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Trades and Prices for New Jersey: 05/08/2008 | |
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: 05/08/2008.
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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 CAP APPREC-REF-SER A | 0.000% | 11/15/2010 | 1 | 55 | ||||
| ATLANTIC CITY N J SER A | 4.000% | 08/01/2011 | 1 | 50 | ||||
| ATLANTIC CITY N J MUN UTILS AUTH REV | 5.000% | 06/01/2029 | 2 | 40 | ||||
| ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT | 6.000% | 03/01/2014 | 2 | 40 | ||||
| ATLANTIC CNTY N J IMPT AUTH LEASE REV REF-SER A | 7.400% | 03/01/2012 | 1 | 20 | ||||
| AVALON BORO N J | 4.000% | 05/15/2021 | 4 | 190 | ||||
| BAYONNE N J SCH | 4.125% | 07/15/2011 | 1 | 25 | ||||
| BAYONNE N J SCH | 4.250% | 07/15/2019 | 3 | 140 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV REF-SER A | 3.000% | 04/01/2012 | 2 | 20 | ||||
| BAYONNE N J MUN UTILS AUTH WTR SYS REV SER B | 4.500% | 04/01/2028 | 1 | 15 | ||||
| BERGEN CNTY N J | 4.000% | 10/15/2019 | 8 | 880 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500% | 12/15/2037 | 1 | 50 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX | 3.250% | 11/15/2014 | 2 | 40 | ||||
| BERGEN CNTY N J IMPT AUTH SCH DIST REV WYCKOFF TWP BRD ED PROJ | 5.000% | 04/01/2032 | 4 | 200 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER A | 4.500% | 12/15/2015 | 1 | 15 | ||||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV SER-B | 0.000% | 12/15/2008 | 1 | 10 | ||||
| BERNARDS TWP N J SCH DIST | 4.500% | 07/15/2028 | 4 | 115 | ||||
| BERNARDS TWP N J SCH DIST REF | 4.100% | 01/01/2020 | 1 | 20 | ||||
| BOGOTA N J SCH DIST REF | 3.500% | 07/15/2010 | 2 | 20 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 4.750% | 01/15/2024 | 1 | 10 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2030 | 4 | 2350 | ||||
| BORDENTOWN N J REGL SCH DIST BRD ED | 5.000% | 01/15/2031 | 2 | 90 | ||||
| BRICK TWP N J MUN UTILS AUTH REV REF | 4.500% | 12/01/2008 | 2 | 100 | ||||
| BURLINGTON CNTY N J | 4.250% | 09/01/2021 | 4 | 80 | ||||
| BURLINGTON CNTY N J REF-GEN IMPT-SER A | 5.000% | 10/01/2008 | 1 | 75 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV PREREFUNDED-GOVTL LEASING PG | 5.250% | 08/15/2017 | 2 | 200 | ||||
| BURLINGTON CNTY N J BRIDGE COMMN LEASE REV RESOURCE RECOVERY COMPLEX PROJ | 4.000% | 11/15/2018 | 2 | 40 | ||||
| BURLINGTON TWP N J BRD ED SCH | 4.500% | 07/15/2023 | 2 | 30 | ||||
| CAMDEN CNTY N J UNREFUNDED BALANCE-SER A | 5.000% | 02/01/2011 | 1 | 5 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY GTD-SER B | 5.000% | 12/15/2012 | 2 | 200 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV CNTY-GTD-CAMDEN CNTY COLLEGE | 4.500% | 01/15/2024 | 2 | 100 | ||||
| CAMDEN CNTY N J IMPT AUTH LEASE REV REF-CNTY GTD-SER A | 5.250% | 09/01/2013 | 3 | 75 | ||||
| CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD | 4.375% | 12/01/2021 | 2 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2016 | 2 | 50 | ||||
| CAMDEN CNTY N J MUN UTILS AUTH SWR REV REF-CNTY AGREEMENT-SER B | 5.000% | 07/15/2017 | 4 | 250 | ||||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | 2 | 40 | ||||
| CAPE MAY CNTY N J GEN IMPT | 4.750% | 09/01/2012 | 1 | 20 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000% | 06/01/2015 | 4 | 160 | ||||
| CHATHAMS DIST N J BRD ED | 5.000% | 01/15/2011 | 2 | 60 | ||||
| CHATHAMS DIST N J BRD ED | 4.375% | 07/15/2026 | 6 | 220 | ||||
| CHATHAMS DIST N J BRD ED REF | 5.000% | 01/15/2014 | 4 | 390 | ||||
| CHERRY HILL TWP N J FIRE DIST NO 13 | 4.375% | 06/01/2014 | 1 | 10 | ||||
| CLINTON TWP N J BRD ED | 4.500% | 01/15/2027 | 1 | 20 | ||||
| COLLINGSWOOD N J SER A | 4.350% | 10/01/2014 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2021 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2010 | 3 | 450 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 3 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 41 | 7060+2 | ||||
| DEMAREST N J SCH DIST | 4.875% | 02/15/2021 | 1 | 25 | ||||
| DOVER N J SCH DIST | 4.125% | 04/01/2027 | 1 | 20 | ||||
| EAST GREENWICH TWP N J | 6.000% | 08/01/2012 | 1 | 5 | ||||
| EGG HARBOR TWP N J GEN IMPT | 4.250% | 02/01/2014 | 4 | 350 | ||||
