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New Jersey State

Reports

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Atlantic City N J Ref-tax Appeal-ser A 048339VH5	5.000%	2032-Mar	111.020 - 111.020	115.883 - 115.883	2.480 - 2.480	3	$340,000	4.863
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 048501HT0	3.250%	2041-Jul	94.000 - 94.000	96.250 - 96.250	3.502 - 3.502	2	$60,000	2.25
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 048501HV5	4.000%	2046-Jul	99.125 - 99.125	101.625 - 101.625	3.705 - 3.705	5	$200,000	2.5
Bergen Cnty N J Ref 083763NT5	5.000%	2022-Oct	106.087 - 106.087	107.334 - 107.334	2.000 - 2.000	2	$40,000	1.247
Bergen Cnty N J Bd Antic Nts 083763VH2	2.000%	2020-Dec	100.331 - 100.331	100.581 - 100.581	1.125 - 1.125	2	$40,000	0.25
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-fort Lee Proj 083775DX1	5.000%	2023-Oct	106.000 - 106.000	109.560 - 109.560	2.164 - 2.164	3	$45,000	3.56
Bergen Cnty N J Impt Auth Rev Ref-cnty Gtd-englewood Brd Ed 083778JY7	5.000%	2021-Apr	101.990 - 101.990	102.465 - 102.465	2.440 - 2.440	3	$60,000	0.475
Berlin Twp N J Ser A 085181HY4	4.500%	2023-Jan	101.538 - 101.538	101.618 - 101.618	2.250 - 2.250	2	$50,000	0.08
Brick Twp N J Gen Impt 107889UY1	4.000%	2022-Mar	105.139 - 105.139	105.235 - 105.235	1.200 - 1.200	2	$800,000	0.096
Brick Twp N J Mun Utils Auth Rev Ser A 107897HW3	5.000%	2025-Dec	115.442 - 115.442	115.942 - 115.942	2.000 - 2.000	2	$50,000	0.5
Burlington Cnty N J Ser B 1216378E5	4.500%	2033-Sep	106.919 - 106.919	107.998 - 107.998	2.050 - 2.050	4	$1,650,000	1.079
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 121646BG7	5.000%	2020-Oct	101.499 - 101.499	101.669 - 101.669	1.500 - 1.500	3	$600,000	0.17
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 121646CA9	5.000%	2024-Oct	110.860 - 110.860	113.849 - 113.849	1.771 - 1.771	3	$65,000	2.989
Camden Cnty N J Impt Auth Lease Rev Ref-rown Univ Sch Osteopathic 13281KZD3	5.000%	2026-Dec	109.141 - 109.141	110.943 - 110.943	1.881 - 1.881	4	$700,000	1.802
Cape May Cnty N J 139501PX2	4.000%	2025-Sep	111.791 - 111.791	112.416 - 112.416	1.590 - 1.590	2	$320,000	0.625
Cliffside Park N J Taxable-redev-anderson Ave Pj 186828DD8	5.500%	2025-Feb	101.028 - 101.028	101.433 - 101.433	3.689 - 3.689	2	$10,000	0.405
Delran Twp N J Brd Ed Ref 247253JF5	2.000%	2025-Jul	95.980 - 95.980	96.170 - 99.498	2.101 - 2.786	4	$100,000	3.518
East Orange N J Ref-cap Impt-ser A 274137L22	4.000%	2020-Jun	99.876 - 99.876	100.450 - 100.450	0.926 - 0.926	6	$2,000,000	0.574
Evesham Twp N J 300471PK9	3.000%	2030-Feb	104.521 - 104.521	105.450 - 105.450	2.002 - 2.002	4	$1,340,000	0.929
Flemington Raritan N J Regl Sch Dist Ref 339297ND1	4.000%	2023-Jun	105.696 - 105.696	105.982 - 105.982	2.050 - 2.050	2	$350,000	0.286
Gloucester Cnty N J Cnty College-bldg Future Bd 379699N56	2.250%	2022-Mar	99.912 - 99.912	100.715 - 100.715	1.864 - 1.864	2	$25,000	0.803
Gloucester Cnty N J 379699Q87	2.250%	2023-Mar	98.000 - 98.000	99.500 - 99.500	2.429 - 2.429	2	$10,000	1.5
Gloucester Cnty N J Cnty College-chapter 12 379699X97	2.000%	2024-Mar	96.519 - 96.519	98.019 - 98.019	2.537 - 2.537	2	$10,000	1.5
Hamilton Twp Mercer Cnty N J Brd Ed 408072JD9	3.250%	2041-Dec	99.049 - 99.049	102.000 - 102.000	2.957 - 2.957	4	$80,000	2.951
Holmdel Twp N J Sch Dist 436290JZ4	3.250%	2025-Feb	104.236 - 104.236	105.237 - 105.237	2.100 - 2.100	6	$1,160,000	1.001
