01/2024 | 8 | 80 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER B | 5.750% | 07/01/2008 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 5.000% | 07/01/2018 | 4 | 60 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP | 5.750% | 07/01/2031 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 5.000% | 07/01/2035 | 18 | 3040 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SER 1 | 7.300% | 07/01/2010 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.875% | 07/01/2021 | 1 | 750 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2036 | 3 | 95 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 6 | 165 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1 | 4.375% | 03/01/2025 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2016 | 4 | 480 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.400% | 07/01/2020 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI | 4.750% | 07/01/2024 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED-ATLANTIC CITY MED | 5.550% | 07/01/2017 | 3 | 15 | ||||
| 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 | 1 | 1000 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VIRTUA HEALTH ISSUE | 4.500% | 07/01/2028 | 4 | 80 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 4.500% | 09/01/2008 | 1 | 50 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH CONVENTION CTR LUXURY TAX REF | 5.125% | 09/01/2011 | 2 | 30 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2 | % | 03/01/2024 | 27 | 6325+7 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER A | 5.000% | 03/01/2010 | 2 | 110 | ||||
| NEW JERSEY ST | 5.000% | 05/01/2008 | 1 | 50 | ||||
| NEW JERSEY ST | 4.000% | 08/01/2008 | 4 | 600 | ||||
| NEW JERSEY ST | 5.250% | 08/01/2009 | 2 | 230 | ||||
| NEW JERSEY ST | 5.500% | 08/01/2010 | 4 | 400 | ||||
| NEW JERSEY ST | 5.000% | 02/01/2012 | 1 | 50 | ||||
| NEW JERSEY ST | 4.500% | 02/01/2015 | 2 | 200 | ||||
| NEW JERSEY ST | 5.250% | 08/01/2018 | 1 | 150 | ||||
| NEW JERSEY ST MBIA IBC | 6.000% | 05/01/2015 | 1 | 25 | ||||
| NEW JERSEY ST REF-SER F | 5.500% | 08/01/2011 | 1 | 25 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2010 | 2 | 65 | ||||
| NEW JERSEY ST REF-SER J | 5.000% | 07/15/2008 | 4 | 245 | ||||
| NEW JERSEY ST REF-SER J | 5.000% | 07/15/2009 | 1 | 50 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2012 | 1 | 15 | ||||
| NEW JERSEY ST REF-SER M | 5.250% | 07/15/2012 | 1 | 10 | ||||
| NEW JERSEY ST VAR PURP | 4.000% | 04/01/2009 | 3 | 150 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.000% | 06/15/2011 | 1 | 250 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2018 | 9 | 625 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.500% | 06/15/2020 | 23 | 2380 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2023 | 9 | 600 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 4.625% | 06/15/2010 | 7 | 70 | ||||
| NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A | 5.000% | 09/01/2009 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV CAP IMPT FD-SER A | 5.125% | 09/01/2015 | 1 | 5 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.250% | 09/01/2020 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.125% | 09/01/2022 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A | 5.000% | 09/01/2009 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER A | 4.500% | 07/01/2010 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | 4 | 410 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2015 | 1 | +1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2023 | 3 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2032 | 1 | 500 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER A | 4.000% | 07/01/2012 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E | 4.250% | 07/01/2024 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 4.375% | 07/01/2027 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY CITY UNIV-SER B | 4.400% | 07/01/2010 | 3 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C | 5.000% | 07/01/2031 | 8 | 1410 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-STEVENS INST-SER I | 5.000% | 07/01/2028 | 2 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 5.000% | 07/01/2015 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | % | 07/01/2021 | 2 | +2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.000% | 07/01/2015 | 1 | 235 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 5.000% | 07/01/2025 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B | 5.000% | 07/01/2015 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B | 5.000% | 07/01/2017 | 3 | 750 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-FAIRLEIGH DICKINSON-SER C | 5.500% | 07/01/2023 | 2 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.375% | 09/01/2020 | 4 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST ADVANCED STUDY-SER C | 4.000% | 07/01/2020 | 2 | 190 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2016 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2017 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC-CR | 3.750% | 07/01/2025 | 13 | 480 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F | 4.500% | 07/01/2030 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.500% | 07/01/2021 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.000% | 07/01/2024 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 4.750% | 07/01/2016 | 1 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 4.250% | 07/01/2036 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G | 5.000% | 07/01/2018 | 6 | 395 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G | 5.000% | 07/01/2020 | 3 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 5.125% | 07/01/2030 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.000% | 12/01/2008 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A | % | 07/01/2029 | 1 | 500 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D | % | 07/01/2035 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A | % | 07/01/2032 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER B | % | 07/01/2022 | 4 | 710+2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F | % | 07/01/2023 | 1 | 125 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B | % | 07/01/2031 | 2 | 400 | ||||
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A | 5.050% | 06/01/2012 | 1 | 5 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 3.200% | 05/01/2009 | 1 | 50 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.700% | 11/01/2028 | 1 | 25 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.750% | 11/01/2033 | 7 | 290 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.950% | 11/01/2048 | 3 | 250 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-PARS-SER C | % | 11/01/2033 | 1 | 550 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.050% | 05/01/2034 | 2 | 20 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C | % | 11/01/2037 | 2 | 600 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A | 4.950% | 11/01/2032 | 3 | 495 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER E1 | 5.000% | 11/01/2010 | 2 | 40 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAM HSG-SER S | 3.900% | 04/01/2014 | 1 | 75 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG-SER L | 3.400% | 10/01/2010 | 2 | 140 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O | % | 04/01/2031 | 2 | 1050 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV PREREFUNDED-AMBAC-TCRS | 6.000% | 01/01/2019 | 2 | 20 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2015 | 3 | 225 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.700% | 01/01/2019 | 3 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A | 3.150% | 01/01/2035 | 3 | 190 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.625% | 01/01/2015 | 2 | 70 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 4 | 100 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B | 4.252% | 01/01/2016 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000% | 01/01/2022 | 4 | 220 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2026 | 2 | +2 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2027 | 2 | +2 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.375% | 01/01/2020 | 2 | 100 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2025 | 1 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2027 | 1 | 20 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 2 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-1 | 5.000% | 01/01/2035 | 1 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C | 6.500% | 01/01/2016 | 5 | 40 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A | 5.750% | 01/01/2016 | 2 | 200 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-C-2 | % | 01/01/2024 | 1 | +1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-2 | % | 01/01/2024 | 27 | 3575 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.750% | 09/15/2011 | 1 | 300 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B | 5.500% | 09/15/2011 | 1 | 10 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN REF | 4.000% | 10/01/2014 | 1 | 10 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 1 | 1000 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2016 | 2 | +2 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2017 | 3 | 95 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2018 | 2 | 40 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-A | 5.000% | 09/15/2020 | 1 | 160 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SUB-FED TRAN ADMIN GRANTS-B | 4.000% | 09/15/2008 | 2 | 340 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2025 | 2 | 275 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2027 | 7 | 2000 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2028 | 13 | 685 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2030 | 2 | 150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A |