| EGG HARBOR TWP N J SCH DIST | 5.125% | 07/15/2023 | 1 | 10 | ||||
| EGG HARBOR TWP N J SCH DIST REF | 5.000% | 02/15/2012 | 6 | 90 | ||||
| ELIZABETH N J GEN IMPT | 4.250% | 05/15/2020 | 2 | 50 | ||||
| ESSEX CNTY N J CNTY VOCATIONAL SCH-SER D | 3.500% | 10/01/2011 | 1 | 25 | ||||
| ESSEX CNTY N J GEN IMPT | 4.500% | 06/01/2010 | 1 | 25 | ||||
| ESSEX CNTY N J GEN IMPT-SER A | 4.000% | 10/01/2014 | 4 | 250 | ||||
| ESSEX CNTY N J SER A | 4.500% | 05/01/2035 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL | 4.750% | 10/01/2027 | 1 | 10 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 4.500% | 10/01/2023 | 8 | 400 | ||||
| ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A | 5.000% | 10/01/2028 | 2 | 60 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ | 5.250% | 01/01/2019 | 1 | 25 | ||||
| ESSEX CNTY N J IMPT AUTH ARPT REV AMT-REF-CNTY GTD | 5.000% | 11/01/2025 | 7 | 1290 | ||||
| ESSEX CNTY N J IMPT AUTH LEASE REV GTD-CNTY CORRECTIONAL FAC PJ | 5.750% | 10/01/2030 | 3 | 105 | ||||
| ESSEX CNTY N J IMPT AUTH PKG FAC REV REF | 5.000% | 10/01/2022 | 12 | 2000 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF | 2.600% | 12/15/2009 | 3 | 150 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.250% | 12/15/2018 | 3 | 450 | ||||
| ESSEX CNTY N J IMPT AUTH PROJ REV REF-CONS | 5.000% | 12/15/2023 | 3 | 120 | ||||
| ESSEX CNTY N J IMPT AUTH REV PPTY&EQUIP LEASING-CNTY GTD-A | 6.000% | 08/01/2013 | 3 | 150 | ||||
| ESSEX CNTY N J UTILS AUTH SOLID WASTE REV CAP APPREC-SER A | 0.000% | 04/01/2011 | 2 | 40 | ||||
| EVESHAM N J MUN UTILS AUTH REV SER A | 5.125% | 07/01/2014 | 1 | 100 | ||||
| EVESHAM TWP N J | 4.125% | 11/01/2014 | 1 | 10 | ||||
| EVESHAM TWP N J REF | 3.000% | 09/15/2010 | 1 | 20 | ||||
| EVESHAM TWP N J BRD ED REF | 5.000% | 03/01/2017 | 1 | 25 | ||||
| EVESHAM TWP N J BRD ED REF | 5.000% | 03/01/2018 | 2 | 50 | ||||
| EWING TWP N J SCH DIST REF | 5.000% | 10/01/2011 | 1 | 10 | ||||
| EWING TWP N J SCH DIST REF | 3.300% | 10/01/2012 | 3 | 60 | ||||
| FLEMINGTON RARITAN N J REGL SCH DIST | 4.000% | 06/15/2019 | 1 | 45 | ||||
| FREEHOLD N J REGL HIGH SCH DIST REF | 5.000% | 03/01/2011 | 1 | 55 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.750% | 11/01/2028 | 2 | +2 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND CAP APPREC-SER B | 0.000% | 11/01/2026 | 1 | 150 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125% | 11/01/2016 | 2 | 400 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125% | 11/01/2018 | 1 | 25 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND REF-SER C | 5.125% | 11/01/2019 | 7 | 985+2 | ||||
| GLEN RIDGE N J SCH DIST | 5.550% | 08/01/2008 | 1 | 25 | ||||
| GLOUCESTER CITY N J BRD ED | 6.100% | 08/15/2022 | 1 | 25 | ||||
| GLOUCESTER CNTY N J CNTY COLLEGE | 4.000% | 08/01/2010 | 2 | 230 | ||||
| GLOUCESTER CNTY N J IMPT AUTH LEASE REV CNTY GTD-GOVTL LEASING PROG | 5.000% | 09/01/2011 | 2 | 200 | ||||
| GLOUCESTER CNTY N J INDL POLLUTN CTL FING AUTH REV VAR-REF-POLLTN CTL-EXXONMOBIL | % | 01/01/2022 | 7 | 1000+2 | ||||
| GLOUCESTER TWP N J BRD ED | 4.300% | 08/01/2016 | 2 | 30 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.350% | 02/01/2031 | 8 | 490 | ||||
| GREEN TWP N J SCH DIST | 4.250% | 02/15/2012 | 2 | 60 | ||||
| GREENWICH TWP N J | 3.000% | 09/01/2010 | 1 | 140 | ||||
| HACKENSACK N J GEN IMPT | 4.000% | 01/15/2013 | 3 | 540 | ||||
| HADDON TWP N J REF-SER B | 3.250% | 09/15/2014 | 2 | 100 | ||||
| HADDON TWP N J REF-SER B | 3.250% | 09/15/2015 | 3 | 135 | ||||
| HADDON TWP N J REF-SER B | 3.450% | 09/15/2018 | 4 | 120 | ||||
| HADDON TWP N J SER A | 4.000% | 05/01/2024 | 2 | 100 | ||||
| HADDON TWP N J BRD ED | 4.750% | 04/15/2013 | 1 | 20 | ||||
| HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A | 6.000% | 06/01/2013 | 3 | 15 | ||||
| HIGHER ED STUDENT ASSISTANCE AUTH N J STUDENT LN REV SER A | 6.000% | 06/01/2015 | 4 | 40 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.900% | 07/01/2010 | 4 | 400 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 3.950% | 07/01/2014 | 4 | 400 | ||||
| HOBOKEN N J MUN HOSP AUTH GTD HOSP REV SER A-CONV 01/01/08 | 4.000% | 07/01/2015 | 3 | 150 | ||||
| HOPEWELL VALLEY N J REGL SCH DIST REF | 4.000% | 08/15/2008 | 2 | 100 | ||||
