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Trades and Prices for New Jersey: 04/18/2008 | |
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Trades and Prices for New Jersey: 04/18/2008 | |
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: 04/18/2008.
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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% | 08/15/2010 | 1 | 20 | ||||
| ATLANTIC CITY N J | 4.750% | 08/15/2011 | 1 | 10 | ||||
| ATLANTIC CITY N J | 4.750% | 08/15/2013 | 1 | 200 | ||||
| ATLANTIC CNTY N J GEN IMPT | 5.100% | 10/01/2013 | 4 | 40 | ||||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | 1 | 15 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 9.600% | 01/01/2013 | 2 | 40 | ||||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | 3 | 105 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.500% | 04/01/2028 | 2 | 100 | ||||
| BELLEVILLE TWP N J GEN IMPT | 4.100% | 04/01/2012 | 2 | 50 | ||||
| BERGEN CNTY N J GEN IMPT | 4.000% | 07/15/2009 | 1 | 5 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000% | 12/15/2020 | 5 | 200 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.000% | 12/15/2021 | 6 | 190 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.125% | 12/15/2022 | 2 | 80 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500% | 12/15/2037 | 33 | 3210 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 2.500% | 11/15/2009 | 2 | 10 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 3.250% | 04/01/2013 | 1 | 40 | ||||
| BERGEN CNTY N J UTIL AUTH REV | 6.400% | 12/15/2009 | 1 | 5 | ||||
| BERNARDS TWP N J SCH DIST REF | 5.250% | 02/01/2012 | 2 | 50 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 4.750% | 01/15/2023 | 1 | 5 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED REF | 4.250% | 01/15/2033 | 1 | 100 | ||||
| BRIDGEWATER & RARITAN N J SCH DIST PROJ SCH | 3.375% | 05/01/2010 | 2 | 40 | ||||
| BRIGANTINE N J | 4.100% | 09/01/2013 | 1 | 5 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV CNTY GTD-GOVTL LEASING PG | 5.250% | 08/15/2019 | 2 | 1000 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000% | 10/15/2008 | 1 | 370 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD | 4.900% | 09/01/2008 | 2 | 60 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2023 | 2 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.125% | 12/15/2019 | 1 | 25 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.000% | 09/01/2015 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B | 5.000% | 11/15/2028 | 1 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER B | 0.000% | 09/01/2009 | 1 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2016 | 2 | 20 | ||||
| CAPE MAY N J GEN IMPT | 3.250% | 11/01/2008 | 1 | 300 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 3 | 200 | ||||
| CHERRY HILL TWP N J | 5.000% | 07/15/2015 | 1 | 5 | ||||
| CHERRY HILL TWP N J REF | 5.000% | 07/15/2013 | 2 | 200 | ||||
| CINNAMINSON TWP N J SCH DIST SCH | 5.200% | 08/01/2008 | 3 | 600 | ||||
| CLIFTON N J | 4.625% | 03/15/2012 | 2 | 50 | ||||
| CLINTON TWP N J BRD ED | 5.250% | 01/15/2033 | 2 | 30 | ||||
| COLLINGSWOOD N J | 3.250% | 02/01/2014 | 2 | 80 | ||||
| COLLINGSWOOD N J | 3.250% | 02/01/2015 | 2 | 250 | ||||
| COLLINGSWOOD N J | 3.750% | 02/01/2019 | 2 | 620 | ||||
| COLLINGSWOOD N J | 4.000% | 02/01/2027 | 2 | 580 | ||||
| COLLINGSWOOD N J TAXABLE | 4.250% | 02/01/2010 | 1 | 565 | ||||
| COLLINGSWOOD N J TAXABLE | 4.250% | 02/01/2011 | 2 | 400 | ||||
| COLLINGSWOOD N J TAXABLE | 4.250% | 02/01/2012 | 4 | 900 | ||||
| COLLINGSWOOD N J TAXABLE | 4.500% | 02/01/2013 | 5 | 1025 | ||||
| COLLINGSWOOD N J TAXABLE | 4.500% | 02/01/2014 | 1 | 900 | ||||
| COLLINGSWOOD N J TAXABLE | 5.000% | 02/01/2016 | 1 | 125 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 35 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 4 | 100+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 55 | 10970+14 | ||||
| DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY | 3.000% | 03/01/2010 | 2 | 30 | ||||
| DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY | 4.000% | 03/01/2022 | 3 | 210 | ||||
| DUMONT N J GEN IMPT | 5.050% | 02/15/2009 | 1 | 100 | ||||
| EAGLESWOOD TWP N J BRD ED | 4.000% | 01/01/2010 | 1 | 95 | ||||
| ESSEX CNTY N J GEN IMPT | 4.375% | 06/01/2008 | 1 | 150 | ||||
| ESSEX CNTY N J GEN IMPT | 5.000% | 08/01/2009 | 2 | 50 | ||||
| ESSEX CNTY N J GEN IMPT | 4.625% | 06/01/2014 | 3 | 270 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2012 | 1 | 25 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2016 | 1 | 25 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2009 | 7 | 220 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2013 | 1 | 25 | ||||
