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New Jersey State

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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 Gen Impt 048339RM9	5.000%	2022-Feb	-	101.625 - 101.625	2.291 - 2.291	2	$40,000
Atlantic City N J Ref-tax Appeal 048339TD7	3.125%	2031-Nov	100.490 - 100.490	-	-	3	$30,000
Atlantic City N J Brd Ed Ref 048342GS2	4.000%	2035-Apr	-	119.685 - 119.685	1.327 - 1.327	2	$60,000
Atlantic City N J Mun Utils Auth Rev Ref-wtr Sys 048352ER5	4.200%	2029-Jun	-	101.000 - 101.000	-	1	$50,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 048501JR2	4.000%	2053-Jul	-	119.984 - 120.784	1.733 - 1.811	6	$85,000
Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic 048506BX6	5.000%	2024-Sep	113.888 - 113.888	-	-	1	$60,000
Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf 048506DA4	5.000%	2022-Nov	-	106.084 - 106.084	0.500 - 0.500	3	$30,000
Belleville Twp N J 079098FW4	2.000%	2033-Feb	-	102.126 - 102.992	1.522 - 1.659	10	$760,000
Belleville Twp N J 079098FX2	2.000%	2034-Feb	-	101.532 - 101.532	1.753 - 1.753	4	$100,000
Bergen Cnty N J Ref 083763NU2	4.000%	2023-Oct	-	108.053 - 108.053	0.495 - 0.495	3	$30,000
Bergen Cnty N J 083763YB2	2.000%	2034-Jun	102.500 - 102.500	102.850 - 102.850	1.565 - 1.565	3	$300,000	0.35
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 083774KY4	4.000%	2025-Aug	-	113.960 - 113.960	0.588 - 0.588	1	$25,000
Bergen Cnty N J Impt Auth Sch Dist Rev Gtd-fort Lee Brd Ed Proj 08377PCC4	5.000%	2024-Dec	-	106.579 - 106.579	0.418 - 0.418	2	$40,000
Berkeley Twp N J 084375HR8	4.000%	2028-May	-	112.957 - 112.957	0.629 - 0.629	2	$20,000
Bound Brook Boro N J Gen Impt 101630EW7	2.000%	2031-Aug	-	103.440 - 103.440	1.410 - 1.410	2	$250,000
Brick Twp N J Bd Antic Nts 107889WE3	1.250%	2022-Jun	-	101.122 - 101.122	0.123 - 0.123	1	$75,000
Buena N J Regl Sch Dist 119133GR1	1.000%	2025-Jun	-	101.123 - 101.123	0.710 - 0.710	2	$200,000
Buena N J Regl Sch Dist 119133GY6	2.000%	2032-Jun	-	101.724 - 101.724	1.735 - 1.735	3	$2,700,000
Buena N J Regl Sch Dist 119133HA7	2.000%	2034-Jun	-	-	-	1	$1,530,000+
Buena N J Regl Sch Dist 119133HB5	2.000%	2035-Jun	-	-	-	2	$3,320,000+
Buena N J Regl Sch Dist 119133HC3	2.000%	2036-Jun	-	99.920 - 99.920	2.006 - 2.006	6	$3,430,000+
Buena N J Regl Sch Dist 119133HE9	2.000%	2038-Jun	-	99.570 - 99.969	2.002 - 2.030	4	$150,000
Buena N J Regl Sch Dist 119133HF6	2.000%	2039-Jun	-	97.876 - 99.073	2.062 - 2.143	5	$125,000
Buena N J Regl Sch Dist 119133HG4	2.000%	2040-Jun	-	100.000 - 100.000	2.000 - 2.000	1	$10,000
Burlington Cnty N J Ref-ser A 121638DY3	3.000%	2021-Jul	100.168 - 100.168	100.172 - 100.172	0.303 - 0.303	3	$1,875,000	0.004
Burlington Cnty N J Bridge Commn Lease Rev Burlington Cnty Solid Waste 121651HE6	5.000%	2025-Oct	-	110.146 - 110.146	0.508 - 0.508	3	$15,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 121651LP6	5.000%	2024-Apr	-	112.750 - 112.750	0.436 - 0.436	1	$5,000
Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog- 121651MU4	2.000%	2021-Nov	-	100.698 - 100.698	0.201 - 0.201	2	$800,000
Burlington Twp N J 122025SJ9	4.000%	2027-Aug	117.750 - 117.750	-	-	1	$25,000
Camden Cnty N J Cnty College 132807E38	2.125%	2030-Mar	100.366 - 100.366	-	-	2	$20,000
Camden Cnty N J Cnty College 132807N87	2.000%	2035-Apr	-	100.098 - 100.098	1.989 - 1.989	2	$100,000
Camden Cnty N J Impt Auth Lease Rev Cnty-gtd-technical Schs Energy 13281KVR6	2.250%	2022-Aug	100.890 - 100.890	102.020 - 102.020	0.482 - 0.482	6	$30,000	1.13
Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 13281NB43	1.237%	2026-Jan	-	-	-	1	$20,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 13281NVR0	5.000%	2022-Jan	-	102.657 - 102.657	0.281 - 0.281	1	$100,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 13281NXQ0	5.000%	2026-Jan	-	119.501 - 119.501	0.658 - 0.658	1	$10,000
Camden Cnty N J Impt Auth Health Care Redev Rev Cooper Health Sys Oblig Grp- 13281QAY1	5.750%	2042-Feb	-	108.150 - 108.150	0.761 - 0.761	1	$10,000
Cape May Cnty N J Lower Twp Pub Safety Bldg Proj 139501PK0	2.250%	2032-Sep	101.942 - 101.942	-	-	2	$20,000
Carlstadt N J Gen Impt 142825GT9	1.000%	2025-Jun	-	100.937 - 102.198	0.442 - 0.760	5	$170,000
Carlstadt N J Gen Impt 142825GU6	1.000%	2026-Jun	-	100.973 - 100.973	0.800 - 0.800	2	$250,000
Carteret N J Sch Dist 146393ER0	3.000%	2049-Feb	104.858 - 104.858	107.265 - 107.387	1.809 - 1.828	8	$490,000	2.529
Casino Reinvestment Dev Auth N J Rev Taxable-ser B 14760NAV2	5.460%	2025-Jun	102.500 - 102.500	-	-	3	$45,000
Cedar Grove Twp N J Sch Dist 150357FJ5	2.250%	2030-Aug	-	104.931 - 104.931	1.258 - 1.258	1	$20,000
Cherry Hill Twp N J Ref 164663WH5	4.500%	2023-Aug	-	108.660 - 108.660	0.443 - 0.443	1	$5,000
Clinton Twp N J Gen Impt 188612GR0	3.000%	2028-Jan	107.487 - 107.487	108.400 - 108.400	1.107 - 1.107	3	$30,000	0.913
Cumberland Cnty N J Cnty College 230561WC2	3.125%	2027-Mar	100.243 - 100.243	-	-	2	$20,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj 230563BG2	5.000%	2026-Sep	112.755 - 112.755	-	-	2	$50,000
Dunellen N J Brd Ed 265435DC8	2.000%	2035-Feb	-	100.703 - 101.401	1.738 - 1.868	4	$110,000
East Brunswick Twp N J Brd Ed Ref 271299MR7	4.000%	2023-May	-	106.974 - 106.974	0.310 - 0.310	1	$100,000
East Rutherford N J Ref-tax Appeal 274785HJ6	5.000%	2021-Dec	101.757 - 101.757	101.757 - 101.757	1.001 - 1.001	2	$30,000	0
Edgewater N J 280335JU5	3.000%	2029-Jul	108.138 - 108.138	108.388 - 108.388	0.894 - 0.894	2	$40,000	0.25
Edgewater N J 280335KR0	1.000%	2034-Feb	-	91.315 - 91.315	1.769 - 1.769	3	$45,000
Edgewater Park Twp N J Brd Ed 280353DG5	3.000%	2036-Jul	-	107.287 - 107.287	1.500 - 1.500	3	$100,000
Egg Harbor Twp N J 282305GX3	3.000%	2023-Jul	-	105.429 - 105.429	0.250 - 0.250	2	$50,000
Egg Harbor Twp N J Sch Dist Ref 282317HE9	5.500%	2021-Jul	100.241 - 100.241	-	-	2	$60,000
Essex Cnty N J 296804D87	5.000%	2029-Sep	121.924 - 121.924	122.010 - 122.010	0.680 - 0.680	2	$100,000	0.086
Essex Cnty N J 296804E45	3.000%	2033-Sep	106.500 - 106.500	108.750 - 108.750	1.254 - 1.254	2	$20,000	2.25
Essex Cnty N J Gen Impt 296804S73	2.000%	2035-Sep	100.466 - 100.466	-	-	2	$60,000
Essex Cnty N J Cnty Vocational Sch-ser B 296804XV4	2.750%	2035-Sep	104.500 - 104.500	105.032 - 105.032	1.732 - 1.732	3	$60,000	0.532
Essex Cnty N J Impt Auth Lease-n J Institute Technology 296806PN6	4.000%	2056-Aug	-	-	-	2	$700,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons 29680PFA3	5.250%	2021-Dec	102.463 - 102.463	102.503 - 102.503	0.040 - 0.040	6	$3,170,000+	0.04
Fairview N J Gen Impt 305783EF5	3.000%	2025-Feb	-	106.839 - 107.144	0.289 - 0.400	5	$350,000
Fairview N J Gen Impt 305783FG2	3.000%	2035-Feb	105.701 - 105.701	-	-	1	$60,000
Florence Twp N J Sch Dist Ref 340387DL0	5.000%	2022-Mar	-	103.188 - 103.188	0.380 - 0.380	2	$30,000
Florham Park N J Brd Ed 340459DA1	2.500%	2036-Aug	103.098 - 103.098	-	-	1	$70,000
Franklin Twp Somerset Cnty N J Sch Dist 355064JX5	3.125%	2033-Feb	101.583 - 101.583	-	-	2	$20,000
