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Trades and Prices for New Jersey: 05/06/2008 | |
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Trades and Prices for New Jersey: 05/06/2008 | |
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: 05/06/2008.
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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) |
| ALEXANDRIA TWP N J BRD ED | 4.000% | 07/15/2013 | 1 | 50 | ||||
| ALLAMUCHY TWP N J GEN IMPT-SER A | 3.375% | 01/15/2016 | 1 | 10 | ||||
| ALPINE BORO N J | 3.100% | 05/15/2014 | 2 | 10 | ||||
| ALPINE BORO N J | 3.250% | 05/15/2015 | 1 | 20 | ||||
| ATLANTIC CITY N J GEN IMPT | 4.000% | 01/15/2018 | 1 | 25 | ||||
| ATLANTIC CITY N J BRD ED REF-SCH | 5.000% | 07/15/2013 | 1 | 50 | ||||
| ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT | 6.000% | 03/01/2013 | 1 | 50 | ||||
| ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A | 7.400% | 03/01/2012 | 1 | 155 | ||||
| AVALON BORO N J | 5.000% | 05/15/2016 | 1 | 250 | ||||
| BARNEGAT TWP N J | 5.200% | 12/01/2012 | 3 | 250 | ||||
| BARNEGAT TWP N J BRD ED REF | 4.200% | 04/01/2022 | 4 | 80 | ||||
| BAYONNE N J SCH | 4.125% | 07/15/2012 | 7 | 450 | ||||
| BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A | 4.000% | 12/15/2019 | 1 | 20 | ||||
| BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV GTD-SER A | 4.000% | 09/01/2019 | 2 | 35 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500% | 12/15/2037 | 3 | 100 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 4.000% | 11/15/2020 | 3 | 60 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 5.000% | 04/01/2032 | 11 | 1750 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SYS ACQUISITION | 4.250% | 12/15/2025 | 1 | 25 | ||||
| BERKELEY HEIGHTS TWP N J SCH DIST | 4.125% | 03/01/2014 | 2 | 660 | ||||
| BERNARDS TWP N J | 6.200% | 11/01/2009 | 5 | 125 | ||||
| BERNARDS TWP N J SCH DIST REF | 5.000% | 01/01/2015 | 1 | 25 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST PREREFUNDED | 4.750% | 12/01/2019 | 2 | 20 | ||||
| BLACK HORSE PIKE N J REGL SCH DIST UNREFUNDED BALANCE | 4.750% | 12/01/2019 | 2 | 10 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 4.750% | 01/15/2020 | 3 | 45 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2031 | 3 | 120 | ||||
| BRANCHBURG TWP N J BRD ED REF | 4.250% | 07/15/2028 | 1 | 15 | ||||
| BRICK TWP N J MUN UTILS AUTH REV | 5.250% | 12/01/2017 | 3 | 75 | ||||
| BRIDGEWATER TWP N J | 4.000% | 10/01/2017 | 1 | 50 | ||||
| BURLINGTON CNTY N J | 4.250% | 09/01/2016 | 1 | 70 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER A | 5.000% | 10/01/2008 | 1 | 75 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER A | 5.000% | 07/15/2015 | 2 | 300 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV GOVERNMENTAL LEASING PG | 4.250% | 09/15/2024 | 3 | 60 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV REF-CNTY GTD-GOVTL LEASING PG | 4.000% | 08/15/2021 | 1 | 30 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000% | 10/15/2009 | 2 | 20 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV CNTY-GTD-GOVTL LN PROG | 5.000% | 12/01/2013 | 3 | 135 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.000% | 12/15/2009 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 4.400% | 12/15/2024 | 2 | 30 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 4.125% | 09/01/2021 | 1 | 10 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG | 4.375% | 12/01/2026 | 2 | 20 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.375% | 12/01/2021 | 1 | 5 | ||||
| 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% | 12/01/2020 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR | 4.000% | 05/01/2014 | 2 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER A | 0.000% | 09/01/2019 | 4 | 200 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV CAP APPREC SER SER B | 0.000% | 09/01/2016 | 2 | 20 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.000% | 07/15/2011 | 1 | 10 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.100% | 07/15/2012 | 1 | 100 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT | 5.200% | 07/15/2014 | 2 | 100 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2010 | 1 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2016 | 1 | 25 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | 3 | 90 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 3 | 30 | ||||