| ESSEX CNTY N J REF-SER A | 5.000% | 06/01/2015 | 1 | 40 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.125% | 10/01/2008 | 1 | 30 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.500% | 10/01/2018 | 1 | 10 | ||||
| EWING TWP N J SCH DIST REF | 3.750% | 10/01/2015 | 2 | 30 | ||||
| FAIR LAWN N J SCH DIST | 4.250% | 02/15/2020 | 4 | 400 | ||||
| FREEHOLD TWP N J BRD ED | 5.000% | 02/15/2012 | 3 | 300 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.800% | 11/01/2016 | 2 | 225 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.250% | 11/01/2021 | 1 | 10 | ||||
| GLOUCESTER CNTY N J | 4.900% | 07/01/2021 | 1 | 30 | ||||
| GLOUCESTER CNTY N J CNTY COLLEGE | 4.000% | 08/01/2011 | 1 | 50 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 09/01/2011 | 1 | 100 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 3.750% | 09/01/2018 | 3 | 75 | ||||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG | 5.000% | 04/01/2038 | 12 | 880 | ||||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY-GTD-SHADY LANE NURSING PJ | 5.000% | 12/01/2029 | 1 | 30 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 3 | 800+1 | ||||
| GLOUCESTER TWP N J REF | 5.000% | 02/01/2014 | 2 | 170 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.500% | 08/01/2010 | 1 | 10 | ||||
| GREENWICH TWP N J | 4.000% | 09/01/2015 | 1 | 10 | ||||
| HAMMONTON N J SCH DIST | 5.125% | 08/01/2030 | 2 | 20 | ||||
| HAWORTH BORO N J GEN IMPT | 3.750% | 02/15/2017 | 5 | 110 | ||||
| HOBOKEN N J TAXABLE-SER B | 4.960% | 02/01/2012 | 4 | 80 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.850% | 07/01/2012 | 3 | 1500 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.050% | 07/01/2016 | 6 | 360 | ||||
| HOPEWELL TWP N J | 4.000% | 10/01/2008 | 1 | 50 | ||||
| HOPEWELL VALLEY N J REGL SCH DIST | 4.700% | 08/15/2018 | 1 | 5 | ||||
| HOWELL TWP N J | 4.500% | 11/01/2024 | 1 | 10 | ||||
| HOWELL TWP N J | 5.125% | 11/01/2035 | 4 | 300 | ||||
| HUDSON CNTY N J | 4.250% | 09/01/2019 | 1 | 20 | ||||
| HUDSON CNTY N J GEN IMPT | 4.625% | 11/01/2014 | 2 | 30 | ||||
| HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A | 2.750% | 12/01/2008 | 3 | 150 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV TAXABLE-WEEHAWKEN PERSHING RD | 3.480% | 03/01/2013 | 1 | 345 | ||||
| IRVINGTON TWP N J REF-TAXABLE | 5.500% | 04/01/2013 | 1 | 10 | ||||
| JACKSON TWP N J SCH DIST REF | 5.000% | 06/15/2014 | 4 | 60 | ||||
| JEFFERSON TWP N J | 3.650% | 07/01/2010 | 2 | 100 | ||||
| JEFFERSON TWP N J SCH DIST | 4.000% | 09/15/2014 | 1 | 10 | ||||
| JERSEY CITY N J PREREFUNDED | 3.375% | 03/01/2010 | 1 | 25 | ||||
| JERSEY CITY N J REF & SCH IMPT-SER B | 5.250% | 03/01/2014 | 4 | 40 | ||||
| JERSEY CITY N J SER B | 0.000% | 05/15/2009 | 1 | 30 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2016 | 2 | 100 | ||||
| JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B | 4.910% | 05/15/2015 | 7 | 350 | ||||
| LACEY TWP N J BRD ED REF | 4.000% | 04/01/2017 | 1 | 20 | ||||
| LACEY TWP N J BRD ED REF | 4.125% | 04/01/2019 | 1 | 100 | ||||
| LACEY TWP N J BRD ED REF | 4.250% | 04/01/2020 | 1 | 25 | ||||
| LENAPE N J REGL HIGH SCH DIST REF | 5.000% | 04/01/2012 | 1 | 30 | ||||
| LINDENWOLD N J | 3.700% | 12/01/2013 | 4 | 150 | ||||
| MAINLAND N J REGL HIGH SCH DIST | 5.200% | 08/01/2016 | 1 | 15 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2015 | 2 | 40 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2022 | 1 | 25 | ||||
| MEDFORD TWP N J | 4.000% | 07/01/2014 | 1 | 5 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2022 | 4 | 400 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 09/01/2011 | 1 | 15 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A | 3.500% | 08/01/2015 | 1 | 10 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC | 0.000% | 04/01/2011 | 3 | 50 | ||||
| MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-MBIA-IBC | 0.000% | 04/01/2012 | 3 | 55 | ||||
| MERCER CNTY N J IMPT AUTH REV SCH DIST PJ | 4.100% | 01/15/2018 | 3 | 30 | ||||
| MIDDLESEX CNTY N J | 3.750% | 01/01/2014 | 1 | 15 | ||||
| MIDDLESEX CNTY N J IMPT AUTH UTIL SYS REV TAXABLE-PERTH AMBOY PJ-SER C | 5.900% | 09/01/2009 | 2 | 60 | ||||
| MIDDLESEX CNTY N J POLLUTN CTL AUTH REV REF-FING-POLLUTN-AMERADA HESS | 5.750% | 09/15/2032 | 1 | 30 | ||||
| MILLBURN TWP N J BRD ED | 4.250% | 07/15/2027 | 1 | 25 | ||||
| MILLBURN TWP N J BRD ED | 5.350% | 07/15/2008 | 2 | 50 | ||||