| IRVINGTON TWP N J CAP APPREC-REF | 0.000% | 07/15/2012 | 1 | 50 | ||||
| IRVINGTON TWP N J GEN IMPT | 5.125% | 06/01/2015 | 1 | 20 | ||||
| JEFFERSON TWP N J SCH DIST | 4.300% | 09/15/2021 | 1 | 30 | ||||
| JERSEY CITY N J QUALIFIED GEN IMPT-SER A | 4.250% | 08/01/2017 | 1 | 25 | ||||
| JERSEY CITY N J REF-QUAL GEN IMPT-SER A | 5.000% | 09/01/2023 | 1 | 680 | ||||
| JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR | 5.000% | 09/01/2023 | 5 | 2780 | ||||
| JERSEY CITY N J REF-QUAL SCH-SER C | 5.500% | 10/01/2016 | 1 | 150 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 3.500% | 01/01/2015 | 1 | 10 | ||||
| JERSEY CITY N J MUN UTILS AUTH SWR REV REF | 5.000% | 01/01/2018 | 4 | 1540 | ||||
| KINGSWAY N J REGL HIGH SCH DIST REF | 4.500% | 03/01/2013 | 3 | 60 | ||||
| KINGSWAY N J REGL HIGH SCH DIST SCH | 4.800% | 01/15/2028 | 2 | 200 | ||||
| LAVALLETTE N J REF-GEN IMPT | 3.750% | 04/01/2015 | 3 | 270 | ||||
| LAWRENCE TWP N J SCH DIST | 4.200% | 03/01/2021 | 1 | 35 | ||||
| LENAPE N J REGL HIGH SCH DIST | 4.000% | 03/15/2024 | 1 | 15 | ||||
| LITTLE EGG HBR MUN UTILS AUTH N J REV REF-WTR & SWR-SER E | 4.600% | 07/01/2013 | 1 | 20 | ||||
| LIVINGSTON TWP N J REF | 4.150% | 08/01/2031 | 4 | 2000 | ||||
| LONG BRANCH N J GEN IMMPT | 4.000% | 01/15/2009 | 4 | 40 | ||||
| LOWER CAPE MAY N J REGL SCH DIST REF | 4.000% | 03/01/2009 | 2 | 100 | ||||
| MANCHESTER TWP N J BRD ED | 4.000% | 07/15/2011 | 1 | 20 | ||||
| MANSFIELD TWP N J GEN IMPT | 5.200% | 09/01/2018 | 1 | 25 | ||||
| MARLBORO TWP N J BRD ED REF | 5.000% | 07/15/2011 | 1 | 25 | ||||
| MAYWOOD N J SCH DIST | 4.375% | 08/15/2025 | 4 | 180 | ||||
| MENDHAM TWP N J SCH DIST | 3.750% | 04/01/2013 | 4 | 200 | ||||
| MERCER CNTY N J | 4.350% | 05/01/2026 | 2 | 30 | ||||
| MERCER CNTY N J REF-TAXABLE | 5.250% | 12/01/2017 | 1 | 10 | ||||
| MERCER CNTY N J IMPT AUTH LEASE REV OBLIGATED-CNTY EQUIP & IMPT-A | 3.250% | 08/01/2013 | 4 | 40 | ||||
| MIDDLESEX CNTY N J | 5.300% | 01/15/2010 | 1 | 15 | ||||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 3.250% | 06/15/2011 | 1 | 100 | ||||
| MIDDLESEX CNTY N J REF-QUALIFIED 501 | 3.500% | 06/15/2013 | 1 | 15 | ||||
| MIDDLESEX CNTY N J SER A | 4.500% | 01/15/2014 | 2 | 40 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD | 3.000% | 09/15/2010 | 1 | 230 | ||||
| MIDDLESEX CNTY N J IMPT AUTH REV REF-CNTY-GTD OPEN SPACE TR FD | 3.000% | 09/15/2011 | 4 | 150+2 | ||||
| MIDDLETOWN TWP N J BRD ED REF | 5.000% | 08/01/2027 | 1 | 25 | ||||
| MILLSTONE TWP N J SCH DIST | 5.000% | 07/15/2025 | 1 | 50 | ||||
| MONMOUTH CNTY N J GEN IMPT | 4.800% | 07/15/2012 | 1 | 10 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV CAP EQUIP POOLED LEASE | 5.000% | 10/01/2013 | 1 | 25 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.000% | 12/01/2014 | 3 | 600 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 4.000% | 07/15/2010 | 2 | 200 | ||||
| MONMOUTH CNTY N J IMPT AUTH REV REF-GOVTL LN | 5.000% | 07/15/2013 | 4 | 40 | ||||
| MONROE TWP N J BRD ED GLOUCESTER CNTY | 5.200% | 08/01/2016 | 4 | 40 | ||||
| MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV UNREFUNDED BALANCE | 5.250% | 02/01/2014 | 2 | 100 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2010 | 3 | 200 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2011 | 8 | 735 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2012 | 5 | 1500 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2013 | 5 | 1000 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2014 | 2 | 1700 | ||||
| MONTCLAIR TWP N J | 3.500% | 05/15/2015 | 4 | 350 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2016 | 4 | 400 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2017 | 1 | 650 | ||||
| MONTCLAIR TWP N J | 5.000% | 05/15/2018 | 15 | 1390 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2019 | 2 | 900 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2020 | 6 | 1200 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2021 | 13 | 1045 | ||||
| MONTCLAIR TWP N J | 4.000% | 05/15/2022 | 13 | 950 | ||||
| MONTCLAIR TWP N J | 4.125% | 05/15/2023 | 6 | 950 | ||||
| MONTCLAIR TWP N J | 4.125% | 05/15/2024 | 5 | 1400 | ||||
| MONTCLAIR TWP N J | 4.250% | 05/15/2025 | 4 | 1000 | ||||