| CAMDEN N J CAP APPREC | 0.000% | 02/15/2009 | 1 | 35 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2014 | 3 | 45 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 1 | 40 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV TAXABLE-SER B | 4.610% | 06/01/2010 | 3 | 225 | ||||
| CHATHAMS DIST N J BRD ED | 5.000% | 01/15/2011 | 2 | 60 | ||||
| CHERRY HILL TWP N J FIRE DIST NO 13 | 4.375% | 06/01/2014 | 1 | 25 | ||||
| CHERRY HILL TWP N J SCH DIST REF | 5.000% | 02/15/2013 | 2 | 60 | ||||
| CLINTON TWP N J BRD ED | 4.125% | 01/15/2019 | 1 | 5 | ||||
| COLLINGSWOOD N J SCH DIST | 4.250% | 06/01/2021 | 1 | 10 | ||||
| CRANFORD TWP N J BRD ED | 4.000% | 09/15/2017 | 3 | 150 | ||||
| CRESSKILL N J SCH DIST | 4.375% | 02/01/2027 | 1 | 15 | ||||
| CRESSKILL N J SCH DIST | 4.375% | 02/01/2029 | 2 | 30 | ||||
| CUMBERLAND CNTY N J IMPT AUTH SOLID WASTE SYS REV CNTY GTD | 5.250% | 01/01/2018 | 3 | 390 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2021 | 5 | 2005+2 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 3 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 40 | 5785+6 | ||||
| DEPTFORD TWP N J | 4.350% | 03/01/2011 | 3 | 150 | ||||
| DEPTFORD TWP N J SCH DIST | 4.600% | 02/01/2017 | 3 | 120 | ||||
| DUNELLEN N J BRD ED | 4.000% | 07/15/2019 | 1 | 50 | ||||
| EAGLESWOOD TWP N J BRD ED | 4.000% | 01/01/2010 | 1 | 25 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.250% | 11/01/2008 | 3 | 300 | ||||
| EAST BRUNSWICK TWP N J BRD ED SCH | 4.250% | 11/01/2021 | 1 | 10 | ||||
| EAST WINDSOR N J REGL SCH DIST | 4.000% | 03/01/2012 | 2 | 100 | ||||
| EGG HARBOR TWP N J GEN IMPT | 4.000% | 02/01/2010 | 4 | 250 | ||||
| EGG HARBOR TWP N J GEN IMPT | 4.250% | 02/01/2014 | 4 | 1700 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 5.000% | 02/15/2012 | 2 | 70 | ||||
| ELMWOOD PARK N J BRD ED SCH | 4.125% | 08/01/2021 | 1 | 10 | ||||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 25 | ||||
| ESSEX CNTY N J GEN IMPT | 5.000% | 08/01/2011 | 3 | 750 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2014 | 2 | 250 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2029 | 3 | 75 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2015 | 3 | 1500 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500% | 10/01/2023 | 1 | 100 | ||||
| ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD | 5.000% | 11/01/2025 | 2 | +2 | ||||
| ESSEX CNTY N J IMPT AUTH ARPT REV REF-AMT-CNTY GTD | 5.125% | 10/01/2021 | 4 | 100 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 2.600% | 12/15/2009 | 1 | 100 | ||||
| ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG | % | 07/01/2026 | 1 | 600 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A | 0.000% | 04/01/2011 | 1 | 40 | ||||
| EVESHAM N J MUN UTILS AUTH REV SER A | 5.125% | 07/01/2014 | 4 | 1760 | ||||
| EVESHAM TWP N J BRD ED | 4.600% | 03/01/2019 | 1 | 20 | ||||
| EWING TWP N J SCH DIST REF | 3.000% | 10/01/2010 | 2 | 40 | ||||
| EWING TWP N J SCH DIST REF | 5.000% | 10/01/2011 | 1 | 20 | ||||
| FAIR HAVEN BORO N J SCH DIST REF-SCH | 4.000% | 07/15/2015 | 1 | 100 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST REF | 4.200% | 05/01/2010 | 3 | 30 | ||||
| FLORENCE TWP N J SCH DIST | 4.125% | 03/01/2025 | 2 | 40 | ||||
| FLORENCE TWP N J SCH DIST | 4.250% | 03/01/2028 | 4 | 80 | ||||
| FORT LEE N J | 3.000% | 07/15/2008 | 1 | 30 | ||||
| FRANKLIN TWP GLOUCESTER CNTY N J | 4.125% | 05/01/2012 | 1 | 20 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2011 | 1 | 100 | ||||
| FREEHOLD TWP N J | 4.000% | 10/01/2019 | 2 | 65 | ||||
| FREEHOLD TWP N J BRD ED | 5.000% | 02/15/2027 | 4 | 800 | ||||
| FREEHOLD TWP N J BRD ED | 5.000% | 02/15/2029 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND SER A | 5.250% | 11/01/2018 | 1 | 25 | ||||
| GLEN RIDGE N J SCH DIST | 5.550% | 08/01/2008 | 3 | 75 | ||||
| GLOUCESTER CNTY N J | 4.250% | 08/01/2010 | 1 | 25 | ||||
| GLOUCESTER CNTY N J | 4.250% | 08/01/2014 | 2 | 500 | ||||
| GLOUCESTER CNTY N J REF | 5.000% | 02/01/2012 | 1 | 55 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 3.000% | 07/15/2010 | 3 | 300 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER A | 4.000% | 09/01/2016 | 2 | 60 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 4 | 200+2 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.350% | 02/01/2031 | 1 | 140 | ||||
| HADDON TWP N J SER A | 3.625% | 05/01/2014 | 3 | 45 | ||||
| HADDON TWP N J SER A | 3.625% | 05/01/2016 | 3 | 30 | ||||
| HAMILTON TWP ATLANTIC CNTY N J MUN UTILS AUTH REF | 4.650% | 08/15/2011 | 1 | 25 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST REF-TAXABLE-SCH | 4.250% | 12/15/2014 | 1 | 20 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000% | 07/15/2017 | 1 | 30 | ||||