| MILLTOWN N J BRD ED | 3.500% | 09/15/2011 | 5 | 65 | ||||
| MILLTOWN N J BRD ED | 3.500% | 09/15/2013 | 3 | 105 | ||||
| MILLTOWN N J BRD ED | 3.500% | 09/15/2014 | 2 | 20 | ||||
| MILLTOWN N J BRD ED | 3.500% | 09/15/2016 | 2 | 50 | ||||
| MILLTOWN N J BRD ED | 3.500% | 09/15/2017 | 2 | 30 | ||||
| MILLTOWN N J BRD ED | 3.750% | 09/15/2021 | 2 | 50 | ||||
| MONMOUTH CNTY N J REF | 3.125% | 01/15/2013 | 2 | 40 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2014 | 1 | 15 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV HOWELL TWP BRD ED IMPT PROJ-A | 5.000% | 07/15/2013 | 3 | 120 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2011 | 4 | 20 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 5.000% | 12/01/2011 | 4 | 40 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 5.000% | 12/01/2017 | 1 | 10 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2026 | 1 | 30 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2016 | 1 | 10 | ||||
| MONTGOMERY TWP N J | 3.000% | 02/01/2013 | 2 | 10 | ||||
| MONTVILLE TWP N J GEN IMPT | 4.650% | 08/15/2008 | 1 | 10 | ||||
| MOORESTOWN TWP N J SCH DIST | 4.950% | 01/01/2023 | 1 | 15 | ||||
| MORRIS CNTY N J | 3.000% | 02/01/2011 | 2 | 50 | ||||
| MORRIS CNTY N J GEN IMPT & PARK | 3.750% | 03/15/2010 | 2 | 85 | ||||
| MOUNT HOLLY N J MUN UTILS AUTH SWR REV SER C | 4.500% | 12/01/2037 | 1 | 20 | ||||
| MOUNT LAUREL TWP N J | 3.500% | 11/15/2010 | 1 | 15 | ||||
| MOUNT LAUREL TWP N J BRD ED | 3.800% | 12/01/2016 | 3 | 75 | ||||
| MOUNT OLIVE TWP N J BRD ED REF | 5.000% | 01/15/2016 | 1 | 20 | ||||
| NEW BRUNSWICK N J | 4.250% | 10/01/2013 | 3 | 110 | ||||
| NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG | 5.250% | 09/01/2013 | 3 | 30 | ||||
| NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG | 4.000% | 09/01/2016 | 1 | 25 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 38 | 6925+4 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2010 | 1 | 5 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 06/15/2015 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV ADJ CONV-CATHOLIC CMNTY SVCS | % | 06/01/2025 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV MASONIC CHARITY FNDTN N J | 3.300% | 06/01/2010 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-UNITED METHODIST HOMES | 5.125% | 07/01/2013 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV THERAGEN INC-SER A | 8.000% | 11/01/2025 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-INST OF ELECTRICAL-SER A | % | 04/01/2014 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-JEWISH CMNTY CTR MIDDLESEX | % | 02/01/2020 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-MAROUKIAN REALTY LLC PROJ | % | 09/01/2019 | 1 | 405 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-VOADV PPTY INC PROJ | % | 02/02/2019 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A | % | 01/01/2028 | 6 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH PKG FAC REV REF-ELIZABETH DEV CO-SER A | 4.250% | 10/15/2025 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-1 | % | 05/01/2019 | 6 | 750 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 3 | 250 | ||||
| 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 | 24 | 3285+5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARS-SCH FACS CONSTR-SUB SER T2 | % | 09/01/2016 | 17 | 3475+4 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2018 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-HILLCREST HLTH SVC | 0.000% | 01/01/2019 | 5 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2020 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2008 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2014 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.625% | 06/15/2018 | 3 | 650+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2029 | 2 | 700 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV FIRST MTG-LIONS GATE PROJ-A | 5.875% | 01/01/2037 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 4 | 360 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2014 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 3 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.500% | 05/15/2012 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 1 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 | 5.000% | 09/01/2017 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2015 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-Q-1-RMKT 4/29/8 | 4.500% | 03/01/2022 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 1 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2014 | 6 | 180 