Public Finance Law
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P R O J E C T S ≫
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$10,017,000
TOWNSHIP OF ROCKAWAY Bond Anticipation Notes, Series 2015, consisting of: $4,916,000 General Improvement Bond Anticipation Notes, Series 2015, $200,000 Special Emergency Notes, Series 2015, $2,224,000 Open Space Bond Anticipation Notes, Series 2015, and $2,677,000 Water Utility Bond Anticipation Notes, Series 2015 ––––– 18 November, 2015 Bond Counsel ____________________________________________________________________ $11,917,000 BOROUGH OF FLORHAM PARK General Obligation Bonds, Series 2015 ––––– 15 October, 2015 Bond Counsel ____________________________________________________________________ $13,985,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Consisting of: $10,715,000 Wanaque North Project Revenue Bonds, Series 2015A and $3,270,000 Wanaque North Project Refunding Bonds, Series 2015B ––––– 25 August, 2015 General Counsel ____________________________________________________________________ $5,760,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Consisting of: $4,155,000 Wanaque South Project Revenue Bonds, Series 2015A and $1,605,000 Wanaque South Project Refunding Bonds, Series 2015B ––––– 25 August, 2015 General Counsel ____________________________________________________________________ $16,030,000 BERGEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Governmental Loan Refunding Bonds, Series 2014 ––––– 23 December, 2014 Bond Counsel ____________________________________________________________________ $7,223,000 TOWNSHIP OF ROCKAWAY Bond Anticipation Notes, Series 2014, consisting of: $3,290,000 General Improvement Bond Anticipation Notes, Series 2014, $500,000 Special Emergency Notes, Series 2014, $2,223,000 Open Space Bond Anticipation Notes, Series 2014, and $1,210,000 Water Utility Bond Anticipation Notes, Series 2014 ––––– 20 November, 2014 Bond Counsel ____________________________________________________________________ $12,110,000 BOROUGH OF FLORHAM PARK Bond Anticipation Notes, Series 2014 ––––– 22 October, 2014 Bond Counsel ____________________________________________________________________ $60,135,000 ESSEX COUNTY IMPROVEMENT AUTHORITY Revenue Refunding Bonds, Series 2014, consisting of: $58,225,000 Project Consolidation Revenue Refunding Bonds, Series 2014 (Refunding Project) (County Gurananteed) and $1,880,000 Airport Refunding Revenue Bonds, Series 2014 (AMT) (County Guaranteed) ––––– 30 September, 2014 Underwriter's Counsel ____________________________________________________________________ $36,982,000 TOWNSHIP OF PARSIPPANY-TROY HILLS Bond Anticipation Notes, Series 2014, consisting of: $20,198,000 General Improvement Bond Anticipation Notes, Series 2014, $2,250,000 Water Utility Bond Anticipation Notes, Series 2014, $13,752,000 Sewer Utility Bond Anticipation Notes, Series 2014 and $782,000 Golf and Recreational Utility Bond Anticipation Notes, Series 2014 ––––– 25 September, 2014 Bond Counsel ____________________________________________________________________ $220,000,000 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANT AUTHORITY Student Loan Revenue Bonds, Series 2014-1, consisting of: $182,000,000 Senior Student Loan Revenue Bonds, Series 2014-1A-1and $25,000,000 Senior Student Loan Revenue Bonds, Series 2014-1A-2 (LIBOR Floating Rate Bonds) and $13,000,000 Subordinate Student Loan Revenue Bonds, Series 2014-1B ––––– 19 June, 2014 Bond Counsel ____________________________________________________________________ $20,470,000 PASSAIC VALLEY WATER COMMISSION Water Supply System Revenue Bonds, Series 2014 ––––– 16 June, 2014 Underwriter's Counsel ____________________________________________________________________ $26,787,177 PASSAIC VALLEY SEWERAGE COMMISSION Sewer System Bonds, consisting of: $290,000 Sewer System Bonds, Series I-2014-2, $19,952,177 Sewer System Bonds, Series I-2014-3, and $6,545,000 Sewer System Bonds, Series I-2014-4 ––––– 21 May, 2014 Bond Counsel ____________________________________________________________________ $882,000 PASSAIC VALLEY SEWERAGE COMMISSION Sewer System Bonds, Series I-2014-1 ––––– 16 April, 2014 Bond Counsel ____________________________________________________________________ $4,400,000 TOWNSHIP OF ROCKAWAY Bond Anticipation Notes, Series 2013, consisting of: $1,900,000 General Improvement Bond Anticipation Notes, Series 2013, $800,000 Special Emergency Notes, Series 2013, $1,200.000 Open Space Bond Anticipation Notes, Series 2013 and $500,000 Water Utility Bond Anticipation Notes, Series 2013 ––––– 21 November, 2013 Bond Counsel ____________________________________________________________________ $8,934,000 BOROUGH OF FLORHAM PARK Bond Anticipation Notes, Series 2013B ––––– 23 October, 2013 Bond Counsel ____________________________________________________________________ $30,000,000 TOWNSHIP OF PARSIPPANY-TROY HILLS Bonds Anticipation Notes, Series 2013, consisting of: $16,675,000 General Improvement Bond Anticipation Notes, Series 2013, $2,250,000 Water Utility Bond Anticipation Notes, Series 2013, $10,525,000 Sewer Utility Bond Anticipation Notes, Series 2013 and $550,000 Golf and Recreational Utility Bond Anticipation Notes, Series 2013 ––––– 01 October, 2013 Bond Counsel ____________________________________________________________________ $200,000,000 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANT AUTHORITY Student Loan Revenue Bonds, Series 2013-1, consisting of: $180,000,000 Senior Student Loan Revenue Bonds, Series 2013-1A and $20,000,000 Subordinate Student Loan Revenue Bonds, Series 2013-1B ––––– 20 June, 2013 Bond Counsel ____________________________________________________________________ $8,160,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Authority Pooled Program Refunding Bonds, Series 2013 ––––– 18 April, 2013 Bond Counsel; General Counsel ____________________________________________________________________ $6,935,000 BOROUGH OF FLORHAM PARK Bond Anticipation Note, Series 2013, consisting of: $6,010,000 Bond Anticipation Notes and $925,000 Tax Appeal Refunding Bond Anticipation Notes ––––– 23 January, 2013 Bond Counsel ____________________________________________________________________ $1,916,000 BOROUGH OF FLORHAM PARK Bond Anticipation Note, issued October 25, 2012 ––––– 25 October, 2012 Bond Counsel ____________________________________________________________________ $22,500,000 TOWNSHIP OF PARSIPPANY-TROY HILLS Bond Anticipations Notes, Series 2012, consisting of $12,350,000 General Improvement Bond Anticipation Notes, Series 2012, $1,200,000 Water Utility Bond Anticipation Notes, Series 2012, $8,500,000 Sewer Utility Bond Anticipation Notes, Series 2012 and $450,000 Golf and Recreational Utility Bond Anticipation Notes, Series 2012 ––––– 04 October, 2012 Bond Counsel ____________________________________________________________________ $16,140,000 TOWNSHIP OF ROCKAWAY General Obligation Bonds, Series 2012, consisting of: $12,050,000 General Improvement Bonds, Series 2012, $2,015,000 Water Utility Bonds, Series 2012 and $2,075,000 Emergency Appropriation Refunding Bonds, Series 2012 ––––– 26 September, 2012 Bond Counsel ____________________________________________________________________ $28,515,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Pooled Bonds, Series 2012, consisting of: $20,015,000 County of Morris Guaranteed Pooled Bonds, Series 2012A and $8,500,000 County of Morris Guaranteed Pooled Bonds, Series 2012B ––––– 28 June, 2012 Bond Counsel; General Counsel ____________________________________________________________________ $16,115,000 TOWNSHIP OF PARSIPPANY-TROY HILLS General Obligation Refunding Bonds, Series 2012, consisting of: $15,190,000 General Improvement Refunding Bonds, Series 2012 $245,000 Water Utility Refunding Bonds, Series 2012 and $680,000 Sewer Utility Refunding Bonds, Series 2012 (Callable) ––––– 07 June, 2012 Bond Counsel ____________________________________________________________________ $28,230,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed School District Revenue Refunding Bonds, Series 2012 (Morris Hills Regional District Project) ––––– 28 March, 2012 Bond Counsel; General Counsel ____________________________________________________________________ $7,714,000 BOROUGH OF FLORHAM PARK Bond Anticipation Note, Series 2012, consisting of: $6,114,000 Bond Anticipation Notes and $1,600,000 Tax Appeal Refunding Bond Anticipation Notes ––––– 25 January, 2012 Bond Counsel ____________________________________________________________________ $2,810,000 THE SOMERSET COUNTY IMPROVEMENT AUTHORITY County of Somerset Guaranteed Renewable Energy Program Lease Revenue Note, Series 2011B (Federally Taxable) ––––– 19 January, 2012 Bond Counsel ____________________________________________________________________ $6,665,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Revenue Refunding Bonds, Series 2011 (Pooled ERI Unfunded Liability Project) ––––– 20 December, 2011 Bond Counsel; General Counsel ____________________________________________________________________ $27,700,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Sussex Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011, consisting of: $26,715,000 County of Sussex Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011A (Federally Taxable) and $985,000 County of Sussex Guaranteed Renewable Energy Program Lease Revenue Note, Series 2011B (Federally Taxable) ––––– 14 December, 2011 Bond Counsel; General Counsel ____________________________________________________________________ $33,100,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2011A (Federally Taxable) ––––– 08 December, 2011 Bond Counsel; General Counsel ____________________________________________________________________ $1,500,000 TOWNSHIP OF ROCKAWAY Special Emergency Notes, Series 2011 ––––– 07 December, 2011 Bond Counsel ____________________________________________________________________ $9,460,000 BOROUGH OF FLORHAM PARK General Obligation Refunding Bonds, consisting of: $6,420,000 General Improvement Refunding Bonds, Series 2011 and $3,040,000 Sewer Revenue Refunding Bonds, Series 2011 ––––– 02 November, 2011 Bond Counsel ____________________________________________________________________ $11,526,090 TOWNSHIP OF ROCKAWAY Bond Anticipation Notes, Series 2011, consisting of: $9,856,340 General Improvement Bond Anticipation Notes, and $1,669,750 Water Utility Bond Anticipation Notes ––––– 29 September, 2011 Bond Counsel ____________________________________________________________________ $27,420,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Authority Pooled Program Bonds, Series 2011, consisting of: $16,490,000 County of Morris Guaranteed Authority Pooled Program Bonds, Series 2011, and $10,930,000 County of Morris Guaranteed Authority Pooled Program Notes, Series 2011 ––––– 29 August, 2011 Bond Counsel; General Counsel ____________________________________________________________________ $23,980,000 THE SOMERSET COUNTY IMPROVEMENT AUTHORITY County of Somerset Guaranteed Renewable Energy Program Lease Revenue Bonds Series 2011A (Federally Taxable) ––––– 25 August, 2011 Bond Counsel ____________________________________________________________________ $8,389,000 BOROUGH OF FLORHAM PARK Bond Anticipation Notes, consisting