Freehold Boro N J Brd Ed 356464EG8	3.000%	2026-Aug	-	110.118 - 110.118	0.530 - 0.530	3	$300,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B 365418BD3	N/R	2025-Nov	94.942 - 94.942	95.042 - 95.042	1.170 - 1.170	3	$30,000	0.1
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B 365418BE1	N/R	2026-Nov	93.318 - 93.318	-	-	3	$165,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B 365418BF8	N/R	2027-Nov	91.234 - 91.234	-	-	3	$210,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A 365418BX9	5.750%	2028-Nov	121.961 - 121.961	-	-	3	$15,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A 365418EF5	4.000%	2021-Nov	-	101.154 - 101.154	0.766 - 0.766	3	$15,000
Garwood N J Brd Ed Ref 366694CL9	4.000%	2021-Jul	100.204 - 100.204	-	-	2	$50,000
Glassboro N J Ser A 377136LR5	4.125%	2037-Jan	105.047 - 105.047	-	-	3	$60,000
Glassboro N J Ser A 377136LS3	4.125%	2038-Jan	104.495 - 104.495	105.462 - 105.462	0.610 - 0.610	5	$25,000	0.967
Glassboro N J Ser B 377136MQ6	3.500%	2032-Mar	-	105.517 - 105.517	0.230 - 0.230	1	$15,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 37970PGW6	5.000%	2023-Apr	-	108.202 - 108.202	0.360 - 0.360	1	$30,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 37970PKP6	5.000%	2032-May	-	128.370 - 128.370	1.221 - 1.221	2	$10,000
Hackensack N J Brd Ed Ref-sch Energy Svgs 404549CW5	4.000%	2038-May	122.223 - 122.223	123.073 - 123.073	1.472 - 1.472	4	$120,000	0.85
Hackensack N J Brd Ed Ref-sch Energy Svgs 404549CX3	3.000%	2039-May	111.795 - 111.795	113.301 - 113.301	1.540 - 1.540	4	$80,000	1.506
Haddonfield N J Gen Impt 404774HP9	2.000%	2034-Feb	100.499 - 100.499	-	-	2	$60,000
Hamilton Twp Mercer Cnty N J 408054H98	3.500%	2038-Jun	100.740 - 100.740	-	-	2	$20,000
Hamilton Twp Mercer Cnty N J 408054T38	3.500%	2046-May	105.206 - 105.206	-	-	2	$20,000
Hamilton Twp Mercer Cnty N J Brd Ed 408072HH2	3.000%	2021-Dec	101.334 - 101.334	101.392 - 101.392	0.102 - 0.102	2	$1,740,000	0.058
Hammonton N J 408630MV0	2.000%	2021-Nov	-	100.568 - 100.568	0.411 - 0.411	2	$40,000
Hoboken N J 434110TV4	3.000%	2027-Feb	-	107.930 - 107.930	0.767 - 0.767	2	$10,000
Holmdel Twp N J Bd Antic Nts 436272GE2	1.000%	2022-Feb	-	100.503 - 100.503	0.201 - 0.201	1	$0
Howell Twp N J Ref 443157HY1	4.000%	2030-Nov	-	108.197 - 108.197	0.499 - 0.499	2	$30,000
Hudson Cnty N J 443726P24	5.000%	2021-Dec	101.991 - 101.991	102.045 - 102.045	0.361 - 0.361	3	$120,000	0.054
Hudson Cnty N J Vocational-technical-ser A 443726W67	2.250%	2030-Jul	102.574 - 102.574	103.550 - 103.550	1.514 - 1.514	4	$40,000	0.976
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1 443728BP4	N/R	2024-Dec	-	98.276 - 98.276	0.500 - 0.500	1	$15,000
Hudson Cnty N J 44372AAU9	2.000%	2040-Jul	-	99.685 - 99.685	2.020 - 2.020	1	$30,000
Hudson Cnty N J 44372AAV7	2.000%	2041-Jul	-	-	-	1	$280,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-harrison Facs-ser A 443730CU8	5.625%	2035-Jan	-	102.250 - 102.250	-	2	$38,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 443730LQ7	5.000%	2025-May	-	116.964 - 116.964	0.550 - 0.550	1	$35,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 443730PM2	5.000%	2028-Oct	-	128.726 - 128.726	0.910 - 0.910	1	$275,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 443730QD1	1.470%	2026-Aug	-	100.000 - 100.000	1.470 - 1.470	5	$460,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 443730QE9	2.310%	2031-Aug	-	100.000 - 100.000	2.310 - 2.310	9	$630,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 443730QF6	3.100%	2041-Aug	-	100.000 - 100.000	3.100 - 3.100	1	$775,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 443730QG4	3.300%	2052-Aug	-	100.000 - 100.000	3.300 - 3.300	1	$1,180,000+