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2021 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2026 | 6 | 2550 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G-FSA-CR | 5.000% | 09/01/2024 | 5 | 1630 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2028 | 6 | 155 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.125% | 03/01/2030 | 3 | 70 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.000% | 09/01/2030 | 1 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2020 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 3 | 170 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 5.800% | 04/01/2025 | 3 | 60 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 1 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-2 | % | 03/01/2030 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-3 | % | 03/01/2030 | 4 | 900 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-4 | % | 03/01/2030 | 2 | 50+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-1 | % | 03/01/2013 | 2 | 460 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER M-6 | % | 03/01/2030 | 87 | 10665+5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SUBSER J-5 | % | 09/01/2029 | 164 | 34475+17 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B | % | 11/01/2014 | 3 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR/FXD-RICHMOND INDS & RLTY | % | 09/01/2019 | 1 | 750 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SCH REV VAR-FACS-CONSTR-SUB SER R-3 | % | 09/01/2031 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 09/15/2014 | 3 | 300 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-ECONOMIC-A-FSA-CR | 0.000% | 03/15/2012 | 3 | 600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT CAP APPREC-REF-ECONOMIC FD-A | 0.000% | 03/15/2019 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 4.750% | 11/15/2026 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2023 | 3 | 110 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A | 5.250% | 07/01/2038 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/07 | 4.625% | 11/01/2026 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | 3 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2008 | 2 | 300 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2011 | 2 | 200 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2021 | 2 | 750+1 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 4.750% | 09/01/2021 | 6 | 180 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER C | 5.000% | 07/01/2008 | 1 | 20 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.750% | 09/01/2023 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2020 | 6 | 455 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ASSTD LIVING PJ-SER A | 6.625% | 07/01/2019 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 3.875% | 02/01/2012 | 2 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 5.250% | 08/01/2025 | 4 | 945 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 4.800% | 08/01/2021 | 2 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.250% | 01/01/2012 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2013 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.250% | 01/01/2015 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.125% | 01/01/2021 | 4 | 190 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.125% | 01/01/2027 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.250% | 01/01/2031 | 3 | 70 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD | 5.200% | 07/01/2031 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08 | 5.000% | 07/01/2038 | 8 | 825 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 4 | 250 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NEWTON MEMORIAL HOSP | 3.700% | 07/01/2009 | 2 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2016 | 2 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A | 5.250% | 07/01/2013 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.750% | 07/01/2019 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-INSD-HOLY NAME HOSP ISSUE | 5.200% | 07/01/2009 | 3 | 225 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER A | 4.250% | 07/01/2017 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST CLARES HOSP INC-SER B | 5.250% | 07/01/2014 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ROBERT WOOD JOHNSON UNIV HOSP | 5.750% | 07/01/2031 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 5.000% | 07/01/2035 | 2 | 55 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VALLEY HOSP | 5.500% | 07/01/2020 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2036 | 10 | 1200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 2 | 40 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST MARYS HOSP PASSAIC-SER 1 | 4.000% | 03/01/2018 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 4.750% | 07/01/2024 | 2 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP-SER A-ACA-CBI | 4.750% | 07/01/2024 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 5.000% | 07/01/2014 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 6 | 85 | ||||