of: $6,114,000 Bond Anticipation Notes and $2,275,000 Tax Appeal Refunding Bond Anticipation Notes ––––– 27 January, 2011 Bond Counsel ____________________________________________________________________ $10,525,000 THE SOMERSET COUNTY IMPROVEMENT AUTHORITY County of Somerset Guaranteed Renewable Energy Program Lease Revenue Bonds Series 2010B (Federally Taxable) ––––– 19 January, 2011 Bond Counsel ____________________________________________________________________ $2,790,000 PASSAIC VALLEY WATER COMMISSION Passaic Valley Water Commission Water Supply System Revenue Refunding Bond, Series 2010C (Non-Callable) (Bank Qualified) ––––– 22 December, 2010 Underwriter's Counsel ____________________________________________________________________ $30,225,000 THE SOMERSET COUNTY IMPROVEMENT AUTHORITY County of Somerset Guaranteed Renewable Energy Program Lease Revenue Bonds Series 2010A (Federally Taxable) ––––– 16 November, 2010 Bond Counsel ____________________________________________________________________ $22,500,000 TOWNSHIP OF PARSIPPANY-TROY HILLS General Obligation Bonds, consisting of: $14,425,000 General Improvement Bonds, $1,988,000 Water Utility Bonds, $4,003,300 Sever Utility Bonds, $758,700 Golf and recreation Utility Bonds, and $1,325,000 General Obligation Refunding Bonds (Callable) ––––– 04 October, 2010 Bond Counsel ____________________________________________________________________ $21,931,500 THE PASSAIC COUNTY IMPROVEMENT AUTHORITY County of Passaic Revenue Refunding Bond (Yeshiva Ktana of Passaic - A Non-Profit Corporation) Series 2010 ––––– 25 August, 2010 Bond Counsel ____________________________________________________________________ $12,260,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Renewable Guaranteed Loan Program Refunding Bonds, Series 2010 (Washington Board of Education Project) ––––– 11 August, 2010 Bond Counsel; General Counsel ____________________________________________________________________ $10,292,000 THE PASSAIC COUNTY IMPROVEMENT AUTHORITY County of Passaic Guaranteed Loan Program Bonds (County Recovery Zone Projects), Series 2010 (Federally Taxable - Issuer Subsidy - Recovery Zone Economic Development Bonds) ––––– 28 July, 2010 Bond Counsel ____________________________________________________________________ $21,600,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2009A (Federally Taxable) ––––– 18 February, 2010 Bond Counsel ____________________________________________________________________ $157,880,000 SOUTH JERSEY PORT CORPORATION Marine Terminal Revenue Bonds, Series 2009 P, consisting of: $4,925,000 Marine Terminal Revenue Bonds, Series 2009 P-1 (Federally Taxable), $23,215,000 Marine Terminal Revenue Bonds, Series 2009 P-2, (Tax-Exempt Private Activity), and $129,740,000 Marine Terminal Revenue Bonds, Series 2009 P-3 (Federally Taxable – Issuer Subsidy – Build America Bonds) ––––– 30 December, 2009 Bond Counsel ____________________________________________________________________ $685,496 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 18 December, 2009 Bond Counsel ____________________________________________________________________ $782,010 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 01 December, 2009 Bond Counsel ____________________________________________________________________ $6,200,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 18 November, 2009 Bond Counsel ____________________________________________________________________ $45,525 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville BOE) ––––– 12 October, 2009 Bond Counsel ____________________________________________________________________ $163,682 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville BOE) ––––– 12 October, 2009 Bond Counsel ____________________________________________________________________ $132,258 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Mendham BOE) ––––– 12 October, 2009 Bond Counsel ____________________________________________________________________ $1,005,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany-Troy Hills BOE) ––––– 09 October, 2009 Bond Counsel ____________________________________________________________________ $1,005,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany-Troy Hills BOE) ––––– 21 September, 2009 Bond Counsel ____________________________________________________________________ $453,491 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Washington Township BOE) ––––– 21 September, 2009 Bond Counsel ____________________________________________________________________ $4,285,000 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Town of Newton Project) ––––– 16 September, 2009 Bond Counsel ____________________________________________________________________ $511,796 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Brick Township BOE) ––––– 15 September, 2009 Bond Counsel ____________________________________________________________________ $76,000,000 THE MERCER COUNTY IMPROVEMENT AUTHORITY County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009, consisting of: $20,060,000 County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009A and $55,940,000 County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009B (Federally Taxable – Issuer Subsidy – Build America Bonds) ––––– 27 August, 2009 Bond Counsel ____________________________________________________________________ $259,391 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Washington Township BOE) ––––– 17 August, 2009 Bond Counsel ____________________________________________________________________ $281,044 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury BOE) ––––– 14 August ,2009 Bond Counsel ____________________________________________________________________ $14,460,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Wanaque North Project Revenue Refunding Bonds, Series 2009 ––––– 06 August, 2009 Bond Counsel ____________________________________________________________________ $36,485,000 THE MERCER COUNTY IMPROVEMENT AUTHORITY County of Mercer Guaranteed Revenue Bonds (County of Mercer Project), Series 2009 (Federally Taxable – Issuer Subsidy – Build America Bonds) ––––– 23 July, 2009 Bond Counsel ____________________________________________________________________ $204,306 THE MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Brick Township BOE) ––––– 09 July, 2009 Bond Counsel ____________________________________________________________________ $467,325 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Morris Hills Reg. School Dist) ––––– 27 May, 2009 Bond Counsel ____________________________________________________________________ $99,845 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (East Hanover Township) ––––– 21 May, 2009 Bond Counsel ____________________________________________________________________ $6,105,800 CLIFFSIDE PARK Bond Anticipation Notes ––––– 26 March, 2009 Bond Counsel ____________________________________________________________________ $13,500,000 CLIFFSIDE PARK Bond Anticipation Notes, Series 2009A ––––– 12 March, 2009 Bond Counsel ____________________________________________________________________ $20,930,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 ––––– 25 February, 2009 Bond Counsel ____________________________________________________________________ $7,040,000 ESSEX COUNTY IMPROVEMENT AUTHORITY Parking Facility Revenue Refunding Bonds, Series 2009 ––––– 10 February, 2009 Bond Counsel ____________________________________________________________________ $25,885,000 SOUTH JERSEY PORT CORPORATION Marine Terminal Revenue Bonds, Series 2009 O, consisting of $19,770,000 Marine Terminal Revenue Bonds, Series 2009 O-1, $915,000 Marine Terminal Revenue Bonds, Series 2009 O-2, and $5,200,000 Marine Terminal Revenue Bonds, Series 2009 O-3 (AMT) ––––– 29 January, 2009 Bond Counsel ____________________________________________________________________ $50,000,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY Variable Rate Demand Revenue Bonds ––––– 31 December, 2008 Underwriter's Counsel ____________________________________________________________________ $26,834 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Mendham BOE) ––––– 16 December, 2008 Bond Counsel ____________________________________________________________________ $49,982 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Pequannock BOE) ––––– 15 December, 2008 Bond Counsel ____________________________________________________________________ $28,449 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Wharton BOE) ––––– 10 December, 2008 Bond Counsel ____________________________________________________________________ $235,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds (Arena Project) ––––– 01 December, 2008 Bond Counsel ____________________________________________________________________ $165,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds (Parking Facilities) ––––– 01 December, 2008 Bond Counsel ____________________________________________________________________ $6,200,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 19 November, 2008 Bond Counsel ____________________________________________________________________ $21,545,000 MERCER COUNTY IMPROVEMENT AUTHORITY Revenue Refunding Bonds, Variable Rate Demand Obligations (The Atlantic Foundation Project), Series 2008 ––––– 30 October, 2008 Bond Counsel ____________________________________________________________________ $230,720 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury BOE) ––––– 16 October, 2008 Bond Counsel ____________________________________________________________________ $227,191 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Mendham BOE) ––––– 15 October, 2008 Bond Counsel ____________________________________________________________________ $254,466 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Washington Twp BOE) ––––– 19 September, 2008 Bond Counsel ____________________________________________________________________ $319,548 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 16 September, 2008 Bond Counsel ____________________________________________________________________ $49,160 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville Twp BOE) ––––– 12 September, 2008 Bond Counsel ____________________________________________________________________ $1,000,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 25 July, 2008 Bond Counsel ____________________________________________________________________ $87,613 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Long Hill Twp BOE) ––––– 25 June, 2008 Bond Counsel ____________________________________________________________________ $2,690,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 30 April, 2008 Bond Counsel ____________________________________________________________________ $35,205,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Refunding Bonds, Rowan University Issue, Series 2008 B ––––– 10 April, 2008 Bond Counsel ____________________________________________________________________ $3,800,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 28 March, 2008 Bond Counsel ____________________________________________________________________ $12,000,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 12 March, 2008 Bond Counsel ____________________________________________________________________ $230,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds, (Arena Project), Series 2007 A ––––– 30 November, 2007 Bond Counsel ____________________________________________________________________ $170,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds, (Parking Facilities Project), Series 2007 A ––––– 30 November, 2007 Bond Counsel ____________________________________________________________________ $592,950 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville Twp BOE) ––––– 25 November, 2007 Bond Counsel ____________________________________________________________________ $137,778 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 21 November, 2007 Bond Counsel ____________________________________________________________________ $11,235,000 SOUTH JERSEY PORT CORPORATION Marine Terminal Revenue Bonds, Series 2007 N ––––– 21 November, 2007 Bond Counsel ____________________________________________________________________ $551,269 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Washington Twp BOE) ––––– 15 November, 2007 Bond Counsel ____________________________________________________________________ $1,000,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 13 November, 2007 Bond Counsel ____________________________________________________________________ $199,790 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury Twp BOE) ––––– 16 October, 2007 Bond Counsel ____________________________________________________________________ $8,590,000 ESSEX COUNTY IMPROVEMENT AUTHORITY Airport Revenue and Refunding Bonds, Series 2007 ––––– 11 October, 2007 Bond Counsel ____________________________________________________________________ $35,459 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Mine Hill BOE) ––––– 05 September, 2007 Bond Counsel ____________________________________________________________________ $1,005,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany Troy Hills BOE) ––––– 01 September, 2007 Bond Counsel ____________________________________________________________________ $688,827 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville Twp BOE) ––––– 25 August, 2007 Bond Counsel ____________________________________________________________________ $141,858 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville Twp BOE) ––––– 25 August, 2007 Bond Counsel ____________________________________________________________________ $39,905 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Harding Twp BOE) ––––– 23 August ,2007 Bond Counsel ____________________________________________________________________ $11,030,000 MORRISTOWN General Obligation Refunding Bonds, Series 2007 ––––– 01 August ,2007 Bond Counsel ____________________________________________________________________ $452,250 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (East Hanover Twp) ––––– 01 July, 2007 Bond Counsel ____________________________________________________________________ $65,325 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (East Hanover Twp) ––––– 01 July, 2007 Bond Counsel ____________________________________________________________________ $408,957 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 28 June, 2007 Bond Counsel ____________________________________________________________________ $14,745 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Pequannock Twp BOE) ––––– 15 May, 2007 Bond Counsel ____________________________________________________________________ $1,407,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Brick Township) ––––– 26 April, 2007 Bond Counsel ____________________________________________________________________ $402,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Brick Township) ––––– 26 April, 2007 Bond Counsel ____________________________________________________________________ $2,500,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds (Parking Facilities Project) Series 2007 ––––– 05 April, 2007 Bond Counsel ____________________________________________________________________ $7,000,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 14 February, 2007 Bond Counsel ____________________________________________________________________ $3,622,208,082 TOBACCO SETTLEMENT FINANCING CORPORATION Series 2007-1 Bonds, consisting of: $3,436,225,000.00 Tobacco Settlement Asset-Backed Bonds, Series 2007-1 A Senior Current Interest Bonds and $126,198,000.00 Tobacco Settlement Asset-Backed Bonds, Series 2007-1 B First Subordinate Capital Appreciation Bonds and $59,785,081.50 Tobacco Settlement Asset-Backed Bonds, Series 2007-1 C Second Subordinate Capital Appreciation Bonds ––––– 29 January, 2007 Underwriter's Counsel ____________________________________________________________________ $310,696 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Washington Twp BOE) ––––– 19 January, 2007 Bond Counsel ____________________________________________________________________ $2,539,250 WILDWOOD Bond Anticipation Notes, consisting of: $824,726 Water Utility Bond Anticipation Notes and $1,714,524 Sewer Utility Bond Anticipation Notes ––––– 29 December, 2006 Bond Counsel ____________________________________________________________________ $5,075,000 UNION Bond Anticipation Notes ––––– 28 December, 2006 Bond Counsel ____________________________________________________________________ $3,869,600 RIVER VALE Bond Anticipation Notes ––––– 21 December, 2006 Bond Counsel ____________________________________________________________________ $79,360,000 OCEAN COUNTY UTILITIES AUTHORITY Wastewater Revenue Bonds, Refunding Series 2006 ––––– 19 December, 2006 Underwriter's Counsel ____________________________________________________________________ $760,150 HARVEY CEDARS Bond Anticipation Notes, consisting of: $612,250 General Improvement Bond Anticipation Notes and $147,900 Water Utility Bond Anticipation Notes ––––– 15 December, 2006 Bond Counsel ____________________________________________________________________ $154,110,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds, Montclair State University Issue, Series 2006 J ––––– 14 December, 2006 Bond Counsel ____________________________________________________________________ $105,631 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (East Hanover Township) ––––– 29 November, 2006 Bond Counsel ____________________________________________________________________ $62,498 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Harding Township BOE) ––––– 29 November, 2006 Bond Counsel ____________________________________________________________________ $110,000 SEASIDE PARK Water/Sewer Utility Bond Anticipation Notes ––––– 28 November, 2006 Bond Counsel ____________________________________________________________________ $7,195,000 BURLINGTON COUNTY BRIDGE COMMISSION Lease Revenue Bonds (Resource Recovery Complex Project), Series 2006 ––––– 22 November, 2006 Underwriter's Counsel ____________________________________________________________________ $1,460,000 UNION 2006 NJEIT Financing Program General Obligation Bonds, Series 2006 ––––– 09 November, 2006 Bond Counsel ____________________________________________________________________ $6,545,000 ELIZABETH 2006 NJEIT Financing Program, consisting of: $2,945,000 General Obligation Bonds, Series 2006A/B (Non-Joint Meeting Project) and $3,600,000 General Obligation Bonds, Series 2006 C (Joint Meeting Project) ––––– 09 November, 2006 Bond Counsel ____________________________________________________________________ $1,769,927 EDGEWATER Bond Anticipation Notes ––––– 09 November, 2006 Bond Counsel ____________________________________________________________________ $3,273,830 RIDGEFIELD Bond Anticipation Notes ––––– 20 October, 2006 Bond Counsel ____________________________________________________________________ $4,950,000 RIDGEFIELD General Obligation Bonds, Series 2006 ––––– 19 October, 2006 Bond Counsel ____________________________________________________________________ $1,642,268 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville BOE) ––––– 29 September, 2006 Bond Counsel ____________________________________________________________________ $251,250 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Mine Hill Twp) ––––– 25 September, 2006 Bond Counsel ____________________________________________________________________ $437,513 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 25 September, 2006 Bond Counsel ____________________________________________________________________ $193,172 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph BOE) ––––– 25 September, 2006 Bond Counsel ____________________________________________________________________ $628,900 EAGLESWOOD Bond Anticipation Notes, consisting of: $103,200 Sewer Utility Bond Anticipation Notes and $525,700 General Improvement Bond Anticipation Notes ––––– 22 September, 2006 Bond Counsel ____________________________________________________________________ $577,225 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury BOE) ––––– 22 September, 2006 Bond Counsel ____________________________________________________________________ $791,940 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany-Troy Hills BOE) ––––– 08 September, 2006 Bond Counsel ____________________________________________________________________ $74,952 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Pequonnack BOE) ––––– 08 September, 2006 Bond Counsel ____________________________________________________________________ $299,690 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Denville BOE) ––––– 29 August, 2006 Bond Counsel ____________________________________________________________________ $301,008 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Boonton Twp BOE) ––––– 28 August, 2006 Bond Counsel ____________________________________________________________________ $1,197,000 EDGEWATER Bond Anticipation Notes ––––– 25 August, 2006 Bond Counsel ____________________________________________________________________ $329,640 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Kinnelon BOE) ––––– 15 August, 2006 Bond Counsel ____________________________________________________________________ $130,650 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Township of Brick) ––––– 15 August, 2006 Bond Counsel ____________________________________________________________________ $402,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Township of Brick) ––––– 15 August, 2006 Bond Counsel ____________________________________________________________________ $2,846,663 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Township of Brick) ––––– 15 August, 2006 Bond Counsel ____________________________________________________________________ $9,000,000 LACEY General Obligation Bonds, Series 2006 ––––– 10 August, 2006 Bond Counsel ____________________________________________________________________ $1,426,520 RIDGEFIELD Bond Anticipation Notes ––––– 03 August, 2006 Bond Counsel ____________________________________________________________________ $35,000,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Bond Anticipation Notes (Crossroads Redevelopment Area Project), Series 2006 ––––– 02 August, 2006 Bond Counsel ____________________________________________________________________ $3,435,000 SEASIDE PARK Bond