| HAMILTON TWP ATLANTIC CNTY N J SCH DIST SCH IMPT | 4.000% | 07/15/2018 | 1 | 10 | ||||
| HIGHLAND PARK N J SCH DIST | 4.500% | 03/01/2027 | 2 | 100 | ||||
| HOBOKEN N J PKG UTIL-SER A | 5.250% | 01/01/2018 | 3 | 435 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.900% | 07/01/2010 | 1 | 50 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.800% | 07/01/2011 | 5 | 250 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.000% | 07/01/2015 | 2 | 80 | ||||
| HOLMDEL TWP N J SCH DIST REF | 4.500% | 03/15/2012 | 1 | 25 | ||||
| HOPEWELL VALLEY N J REGL SCH DIST | 4.700% | 08/15/2018 | 1 | 5 | ||||
| HOWELL TWP N J SCH DIST REF-TAXABLE | 4.000% | 10/01/2008 | 1 | 10 | ||||
| HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2 | 0.000% | 12/15/2013 | 1 | 30 | ||||
| HUDSON CNTY N J IMPT AUTH SOLID WASTE SYS REV TAXABLE-SER B | 8.625% | 01/01/2014 | 1 | 50 | ||||
| IRVINGTON TWP N J CAP APPREC-REF | 0.000% | 07/15/2019 | 7 | 360 | ||||
| JACKSON TWP N J SCH DIST | 4.500% | 02/01/2013 | 1 | 50 | ||||
| JEFFERSON TWP N J | 4.100% | 07/01/2016 | 2 | 80 | ||||
| JEFFERSON TWP N J SCH DIST | 4.300% | 09/15/2021 | 1 | 10 | ||||
| JERSEY CITY N J QUALIFIED GEN IMPT-SER A | 4.250% | 08/01/2017 | 2 | 120 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.000% | 10/01/2013 | 1 | 75 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2016 | 2 | 20 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2017 | 4 | 295 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 4.000% | 01/01/2017 | 3 | 165 | ||||
| KINGSWAY N J REGL HIGH SCH DIST SCH | 4.750% | 01/15/2027 | 1 | 25 | ||||
| LAFAYETTE YD CMNTY DEV CORP N J REV REF-HOTEL/CONF CTR PJ-TRENTON | 4.750% | 04/01/2021 | 1 | 5 | ||||
| LAWRENCE TWP N J SCH DIST | 4.400% | 03/01/2023 | 1 | 20 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000% | 03/15/2024 | 3 | 45 | ||||
| LUMBERTON TWP N J BRD ED | 4.400% | 12/15/2012 | 3 | 300 | ||||
| MADISON BORO N J BRD ED MORRIS CNTY | 4.500% | 07/15/2009 | 1 | 50 | ||||
| MAHWAH TWP N J GEN IMPT | 4.125% | 10/15/2023 | 2 | 40 | ||||
| MANALAPAN-ENGLISHTOWN N J REGL BRD ED REF | 5.000% | 12/01/2012 | 1 | 20 | ||||
| MANCHESTER TWP N J | 4.125% | 03/01/2010 | 1 | 50 | ||||
| MANSFIELD TWP N J GEN IMPT-SER A | 4.375% | 09/01/2024 | 2 | 30 | ||||
| MANSFIELD TWP N J BRD ED SER A | 4.600% | 09/01/2018 | 4 | 100 | ||||
| MANTUA TWP N J BD ANTIC NTS-SER A | 2.750% | 09/25/2008 | 1 | +1 | ||||
| MARLBORO TWP N J BRD ED | 5.000% | 07/15/2009 | 1 | 10 | ||||
| MARLBORO TWP N J BRD ED | 5.250% | 07/15/2016 | 1 | 25 | ||||
| MATAWAN-ABERDEEN N J REGL SCH DIST | 4.300% | 09/15/2021 | 6 | 280 | ||||
| MEDFORD TWP N J BRD ED | 4.500% | 03/01/2015 | 2 | 40 | ||||
| MENDHAM TWP N J SCH DIST | 3.750% | 04/01/2013 | 1 | 100 | ||||
| MENDHAM TWP N J SCH DIST | 4.000% | 04/01/2019 | 2 | 100 | ||||
| MERCER CNTY N J REF-TAXABLE | 5.250% | 12/01/2017 | 1 | 10 | ||||
| MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PROJ | 4.800% | 11/01/2009 | 4 | 400 | ||||
| MERCER CNTY N J IMPT AUTH REV SCH DIST PJ | 3.800% | 01/15/2015 | 1 | 10 | ||||
| MIDDLESEX CNTY N J | 5.300% | 01/15/2010 | 1 | 15 | ||||
| MIDDLESEX CNTY N J | 4.250% | 06/01/2029 | 3 | 60 | ||||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 3.250% | 06/15/2011 | 2 | 200 | ||||
| MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A | 3.500% | 06/15/2013 | 4 | 20 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER A | 3.250% | 06/15/2011 | 3 | 60 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER B | 4.000% | 06/15/2014 | 1 | 15 | ||||
| MIDDLESEX CNTY N J GEN IMPT-SER B | 4.250% | 06/15/2021 | 1 | 20 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NORTH BRUNSWICK TWP PROJ-SER A | 3.375% | 10/01/2011 | 1 | 30 | ||||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV REF-MIDDLESEX EDL SVCS PROJ | 4.500% | 07/15/2023 | 2 | 80 | ||||
| MILLSTONE TWP N J SCH DIST | 4.500% | 07/15/2012 | 2 | 40 | ||||
| MILLSTONE TWP N J SCH DIST | 5.000% | 07/15/2030 | 3 | 120 | ||||
| MILLVILLE N J | 4.125% | 07/15/2013 | 2 | 50 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE | 4.000% | 10/01/2010 | 2 | 30 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE | 4.000% | 10/01/2011 | 1 | 100 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2009 | 2 | 40 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.000% | 12/01/2014 | 1 | 15 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV PREREFUNDED-GOVTL LN | 5.450% | 12/01/2020 | 2 | 20 | ||||