Hudson Cnty N J Impt Auth Spl Oblig Rev Taxable-cnty-gtd-weehawken Twp 44373RAL1	7.830%	2041-Mar	100.021 - 100.021	100.800 - 100.800	-	3	$15,000	0.779
Jackson Twp N J 468895KK2	2.000%	2032-Feb	-	-	-	1	$150,000
Jersey City N J Ref-gen Impt-ser A 476576KC6	5.000%	2022-Jan	102.686 - 102.686	102.761 - 102.761	0.101 - 0.101	2	$1,190,000	0.075
Jersey City N J Ref-gen Impt-ser A 476576KF9	5.000%	2025-Jan	-	115.230 - 115.230	0.668 - 0.668	1	$10,000
Jersey City N J Ref-gen Impt-ser A 476576NJ8	3.375%	2040-Nov	107.538 - 107.538	110.575 - 112.989	1.244 - 1.618	9	$250,000	5.451
Jersey City N J Gen Impt 476576PK3	3.750%	2038-Dec	-	110.768 - 110.768	1.250 - 1.250	1	$25,000
Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 476623CT8	1.932%	2027-Oct	100.000 - 100.000	-	-	3	$210,000
Kearny N J 487170B68	2.000%	2037-Feb	-	100.000 - 100.000	2.000 - 2.000	2	$100,000
Kearny N J Ser A 487170YP1	2.250%	2028-Feb	103.725 - 103.725	-	-	1	$10,000
Kearny N J Ser A 487170YW6	3.000%	2035-Feb	104.962 - 104.962	-	-	1	$10,000
Lakewood Twp N J Brd Ed 512680BU2	3.000%	2033-Sep	103.419 - 103.419	-	-	2	$40,000
Linden N J 535392RU0	4.000%	2022-May	101.390 - 101.390	101.490 - 101.490	-	3	$120,000	0.1
Livingston Twp N J 539141PU9	3.500%	2039-Jan	99.846 - 99.846	-	-	2	$20,000
Livingston Twp N J 539141WP2	2.000%	2037-Nov	98.521 - 98.521	-	-	3	$210,000
Long Beach Twp N J 542552LA0	1.250%	2033-Feb	-	98.750 - 98.750	1.366 - 1.366	2	$20,000
Long Beach Twp N J 542552LF9	2.000%	2038-Feb	100.499 - 100.499	100.699 - 100.699	1.887 - 1.887	3	$150,000	0.2
Lower Twp N J 548622HP7	3.000%	2029-Jul	-	109.118 - 109.118	0.719 - 0.719	2	$20,000
Madison Boro N J Ref-gen Impt 556632JP3	5.000%	2021-Oct	101.424 - 101.424	101.437 - 101.437	0.412 - 0.412	3	$90,000	0.013
Mahwah Twp N J 560245JT0	2.000%	2031-Jan	-	104.390 - 104.390	1.300 - 1.300	2	$400,000
Manalapan-englishtown N J Regl Brd Ed Ref 561722KP3	4.000%	2024-Oct	-	110.656 - 110.656	0.703 - 0.703	4	$60,000
Margate City N J 566591SJ3	4.000%	2021-Jul	100.244 - 100.244	-	-	2	$140,000
Mercer Cnty N J 587839D40	3.000%	2029-Feb	-	108.485 - 108.485	0.618 - 0.618	4	$440,000
Mercer Cnty N J 587839G54	2.000%	2026-Feb	-	-	-	2	$40,000
Mercer Cnty N J Cnty College 587839WK3	2.600%	2022-Aug	102.221 - 102.221	102.375 - 102.375	0.521 - 0.521	2	$40,000	0.154
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 587845JD1	5.000%	2027-Mar	-	124.365 - 124.365	0.660 - 0.660	3	$300,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 596564PU2	5.000%	2024-Dec	-	116.545 - 116.545	0.225 - 0.225	2	$60,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 596567CB1	N/R	2028-Oct	82.270 - 82.270	-	-	2	$20,000
Middlesex Cnty N J 59656NG22	3.000%	2028-Jun	-	110.204 - 110.204	0.885 - 0.885	2	$50,000
Middlesex Cnty N J 59656NP55	2.000%	2033-Jun	-	99.200 - 99.200	2.076 - 2.076	2	$10,000
Middlesex Cnty N J 59656NP63	2.000%	2034-Jun	-	99.350 - 99.350	2.057 - 2.057	2	$60,000
Middlesex Cnty N J 59656NXQ0	2.000%	2023-Jun	102.776 - 102.776	102.835 - 102.835	0.530 - 0.530	2	$20,000	0.059
Monmouth Cnty N J Cnty Vocational Sch 609561GB5	5.000%	2024-Jul	-	113.369 - 113.369	0.590 - 0.590	3	$15,000
Monmouth Cnty N J Cnty College Bd Act 1971 609561HT5	5.000%	2023-Jul	-	109.337 - 109.337	0.450 - 0.450	1	$20,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln 60956PDL3	5.000%	2022-Dec	106.671 - 106.671	106.717 - 106.717	0.360 - 0.360	2	$50,000	0.046