Hopewell Twp N J Ref 439632MZ0	4.000%	2026-Feb	112.598 - 112.598	113.356 - 113.356	1.600 - 1.600	2	$260,000	0.758
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 443731CJ1	3.750%	2025-Jan	99.890 - 99.890	101.948 - 101.948	3.000 - 3.000	8	$160,000	2.058
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 443731CV4	4.000%	2039-Jan	105.927 - 105.927	107.627 - 107.627	3.000 - 3.000	3	$45,000	1.7
Jersey City N J Taxable-gen Impt-b-agm-cr 476576DL4	7.100%	2031-Nov	102.272 - 102.272	102.557 - 102.557	2.501 - 2.501	3	$310,000	0.285
Long Beach Twp N J 542552KF0	3.000%	2034-Mar	99.257 - 99.257	101.050 - 101.050	2.805 - 2.805	4	$235,000	1.793
Long Branch N J Ref 542620MU0	4.000%	2021-Jan	101.169 - 101.169	101.383 - 101.383	2.174 - 2.174	4	$160,000	0.214
Medford Lakes N J Brd Ed Ref 584173DU9	5.000%	2020-May	100.000 - 100.000	100.190 - 100.190	1.974 - 1.974	5	$300,000	0.19
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 596566YQ6	5.000%	2021-Jul	101.143 - 101.143	102.393 - 102.393	3.001 - 3.001	3	$30,000	1.25
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 596566YR4	5.000%	2022-Jul	104.058 - 104.058	106.284 - 106.284	2.100 - 2.100	2	$10,000	2.226
Middlesex Cnty N J 59656NG63	3.000%	2032-Jun	101.239 - 101.239	103.080 - 103.080	2.456 - 2.456	4	$300,000	1.841
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 60956PMY5	5.000%	2021-Dec	104.651 - 104.752	104.751 - 105.252	1.750 - 2.050	4	$170,000	0.601
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 60956PMZ2	5.000%	2022-Dec	106.159 - 106.159	107.226 - 107.226	2.175 - 2.175	4	$40,000	1.067
Montclair Twp N J Ref-ser B 6122213J8	5.000%	2021-Jan	100.429 - 100.429	101.429 - 101.429	3.001 - 3.001	3	$45,000	1
Montclair Twp N J 612221U74	4.000%	2024-Mar	101.850 - 101.850	102.381 - 102.399	1.301 - 1.321	9	$300,000	0.549
Montclair Twp N J Gen Impt 612221Z61	5.000%	2022-Mar	103.364 - 103.364	104.864 - 104.864	2.362 - 2.362	2	$10,000	1.5
Morristown N J Pkg Auth Pkg Rev Gtd-ser B 618567GG0	3.000%	2031-Aug	98.000 - 98.000	100.000 - 100.000	2.999 - 2.999	2	$40,000	2
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build 642835LR1	8.020%	2031-Sep	100.751 - 100.751	102.101 - 102.101	2.653 - 2.653	4	$40,000	1.35
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 64577BCF9	5.000%	2024-Jun	101.335 - 101.335	102.533 - 102.533	4.330 - 4.330	5	$250,000	1.198
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 64577XAB2	5.000%	2040-Jun	109.610 - 109.610	112.629 - 112.629	1.850 - 1.850	6	$50,000	3.019
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 64577XAT3	5.000%	2030-Nov	99.000 - 99.000	99.000 - 106.656	4.149 - 5.123	5	$12,020,000+	7.656
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 64577XAW6	5.000%	2033-Nov	96.599 - 96.599	96.699 - 96.699	5.345 - 5.345	2	$200,000	0.1
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Mmm-bam-tcrs 64577XBK1	4.000%	2035-Jun	104.367 - 104.492	105.145 - 105.492	3.331 - 3.372	12	$1,425,000	1.125
New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 64578CBT7	5.750%	2027-Sep	92.000 - 92.000	93.750 - 93.750	6.835 - 6.835	3	$1,200,000	1.75
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 64578EHY6	5.000%	2022-Jun	105.875 - 105.875	106.938 - 106.938	1.750 - 1.750	4	$120,000	1.063
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 64578EMA2	5.000%	2035-Jun	101.000 - 101.000	104.080 - 104.080	4.428 - 4.428	5	$4,150,000+	3.08