| MONROE TWP MIDDLESEX CNTY N J BRD ED | 4.250% | 08/01/2022 | 1 | 20 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2009 | 3 | 45 | ||||
| MONTCLAIR TWP N J REF-TAXABLE-PENSION | 5.800% | 04/01/2021 | 4 | 60 | ||||
| MONTCLAIR TWP N J SER A | 4.625% | 01/01/2028 | 4 | 50 | ||||
| MONTGOMERY TWP N J BRD ED REF | 5.000% | 08/01/2025 | 1 | 10 | ||||
| MONTVILLE TWP N J | 3.500% | 05/15/2018 | 2 | 1514 | ||||
| MONTVILLE TWP N J | 3.500% | 05/15/2019 | 2 | 100 | ||||
| MOORESTOWN TWP N J GEN IMPT | 3.500% | 05/01/2012 | 1 | 10 | ||||
| MOORESTOWN TWP N J REF | 3.200% | 05/01/2011 | 1 | 30 | ||||
| MOORESTOWN TWP N J SCH DIST | 4.500% | 01/15/2025 | 1 | 40 | ||||
| MOORESTOWN TWP N J SCH DIST REF | 4.150% | 01/01/2021 | 2 | 30 | ||||
| MORRIS CNTY N J GEN IMPT & PARK | 4.000% | 03/15/2015 | 3 | 75 | ||||
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN | 4.000% | 05/01/2016 | 2 | 20 | ||||
| MOUNT LAUREL TWP N J BRD ED | 3.500% | 12/01/2012 | 1 | 15 | ||||
| MOUNT OLIVE TWP N J GEN IMPT | 4.500% | 02/15/2015 | 1 | 30 | ||||
| NEW BRUNSWICK N J HSG AUTH LEASE REV REF | 4.200% | 07/01/2008 | 2 | 200 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-1 | % | 06/15/2023 | 141 | 16650+3 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A | 0.000% | 06/15/2008 | 1 | 15 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.125% | 06/15/2018 | 1 | 230 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 5.000% | 12/15/2021 | 1 | 20 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A | 4.500% | 06/15/2026 | 3 | 500 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV SER A-XLCA-ICR | 5.000% | 06/15/2027 | 2 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV TAXABLE-LAFAYETTE YARD HOTEL | 5.199% | 04/01/2015 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-DIOCESE OF METUCHEN PROJ | % | 09/01/2030 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV VAR-REPUBLIC SVCS INC PROJ | % | 08/01/2013 | 1 | 820 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A | 5.250% | 11/01/2033 | 4 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B | % | 08/01/2030 | 8 | 600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A | % | 01/01/2028 | 38 | 4650 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.000% | 03/01/2012 | 1 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-6 | % | 05/01/2019 | 12 | 3450 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2018 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-MOTOR VEHICLE-SER A | 0.000% | 07/01/2021 | 3 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2008 | 1 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2011 | 1 | 85 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2012 | 8 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2013 | 5 | 350 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.375% | 06/15/2014 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-FSA | 5.000% | 06/15/2009 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX-RADIAN-IBCC | 5.500% | 06/15/2024 | 2 | 205 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MERLOTS-SER C36 | % | 09/01/2032 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE COMMN-SER A | 0.000% | 07/01/2012 | 4 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2022 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 4.750% | 07/01/2030 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN LN POOL | 5.500% | 11/15/2009 | 1 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MUN REHAB-SER A | 5.000% | 04/01/2028 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV PREREFUNDED-SCH FACS-CONSTR-C | 4.250% | 06/15/2021 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.300% | 05/15/2010 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2018 | 2 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 3.000% | 12/15/2009 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2013 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2015 | 2 | 230 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2017 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2010 | 2 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2011 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2012 | 2 | 150 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2012 | 4 | 430 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2017 | 2 | 940+1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2018 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 4.000% | 09/01/2018 | 10 | 675 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2019 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC | 4.000% | 