Anticipation Notes, consisting of: $2,484,000 General Improvement Bond Anticipation Notes and $951,000 Water - Sewer Utility Bond Anticipation Notes ––––– 01 August, 2006 Bond Counsel ____________________________________________________________________ $80,935,000 NORTH HUDSON SEWERAGE AUTHORITY Sewer Revenue Refunding Bonds, Series 2006A ––––– 01 August, 2006 Underwriter's Counsel ____________________________________________________________________ $25,985,000 BERGEN COUNTY UTILITIES AUTHORITY Water Pollution Control System Revenue Bonds, Series 2006 ––––– 27 July, 2006 Underwriter's Counsel ____________________________________________________________________ $13,000,000 PARSIPPANY-TROY HILLS Bond Anticipation Notes, consisting of: $10,638,500 General Improvement Bond Anticipation Notes, $1,158,500 Water Utility Bond Anticipation Notes, $344,000 Sewer Utility Bond Anticipation Notes and $859,000 Golf and Recreational Utility Bond Anticipation Notes ––––– 25 July, 2006 Bond Counsel ____________________________________________________________________ $261,758 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Kinnelon BOE) ––––– 25 July, 2006 Bond Counsel ____________________________________________________________________ $2,992,500 POINT PLEASANT BEACH Bond Anticipation Notes ––––– 21 July, 2006 Bond Counsel ____________________________________________________________________ $9,487,000 ROCKAWAY Bond Anticipation Notes, consisting of: $8,676,150 General Improvement Bond Anticipation Notes and $810,850 Water Utility Bond Anticipation Notes ––––– 19 July, 2006 Bond Counsel ____________________________________________________________________ $2,539,250 WILDWOOD Bond Anticipation Notes, consisting of: $824,726 Water Utility Bond Anticipation Notes and $1,714,524 Sewer Utility Bond Anticipation Notes ––––– 14 July, 2006 Bond Counsel ____________________________________________________________________ $6,949,500 WILDWOOD General Obligation Notes, consisting of: $6,668,500 General Improvement Bond Anticipation Notes, $206,000 Special Emergency Notes ––––– 14 July, 2006 Bond Counsel ____________________________________________________________________ $11,500,000 ELIZABETH General Improvement Bonds, Series 2006 ––––– 20 June, 2006 Bond Counsel ____________________________________________________________________ $8,650,000 PARAMUS Tax Appeal Refunding Notes ––––– 20 June, 2006 Bond Counsel ____________________________________________________________________ $745,000 UNION Bond Anticipation Notes ––––– 16 June, 2006 Bond Counsel ____________________________________________________________________ $200,000 EDGEWATER Special Emergency Notes ––––– 15 June, 2006 Bond Counsel ____________________________________________________________________ $138,000 RIDGEFIELD Special Emergency Notes ––––– 15 June, 2006 Bond Counsel ____________________________________________________________________ $680,496 SEASIDE PARK Bond Anticipation Notes ––––– 08 June, 2006 Bond Counsel ____________________________________________________________________ $9,800,000 MILLSTONE BOARD OF EDUCATION School District Refunding Bonds, Series 2006 ––––– 01 June, 2006 Bond Counsel ____________________________________________________________________ $452,250 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Town of Morristown) ––––– 31 May, 2006 Bond Counsel ____________________________________________________________________ $341,568 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Town of Dover) ––––– 30 May, 2006 Bond Counsel ____________________________________________________________________ $3,600,000 BRIGANTINE Bond Anticipation Notes, consisting of: $3,200,000 General Improvement Bond Anticipation Notes and $400,000 Water/Sewer Utility Bond Anticipation Notes ––––– 19 May, 2006 Bond Counsel ____________________________________________________________________ $7,460,500 WILDWOOD Bond Anticipation Notes, consisting of: $3,043,500 General Improvement Bond Anticipation Notes, $3,953,000 Water Utility Bond Anticipation Notes and $464,000 Sewer Utility Bond Anticipation Notes ––––– 12 May, 2006 Bond Counsel ____________________________________________________________________ $2,539,250 WILDWOOD Bond Anticipation Notes, consisting of: $824,726 Water Utility Bond Anticipation Notes and $1,714,524 Sewer Utility Bond Anticipation Notes ––––– 12 May, 2006 Bond Counsel ____________________________________________________________________ $700,300 SEASIDE PARK Bond Anticipation Notes ––––– 11 May, 2006 Bond Counsel ____________________________________________________________________ $5,215,000 ENGLEWOOD CLIFFS Bond Anticipation Notes, consisting of: $4,450,500 Bond Anticipation Notes and $775,000 Tax Appeal Refunding Bond Anticipation Notes ––––– 11 May, 2006 Bond Counsel ____________________________________________________________________ $3,458,700 CLIFFSIDE PARK Bond Anticipation Notes ––––– 01 May, 2006 Bond Counsel ____________________________________________________________________ $50,400,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY Parkview Redevelopment Housing Project, Series 2006 ––––– 05 April, 2006 Bond Counsel ____________________________________________________________________ $26,920,000 ESSEX COUNTY UTILITIES AUTHORITY Solid Waste System Refunding Revenue Bonds, consisting of: $14,890,000 Tax Exempt Series 2006A and $12,030,000 Taxable Series 2006 ––––– 23 March, 2006 Special Counsel ____________________________________________________________________ $2,320,000 MERCER COUNTY IMPROVEMENT AUTHORITY Mercer County Improvement Authority Revenue Bonds (THE ARC/MERCER, INC Project), Series 2006 ––––– 22 March, 2006 Bond Counsel ____________________________________________________________________ $2,291,708 MERCER COUNTY IMPROVEMENT AUTHORITY Mercer County Improvement Authority Revenue Bonds (Congregation Beth Chaim Project), Series 2006 ––––– 14 March, 2006 Bond Counsel ____________________________________________________________________ $7,000,000 CLIFFSIDE PARK Bond Anticipation Notes ––––– 14 February, 2006 Bond Counsel ____________________________________________________________________ $8,600,000 HUDSON COUNTY IMPROVEMENT AUTHORITY Lease Revenue Bonds, consisting of: $4,800,000 Lease Revenue Bonds (North Hudson Regional Fire and Rescue Project Guaranteed Tax-Exempt Series) Series 2006A and $4,120,000 Lease Revenue Bonds (North Hudson Regional Fire and Rescue Project Guaranteed Taxable Series) Series 2006B ––––– 25 January, 2006 Bond Counsel ____________________________________________________________________ $80,400 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Boonton Twp BOE) ––––– 10 January, 2006 Bond Counsel ____________________________________________________________________ $1,875,000 UNION Bond Anticipation Notes ––––– 28 December, 2005 Bond Counsel ____________________________________________________________________ $1,518,700 RIVER VALE Bond Anticipation Notes ––––– 23 December, 2005 Bond Counsel ____________________________________________________________________ $49,600,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2005-A, consisting of: $25,000,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program - AtlantiCare Regional Medical Center Project), Series 2005-A1; and $6,600,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program - Christian Healthcare Center Project), Series 2005-A2; and $18,000,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program - JFK Medical Center Project), Series 2005-A3 ––––– 20 December, 2005 Bond Counsel ____________________________________________________________________ $6,000,000 PASSAIC COUNTY IMPROVEMENT AUTHORITY Prosecuter's Office Building Improvements Project Lease Revenue Bonds, Series 2005 ––––– 20 December, 2005 Underwriter's Counsel ____________________________________________________________________ $770,150 HARVEY CEDARS Bond Anticipation Notes, consisting of: $712,250 General Improvement Bond Anticipation Notes and $57,900 Water Utility Bond Anticipation Notes ––––– 16 December, 2005 Bond Counsel ____________________________________________________________________ $209,590,000 GARDEN STATE PRESERVATION TRUST Open Space and Farmland Preservation Refunding Bonds, 2005 Series C ––––– 08 December, 2005 Bond Counsel ____________________________________________________________________ $211,321,814 BERGEN COUNTY IMPROVEMENT AUTHORITY Special Purpose Limited Obligation Revenue Bonds, Series 2005, consisting of: $107,015,000 Senior Special Purpose Limited Obligation Revenue Bonds (EnCap Golf Holdings, LLC Project), Series 2005, and $104,306,814 Special Purpose Limited Obligation Revenue Bonds (EnCap Golf Holdings, LLC Project), Series 2005E ––––– 01 December, 2005 Borrower's Counsel ____________________________________________________________________ $102,895,000 BERGEN COUNTY IMPROVEMENT AUTHORITY Special Purpose Limited Obligation Revenue Bonds, Series 2005, consisting of: $37,985,000 Senior Special Purpose Limited Obligation Revenue Bonds (EnCap Golf Holdings, LLC Project), Series 2005B, $26,770,000 Subordinate Special Purpose Limited Obligation Revenue Bonds (EnCap Golf Holdings, LLC Project), Series 2005C and $38,230,000 Subordinate Special Purpose Limited Obligation Revenue Bonds (EnCap Golf Holdings, LLC Project) Series 2005D (Federally Taxable) ––––– 01 December, 2005 Borrower's Counsel ____________________________________________________________________ $1,769,927 EDGEWATER Bond Anticipation Notes ––––– 09 November, 2005 Bond Counsel ____________________________________________________________________ $56,895,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY Revenue Bonds, Series 2005, consisting of: $32,895,000 Fixed Rate Revenue Bonds (Children's Specialized Hospital Project), Series 2005A and $24,000,000 Variable Rate Revenue Bonds (Children's Specialized Hospital Project), Series 2005B ––––– 01 November, 2005 Bond Counsel ____________________________________________________________________ $6,909,000 CLOSTER General Obligation Bonds, Series 2005 ––––– 28 October, 2005 Bond Counsel ____________________________________________________________________ $16,522,000 BAYONNE Notes, consisting of: $16,388,000 Bond Anticipation Notes (Book-Entry Issue) (Noncallable) and $134,000 Temporary Notes (Book-Entry Issue) (Noncallable) ––––– 27 October, 2005 Underwriter's Counsel ____________________________________________________________________ $253,812 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph Twp BOE) ––––– 21 October, 2005 Bond Counsel ____________________________________________________________________ $214,101 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Randolph Twp BOE) ––––– 21 October, 2005 Bond Counsel ____________________________________________________________________ $8,306,000 RIDGEFIELD Bond Anticipation Notes ––––– 20 October, 2005 Bond Counsel ____________________________________________________________________ $43,836 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Boonton Twp BOE) ––––– 05 October, 2005 Bond Counsel ____________________________________________________________________ $750,000,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Facilities Construction Bonds, Series 2005 O ––––– 04 October, 2005 Bond Counsel ____________________________________________________________________ $242,000 LACEY Bond Anticipation Notes ––––– 20 September, 2005 Bond Counsel ____________________________________________________________________ $34,265,000 MIDDLESEX COUNTY IMPROVEMENT AUTHORITY Sewer Revenue Refunding Bonds, Series 2005 A ––––– 15 September, 2005 Underwriter's Counsel ____________________________________________________________________ $552,750 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Township of Mine Hill) ––––– 14 September, 2005 Bond Counsel ____________________________________________________________________ $26,619 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Lincoln Park BOE) ––––– 01 September, 2005 Bond Counsel ____________________________________________________________________ $8,730,000 BURLINGTON COUNTY BRIDGE COMMISSION County Guaranteed Lease Revenue Bonds, Series 2005 ––––– 31 August, 2005 Underwriter's Counsel ____________________________________________________________________ $171,169 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Morris School District) ––––– 31 August, 2005 Bond Counsel ____________________________________________________________________ $778,875 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany-Troy Hills BOE) ––––– 31 August, 2005 Bond Counsel ____________________________________________________________________ $759,614 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury BOE) ––––– 31 August, 2005 Bond Counsel ____________________________________________________________________ $3,597,000 EDGEWATER Bond Anticipation Notes ––––– 25 August, 2005 Bond Counsel ____________________________________________________________________ $28,364,000 HAMILTON General Improvement Bonds, Series 2005 ––––– 24 August, 2005 Bond Counsel ____________________________________________________________________ $27,135,000 HAMILTON Sewer Utility Bonds, consisting of: $22,815,000 Sewer Utility Bonds, Series 2005 and $4,230,000 Sewer Utility Refunding Bonds, Series 2005 ––––– 24 August, 2005 Bond Counsel ____________________________________________________________________ $20,165,000 GLOUCESTER COUNTY UTILITIES AUTHORITY Sewer Revenue Refunding Bonds, consisting of: $2,125,000 Sewer Revenue Refunding Bonds, Series 2005 A and $18,040,000 Sewer Revenue Refunding Bonds, Series 2005 B ––––– 18 August, 2005 Underwriter's Counsel ____________________________________________________________________ $101,925,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY $78,500,000 Revenue Bonds (Montclair State University Issue), Series 2002-F and $23,425,000 Revenue Bonds (Montclair State University Issue), Series 2003-E ––––– 17 August, 2005 Bond Counsel ____________________________________________________________________ $6,802,150 LACEY Bond Anticipation Notes ––––– 12 August, 2005 Bond Counsel ____________________________________________________________________ $169,790,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Higher Education Capital Improvement Fund Revenue Refunding Bonds, Series 2005 ––––– 10 August, 2005 Bond Counsel ____________________________________________________________________ $35,000,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Bond Anticipation Notes (Crossroads Redevelopment Area Project), Series 2005 ––––– 03 August, 2005 Bond Counsel ____________________________________________________________________ $7,339,500 ROCKAWAY General Obligation Notes, consisting of: $6,500,000 General Improvement Bond Anticipation Notes and $839,500 Water Utility Bond Anticipation Notes ––––– 20 July, 2005 Bond Counsel ____________________________________________________________________ $5,810,000 WEST NEW YORK School Refunding Bonds, Series 2005 ––––– 18 July, 2005 Bond Counsel ____________________________________________________________________ $16,115,000 FORT LEE General Obligation Bonds, Series 2005 ––––– 15 July, 2005 Bond Counsel ____________________________________________________________________ $4,135,000 WILDWOOD General Obligation Notes, consisting of: $3,751,000 General Improvement Bond Anticipation Notes, $75,000 Sewer Utility Bond Anticipation Notes and $309,000 Special Emergency Notes ––––– 15 July, 2005 Bond Counsel ____________________________________________________________________ $95,675,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY $30,300,000 New Jersey Health Care Facilities Financing Authority Revenue and Refunding Bonds, RWJ Health Care Corp. at Hamilton Obligated Group Issue, Series 2005A and $65,375,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds, RWJ Health Care Corp. at Hamilton Obligated Group Issue, Series 2005B ––––– 14 July, 2005 Bond Counsel ____________________________________________________________________ $6,000,000 WEST NEW YORK Bond Anticipation Notes ––––– 30 June, 2005 Bond Counsel ____________________________________________________________________ $250,000 EDGEWATER Special Emergency Notes ––––– 30 June, 2005 Bond Counsel ____________________________________________________________________ $184,000 RIDGEFIELD Special Emergency Notes ––––– 30 June, 2005 Bond Counsel ____________________________________________________________________ $23,288,233 EDISON Bond Anticipation Notes ––––– 21 June, 2005 Bond Counsel ____________________________________________________________________ $45,710,000 MERCER COUNTY IMPROVEMENT AUTHORITY $27,660,000 County of Mercer General Obligation Lease Revenue Bonds, Series 2005A and $18,050,000 County Secured Open Space Revenue Bonds, Series 2005B ––––– 17 June, 2005 General Counsel ____________________________________________________________________ $1,275,216 WEST NEW YORK General Obligation Notes, consisting of: $1,128,550 General Improvement Bond Anticipation Notes and $146,666 Tax Appeal Refunding Notes ––––– 17 June, 2005 Bond Counsel ____________________________________________________________________ $537,560,000 NEW JERSEY TURNPIKE AUTHORITY Turnpike Revenue Bonds, Series 2005 A, 2005B & 2005 C ––––– 09 June, 2005 Bond Counsel ____________________________________________________________________ $19,085,000 MORRIS COUNTY IMPROVEMENT AUTHORITY Guaranteed Pooled Program Bonds, Series 2005 ––––– 26 May, 2005 Bond Counsel ____________________________________________________________________ $12,055,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY Revenue Bonds, Series 2005, consisting of: $10,880,000 Revenue Bonds (The Avalon at Hillsborough, A Bridgeway Assisted Living Residence), Series 2005-A, and $1,175,000 Revenue Bonds (The Avalon at Hillsborough, A Bridgeway Assisted Living Residence), Series 2005-B ––––– 26 May, 2005 Bond Counsel ____________________________________________________________________ $4,565,000 MILLSTONE BOARD OF EDUCATION School District Refunding Bonds, Series 2005 ––––– 25 May, 2005 Bond Counsel ____________________________________________________________________ $600,000 ELIZABETH Sewer Utility Bond Anticipation Notes ––––– 25 May, 2005 Bond Counsel ____________________________________________________________________ $72,645,000 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION Bridge System Revenue Bonds, Series 2005A ––––– 24 May, 2005 Bond Counsel ____________________________________________________________________ $15,000,000 ELIZABETH General Improvement Bonds, Series 2005 ––––– 24 May, 2005 Bond Counsel ____________________________________________________________________ $677,465,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Facilities Construction Refunding Bonds, Series 2005 N ––––– 23 May, 2005 Bond Counsel ____________________________________________________________________ $13,315,000 ELIZABETH General Obligation Refunding Bonds, Series 2005 ––––– 19 May, 2005 Bond Counsel ____________________________________________________________________ $8,550,000 WILDWOOD $2,045,000 General Improvement Bond Anticipation Notes and $4,625,000 Water Utility Bond Anticipation Notes and $1,880,000 Sewer Utility Bond Anticipation Notes ––––– 12 May, 2005 Bond Counsel ____________________________________________________________________ $4,265,000 ENGLEWOOD CLIFFS $3,490,500 Bond Anticipation Notes and $775,000 Tax Appeal Refunding Notes ––––– 11 May, 2005 Bond Counsel ____________________________________________________________________ $31,605,000 PLEASANTVILLE BOARD OF EDUCATION $28,795,000 School Refunding Bonds, Series 2005 and $2,810,000 School Refunding Bonds (Federally Taxable Pension Series), Series 2005 ––––– 05 May, 2005 Bond Counsel ____________________________________________________________________ $9,975,000 UNION General Improvement Bonds, Series 2005 ––––– 29 April, 2005 Bond Counsel ____________________________________________________________________ $200,000 FORT LEE Special Emergency Notes ––––– 29 April, 2005 Bond Counsel ____________________________________________________________________ $755,000 GUTTENBERG Pension Refunding Bonds, Series 2005 ––––– 26 April, 2005 Bond Counsel ____________________________________________________________________ $6,200,000 ESSEX COUNTY IMPROVEMENT AUTHORITY Revenue Bonds (Branchville Manor Project), Series 2005 ––––– 25 April, 2005 Bond Counsel ____________________________________________________________________ $5,000,000 WEST NEW YORK Bond Anticipation Notes ––––– 20 April, 2005 Bond Counsel ____________________________________________________________________ $51,840,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Refunding Bonds, Series 2005 D ––––– 13 April, 2005 Bond Counsel ____________________________________________________________________ $15,970,000 BERGEN COUNTY UTILITIES AUTHORITY Water Pollution Control System Revenue Bonds, Series 2005, consisting of: $7,445,000 Water Pollution Control System Revenue Bonds, Series 2005A and $8,525,000 Water Pollution Control System Revenue Bonds, Series 2005B ––––– 12 April, 2005 Underwriter's Counsel ____________________________________________________________________ $475,000 GUTTENBERG Bond Anticipation Notes ––––– 07 April, 2005 Bond Counsel ____________________________________________________________________ $1,308,000 CHESTER Bond Anticipation Notes, consisting of: $365,000 General Improvement Bond Anticipation Notes, $630,000 Sewer Utility Bond Anticipation Notes, $88,000 Swimming Pool Utility Bond Anticipation Notes and $225,000 Special Assessment Bond Anticipation Notes ––––– 01 April, 2005 Bond Counsel ____________________________________________________________________ $5,371,704 HAMILTON Local Unit Note ––––– 28 March, 2005 Bond Counsel ____________________________________________________________________ $16,135,000 WESTERN MONMOUTH UTILITIES AUTHORITY Revenue Refunding Bonds, Series 2005 A ––––– 25 March, 2005 Bond Counsel ____________________________________________________________________ $150,000,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Facilities Construction Refunding Bonds, Series 2005 L ––––– 22 March, 2005 Bond Counsel ____________________________________________________________________ $10,605,000 PASSAIC VALLEY WATER COMMISSION Water Supply System Revenue Refunding Bonds, Series 2005 ––––– 23 February, 2005 Underwriter's Counsel ____________________________________________________________________ $700,000,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Facilities Construction Refunding