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 64578JAQ9	6.310%	2026-Jul	105.750 - 105.750	108.773 - 108.773	4.669 - 4.669	6	$120,000	3.023
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 645790EH5	5.000%	2020-Jul	100.286 - 100.286	100.547 - 100.547	2.579 - 2.579	11	$355,000	0.261
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 645790EK8	5.000%	2022-Jul	103.029 - 104.610	104.389 - 104.389	2.950 - 2.950	3	$105,000	1.36
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FM3	5.000%	2033-Jul	105.460 - 108.184	105.960 - 108.326	3.500 - 3.912	6	$65,000	2.866
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FS0	4.000%	2030-Jul	105.182 - 105.182	105.352 - 105.352	3.050 - 3.050	3	$75,000	0.17
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 645790LM6	5.000%	2036-Jul	96.640 - 96.640	97.180 - 97.180	5.260 - 5.260	2	$10,000	0.54
New Jersey Health Care Facs Fing Auth Rev Ahs Hosp Corp 64579FN82	6.000%	2041-Jul	105.908 - 105.908	106.020 - 106.020	1.061 - 1.061	3	$2,270,000+	0.112
New Jersey Inst Technology Unrefunded Balance-ser A 64579RCQ8	5.000%	2042-Jul	108.178 - 108.178	108.452 - 108.452	1.150 - 1.150	4	$1,620,000	0.274
New Jersey Redev Auth Mtg Rev Taxable-friends Cent Jersey 645887AE0	10.000%	2021-May	45.520 - 45.520	46.000 - 46.000	-	2	$50,000	0.48
New Jersey Economic Dev Auth Sch Rev Fac-eden Institute Fndtn 645912DG8	3.500%	2025-Jul	97.550 - 97.550	99.500 - 99.500	3.605 - 3.605	5	$50,000	1.95
New Jersey Economic Dev Auth Sch Rev Charter-leap Academy Univ Pj 645912DR4	6.000%	2034-Oct	98.500 - 98.500	99.000 - 99.000	6.105 - 6.105	2	$1,030,000	0.5
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 645913AA2	7.425%	2029-Feb	115.375 - 115.881	118.000 - 121.433	4.466 - 4.894	11	$504,000	6.058
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BB9	N/R	2023-Feb	89.568 - 89.568	90.649 - 91.313	3.211 - 3.471	8	$70,000	1.745
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 6459165G8	5.500%	2026-Sep	104.698 - 104.698	105.970 - 105.970	4.418 - 4.418	3	$75,000	1.272
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg 645918C35	5.250%	2025-Sep	101.725 - 101.725	102.197 - 102.197	2.751 - 2.751	6	$420,000	0.472
New Jersey Economic Dev Auth Rev Ref-cigarette Tax 645918K44	4.000%	2027-Jun	100.487 - 100.487	100.587 - 102.524	2.800 - 3.716	4	$80,000	2.037
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Kk 645918P98	5.000%	2023-Mar	94.090 - 94.090	101.219 - 101.219	4.456 - 4.456	5	$100,000	7.129
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T86	5.000%	2025-Mar	97.777 - 100.060	100.360 - 100.360	4.863 - 4.863	5	$110,000	2.583
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T94	5.000%	2026-Mar	97.091 - 99.890	100.190 - 100.190	4.927 - 4.927	5	$45,000	3.099
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1 645918YE7	6.425%	2035-Dec	99.870 - 99.870	100.817 - 100.817	1.979 - 1.979	5	$200,000	0.947
New Jersey St Ref-ser O 646039RA7	5.250%	2020-Aug	100.957 - 100.957	101.085 - 101.085	1.757 - 1.757	3	$75,000	0.128
New Jersey St Ref-ser Q 646039TB3	5.000%	2020-Aug	100.572 - 100.572	100.725 - 100.725	2.902 - 2.902	3	$375,000	0.153
New Jersey St Edl Facs Auth Rev Princeton Theological-ser A 646065G89	5.000%	2030-Jul	100.349 - 100.349	100.799 - 100.799	1.502 - 1.502	4	$100,000	0.45
New Jersey St Edl Facs Auth Rev Taxable-i-build Amer Bds 646065L83	6.410%	2040-Jul	99.930 - 99.930	100.962 - 100.962	2.179 - 2.179	5	$100,000	1.032