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln 60956PDN9	5.000%	2024-Dec	-	114.897 - 114.897	0.619 - 0.619	4	$20,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 60956PHM7	5.000%	2027-Aug	109.470 - 109.470	-	-	2	$80,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln 60956PKG6	4.000%	2025-Dec	-	114.970 - 114.970	0.581 - 0.581	2	$60,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 60956PME9	5.000%	2021-Dec	-	102.090 - 102.090	0.262 - 0.262	1	$115,000
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 60956PNC2	5.000%	2025-Dec	-	119.401 - 119.401	0.570 - 0.570	1	$30,000
Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 60956PPN6	5.000%	2026-Jan	100.753 - 100.753	-	-	2	$20,000
Monmouth N J Regl High Sch Dist 609677DT3	2.375%	2030-Feb	103.925 - 103.925	-	-	2	$290,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref 611305ML4	5.000%	2038-Mar	116.012 - 116.012	-	-	1	$25,000
Monroe Twp N J Middlesex Cnty 611312KC2	3.000%	2030-Jan	-	101.527 - 101.527	0.301 - 0.301	1	$10,000
Monroe Twp N J Middlesex Cnty 611312NJ4	2.000%	2032-Jun	-	102.617 - 102.617	1.600 - 1.600	2	$80,000
Monroe Twp N J Middlesex Cnty 611312NL9	2.000%	2034-Jun	-	101.727 - 101.727	1.735 - 1.735	2	$100,000
Montclair Twp N J Ref-pkg Util-ser A 6122215B3	5.000%	2025-Jan	-	112.230 - 112.230	0.146 - 0.146	2	$30,000
Montclair Twp N J Gen Impt-ser A 612222BP3	3.000%	2024-Oct	-	108.757 - 108.757	0.340 - 0.340	2	$1,990,000
Montgomery Twp N J Swr Util 614148HA5	3.000%	2034-Sep	101.236 - 101.236	-	-	2	$40,000
Montgomery Twp N J Gen Impt-ser A 614148HZ0	5.000%	2024-Sep	-	113.949 - 113.949	0.582 - 0.582	4	$20,000
Moonachie N J 615547EG7	1.500%	2026-Oct	-	103.369 - 103.369	0.850 - 0.850	2	$400,000
Morris Cnty N J 618024AE3	3.000%	2023-Jan	-	104.332 - 104.332	0.224 - 0.224	3	$75,000
Morris Cnty N J 618024BS1	2.000%	2029-Feb	-	106.530 - 106.530	1.100 - 1.100	1	$2,000,000+
Morris Twp N J 618329PZ3	3.000%	2029-Nov	-	112.437 - 112.437	0.635 - 0.635	2	$20,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser B 618567GA3	2.125%	2025-Aug	-	104.783 - 104.783	0.570 - 0.570	1	$25,000
Mount Holly Twp N J Sch Dist 621553DT0	3.000%	2030-Jul	101.087 - 101.087	-	-	2	$50,000
Mount Olive Twp N J 622205QK1	2.000%	2028-Sep	-	106.025 - 106.084	0.991 - 1.000	3	$90,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 642835NH1	3.000%	2034-Sep	103.618 - 103.618	-	-	2	$20,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 645771YR1	3.000%	2022-Jun	102.014 - 102.014	102.218 - 102.218	0.726 - 0.726	4	$100,000	0.204
New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 645779CF4	3.000%	2043-Aug	101.545 - 101.545	103.575 - 103.575	1.811 - 1.811	2	$80,000	2.03
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr 64577BCR3	5.000%	2026-Jun	-	113.697 - 113.697	0.375 - 0.375	4	$100,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 64577BD50	5.000%	2021-Nov	101.355 - 101.355	101.530 - 101.530	0.714 - 0.714	4	$40,000	0.175
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 64577BJY1	5.000%	2034-Jun	114.517 - 114.517	-	-	2	$50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 64577BKC7	5.000%	2037-Jun	115.190 - 115.190	-	-	2	$400,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 64577BKV5	4.375%	2027-Jun	112.289 - 112.289	-	-	3	$300,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 64577BTG9	5.500%	2033-Jun	121.250 - 121.250	-	-	2	$100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 64577BTJ3	5.000%	2035-Jun	117.518 - 117.518	119.881 - 119.881	1.237 - 1.237	2	$30,000	2.363