Bonds, Series 2005 K ––––– 27 January, 2005 Underwriter's Counsel ____________________________________________________________________ $21,575,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey City University Issue, Series 2005 A ––––– 26 January, 2005 Bond Counsel ____________________________________________________________________ $250,000 FORT LEE Special Emergency Notes ––––– 30 December, 2004 Bond Counsel ____________________________________________________________________ $40,970,000 MIDDLESEX COUNTY Additional Certificates of Participations, Series (20___) of County of Middlesex, State of New Jersey ––––– 29 December, 2004 Underwriter's Counsel ____________________________________________________________________ $2,330,000 ELIZABETH General Obligation ERI Refunding Bonds, Series 2004 ––––– 28 December, 2004 Bond Counsel ____________________________________________________________________ $791,500 RIVER VALE Bond Anticipation Notes ––––– 23 December, 2004 Bond Counsel ____________________________________________________________________ $79,860,000 NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY Capital Fund Program Revenue Bonds, Series 2004 A ––––– 23 December, 2004 General Counsel ____________________________________________________________________ $441,120,000 NEW JERSEY TURNPIKE AUTHORITY $154,000,000 Turnpike Revenue Bonds, Series 2004 A (Multiannual Rate) and $154,270,000 Turnpike Revenue Bonds, Series C-1 (Fixed Rate) and $132,850,000 Turnpike Revenue Refunding Bonds, Series 2004 C-2 (Fixed Rate) ––––– 21 December, 2004 Bond Counsel ____________________________________________________________________ $101,279,755 NEW JERSEY TURNPIKE AUTHORITY Turnpike Revenue Bonds, Series 2004 B cosisting of Growth and Income Securities (GAINS) ––––– 21 December, 2004 Bond Counsel ____________________________________________________________________ $40,000,000 BERGEN COUNTY IMPROVEMENT AUTHORITY New Jersey Environmental Infrastructure Trust Interim Financing 2005 Trust Loan Program, Special Obligation Project Note (Encap Golf Holdings, LLC Project) Series 2004 ––––– 17 December, 2004 Borrower's Counsel ____________________________________________________________________ $160,000 HARVEY CEDARS Water Utility Bond Anticipation Notes ––––– 17 December, 2004 Bond Counsel ____________________________________________________________________ $104,000,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY $59,000,000 Revenue and Refunding Bonds, Saint Clare’s Hospital, Inc. Issue, Series 2004 A and $45,000,000 Revenue And Refunding Bonds, Saint Clare’s Hospital, Inc. Issue, Series 2004 B ––––– 16 December, 2004 Bond Counsel ____________________________________________________________________ $1,341,530 POINT PLEASANT BEACH Bond Anticipation Notes ––––– 15 December, 2004 Bond Counsel ____________________________________________________________________ $530,000 LACEY Bond Anticipation Note ––––– 30 November, 2004 Bond Counsel ____________________________________________________________________ $29,105,000 HAMILTON BOARD OF EDUCATION School District Refunding Bonds, Series 2004 ––––– 30 November, 2004 Underwriter's Counsel ____________________________________________________________________ $6,480,000 UPPER SADDLE RIVER BOARD OF EDUCATION School District Refunding Bonds, Series 2004 ––––– 23 November, 2004 Bond Counsel ____________________________________________________________________ $1,674,405 EDGEWATER Bond Anticipation Notes ––––– 09 November, 2004 Bond Counsel ____________________________________________________________________ $5,465,719 CLOSTER Bond Anticipation Notes ––––– 29 October, 2004 Bond Counsel ____________________________________________________________________ $3,337,250 RIDGEFIELD Bond Anticipation Notes ––––– 20 October ,2004 Bond Counsel ____________________________________________________________________ $19,560,000 ELIZABETH $6,245,000 General Obligation Refunding Bonds, Series 2004, and $13,315,000 General Obligation Refunding Bonds, Series 2005 ––––– 13 October, 2004 Bond Counsel ____________________________________________________________________ $2,365,000 POINT PLEASANT BEACH General Obligation Bonds, Series 2004 ––––– 13 October ,2004 Bond Counsel ____________________________________________________________________ $3,011,000 MOONACHIE General Obligation Bonds, Series 2004 ––––– 04 October, 2004 Bond Counsel ____________________________________________________________________ $150,000,000 GARDEN STATE PRESERVATION TRUST Open Space and Farmland Preservation Bonds 2005 Series B (Forward Delivery Bonds) ––––– 30 September, 2004 Bond Counsel ____________________________________________________________________ $68,515,000 MIDDLESEX COUNTY UTILITIES AUTHORITY $34,265,000 Middlesex County Utilities Authority Sewer Revenue Refunding Bonds Series 2005 and $34,250,000 Middlesex County Utilities Authority Sewer Revenue Refunding Bonds Series 2007 ––––– 29 September, 2004 Underwriter's Counsel ____________________________________________________________________ $775,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Parsippany-Troy Hills BOE) ––––– 09 September, 2004 Bond Counsel ____________________________________________________________________ $592,143 EAGLESWOOD Bond Anticipation Notes, consisting of: $110,482 Sewer Utility Bond Anticipation Notes and $481,661 General Improvement Bond Anticipation Notes ––––– 03 September, 2004 Bond Counsel ____________________________________________________________________ $4,785,750 LACEY Bond Anticipation Notes ––––– 13 August, 2004 Bond Counsel ____________________________________________________________________ $35,000,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Bond Anticipation Notes (Crossroads Redevelopment Area Project), Series 2004 ––––– 06 August, 2004 Bond Counsel ____________________________________________________________________ $10,500,000 FORT LEE Bond Anticipation Notes ––––– 30 July, 2004 Bond Counsel ____________________________________________________________________ $812,250 HARVEY CEDARS Bond Anticipation Notes ––––– 23 July, 2004 Bond Counsel ____________________________________________________________________ $5,693,000 ROCKAWAY $5,193,000 General Improvement Bond Anticipation Notes and $500,000 Water Utility Bond Anticipation Notes ––––– 22 July, 2004 Bond Counsel ____________________________________________________________________ $17,974,000 MANCHESTER BOARD OF EDUCATION School District Bonds, Series 2004 ––––– 21 July, 2004 Bond Counsel ____________________________________________________________________ $4,132,000 WILDWOOD $3,720,000 Bond Anticipation Notes and $412,000 Special Emergency Notes ––––– 16 July, 2004 Bond Counsel ____________________________________________________________________ $34,517,000 MILLSTONE BOARD OF EDUCATION School District Refunding Bonds, Series 2004 ––––– 16 July, 2004 Bond Counsel ____________________________________________________________________ $5,000,000 WEST NEW YORK Bond Anticipation Notes ––––– 15 July, 2004 Bond Counsel ____________________________________________________________________ $12,815,000 FORT LEE General Obligation Bonds, Series 2004 ––––– 15 July, 2004 Bond Counsel ____________________________________________________________________ $61,275,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Rowan University Revenue Bonds, Series 2004C ––––– 15 July, 2004 Bond Counsel ____________________________________________________________________ $25,460,000 BERGEN COUNTY IMPROVEMENT AUTHORITY County of Bergen Guaranteed School District Revenue Bonds, Series 2004 (Englewood City BOE Project) ––––– 14 July, 2004 Underwriter's Counsel ____________________________________________________________________ $49,530,000 PASSAIC COUNTY General Obligation Refunding Bonds, Series 2004 ––––– 08 July, 2004 Underwriter's Counsel ____________________________________________________________________ $13,265,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Stevens Institute of Technology Revenue Bonds, Series 2004B ––––– 01 July, 2004 Bond Counsel ____________________________________________________________________ $230,000 RIDGEFIELD Special Emergency Notes ––––– 30 June, 2004 Bond Counsel ____________________________________________________________________ $51,100,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2004-A, consisting of: $8,000,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program: Bayshore Community Hospital Project), Series 2004-A1; $13,300,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program: Beth Isreal Hospital Association of Passaic Project), Series 2004-A2; $14,725,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program: Meridian Nursing and Rehabilitation at Red Bank, Inc. Project), Series 2004-A3; and $15,075,000 New Jersey Health Care Facilities Financing Authority Revenue Bonds (Variable Rate Composite Program: South Jersey Hospital, Inc. Project), Series 2004-A4 ––––– 24 June, 2004 Bond Counsel ____________________________________________________________________ $13,997,000 EDISON Bond Anticipation Notes, Series 2004 ––––– 22 June, 2004 Bond Counsel ____________________________________________________________________ $1,421,883 WEST NEW YORK Bond Anticipation Notes, Series 2004 ––––– 17 June, 2004 Bond Counsel ____________________________________________________________________ $8,957,000 UNION Bond Anticipation Notes, Series 2004-2 ––––– 14 June, 2004 Bond Counsel ____________________________________________________________________ $9,190,000 EDGEWATER General Obligation Bonds, Series 2004 ––––– 10 June, 2004 Bond Counsel ____________________________________________________________________ $17,974,586 MANCHESTER BOARD OF EDUCATION Bond Anticipation Notes, Series 2004 ––––– 28 May, 2004 Bond Counsel ____________________________________________________________________ $7,600,000 ELIZABETH $7,000,000 General Improvement Bond Anticipation Notes, Series 2006 and $600,000 Sewer Utility Bond Anticipation Notes, Series 2004 ––––– 26 May, 2004 Bond Counsel ____________________________________________________________________ $100,000 HARVEY CEDARS Water Utility Bond Anticipation Notes, Series 2004 ––––– 21 May, 2004 Bond Counsel ____________________________________________________________________ $500,000,000 GARDEN STATE PRESERVATION TRUST Open Space and Farmland Preservation Bonds 2005 Series A (Forward Delivery Bonds) ––––– 13 May, 2004 Bond Counsel ____________________________________________________________________ $150,000,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY Economic Development Revenue Bonds (ENCAP Golf Holdings, LLC Project), Series 2004 ––––– 29 April, 2004 Borrower's Counsel ____________________________________________________________________ $200,000,000 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY $60,000,000 Student Loan Revenue Bonds, 2004 Series A and $60,000,000 Student Loan Revenue Bonds, 2004 Series B and $40,000,000 Student Loan Revenue Bonds, 2004 Series C and $40,000,000 Student Loan Revenue Bonds, 2004 Series D ––––– 28 April, 2004 Underwriter's Counsel ____________________________________________________________________ $7,500,000 BRIGANTINE Bond Anticipation Notes, consisting of: $5,250,000 General Improvement Bond Anticipation Notes, $1,750,000 