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 646065X23	5.000%	2022-Jul	103.336 - 103.336	103.999 - 103.999	1.700 - 1.700	3	$150,000	0.663
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 6460662D1	2.968%	2023-Sep	102.396 - 102.396	103.396 - 103.396	1.930 - 1.930	2	$10,000	1
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 6460666K1	4.000%	2050-Jul	92.932 - 92.932	93.026 - 93.026	4.420 - 4.420	2	$6,000,000+	0.094
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 646066BC3	5.000%	2027-Jul	105.323 - 105.323	107.680 - 107.680	3.050 - 3.050	3	$30,000	2.357
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 646080ST9	3.750%	2031-Dec	98.509 - 98.509	100.671 - 101.171	3.550 - 3.635	6	$365,000	2.662
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Pilgrim Baptist Vlg I & Ii-ser 646127ES5	1.500%	2022-Sep	97.963 - 97.963	98.913 - 98.913	-	2	$65,000	0.95
New Jersey St Transn Tr Fd Auth Transn Sys-ser B 6461355T6	5.250%	2023-Dec	101.490 - 101.490	107.069 - 107.069	3.200 - 3.200	3	$225,000	5.579
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 6461363L3	5.000%	2029-Jun	107.986 - 107.986	108.126 - 108.126	3.526 - 3.526	3	$375,000	0.14
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 6461363R0	3.500%	2031-Jun	88.556 - 88.556	91.695 - 91.695	4.450 - 4.450	6	$90,000	3.139
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6461363X7	5.000%	2026-Dec	102.284 - 102.284	103.436 - 103.436	4.400 - 4.400	4	$1,900,000	1.152
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365M9	4.000%	2044-Jun	88.363 - 88.363	85.488 - 91.000	4.622 - 5.045	60	$11,880,000+	2.637
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365Q0	4.000%	2050-Jun	86.043 - 86.043	86.168 - 86.168	4.880 - 4.880	10	$7,490,000+	0.125
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366A4	5.000%	2024-Dec	97.940 - 102.212	102.936 - 102.936	4.300 - 4.300	6	$675,000	4.996
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366K2	5.000%	2033-Dec	98.532 - 98.532	98.632 - 98.632	5.140 - 5.140	2	$200,000	0.1
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136DY4	5.250%	2020-Dec	99.494 - 99.494	99.494 - 101.643	2.809 - 6.000	4	$40,000	2.149
New Jersey St Transn Tr Fd Auth Transn-ser B 646136E31	5.000%	2042-Jun	102.000 - 103.725	104.067 - 104.266	1.360 - 1.525	18	$1,245,000	2.266
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136EF4	5.250%	2022-Dec	98.515 - 98.515	100.663 - 101.267	4.739 - 4.980	12	$570,000	2.752
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EQ0	N/R	2027-Dec	67.640 - 67.640	67.940 - 67.940	5.093 - 5.093	4	$60,000	0.3
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H53	5.000%	2032-Jun	99.626 - 99.626	100.503 - 100.503	4.752 - 4.752	6	$220,000	0.877
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H61	3.250%	2038-Jun	75.736 - 75.736	79.451 - 79.451	4.981 - 4.981	5	$25,000	3.715
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136J51	5.000%	2038-Jun	97.375 - 97.375	100.000 - 100.000	4.996 - 4.996	3	$220,000	2.625
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer 646136XT3	6.104%	2028-Dec	100.190 - 102.744	102.266 - 102.779	2.000 - 2.740	16	$5,270,000+	2.589
New Jersey St Transn Tr Fd Auth Ser D 646136YB1	5.000%	2023-Dec	100.240 - 100.240	103.490 - 103.490	3.971 - 3.971	6	$135,000	3.25