09/01/2017 | 3 | 15+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2014 | 2 | 1170 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2015 | 5 | 160 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2012 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2013 | 2 | 240 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2016 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER P | 5.000% | 09/01/2008 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2024 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2008 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER I | 5.000% | 09/01/2020 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 11 | 2185 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUSINESS EMPLOYMENT-A | 4.070% | 03/01/2009 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 5.800% | 04/01/2025 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.000% | 05/01/2009 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.750% | 05/01/2010 | 1 | 480 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2017 | 1 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.000% | 05/01/2018 | 4 | 600 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 4.500% | 06/15/2022 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-WINCHESTER-B | % | 11/01/2031 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-SR CARE-BAYSHORE HLTH-A | % | 04/01/2028 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-STUART COUNTRY DAY SCH | % | 10/01/2032 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-BUS EMPLOYMENT-B | % | 11/01/2014 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV BERGEN CNTY ADMIN COMPLEX | 5.000% | 11/15/2008 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV LIBERTY ST PARK PJ-SER B | 5.000% | 03/01/2015 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV REF-ST OFFICE BLDGS PROJS-A | 5.000% | 06/15/2020 | 5 | 375 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2009 | 2 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | 3 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | 1 | 10 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 4.000% | 09/01/2011 | 1 | 30 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.000% | 09/01/2019 | 1 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.000% | 09/01/2020 | 1 | 40 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 5.000% | 09/01/2013 | 1 | 15 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.000% | 09/01/2019 | 1 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.250% | 09/01/2026 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2020 | 3 | 165 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 4.000% | 07/01/2011 | 2 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 4.000% | 07/01/2015 | 4 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2022 | 2 | 180 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 10 | 240 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375% | 07/01/2033 | 3 | 65 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.125% | 07/01/2012 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 1 | 405 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2011 | 2 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.250% | 01/01/2012 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2013 | 2 | 130 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2014 | 4 | 140 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD | 5.200% | 07/01/2031 | 7 | 160 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2029 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HUNTERDON MED CTR-SER A | 5.125% | 07/01/2035 | 7 | 205 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08 | 5.000% | 07/01/2038 | 18 | 1410 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.250% | 07/01/2029 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR OBLIG GRP | 5.250% | 07/01/2028 | 7 | 260 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2021 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREF-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2022 | 1 | 115 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 5.850% | 07/01/2025 | 3 | 120 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 5.250% | 07/01/2015 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ST BARNABAS-SER B | 4.750% | 07/01/2028 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYONNE HOSP OBLIG GRP | 4.750% | 07/01/2027 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CHRISTIAN HLTH CARE CTR-A | 5.500% | 07/01/2018 | 6 | 200 