Water/Sewer Utility Bond Anticipation Notes, and $500,000 Golf Course Utility Bond Anticipation Notes ––––– 15 April, 2004 Bond Counsel ____________________________________________________________________ $4,000,000 MERCER COUNTY IMPROVEMENT AUTHORITY County Guaranteed Taxable Revenue Bonds (Parking Facilities Project), Series 2004 ––––– 14 April, 2004 Bond Counsel ____________________________________________________________________ $2,945,000 MANCHESTER BOARD OF EDUCATION School District Refunding Bonds, Series 2004 ––––– 13 April, 2004 Bond Counsel ____________________________________________________________________ $253,200,000 STATE OF NEW JERSEY Certificates of Participation in Basic Lease Payments by the State of New Jersey As Lessee Pursuant to an Equipment Lease Purchase Agreement (Series 2004A) ––––– 08 April, 2004 Bond Counsel ____________________________________________________________________ $1,602,000 CHESTER Bond Anticipation Notes ––––– 02 April, 2004 Bond Counsel ____________________________________________________________________ $3,400,000 HACKENSACK Bond Anticipation Notes ––––– 02 April, 2004 Bond Counsel ____________________________________________________________________ $956,385 MOONACHIE Bond Anticipation Notes ––––– 02 April, 2004 Bond Counsel ____________________________________________________________________ $3,905,870 POINT PLEASANT BEACH Bond Anticipation Notes ––––– 02 April, 2004 Bond Counsel ____________________________________________________________________ $5,730,000 UNION General Improvement Refunding Bonds, Series 2004 ––––– 01 April ,2004 Bond Counsel ____________________________________________________________________ $4,940,000 MORRIS COUNTY IMPROVEMENT AUTHORITY Morris County Educational Services Commission Project ––––– 31 March, 2004 Bond Counsel; General Counsel ____________________________________________________________________ $43,092,000 MORRIS COUNTY IMPROVEMENT AUTHORITY Morris Hills Regional District Project ––––– 31 March, 2004 Bond Counsel; General Counsel ____________________________________________________________________ $8,025,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Revenue Bonds ––––– 31 March, 2004 Trustee's Counsel ____________________________________________________________________ $12,240,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Revenue Bonds ––––– 31 March, 2004 Trustee's Counsel ____________________________________________________________________ $12,335,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY School Revenue Bonds (Peddie School Project) ––––– 31 March ,2004 Trustee's Counsel ____________________________________________________________________ $12,000,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY Performance Bond ––––– 15 March, 2004 Bond Counsel ____________________________________________________________________ $35,880,000 PASSAIC VALLEY WATER COMMISSION Water Supply System Revenue Bonds, Series 2004 ––––– 01 March, 2004 Underwriter's Counsel ____________________________________________________________________ $94,540,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds, Montclair State University, Series 2003L ––––– 15 January, 2004 Bond Counsel ____________________________________________________________________ $1,000,000 HACKENSACK Bond Anticipation Notes ––––– 30 December, 2003 Bond Counsel ____________________________________________________________________ $1,400,000 UNION Bond Anticipation Notes ––––– 30 December, 2003 Bond Counsel ____________________________________________________________________ $354,500 RIVER VALE Bond Anticipation Notes ––––– 23 December, 2003 Bond Counsel ____________________________________________________________________ $4,525,000 MANCHESTER BOARD OF EDUCATION Refunding Certificates of Participation, Series 2003 ––––– 23 December, 2003 Special Counsel ____________________________________________________________________ $60,000 HARVEY CEDARS Bond Anticipation Notes ––––– 19 December, 2003 Bond Counsel ____________________________________________________________________ $5,800,000 RAHWAY PARKING AUTHORITY City Guaranteed Parking General Revenue Bonds, Series 2003 ––––– 17 December, 2003 Bond Counsel ____________________________________________________________________ $2,516,839 HAZLET General Obligation Bond Anticipation Notes ––––– 12 December, 2003 Bond Counsel ____________________________________________________________________ $14,070,000 TRENTON PARKING AUTHORITY City Guaranteed Parking Revenue Bonds, Series 2003 ––––– 11 December, 2003 Underwriter's Counsel ____________________________________________________________________ $22,930,000 NORTH HUDSON SEWERAGE AUTHORITY Remarketing of Variable Rate Sewer Revenue Bonds, Series 2001B (Taxable) ––––– 11 December, 2003 Remarketing Agent's Counsel ____________________________________________________________________ $14,200,000 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY State Lease Revenue Bonds (Liberty State Park Project), 2003 Series A ––––– 10 December, 2003 Underwriter's Counsel ____________________________________________________________________ $64,910,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds, Rowan University, Series 2003 I ––––– 06 November, 2003 Bond Counsel ____________________________________________________________________ $4,555,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds, Rowan University, Series 2003 J ––––– 06 November, 2003 Bond Counsel ____________________________________________________________________ $14,700,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds, Rowan University, Series 2003 K ––––– 06 November, 2003 Bond Counsel ____________________________________________________________________ $41,170,000 HOBOKEN General Obligation Refunding Bonds, Series 2003 A & 2003 B ––––– 04 November, 2003 Underwriter's Counsel ____________________________________________________________________ $4,890,200 CLOSTER Bond Anticipation Notes ––––– 30 October ,2003 Bond Counsel ____________________________________________________________________ $150,150,000 NEW JERSEY TRANSIT CORPORATION Certificates of Participation, Series 2003A ––––– 22 October, 2003 Underwriter's Counsel ____________________________________________________________________ $3,337,250 RIDGEFIELD Bond Anticipation Notes ––––– 20 October, 2003 Bond Counsel ____________________________________________________________________ $171,950 CHESTER Bond Anticipation Notes ––––– 16 October, 2003 Bond Counsel ____________________________________________________________________ $235,600 MOONACHIE Bond Anticipation Notes ––––– 16 October, 2003 Bond Counsel ____________________________________________________________________ $553,129 EAGLESWOOD Bond Anticipation Notes ––––– 25 September, 2003 Bond Counsel ____________________________________________________________________ $3,600,000 WILDWOOD Tax Appeal Notes ––––– 15 September, 2003 Bond Counsel ____________________________________________________________________ $6,180,250 EDGEWATER Bond Anticipation Notes ––––– 09 September, 2003 Bond Counsel ____________________________________________________________________ $665,000 FORT LEE Bond Anticipation Notes ––––– 02 September, 2003 Bond Counsel ____________________________________________________________________ $35,000,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Bond Anticipation Notes ––––– 28 August, 2003 Bond Counsel ____________________________________________________________________ $5,325,000 ENGLEWOOD CLIFFS General Obligation Bonds, Series 2003 ––––– 28 August, 2003 Bond Counsel ____________________________________________________________________ $7,382,442 HOBOKEN Pension Refunding Bonds Series 2003 ––––– 28 August, 2003 Underwriter's Counsel ____________________________________________________________________ $7,866,838 ABERDEEN Bond Anticipation Notes ––––– 15 August, 2003 Bond Counsel ____________________________________________________________________ $5,232,899 PARAMUS Bond Anticipation Notes ––––– 11 August, 2003 Bond Counsel ____________________________________________________________________ $5,000,000 FORT LEE Bond Anticipation Notes, Series 2003-2 ––––– 01 August, 2003 Bond Counsel ____________________________________________________________________ $20,870,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Pooled Program Bonds, Series 2003 ––––– 29 July, 2003 Bond Counsel ____________________________________________________________________ $1,920,000 ROCKAWAY Bond Anticipation Notes ––––– 23 July, 2003 Bond Counsel ____________________________________________________________________ $8,075,000 ROCKAWAY General Obligation Bonds, Series 2003 ––––– 23 July, 2003 Bond Counsel ____________________________________________________________________ $3,877,500 WILDWOOD General Obligation Notes ––––– 16 July, 2003 Bond Counsel ____________________________________________________________________ $455,750 MOONACHIE Bond Anticipation Notes ––––– 02 July, 2003 Bond Counsel ____________________________________________________________________ $13,760,000 JERSEY CITY Refunding Notes (Real Property Tax Appeal) ––––– 02 July, 2003 Bond Counsel ____________________________________________________________________ $900,000,000 NEW JERSEY TURNPIKE AUTHORITY Turnpike Revenue Bonds, Series C-1 through C-3 and D-1 through D-9 ––––– 02 July, 2003 General Counsel ____________________________________________________________________ $788,815,000 NEW JERSEY TURNPIKE AUTHORITY Turnpike Revenue Bonds, Series 2003 A ––––– 01 July, 2003 General Counsel ____________________________________________________________________ $740,175,000 NEW JERSEY TURNPIKE AUTHORITY Turnpike Revenue Bonds, Series 2003 B (Federally Taxable) ––––– 01 July, 2003 General Counsel ____________________________________________________________________ $6,750,000 REGIONAL WASTE SYSTEMS, INC. Solid Waste Resource Recovery System Revenue Bonds, Series S ––––– 27 June, 2003 Underwriter's Counsel ____________________________________________________________________ $9,257,000 EDISON Bond Anticipation Notes ––––– 24 June, 2003 Bond Counsel ____________________________________________________________________ $4,580,000 TOTOWA General Obligation Bonds, Series 2003 ––––– 19 June, 2003 Bond Counsel ____________________________________________________________________ $30,025,000 BAYONNE MUNICIPAL UTILITIES AUTHORITY Water System Revenue Bonds, Series 2003B ––––– 15 June, 2003 Underwriter's Counsel ____________________________________________________________________ $3,080,000 BAYONNE MUNICIPAL UTILITIES AUTHORITY Water System Revenue Bonds, Series 2003C ––––– 15 June, 2003 Underwriter's Counsel ____________________________________________________________________ $2,662,190 EDGEWATER Bond Anticipation Notes ––––– 13 June, 2003 Bond Counsel ____________________________________________________________________ $7,600,000 ELIZABETH Bond Anticipation Notes ––––– 28 May, 2003 Bond Counsel ____________________________________________________________________ $17,974,589 MANCHESTER BOARD OF EDUCATION Bond Anticipation Notes ––––– 28 May, 2003 Bond Counsel ____________________________________________________________________ $14,250,000 ELIZABETH General Improvement Bonds ––––– 28 May, 2003 Bond Counsel ____________________________________________________________________ $212,000,000 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY Student Loan Revenue Bonds, Series A, B, C, D and E ––––– 20 May, 2003 Underwriter's Counsel ____________________________________________________________________ $5,800,000 UNION Bond Anticipation Notes ––––– 15 May, 2003 Bond Counsel ____________________________________________________________________ $23,425,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds Montclair State Univ., Series 2003E ––––– 14 May, 2003 Bond Counsel ____________________________________________________________________ $360,000 SOUTH TOMS RIVER SEWERAGE AUTHORITY Sewer Refunding Revenue Bonds ––––– 08 May, 2003 Bond Counsel ____________________________________________________________________ $4,865,000 ORANGE General Obligation Refunding Bonds (Federally Taxable Pension Refunding, Series 2003) ––––– 01 May, 2003 Underwriter's Counsel ____________________________________________________________________ $2,538,400 POINT PLEASANT BEACH Bond Anticipation Notes ––––– 04 April, 2003 Bond Counsel ____________________________________________________________________ $1,417,000 CHESTER Bond Anticipation Notes ––––– 03 April, 2003 Bond Counsel ____________________________________________________________________ $280,000 MOONACHIE Bond Anticipation Notes ––––– 03 April, 2003 Bond Counsel ____________________________________________________________________ $18,615,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Wanaque North Project Revenue Refunding Bonds, Series 2003 ––––– 03 April, 2003 Bond Counsel ____________________________________________________________________ $17,965,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Wanaque South Project Revenue Refunding Bonds, Series 2003B Taxable ––––– 03 April, 2003 Bond Counsel ____________________________________________________________________ $50,315,000 NORTH JERSEY DISTRICT WATER SUPPLY COMMISSION Wanaque South Project Revenue Refunding, Series 2003A ––––– 03 April, 2003 Bond Counsel ____________________________________________________________________ $2,400,000 HACKENSACK Bond Anticipation Notes ––––– 01 April, 2003 Bond Counsel ____________________________________________________________________ $1,083,000 EDGEWATER General Obligation Local Unit Refunding Bonds ––––– 31 March, 2003 Bond Counsel ____________________________________________________________________ $870,000 ENGLEWOOD CLIFFS General Obligation Local Unit Refunding Bonds ––––– 31 March, 2003 Bond Counsel ____________________________________________________________________ $1,034,000 HACKENSACK General Obligation Local Unit Refunding Bonds ––––– 31 March, 2003 Bond Counsel ____________________________________________________________________ $5,040,000 HUDSON COUNTY Pension Refunding Bonds Series 2003 ––––– 28 March, 2003 Bond Counsel ____________________________________________________________________ $860,000 MANCHESTER BOARD OF EDUCATION School District Refunding Bonds, Series 2003 ––––– 28 March, 2003 Bond Counsel ____________________________________________________________________ $6,378,000 FORT LEE Bond Anticipation Notes ––––– 27 March, 2003 Bond Counsel ____________________________________________________________________ $2,055,000 MANCHESTER Bond Anticipation Notes ––––– 27 March, 2003 Bond Counsel ____________________________________________________________________ $5,350,000 WEST NEW YORK Pension Refunding Bonds Series 2003 ––––– 27 March ,2003 Bond Counsel ____________________________________________________________________ $1,777,500 ENGLEWOOD CLIFFS Bond Anticipation Notes ––––– 26 March, 2003 Bond Counsel ____________________________________________________________________ $10,000,000 EDISON Pension Refunding Bonds Series 2003 ––––– 25 March, 2003 Bond Counsel ____________________________________________________________________ $115,000,000 NEW JERSEY HIGHWAY AUTHORITY Parkway Subordinated Revenue Bonds, Series 2003 ––––– 20 March, 2003 Bond Counsel ____________________________________________________________________ $4,230,000 FORT LEE Pension Refunding Bonds Series 2003 ––––– 20 March, 2003 Bond Counsel ____________________________________________________________________ $17,465,000 JERSEY CITY Pension Obligation Refunding Bonds, Series 2003 ––––– 19 March, 2003 Bond Counsel ____________________________________________________________________ $2,395,000 PARAMUS Pension Obligation Bonds Series 2003 ––––– 14 March, 2003 Bond Counsel ____________________________________________________________________ $23,140,000 UNION COUNTY IMPROVEMENT AUTHORITY Lease Revenue Bond, Series 2003A (Tax Exempt) (City of Plainfield - Park Madison Redevelopment Project) ––––– 12 March, 2003 Bond Counsel ____________________________________________________________________ $4,660,000 UNION COUNTY IMPROVEMENT AUTHORITY Lease Revenue Bonds, Series 2003B (Taxable) (City of Plainfield - Park-Madison Redevelopment Project) ––––– 12 March, 2003 Bond Counsel ____________________________________________________________________ $26,475,000 CAMDEN COUNTY IMPROVEMENT AUTHORITY County Guaranteed Open Space Trust Fund Revenue Bonds, Series 2003 ––––– 05 March, 2003 Bond Counsel ____________________________________________________________________ $29,189,000 JERSEY CITY General Obligations Bonds Series 2003 ––––– 04 March, 2003 Bond Counsel ____________________________________________________________________ $1,659,170,000 TOBACCO SETTLEMENT FINANCING CORPORATION Tobacco Settlement Financing Corporation - Tobacco Settlement Asset Backed Bonds, Series 2003 ––––– 27 February, 2003 Underwriter's Counsel ____________________________________________________________________ $16,890,000 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Revenue Bonds, Series 2003 ––––– 06 February, 2003 Bond Counsel ____________________________________________________________________ $333,100,000 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY Transportation System Bonds, 2003 Series A ––––– 30 January, 2003 Underwriter's Counsel ____________________________________________________________________ $345,000,000 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY Transportation System Bonds, 2003 Series B ––––– 30 January, 2003 Underwriter's Counsel ____________________________________________________________________ $158,530,000 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION Bridge System Revenue Bonds, Series 2003 ––––– 21 January, 2003 Bond Counsel ____________________________________________________________________ $23,015,000 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Authority - Transportation System Bonds, 2003 Series A ––––– 17 January, 2003 Bond Counsel ____________________________________________________________________ $59,585,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds Stevens Institute of Technology, Series 2002C ––––– 18 December, 2002 Bond Counsel ____________________________________________________________________ $38,020,000 JERSEY CITY General Obligation Refunding Bonds, Series 2002A ––––– 13 December, 2002 Bond Counsel ____________________________________________________________________ $38,505,000 JERSEY CITY General Obligation Refunding Bonds, Series 2002B ––––– 13 December, 2002 Bond Counsel ____________________________________________________________________ $14,920,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds Rowan Univ., Series 2002K ––––– 26 November, 2002 Bond Counsel ____________________________________________________________________ $7,405,000 ESSEX COUNTY UTILITIES AUTHORITY The Essex County Utilities Authority (Essex County, New Jersey) 3.0% Water System Project Notes (Series 2002) (Secured by a County Deficiency Agreement with the County of Essex (Bank Qualified) ––––– 14 November, 2002 Bond Counsel ____________________________________________________________________ $78,500,000 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Revenue Bonds Montclair State Univ., Series 2002F ––––– 13 November, 2002 Bond Counsel ____________________________________________________________________ $3,640,000 BRIGANTINE School Refunding Bonds ––––– 02 October, 2002 Bond Counsel ____________________________________________________________________ $34,805,000 MIDDLESEX COUNTY IMPROVEMENT AUTHORITY Township of North Brunswick Lease Revenue Bonds (Water/Wastewater System Project), Series 2002A ––––– 30 September, 2002 Bond Counsel ____________________________________________________________________ $55,000,000 JERSEY CITY Bond Anticipation Notes ––––– 13 September, 2002 Bond Counsel ____________________________________________________________________ $3,015,000 JERSEY CITY Refunding Notes (Real Property Tax Appeal) ––––– 13 September, 2002 Bond Counsel ____________________________________________________________________ $7,500,000 JERSEY CITY Water Utility Bond Anticipation Notes ––––– 13 September, 2002 Bond Counsel ____________________________________________________________________ $12,826,000 WEST NEW YORK General Obligation Bonds Series 2002 ––––– 10 September, 2002 Bond Counsel ____________________________________________________________________ $1,801,455,000 TOBACCO SETTLEMENT FINANCING CORPORATION Tobacco Settlement Asset-Backed ––––– 15 August, 2002 Bond Counsel ____________________________________________________________________ $15,271,000 PARAMUS General Obligation Bonds Series 2002 ––––– 24 July, 2002 Bond Counsel ____________________________________________________________________ $14,445,000 JERSEY CITY Tax Appeal Refunding Bond Series 2002 ––––– 02 July, 2002 Bond Counsel ____________________________________________________________________ $257,510,000 NEW JERSEY TRANSIT CORPORATION Certificates of Participation, Series 2002, consisting of $162,800,000 Certificates of Participation, Series 2002-A, and $94,710,000 Subordinated Certificates of Participation, Series 2002-B ––––– 27 June, 2002 Underwriter's Counsel ____________________________________________________________________ $5,000,000 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY Revenue Bonds (Variable Rate Composite Program: Holy Name Hospital Project), Series 2002-A2 ––––– 31 January, 2002 Bond Counsel ____________________________________________________________________ $5,750,000 UNION COUNTY IMPROVEMENT AUTHORITY Adjustable Rate Mortgage Revenue Bonds (Cedar Glen Housing), Series B [Taxable] ––––– Bond Counsel ____________________________________________________________________ $4,675,000 UNION COUNTY IMPROVEMENT AUTHORITY Bond Anticipation Notes (Union Township Train Station Project) ––––– Bond Counsel ____________________________________________________________________ $21,150,000 ESSEX COUNTY IMPROVEMENT AUTHORITY County of Essex General Obligation Lease Revenue Bonds (CoGen Facility Project), Series 2002 ––––– Bond Counsel ____________________________________________________________________ $194,990 MORRIS COUNTY IMPROVEMENT AUTHORITY County of Morris Guaranteed Loan Program Bonds, Series 2009 (Roxbury BOE) ––––– Bond Counsel ____________________________________________________________________ $19,230,000 JERSEY CITY School Promissory Notes ––––– Bond Counsel ____________________________________________________________________ |