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 64577BTK0	5.000%	2036-Jun	117.015 - 117.515	-	-	5	$180,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 64577XAF3	5.250%	2040-Jun	114.828 - 114.828	-	-	1	$25,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 64577XAT3	5.000%	2030-Nov	-	127.365 - 127.365	1.503 - 1.503	2	$90,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 64578JAQ9	6.310%	2026-Jul	114.087 - 114.087	-	-	3	$300,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 645790AT3	3.000%	2035-Jul	104.506 - 104.506	-	-	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FF8	5.000%	2026-Jul	-	121.636 - 121.636	0.620 - 0.620	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FQ4	4.000%	2036-Jul	112.998 - 112.998	-	-	3	$150,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FT8	4.000%	2043-Jul	111.575 - 111.575	-	-	1	$20,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 645790JE7	5.000%	2021-Jul	-	100.116 - 100.116	0.351 - 0.351	1	$50,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 645790MD5	5.000%	2045-Jul	119.357 - 119.357	-	-	2	$170,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790NB8	3.000%	2049-Jul	-	107.246 - 107.246	2.017 - 2.017	2	$50,000
New Jersey Environmental Infrastructure Tr Ref-ser A-r 645791CY8	4.000%	2025-Sep	-	-	-	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B 64579EDQ6	0.100%	2028-Jul	100.000 - 100.000	-	-	1	$100,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A 64579F2L6	5.000%	2022-Jul	-	104.650 - 104.650	0.448 - 0.448	1	$15,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser B 64579FWP4	0.020%	2036-Jul	100.000 - 100.000	-	-	1	$400,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 64580CJS7	2.000%	2039-Sep	-	102.517 - 102.517	1.703 - 1.703	2	$100,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 645913AA2	7.425%	2029-Feb	128.500 - 128.500	129.875 - 129.875	3.020 - 3.020	3	$15,000	1.375
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BA1	N/R	2022-Feb	99.613 - 99.613	-	-	2	$20,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BC7	N/R	2024-Feb	-	97.365 - 97.365	1.011 - 1.011	2	$20,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BD5	N/R	2025-Feb	95.349 - 95.418	-	-	4	$40,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 6459186D0	5.000%	2031-Jun	-	112.503 - 112.503	0.750 - 0.750	1	$750,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 6459186L2	4.000%	2035-Jun	105.886 - 105.886	106.583 - 108.736	1.017 - 1.724	3	$100,000	2.85
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg 645918B77	5.000%	2021-Sep	-	100.575 - 100.575	-	1	$15,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-k-agc-icc 645918KW2	5.250%	2021-Dec	101.994 - 101.994	-	-	3	$90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T78	5.000%	2024-Mar	107.440 - 107.440	-	-	1	$25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918U35	5.000%	2030-Mar	106.730 - 106.730	-	-	2	$80,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918W33	3.000%	2028-Mar	102.045 - 102.045	-	-	1	$20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee 645918ZS5	5.000%	2021-Sep	100.444 - 100.444	-	-	1	$20,000
New Jersey St Various Purp 646039WT0	3.500%	2030-Jun	109.978 - 109.978	-	-	3	$60,000
New Jersey St Various Purp 646039XH5	2.250%	2034-Jun	101.263 - 101.263	101.463 - 101.463	2.007 - 2.007	3	$60,000	0.2