| MONTCLAIR TWP N J | 4.250% | 05/15/2026 | 13 | 1570 | ||||
| MONTCLAIR TWP N J | 4.250% | 05/15/2027 | 3 | 1050 | ||||
| MONTCLAIR TWP N J | 4.250% | 05/15/2028 | 13 | 1350 | ||||
| MONTCLAIR TWP N J REF-SER A | 5.000% | 01/15/2013 | 2 | 60 | ||||
| MONTGOMERY TWP N J BRD ED | 5.000% | 04/01/2029 | 1 | 10 | ||||
| MONTVILLE TWP N J | 3.250% | 05/15/2010 | 2 | 120 | ||||
| MONTVILLE TWP N J SCH DIST | 5.000% | 02/01/2023 | 1 | 100 | ||||
| MOORESTOWN TWP N J GEN IMPT | 3.500% | 05/01/2012 | 1 | 10 | ||||
| MOORESTOWN TWP N J SCH DIST | 4.125% | 01/15/2019 | 2 | 50 | ||||
| MOORESTOWN TWP N J SCH DIST | 4.500% | 01/15/2025 | 1 | 15 | ||||
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN | 4.750% | 05/01/2029 | 2 | 50 | ||||
| MOUNT ARLINGTON N J | 3.600% | 09/15/2016 | 3 | 810 | ||||
| MOUNT OLIVE TWP N J GEN IMPT | 4.500% | 02/15/2015 | 2 | 60 | ||||
| NEPTUNE CITY N J HSG AUTH REV | 6.000% | 04/01/2019 | 2 | 140 | ||||
| NEW BRUNSWICK N J SCH | 5.000% | 10/01/2023 | 1 | 25 | ||||
| NEW BRUNSWICK N J PKG AUTH REV GTD PKG | 4.000% | 09/01/2017 | 2 | 50 | ||||
| NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A | 4.500% | 09/01/2028 | 2 | 20 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-3 | % | 06/15/2023 | 88 | 22825+2 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV ARS-SER A-4 | % | 06/15/2023 | 3 | 100 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV CAP APPREC-GARDEN ST-MBIA-IBC | 0.000% | 06/15/2009 | 2 | 20 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV GARDEN ST SAVINGS BDS-SER A | 0.000% | 06/15/2009 | 1 | 15 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2009 | 2 | 50 | ||||
| NEW JERSEY BLDG AUTH ST BLDG REV REF-SER B | 5.250% | 12/15/2014 | 10 | 730 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GAS FACS REV NUI CORP PROJ-SER A | 5.250% | 11/01/2033 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 12/15/2008 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH GOVT LEASE REV COMP INT-BURLINGTON GSA PJ-1 | 0.000% | 12/15/2010 | 2 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A | 5.000% | 07/01/2009 | 2 | 700 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-N J NAT GAS CO PROJ-SER B | % | 08/01/2030 | 1 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV ADJ-REF-NJ NAT GAS CO PJ-SER A | % | 01/01/2028 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.000% | 03/01/2012 | 3 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ADJ-1ST MTG-REFORMED CHURCH-B | 5.000% | 12/01/2028 | 2 | 175 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV ARCS-REF-TRANSN SUBLEASE-A-5 | % | 05/01/2019 | 35 | 5425+1 | ||||
| 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% | 07/01/2020 | 1 | 290 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CAP APPREC-ST BARNABAS-SER A | 0.000% | 07/01/2025 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.000% | 06/15/2011 | 1 | 85 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.625% | 06/15/2018 | 2 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CIGARETTE TAX | 5.750% | 06/15/2034 | 3 | 380 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV CLARA MAASS HEALTH SYS PROJ | 5.000% | 07/01/2025 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 5.000% | 07/01/2011 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 3.750% | 07/01/2015 | 2 | 35 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV MOTOR VEHICLE SURCHARGES-SER A | 4.750% | 07/01/2030 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-INSD-EDL TESTING SVC | 4.750% | 05/15/2025 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.250% | 12/15/2015 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER K | 5.500% | 12/15/2019 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 | 5.000% | 09/01/2017 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 4.000% | 09/01/2009 | 5 | 350 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2010 | 4 | 1760 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 4.000% | 09/01/2012 | 1 | 130 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 09/01/2012 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2016 | 4 | 400 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2017 