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 646136Z53	5.000%	2020-Jun	100.314 - 100.314	100.561 - 100.561	1.944 - 1.944	11	$5,800,000+	0.247
New Jersey St Tpk Auth Tpk Rev Ser B 6461392A2	5.000%	2028-Jan	104.760 - 104.760	105.040 - 105.040	3.060 - 3.060	2	$30,000	0.28
New Jersey St Tpk Auth Tpk Rev Ser A 6461392Z7	3.375%	2026-Jan	100.060 - 100.060	101.210 - 101.210	2.810 - 2.810	3	$60,000	1.15
New Jersey St Tpk Auth Tpk Rev Ser A 6461393C7	5.000%	2029-Jan	107.950 - 107.950	108.001 - 108.001	1.350 - 1.350	2	$110,000	0.051
New Jersey St Tpk Auth Tpk Rev Ser A 6461393F0	5.000%	2032-Jan	106.985 - 106.985	108.106 - 108.106	1.300 - 1.300	4	$800,000	1.121
New Jersey St Tpk Auth Tpk Rev Ser A 6461393H6	5.000%	2038-Jan	108.183 - 108.183	107.876 - 108.568	1.100 - 1.400	8	$3,080,000	0.385
New Jersey St Tpk Auth Tpk Rev Ser F 6461394T9	3.500%	2034-Jan	95.845 - 95.845	99.100 - 99.100	3.583 - 3.583	5	$50,000	3.255
New Jersey St Tpk Auth Tpk Rev Ser A 6461394W2	5.000%	2027-Jan	108.450 - 108.450	111.677 - 111.677	2.100 - 2.100	3	$100,000	3.227
New Jersey St Tpk Auth Tpk Rev Ser A 6461394X0	5.000%	2028-Jan	107.510 - 110.510	110.560 - 110.560	2.362 - 2.362	4	$440,000	3.05
New Jersey St Tpk Auth Tpk Rev Ser A 6461395D3	5.000%	2034-Jan	111.274 - 111.274	113.839 - 113.839	1.603 - 1.603	5	$450,000	2.565
New Jersey St Tpk Auth Tpk Rev Ser E 6461395T8	5.000%	2032-Jan	109.652 - 109.652	110.152 - 110.152	2.699 - 2.699	2	$50,000	0.5
New Jersey St Tpk Auth Tpk Rev Ser E 6461395V3	5.000%	2034-Jan	106.750 - 106.750	108.778 - 108.778	2.995 - 2.995	2	$110,000	2.028
New Jersey St Tpk Auth Tpk Rev Ser E 6461395W1	5.000%	2045-Jan	107.602 - 107.602	108.754 - 108.754	3.000 - 3.000	4	$100,000	1.152
New Jersey St Tpk Auth Tpk Rev Ser A 6461396K6	5.000%	2027-Jan	113.050 - 115.400	115.891 - 115.900	2.425 - 2.426	5	$70,000	2.85
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z99	5.000%	2027-Jan	106.555 - 106.555	107.102 - 107.102	2.300 - 2.300	2	$50,000	0.547
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 646139ZX6	5.250%	2026-Jan	113.649 - 113.649	116.159 - 116.159	-	6	$200,000	2.51
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A 646140AS2	5.000%	2023-Jan	106.318 - 106.318	108.347 - 108.347	1.850 - 1.850	5	$100,000	2.029
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A 646140AT0	5.000%	2024-Jan	105.773 - 106.900	107.647 - 107.830	1.420 - 1.500	9	$185,000	2.057
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A 646140CU5	5.000%	2043-Jan	108.183 - 108.183	108.452 - 108.452	1.150 - 1.150	4	$1,880,000	0.269
Newton N J Ref 653148FS0	4.000%	2021-Apr	101.343 - 101.343	101.443 - 101.443	2.501 - 2.501	3	$60,000	0.1
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr 660043CZ1	5.000%	2042-Jun	106.000 - 106.000	107.587 - 107.587	1.400 - 1.400	4	$800,000	1.587
Ocean Cnty N J Ref 6747354W2	4.000%	2021-Aug	101.868 - 101.868	102.678 - 102.678	1.924 - 1.924	5	$100,000	0.81
Ocean Cnty N J Ref 674736GQ0	5.000%	2020-Aug	99.029 - 99.029	100.929 - 100.929	2.003 - 2.003	2	$10,000	1.9
Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 702750ET3	5.000%	2025-May	115.183 - 115.183	115.682 - 115.682	1.750 - 1.750	2	$110,000	0.499
Passaic Valley N J Sew Commrs Swr Sys-ser F 702826JF6	2.500%	2032-Dec	95.488 - 95.488	98.950 - 99.500	2.546 - 2.598	14	$1,365,000	4.012
Perth Amboy N J Ref-gen Impt 715382E29	3.750%	2037-Jul	99.622 - 99.622	103.639 - 103.639	2.993 - 2.993	6	$600,000	4.017