New Jersey St Covid-19-emergency-ser A 646039YQ4	4.000%	2031-Jun	123.900 - 123.900	-	-	1	$20,000
New Jersey St Covid-19-emergency-ser A 646039YS0	4.000%	2032-Jun	125.368 - 126.290	126.290 - 126.290	1.400 - 1.400	5	$220,000	0.922
New Jersey St Various Purp 646039ZJ9	2.000%	2037-Jun	-	99.819 - 99.819	2.013 - 2.013	2	$50,000
New Jersey St Edl Facs Auth Rev Ramapo College-ser B 6460653K6	3.500%	2026-Jul	-	102.840 - 102.840	0.714 - 0.714	3	$30,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A 6460657B2	4.000%	2028-Jul	106.641 - 106.641	-	-	1	$25,000
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 6460663X6	3.500%	2034-Jul	-	105.615 - 105.615	2.491 - 2.491	4	$200,000
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 6460667P9	5.000%	2027-Jul	-	117.865 - 117.865	0.510 - 0.510	1	$5,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 646066B41	3.000%	2041-Jul	100.936 - 100.936	-	-	3	$45,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 646066E48	4.000%	2025-Sep	112.987 - 112.987	-	-	1	$100,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 646066EK2	3.625%	2029-Jun	-	107.820 - 107.820	0.957 - 0.957	2	$50,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 646066HG8	5.000%	2026-Jul	117.810 - 117.810	-	-	1	$50,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 646066JQ4	4.000%	2045-Jul	-	112.875 - 112.875	0.747 - 0.747	1	$25,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 646066JV3	5.000%	2021-Jul	100.117 - 100.117	-	-	1	$100,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 646066L57	5.000%	2034-Jul	-	119.342 - 119.342	1.618 - 1.618	1	$5,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N63	5.000%	2028-Jul	125.053 - 125.053	-	-	2	$40,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 646066P95	5.000%	2021-Jul	100.122 - 100.122	-	-	2	$4,300,000+
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 646066SC5	5.000%	2026-Jul	-	120.865 - 120.865	0.760 - 0.760	1	$10,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 646066SL5	5.000%	2034-Jul	-	121.375 - 121.375	0.667 - 0.667	1	$25,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 646066UY4	3.000%	2037-Jul	104.947 - 104.947	-	-	1	$25,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 646066V56	3.500%	2044-Jul	-	-	-	2	$70,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 646066ZY9	3.000%	2040-Jul	-	107.000 - 107.000	1.536 - 1.536	1	$20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 646080RJ2	4.000%	2027-Dec	-	110.026 - 110.026	1.027 - 1.027	2	$70,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 646080SR3	3.500%	2029-Dec	-	106.858 - 107.344	2.066 - 2.157	5	$35,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 646080SW2	4.000%	2040-Dec	-	109.975 - 109.975	2.053 - 2.053	1	$30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Hsg Rev Ser 2-rmkt 03/26/13 6461076W7	4.375%	2046-Nov	102.922 - 102.922	-	-	3	$30,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser D 646108ZM5	3.200%	2021-Nov	100.826 - 100.826	101.011 - 101.011	0.373 - 0.373	4	$120,000	0.185
New Jersey St Transn Tr Fd Auth Transn Sys-ser B 6461355S8	5.250%	2022-Dec	106.580 - 106.580	-	-	3	$45,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6461362C4	5.000%	2028-Jun	-	119.390 - 119.390	0.999 - 0.999	3	$45,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6461364J7	4.000%	2037-Dec	115.145 - 115.145	-	-	1	$25,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6461364T5	4.000%	2036-Jun	113.645 - 113.645	116.370 - 116.370	1.664 - 1.664	2	$30,000	2.725