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2018 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 4.000% | 09/01/2018 | 4 | 330 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER W | 5.000% | 03/01/2019 | 3 | 345 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-W-MBIA IBC | 4.000% | 09/01/2017 | 3 | 90 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR-J-5-RMKT 4/28/8 | 4.000% | 09/01/2014 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.250% | 06/15/2017 | 2 | 40 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.750% | 06/15/2025 | 6 | 260 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2020 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000% | 09/01/2023 | 2 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2011 | 4 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2013 | 2 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER O | 5.000% | 03/01/2016 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-I-FGIC TCRS | 5.000% | 09/01/2026 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER A | 4.200% | 06/15/2011 | 1 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-CONSTR-SER F | 5.000% | 06/15/2028 | 1 | 65 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS-SER U | 5.000% | 09/01/2037 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/08 | 6.000% | 11/01/2008 | 3 | 1000+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/08 | 6.000% | 11/01/2009 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/08 | 6.000% | 11/01/2010 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-A-RMKT 05/22/08 | 6.500% | 11/01/2011 | 5 | 2070+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.000% | 11/01/2008 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.000% | 11/01/2009 | 3 | +3 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.000% | 11/01/2010 | 1 | +1 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.500% | 11/01/2011 | 5 | 2205+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.500% | 11/01/2012 | 5 | 1540+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.500% | 11/01/2013 | 5 | 1500+3 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-BUS PG-B-RMKT 05/15/08 | 6.500% | 11/01/2014 | 8 | 2530+2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-MUN REHAB-SER B | 5.800% | 04/01/2025 | 2 | 15 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-NORTH JERSEY PORT DIST | 7.200% | 02/15/2011 | 4 | +4 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TAXABLE-NORTH JERSEY PORT DIST | 7.250% | 02/15/2012 | 4 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2011 | 2 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV TRANSN PROJ SUBLEASE-SER A | 5.250% | 05/01/2017 | 1 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV UNREF BAL-SCH FACS-CONSTR-C | 3.500% | 06/15/2013 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-MORRIS HALL/ST LAWRENCE PJ | % | 04/01/2027 | 1 | 120 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-REF-FIRST MTG-FRANCISCAN | % | 10/01/2012 | 1 | 500 | ||||
| NEW JERSEY ECONOMIC DEV AUTH REV VAR-TAXABLE-CASCADE CORP-SER C | % | 02/01/2017 | 1 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.250% | 09/15/2019 | 4 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.400% | 09/15/2023 | 4 | 100 | ||||
| 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 LEASE REV REF-ST OFFICE BLDGS PROJS-A | 5.000% | 06/15/2020 | 8 | 230 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2021 | 3 | 30 | ||||
| NEW JERSEY ECONOMIC DEV AUTH THERMAL ENERGY FACS REV VAR-TAXABLE-MARINA ENERGY-A | % | 09/01/2021 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J-AMERICAN WTR CO INC-SER A | 5.250% | 07/01/2038 | 4 | 50 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-UTD WTR PJ-A-RMKT 08/01/07 | 4.625% | 11/01/2026 | 1 | 25 | ||||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV UTD WTR N J INC PROJ | 5.000% | 11/01/2028 | 1 | 5 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.250% | 09/01/2010 | 3 | 60 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 5.000% | 09/01/2019 | 1 | 40 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.000% | 09/01/2012 | 1 | 50 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.500% | 