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.200% | 08/01/2015 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.250% | 08/01/2021 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 5.000% | 07/01/2025 | 1 | 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 RWJ HEALTH CARE CORP-SER B | 4.500% | 07/01/2029 | 1 | 255 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HEALTH CARE SYS | 5.000% | 07/01/2023 | 3 | 85 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOMERSET MED CTR | 5.500% | 07/01/2033 |  | 5 | 200 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.875% | 07/01/2021 | 1 | 90 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2036 | 6 | 280 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST BARNABAS HEALTH CARE SYS-A | 5.000% | 07/01/2029 | 2 | 220 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A | 6.875% | 07/01/2030 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GROUP | 7.375% | 07/01/2015 | 3 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 4.750% | 07/01/2024 | 6 | 1065 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV TRINITAS HOSP OBLIG GRP-SER A | 5.250% | 07/01/2030 | 4 | 800 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUN-CAP APPR-ST BARNABAS-B | 0.000% | 07/01/2022 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.250% | 07/01/2015 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | | 7 | 555 | |||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-RWJ HEALTH CARE CORP-A | % | 07/01/2024 | 20 | 2400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-VIRTUA HEALTH | % | 07/01/2033 | 1 | +1 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.000% | 01/01/2010 | 1 | 5 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | 2 | 20 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-SER A | 4.000% | 03/01/2018 | 2 | 40 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A | 4.500% | 09/01/2023 | 1 | 15 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT UNREFUNDED BAL-2007-SER A | 4.500% | 03/01/2024 | 1 | 10 | ||||
| NEW JERSEY ST | 5.250% | 02/01/2009 | 1 | 15 | ||||
| NEW JERSEY ST | 5.500% | 02/01/2010 | 1 | 50 | ||||
| NEW JERSEY ST | 5.250% | 08/01/2016 | 1 | 200 | ||||
| NEW JERSEY ST CAP APPREC-REF-SER D | 0.000% | 02/15/2009 | 3 | 60 | ||||
| NEW JERSEY ST REF-SER F | 5.500% | 08/01/2008 | 1 | 5 | ||||
| NEW JERSEY ST REF-SER F | 5.250% | 08/01/2009 | 2 | 60 | ||||
| NEW JERSEY ST REF-SER H | 5.250% | 07/01/2011 | 1 | 50 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 4 | 2000 | ||||
| NEW JERSEY ST REF-SER K | 5.000% | 07/15/2008 | 2 | 340 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2014 | 1 | 10 | ||||
| NEW JERSEY ST REF-SER L | 5.250% | 07/15/2015 | 4 | 150 | ||||
| NEW JERSEY ST REF-SER M | 5.500% | 07/15/2013 | 2 | 500 | ||||
| NEW JERSEY ST REF-SER N | 5.250% | 07/15/2011 | 2 | 10 | ||||
| NEW JERSEY ST UNREFUNDED BALANCE-SER F | 5.250% | 08/01/2013 | 1 | 105 | ||||
| NEW JERSEY ST VAR PURP | 5.000% | 06/01/2018 | 4 | 100 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2018 | 1 | 180 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2020 | 1 | 10 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.500% | 06/15/2020 | 6 | 120 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2022 | 16 | 1480 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2023 | 4 | 300 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 5.000% | 06/15/2014 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C | 5.375% | 07/01/2015 | 2 | 15+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-SER G | 5.700% | 07/01/2028 | 1 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER G | 5.000% | 07/01/2028 | 1 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST FOR ADVANCED STUDY-SER A | 5.100% | 07/01/2031 | 2 | 230 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 5.000% | 07/01/2014 | 2 | 290 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2023 | 6 | 420 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 4.750% | 07/01/2024 | 1 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 3.875% | 07/01/2028 | 3 | 300 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER F | 5.000% | 07/01/2031 | 2 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER L | 5.000% | 07/01/2034 | 2 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PREREFUNDED-ROWAN UNIV-SER C | 5.000% | 07/01/2031 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 5.125% | 07/01/2018 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 4.250% | 07/01/2031 | 2 | 60 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.000% | 