Point Pleasant N J 730604LB9	4.000%	2025-Jul	112.435 - 112.435	113.161 - 113.161	1.400 - 1.400	2	$400,000	0.726
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1	4.000%	2037-Sep	107.007 - 107.007	107.207 - 107.207	3.109 - 3.109	8	$80,000	0.2
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2D5	5.000%	2020-Sep	100.100 - 100.100	100.978 - 100.978	2.501 - 2.501	4	$600,000	0.878
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6	5.000%	2031-Sep	122.375 - 122.375	122.625 - 122.625	2.308 - 2.308	4	$80,000	0.25
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2S2	5.000%	2033-Sep	121.328 - 121.459	121.603 - 121.603	2.416 - 2.416	12	$660,000	0.275
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2U7	5.000%	2035-Sep	119.998 - 119.998	120.198 - 120.198	2.567 - 2.567	4	$80,000	0.2
Port Auth N Y & N J Amt-cons-two Hundred 73358W3G7	4.000%	2037-Sep	98.294 - 98.295	98.394 - 98.394	4.130 - 4.130	8	$18,000,000+	0.1
Port Auth N Y & N J Amt-cons-two Hundred 73358W3H5	4.000%	2038-Sep	97.702 - 97.728	97.827 - 97.828	4.170 - 4.170	8	$18,000,000+	0.126
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 73358W3M4	4.000%	2045-Sep	105.402 - 105.402	106.028 - 106.028	3.250 - 3.250	10	$35,850,000+	0.626
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3Y8	5.000%	2039-Nov	98.141 - 98.141	103.757 - 103.757	4.512 - 4.512	8	$40,000	5.616
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4L5	5.000%	2035-Nov	119.942 - 119.942	120.442 - 120.442	2.575 - 2.575	6	$60,000	0.5
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	109.570 - 110.064	111.896 - 113.082	2.815 - 3.000	12	$730,000	3.512
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WEE0	5.000%	2028-Mar	100.517 - 100.517	102.390 - 102.390	2.401 - 2.401	6	$40,000	1.873
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFE9	4.500%	2030-Oct	100.813 - 100.813	103.075 - 103.075	2.426 - 2.426	4	$120,000	2.262
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGD0	4.000%	2039-Jul	100.550 - 100.550	100.900 - 102.490	2.550 - 3.469	6	$60,000	1.94
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHG2	4.500%	2037-Apr	101.001 - 101.001	102.655 - 104.433	2.200 - 3.107	8	$50,000	3.432
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJM7	5.000%	2025-Dec	105.065 - 105.065	107.062 - 107.640	2.021 - 2.237	16	$430,000	2.575
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0	4.000%	2034-Jul	100.090 - 100.090	100.410 - 100.410	3.841 - 3.841	4	$40,000	0.32
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42	5.000%	2034-Nov	112.003 - 112.003	113.503 - 113.503	3.000 - 3.000	4	$60,000	1.5
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQP2	5.000%	2025-Dec	104.976 - 108.182	109.750 - 109.750	2.202 - 2.202	12	$580,000	4.774
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQQ0	5.000%	2026-Dec	107.566 - 107.566	108.759 - 108.759	2.473 - 2.473	8	$120,000	1.193
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQV9	5.000%	2031-Dec	107.875 - 107.875	110.100 - 110.100	2.108 - 2.108	4	$1,600,000	2.225
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRY2	3.500%	2033-Dec	99.515 - 99.515	101.150 - 101.150	3.203 - 3.203	4	$40,000	1.635
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3	4.000%	2035-Dec	102.607 - 102.607	104.907 - 104.907	2.750 - 2.750	6	$240,000	2.3