09/01/2013 | 2 | 70 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMENTAL INFRASTRUCTURE-A | 5.250% | 09/01/2019 | 1 | 15 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-ENVIRONMENTAL INFRASTR-C | 5.000% | 09/01/2014 | 1 | 150 | ||||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR SER A | 4.375% | 09/01/2024 | 1 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2020 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS GREYSTONE PK PSYCHIATRIC HOSP | 5.000% | 09/15/2028 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2019 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.125% | 07/01/2022 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 4.875% | 07/01/2023 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV AHS HOSP CORP-SER A | 5.000% | 07/01/2027 | 6 | 135 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAPITAL HEALTH SYS OBLIG GRP | 5.250% | 07/01/2017 | 1 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.625% | 07/01/2018 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 5.000% | 07/01/2030 | 1 | 175 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR-SER A | 4.500% | 07/01/2037 | 4 | 115 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV COLUMBUS HOSP-SER A | 7.500% | 07/01/2021 | 6 | 315 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA INSD MTG-ENGLEWOOD HOSP | 5.250% | 08/01/2016 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV FHA-JERSEY CITY MED CENTER | 5.000% | 08/01/2041 | 3 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK HOSP | 8.750% | 07/01/2009 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2011 | 1 | 30 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 4.000% | 01/01/2014 | 8 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HACKENSACK UNIV MED CTR | 5.375% | 01/01/2041 | 3 | 275 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH CARE FACS-GOOD SHEPHERD | 5.200% | 07/01/2031 | 2 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.375% | 11/15/2033 | 2 | 25 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2016 | 1 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV HLTH SYS-CATHOLIC HLTH EAST-E | 4.750% | 11/15/2019 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HEALTH-I-CONV 4/22/08 | 5.000% | 07/01/2038 | 3 | 50+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.000% | 07/01/2009 | 1 | 35 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.100% | 07/01/2011 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV MERIDIAN HLTH SYS OBLIG GRP | 5.375% | 07/01/2024 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ATLANTICARE REGL MED CTR | 5.000% | 07/01/2037 | 8 | 1750 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-BAYSHORE CMNTY HOSP | 5.125% | 07/01/2032 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-CMNTY MED CTR/KIMBALL ETC | 4.750% | 07/01/2019 | 5 | 65 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-BARNERT HOSP | 4.750% | 02/01/2015 | 1 | 5 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-FHA-CATHEDRAL HLTH SVCS | 5.250% | 02/01/2010 | 2 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-INSD-HOLY NAME HOSP ISSUE | 5.200% | 07/01/2009 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 4.875% | 07/01/2017 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER B | 5.000% | 07/01/2018 | 3 | 75 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-ST BARNABAS HLTH-SER C | 5.000% | 07/01/2011 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV RWJ HEALTH CARE CORP-SER B | 5.000% | 07/01/2017 | 5 | 150 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2036 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTH JERSEY HOSP | 5.000% | 07/01/2046 | 1 | 15 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | 2 | 20 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS UNIV HOSP-SER A | 6.875% | 07/01/2030 | 1 | 10 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 5.000% | 07/01/2023 | 4 | 50 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-A | 4.750% | 07/01/2028 | 3 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 5.000% | 07/01/2024 | 1 | 45 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750% | 07/01/2028 | 8 | 375 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-CHILDRENS SPECIALIZED-B | % | 07/01/2036 | 1 | 400 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-MERIDIAN HEALTH SYS-SER A | % | 07/01/2033 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-REF-CHRISTIAN HLTH-SER B | % | 07/01/2028 | 1 | 100 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-ROBERT WOOD JOHNSON UNIV | % | 07/01/2029 | 2 | 500+1 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV VAR-SOUTHERN OCEAN CNTY HOSP | % | 07/01/2036 | 1 | 575 | ||||