| 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-MERIDIAN HEALTH SYS-SER A | % | 07/01/2033 | 1 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBT WOOD JOHNSON-SER A 3 | % | 07/01/2023 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP | % | 07/01/2036 | 1 | 300 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH | % | 07/01/2033 | 2 | 200+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-WILEY MISSION PROJ | % | 07/01/2029 | 1 | 1000 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-2 | % | 03/01/2024 | 34 | 4400+1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-SER C | 4.500% | 03/01/2010 | 2 | 20 | ||||
| NEW JERSEY ST | 5.750% | 05/01/2011 | 2 | 30 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2012 | 1 | 100 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2013 | 2 | 600 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 1 | 100 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2012 | 2 | 70 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.000% | 06/15/2010 | 3 | 165 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2018 | 2 | 70 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.500% | 06/15/2020 | 13 | 475 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2021 | 1 | 25 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2022 | 8 | 330 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2023 | 8 | 1240 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 5.250% | 06/15/2011 | 3 | 15 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 4.625% | 06/15/2009 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH DORM SAFETY TR FD REV SER A | 4.400% | 03/01/2013 | 3 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV DREW UNIV-SER C | 5.250% | 07/01/2018 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER B | 5.250% | 09/01/2013 | 3 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED EQUIP LEASING FD-A | 5.000% | 09/01/2009 | 3 | 225 | ||||
| NEW JERSEY ST EDL FACS AUTH REV JERSEY CITY UNIV-SER A | 4.300% | 07/01/2014 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2023 | 2 | 460 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2028 | 1 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2033 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 5.000% | 07/01/2034 | 2 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV N J INST OF TECHNOLOGY-SER G | 3.700% | 07/01/2008 | 1 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-MONTCLAIR ST-L | 5.125% | 07/01/2016 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER G | 4.400% | 07/01/2019 | 3 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.500% | 07/01/2010 | 4 | 180 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.000% | 07/01/2016 | 1 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.000% | 07/01/2017 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.000% | 07/01/2018 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.250% | 09/01/2018 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.250% | 09/01/2019 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2016 | 4 | 800 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER J | 4.250% | 07/01/2034 | 1 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC-CR | 3.750% | 07/01/2025 | 10 | 985 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F | 4.125% | 07/01/2026 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-N J CITY UNIV-SER F | 4.125% | 07/01/2028 | 3 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2011 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 5.000% | 07/01/2035 | 2 | 130 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER F | 4.500% | 07/01/2020 | 9 | 285 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250% | 07/01/2036 | 6 | 225 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-B-FGIC-FSA-CR | 3.000% | 07/01/2029 | 6 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.000% | 07/01/2012 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER G | 4.000% | 07/01/2015 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E | 4.125% | 07/01/2018 