07/01/2019 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 5.000% | 07/01/2020 | 2 | 40 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.375% | 07/01/2024 | 2 | 1100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.000% | 07/01/2027 | 2 | 80 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J | 4.500% | 07/01/2032 | 2 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2010 | 1 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2028 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-DREW UNIV-SER B | 5.000% | 07/01/2013 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-HIGHER ED CAP IMPT FD-A | 4.250% | 09/01/2019 | 15 | 850 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER B | 5.000% | 07/01/2012 | 1 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2009 | 1 | +1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2010 | 4 | 400 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2011 | 2 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2018 | 4 | 80 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2019 | 4 | 180 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 5.000% | 07/01/2023 | 5 | 3250 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER A | 4.000% | 07/01/2014 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER D | 5.000% | 07/01/2011 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.125% | 07/01/2024 | 1 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D | 4.000% | 07/01/2011 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E | 4.500% | 07/01/2024 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER F | 5.000% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RICHARD STOCKTON COLLEGE-SER G | 4.000% | 07/01/2018 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER C | 4.000% | 07/01/2008 | 1 | 5 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ROWAN UNIV-SER G | 4.500% | 07/01/2031 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV STEVENS INST OF TECHNOLOGY-C | 5.250% | 07/01/2032 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A | % | 07/01/2032 | 1 | 185 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-PRINCETON UNIV-SER F | % | 07/01/2023 | 3 | 300+2 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-REF-INST ADVANCED STUDY-B | % | 07/01/2031 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-TAXABLE-N J CITY UNIV-C | % | 07/01/2036 | 3 | 750 | ||||
| NEW JERSEY ST EDL FACS AUTH REV WILLIAM PATERSON UNIV-SER E | 5.000% | 07/01/2009 | 6 | 500 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.850% | 11/01/2030 | 65 | 3160 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.750% | 11/01/2033 | 9 | 255 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER E | 4.800% | 11/01/2036 | 1 | 650 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.150% | 11/01/2030 | 4 | 100 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV PARS-TAXABLE-SER C | % | 11/01/2037 | 3 | 300+2 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER A | 3.550% | 11/01/2010 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | | 12 | 390 | |||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T | 4.700% | 10/01/2037 | 2 | 20 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 4.850% | 04/01/2016 | 8 | 1925 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 5.000% | 04/01/2017 | 1 | 25 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 5.050% | 04/01/2018 | 2 | 145 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB | 5.000% | 10/01/2013 | 1 | 85 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV VAR-SINGLE FAMILY HSG-SER N | % | 10/01/2017 | 2 | 200 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV | 6.600% | 01/01/2011 | 1 | 40 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.100% | 01/01/2010 | 2 | 80 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | 3 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D | % | 01/01/2018 | 1 | 120 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500% | 01/01/2016 | 5 | 25 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A | 5.750% | 01/01/2010 | 2 | 30 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 7 | 130 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2009 | 4 | 300 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.750% | 01/01/2019 | 4 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2030 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-MBIA IBC | 6.500% | 01/01/2016 | 3 | 1605 | ||||
| NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B | 4.252% | 01/01/2016 |