| 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 | 5.100% | 01/01/2013 | 1 | 40 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.125% | 01/01/2014 | 1 | 10 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.125% | 01/01/2016 | 1 | 25 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2020 | 3 | 25 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | 5 | 90 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT ARS-TAXABLE-SUBSER B-3 | % | 03/01/2024 | 33 | 6625+9 | ||||
| NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT PREREFUNDED-2007-SER A | 4.500% | 03/01/2024 | 2 | 10 | ||||
| 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-SER A | 4.000% | 03/01/2018 | 3 | 30 | ||||
| NEW JERSEY ST | 5.750% | 05/01/2009 | 1 | +1 | ||||
| NEW JERSEY ST | 5.500% | 08/01/2010 | 3 | 225 | ||||
| NEW JERSEY ST | 5.500% | 02/01/2011 | 2 | 30 | ||||
| NEW JERSEY ST | 5.250% | 08/01/2016 | 1 | 50 | ||||
| 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 | 185 | ||||
| NEW JERSEY ST REF-SER J-FGIC TCRS | 5.000% | 07/15/2011 | 4 | 100 | ||||
| NEW JERSEY ST REF-SER K-FGIC TCRS | 5.125% | 07/15/2017 | 3 | 75 | ||||
| NEW JERSEY ST REF-SER M | 5.500% | 07/15/2013 | 7 | 700 | ||||
| NEW JERSEY ST REF-SER M | 5.500% | 07/15/2017 | 4 | 480+1 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 4.250% | 06/15/2016 | 4 | 200 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2017 | 2 | 70 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2017 | 1 | 250 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2020 | 2 | 160 | ||||
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000% | 06/15/2022 | 11 | 455 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 5.250% | 06/15/2009 | 3 | 75 | ||||
| NEW JERSEY ST CTFS PARTN REF-SER A | 4.750% | 06/15/2014 | 1 | 10 | ||||
| NEW JERSEY ST CTFS PARTN SER A | 5.000% | 06/15/2014 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ARS-REF-KEAN UNIV-SUB SER E-2 | % | 07/01/2037 | 16 | 3010+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV COLLEGE OF NEW JERSEY-SER C | 5.375% | 07/01/2015 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV HIGHER ED CAP IMPT-SER A | 5.000% | 09/01/2014 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV INST ADVANCED STUDY-SER F | 5.000% | 07/01/2021 | 2 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 5.000% | 07/01/2014 | 2 | 100 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.125% | 07/01/2020 | 3 | 105 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500% | 07/01/2037 | 2 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER D | 5.000% | 07/01/2023 | 1 | 595 | ||||
| NEW JERSEY ST EDL FACS AUTH REV MONTCLAIR ST UNIV-SER E | 4.500% | 07/01/2033 | 3 | 45 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER D | 5.000% | 07/01/2010 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 5.000% | 07/01/2019 | 2 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER E | 4.500% | 07/01/2037 | 118 | 9495 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.750% | 07/01/2010 | 2 | 200 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.375% | 07/01/2021 | 3 | 75 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.375% | 07/01/2023 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER H | 5.000% | 07/01/2027 | 2 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE OF NEW JERSEY-E | 3.500% | 07/01/2014 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 4.000% | 07/01/2018 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER D | 5.000% | 07/01/2020 | 4 | 1000 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J | 5.000% | 07/01/2022 | 1 | 25 | ||||