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1	5.000%	2032-Sep	109.586 - 109.586	110.446 - 113.894	1.706 - 2.477	20	$460,000	4.308
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSZ8	5.000%	2033-Sep	106.888 - 106.888	109.823 - 109.823	2.620 - 2.620	12	$300,000	2.935
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTU8	5.000%	2032-Sep	110.689 - 110.689	110.839 - 110.839	2.388 - 2.388	4	$80,000	0.15
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTW4	4.000%	2034-Sep	102.535 - 102.535	102.885 - 102.885	3.289 - 3.289	24	$200,000	0.35
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU77	5.000%	2025-Jul	113.529 - 113.529	114.930 - 114.930	2.000 - 2.000	6	$1,130,000	1.401
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUS1	5.000%	2025-Oct	108.049 - 109.820	110.573 - 110.950	2.427 - 2.511	20	$710,000	2.901
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUW2	5.000%	2030-Oct	98.690 - 98.690	99.230 - 99.230	5.095 - 5.095	4	$20,000	0.54
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWS9	5.000%	2030-May	108.316 - 109.400	108.440 - 108.440	3.182 - 3.182	6	$230,000	0.124
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82	5.000%	2048-Sep	115.387 - 116.033	116.358 - 116.358	2.800 - 2.800	6	$14,000,000+	0.971
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	104.724 - 104.724	106.428 - 106.608	3.411 - 3.448	24	$340,000	1.884
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYZ1	5.000%	2028-Oct	112.688 - 112.688	114.758 - 114.758	2.150 - 2.150	4	$150,000	2.07
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ64	5.000%	2033-Sep	121.563 - 121.563	121.603 - 121.603	2.416 - 2.416	4	$1,200,000	0.04
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7	5.000%	2033-Oct	112.507 - 112.507	112.732 - 112.732	2.515 - 2.515	4	$40,000	0.225
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6	4.000%	2045-Oct	101.140 - 101.140	101.350 - 101.350	3.727 - 3.727	4	$80,000	0.21
Red Bank N J 756299RC9	4.000%	2025-Dec	112.533 - 112.533	112.620 - 112.620	1.650 - 1.650	2	$520,000	0.087
Rutgers St Univ N J Taxable-ser H-build Amer 783186NJ4	5.545%	2029-May	119.500 - 119.500	121.715 - 121.715	2.814 - 2.814	5	$60,000	2.215
Rutgers St Univ N J Ref-ser M 783186SR1	5.000%	2022-May	106.328 - 106.328	106.348 - 106.348	1.850 - 1.850	2	$300,000	0.02
Rutherford N J Brd Ed 783311HH9	3.000%	2039-Dec	98.565 - 98.565	99.961 - 99.961	3.002 - 3.002	3	$135,000	1.396
Somerset Cnty N J 834664R63	3.000%	2032-Jul	99.609 - 99.609	102.993 - 102.993	1.650 - 1.650	6	$700,000	3.384
South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 838530RH8	5.000%	2048-Jan	97.875 - 97.875	98.250 - 98.250	5.118 - 5.118	2	$700,000	0.375
Toms River Twp N J 89012RBX6	3.000%	2021-Dec	101.141 - 101.141	101.898 - 101.898	1.851 - 1.851	3	$85,000	0.757
Trenton N J 8951307T3	3.750%	2030-Feb	100.000 - 100.000	102.000 - 102.000	2.612 - 2.612	2	$20,000	2
Union Cnty N J Gen Impt- 90634PMX4	3.000%	2024-Mar	103.160 - 103.160	104.664 - 104.664	1.756 - 1.756	4	$360,000	1.504
Verona Twp N J 92505PDU2	3.000%	2031-Feb	98.600 - 98.600	100.000 - 100.000	3.000 - 3.000	2	$20,000	1.4
West Deptford Twp N J Ref 952496VV6	4.000%	2021-Sep	102.260 - 102.260	103.020 - 103.020	1.800 - 1.800	3	$45,000	0.76
Wildwood N J Ref 968206SE3	4.000%	2021-May	101.680 - 101.680	102.360 - 102.360	1.750 - 1.750	3	$60,000	0.68
Woodbridge Twp N J Gen Impt 978862X47	2.000%	2022-Oct	99.500 - 99.500	99.999 - 99.999	2.000 - 2.000	2	$70,000	0.499