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER B | 5.000% | 07/01/2031 | 4 | 55 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G | 5.000% | 07/01/2018 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER I | 4.625% | 07/01/2023 | 1 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF N J-SER A | % | 07/01/2029 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-COLLEGE OF NEW JERSEY-D | % | 07/01/2035 | 2 | 500+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B | % | 07/01/2031 | 2 | 400 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.700% | 11/01/2028 | 4 | 130 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.750% | 11/01/2033 | 5 | 110 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.850% | 11/01/2039 | 7 | 325 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.950% | 11/01/2048 | 5 | 100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.550% | 05/01/2027 | 2 | 20 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A2 | 6.250% | 11/01/2020 | 1 | 25 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | 4 | 70 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-AMT-SINGLE FAM HSG-SER O | % | 04/01/2031 | 2 | 1050 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | 1 | 5 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 7.000% | 01/01/2014 | 4 | 80 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | 3 | 45 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 6.000% | 01/01/2011 |  | 15 | 245 | |||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000% | 01/01/2022 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2027 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER C-1 | 4.500% | 01/01/2031 | 4 | 235 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-MBIA IBC | 6.500% | 01/01/2016 | 3 | 90 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B | 4.252% | 01/01/2016 | 5 | 140 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-2 | % | 01/01/2024 | 4 | 250 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-3 | % | 01/01/2024 | 3 | 200 | ||||
| NEW JERSEY ST TPK AUTH TPK REV VAR-D-4 | % | 01/01/2024 | 4 | 250 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 5.125% | 09/15/2008 | 3 | 150 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 4.000% | 09/15/2012 | 3 | 225 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER A | 6.000% | 09/15/2013 | 1 | 100 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN FED TRAN ADMIN GRANTS-SER B | 4.750% | 09/15/2009 | 2 | 100 | ||||
| NEW JERSEY ST TRAN CORP CTFS PARTN SER A | 5.250% | 09/15/2014 | 3 | 75 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2026 | 5 | 2030 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2027 | 2 | 125 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2028 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER C | 0.000% | 12/15/2029 | 11 | 920 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2024 | 1 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2026 | 2 | 230 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR | 0.000% | 12/15/2031 | 2 | +2 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH GRANT ANTIC BDS-SER A | 5.000% | 06/15/2018 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-3 | % | 12/15/2018 | 29 | 1800+2 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH PARS-TRANSN SYS-SER B-5 | % | 12/15/2019 | 34 | 3800+2 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.250% | 12/15/2013 | 4 | 325 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2015 | 1 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.500% | 12/15/2016 | 1 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2018 | 1 | 5 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.500% | 06/15/2019 | 10 | 190 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2020 | 3 | 300 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 06/15/2022 | 2 | +2 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.250% | 12/15/2022 | 2 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 5.000% | 12/15/2025 | 4 | 400 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A | 4.750% | 12/15/2037 | 1 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2008 | 1 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.750% | 06/15/2010 | 1 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 06/15/2013 | 2 | +2 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 06/15/2014 | 3 | 750 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2014 | 1 | 50 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2015 | 1 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500% | 12/15/2016 | 2 | 40 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.750% | 06/15/2017 | 3 | 150 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 6.000% | 12/15/2017 | 1 | 25 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.250% | 12/15/2017 | 4 | 650 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.000% | 06/15/2009 | 2 | 2000 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 12/15/2010 | 2 | 200 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2018 | 2 | 200 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 06/15/2019 | 1 | 20 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500% | 06/15/2021 | 2 | 340 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.250% | 06/15/2021 | 1 | 10 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FSA-CR | 5.500% | 06/15/2016 | 2 | 100 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C-FSA-CR | 5.500% | 06/15/2020 | 2 | 30 | ||||
| NEW JERSEY ST TRANSN TR FD AUTH UNREFUNDED BAL-TRANSN SYS A | 5.500% | 06/15/2009 | 2 | 30 | ||||
| NEWARK N J | 4.000% | 07/15/2010 | 2 | 50 | ||||
| NEWARK N J REF-TAXABLE-PENSION OBLIG | 5.603% | 04/01/2018 | 1 | 1000 | ||||
| NEWARK N J REF-TAXABLE-PENSION OBLIG | 5.853% | 04/01/2022 | 2 | 80 | ||||
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT REF-ADDL-NEWARK REDEV PROJ | 4.375% | 01/01/2037 | 2 | 10 | ||||
| NORTH BERGEN TWP N J MUN UTILS AUTH SWR REV REF | 5.250% | 12/15/2014 | 3 | 45 | ||||
| NORTH BRUNSWICK TWP N J | 4.200% | 08/15/2022 | 2 | 30 | ||||
| NORTH BRUNSWICK TWP N J | 4.375% | 08/15/2024 | 2 | 65 | ||||
| NORTH HALEDON N J SCH DIST | 4.375% | 02/15/2024 | 1 | 5 | ||||
| NORTH HALEDON N J SCH DIST | 4.375% | 02/15/2030 | 14 | 460 | ||||
| NORTH HUDSON SEW AUTH N J SWR REV REF-SER A | 5.125% | 08/01/2019 | 1 | 700 | ||||
| NORTH HUDSON SEW AUTH N J SWR REV SER C | 5.000% | 08/01/2022 | 1 | 5 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-TAXABLE-WANAQUE SOUTH-B | 4.940% | 07/01/2013 | 1 | 5 | ||||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE SOUTH PROJ-SER A | 5.250% | 07/01/2016 | 1 | 80 | ||||
| NORTHERN HIGHLANDS N J REGL HIGH SCH DIST | 4.125% | 06/15/2021 | 1 | 25 | ||||
| OCEAN CITY N J BRD ED | 4.750% | 04/01/2011 | 2 | 40 | ||||
| PALMYRA N J SCH DIST REF | 2.500% | 05/01/2010 | 2 | 500 | ||||
| PALMYRA N J SCH DIST REF | 3.000% | 05/01/2011 | 3 | 250 | ||||
| PALMYRA N J SCH DIST REF | 3.000% | 05/01/2012 | 2 | 100 | ||||
| PALMYRA N J SCH DIST REF | 4.500% | 05/01/2013 | 1 | 265 | ||||
| PALMYRA N J SCH DIST REF | 4.750% | 05/01/2015 | 1 | 295 | ||||
| PARAMUS N J SCH DIST | 5.000% | 05/01/2014 | 1 | 20 | ||||
| PARSIPPANY TROY HILLS TWP N J SCH DIST | 4.375% | 08/15/2019 | 3 | 1500 | ||||
| PASCACK VALLEY N J REGL HIGH SCH DIST | 3.500% | 08/15/2011 | 1 | 15 | ||||
| PASSAIC CNTY N J REF | 5.000% | 05/01/2017 | 1 | 30 | ||||
| PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F | 5.000% | 12/01/2020 | 2 | 325 | ||||
| PENNINGTON N J REF-SER A | 3.000% | 09/15/2010 | 1 | 10 | ||||
| PENNSAUKEN TWP N J SCH DIST | 4.750% | 04/01/2011 | 2 | 100 | ||||
| PLAINFIELD N J SER A | 4.000% | 09/15/2015 | 1 | 40 | ||||
| PLEASANTVILLE N J SCH DIST REF | 3.750% | 02/15/2015 | 2 | 50 | ||||
| PORT AUTH N Y & N J 122ND SER-MBIA IBC | 5.000% | 07/15/2031 | 2 | 25 | ||||
| PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND | 4.250% | 07/15/2027 | 1 | 20 | ||||
| PORT AUTH N Y & N J CONS-124TH SER | 5.000% | 08/01/2036 | 2 | 20 | ||||
| PORT AUTH N Y & N J CONS-125TH SER | 5.000% | 10/15/2018 | 4 | 115 | ||||
| PORT AUTH N Y & N J CONS-125TH SER | 5.000% | 04/15/2032 | 1 | 10 | ||||
| PORT AUTH N Y & N J CONS-126TH SER | 5.250% | 05/15/2037 | 3 | 30 | ||||
| PORT AUTH N Y & N J CONS-127TH SER | 5.000% | 12/15/2023 | 1 | 10 | ||||
| PORT AUTH N Y & N J CONS-146TH-FSA-CR | 4.500% | 12/01/2036 | 6 | 200 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH | 4.500% | 09/15/2015 | 2 | 200 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH | 5.000% | 12/01/2023 | 1 | 70 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH | 4.125% | 12/01/2025 | 1 | 5 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH | 5.000% | 12/01/2027 | 1 | 20 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH | 5.000% | 08/15/2028 | 3 | +3 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH | 5.000% | 08/15/2029 | 1 | +1 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST | 4.500% | 09/01/2035 | 1 | 5 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH | 5.750% | 11/01/2032 | 6 | 105 | ||||
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH | 4.500% | 11/15/2034 |