| NEW JERSEY ST EDL FACS AUTH REV RAMAPO COLLEGE-SER J | 4.500% | 07/01/2032 | 3 | 90 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2010 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 4.000% | 07/01/2012 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-COLLEGE OF NEW JERSEY-D | 5.000% | 07/01/2024 | 5 | 270 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-INST OF TECHNOLOGY-SER B | 5.000% | 07/01/2012 | 1 | 10 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST UNIV-SER B | 5.000% | 07/01/2012 | 1 | 50 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-MONTCLAIR ST-SER J-BHAC | 3.750% | 07/01/2026 | 7 | 245+1 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-NEW JERSEY CITY UNIV-SER E | 4.000% | 07/01/2009 | 1 | 30 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-PRINCETON UNIV-SER E | 4.250% | 07/01/2026 | 1 | 15 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-RAMAPO COLLEGE-SER I | 4.250% | 07/01/2031 | 2 | 150 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.000% | 07/01/2013 | 4 | 600 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER D | 5.000% | 07/01/2018 | 4 | 175 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-STEVENS INST TECHNOLOGY-A | 5.000% | 07/01/2015 | 1 | 500 | ||||
| NEW JERSEY ST EDL FACS AUTH REV REF-WILLIAM PATERSON UNIV-E | 4.125% | 07/01/2019 | 1 | 10 | ||||
| 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 C | 4.000% | 07/01/2008 | 1 | 5 | ||||
| NEW JERSEY ST EDL FACS AUTH REV ST PETERS COLLEGE-SER B | 5.500% | 07/01/2027 | 1 | 35 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2016 | 1 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV UNREFUNDED BAL-ROWAN UNIV-K | 5.000% | 07/01/2027 | 2 | 20 | ||||
| NEW JERSEY ST EDL FACS AUTH REV VAR-N J CITY UNIV-SER A | % | 07/01/2032 | 1 | 50 | ||||
| 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-RICHARD STOCKTON COLLEGE-C | % | 07/01/2035 | 8 | 900 | ||||
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV ARCS-SER B | % | 12/01/2041 | 2 | +2 | ||||
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV SER A | 5.125% | 06/01/2014 | 3 | 15 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.850% | 11/01/2030 | 53 | 4655 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.950% | 05/01/2046 | 2 | 40 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV SER E | 4.800% | 11/01/2036 | 1 | 50 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV SER N | 5.450% | 11/01/2014 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT--SINGLE HAMILY HSG-SER U | 4.900% | 10/01/2027 | 4 | 65 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U | 5.750% | 04/01/2018 | 1 | 15 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U | 5.850% | 04/01/2029 | 1 | 10 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAM HSG-SER T | 4.550% | 10/01/2022 | 2 | 40 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 4.850% | 04/01/2016 | 3 | 60 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-SINGLE FAMILY HSG-SER X | 5.000% | 04/01/2017 | 3 | 125 | ||||
| NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER BB | 5.000% | 10/01/2013 | 1 | 25 | ||||
| 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 | 3 | 15 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV REF-SR PKWY | 5.500% | 01/01/2012 | 2 | 30 | ||||
| NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV SR PKWY | 6.200% | 01/01/2010 | 3 | 45 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.750% | 01/01/2009 | 3 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | 3 | 75 | ||||
| NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D | % | 01/01/2018 | 2 | 1000+1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV BD ANTIC NTS-SUB-SER A | 3.000% | 05/01/2009 | 4 | +4 | ||||
| NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A | 3.150% | 01/01/2035 | 2 | 10 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500% | 01/01/2016 | 3 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500% | 01/01/2016 | 3 | 45 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.000% | 01/01/2022 | 1 | 15 | ||||
| NEW JERSEY ST TPK AUTH TPK REV REF-SER A | 5.250% | 01/01/2030 | 5 | 30+1 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.500% | 01/01/2019 | 2 | 60 | ||||
| NEW JERSEY ST TPK AUTH TPK REV SER A | 5.000% | 01/01/2027 |