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6461364Z1	4.500%	2049-Jun	114.225 - 114.225	-	-	2	$50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365P2	3.500%	2046-Jun	106.000 - 106.000	-	-	2	$40,000
New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 6461365X5	5.000%	2034-Jun	-	-	-	1	$375,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366R7	4.081%	2039-Jun	-	-	-	1	$100,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366S5	4.131%	2042-Jun	-	-	-	2	$120,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461367V7	5.000%	2031-Jun	-	131.810 - 131.810	1.548 - 1.548	2	$20,000
New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-2 6461368D6	5.000%	2032-Jun	129.770 - 129.770	-	-	1	$25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136EB3	5.250%	2021-Dec	101.150 - 101.150	-	-	2	$10,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa 646136EH0	5.250%	2023-Dec	111.015 - 111.015	-	-	3	$135,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136EJ6	5.250%	2023-Dec	-	111.774 - 111.774	0.470 - 0.470	1	$100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136EK3	5.500%	2023-Dec	-	112.231 - 112.231	0.530 - 0.530	2	$30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EM9	N/R	2024-Dec	96.187 - 96.187	-	-	3	$75,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136ES6	N/R	2029-Dec	-	88.073 - 88.073	1.503 - 1.503	1	$60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EU1	N/R	2031-Dec	-	80.137 - 80.137	2.124 - 2.124	2	$10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EX5	N/R	2034-Dec	-	76.961 - 76.961	1.952 - 1.952	2	$150,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H38	4.000%	2030-Jun	102.157 - 102.157	-	-	3	$75,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H46	4.000%	2031-Jun	103.022 - 103.022	103.229 - 103.229	0.690 - 0.690	3	$30,000	0.207
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136J51	5.000%	2038-Jun	103.497 - 103.843	104.496 - 104.496	0.401 - 0.401	9	$270,000	0.999
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136J69	5.000%	2033-Jun	-	104.041 - 104.041	0.853 - 0.853	2	$10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136R29	5.000%	2044-Jun	106.230 - 106.230	109.530 - 109.530	0.178 - 0.178	3	$70,000	3.3
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TK7	N/R	2024-Dec	-	98.106 - 98.106	0.550 - 0.550	3	$60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TM3	N/R	2027-Dec	92.023 - 92.023	-	-	2	$70,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TN1	N/R	2028-Dec	89.501 - 89.501	-	-	2	$100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136U66	4.250%	2044-Jun	107.500 - 107.500	109.140 - 109.157	1.118 - 1.123	9	$1,320,000	1.657
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A 646136WC1	N/R	2023-Dec	-	99.000 - 99.000	0.406 - 0.406	2	$50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A 646136WD9	N/R	2024-Dec	95.335 - 95.335	-	-	2	$40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A 646136WK3	N/R	2038-Dec	-	63.446 - 63.446	2.620 - 2.620	2	$10,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461392Z7	3.375%	2026-Jan	-	103.249 - 103.249	0.200 - 0.200	2	$220,000
New Jersey St Tpk Auth Tpk Rev Ser C 6461395Q4	5.000%	2025-Jan	114.190 - 114.190	115.300 - 115.300	0.606 - 0.606	3	$30,000	1.11
New Jersey St Tpk Auth Tpk Rev Ser E 6461395V3	5.000%	2034-Jan	114.190 - 114.190	-	-	1	$25,000
New Jersey St Tpk Auth Tpk Rev Ser E 6461395W1	5.000%	2045-Jan	113.523 - 113.523	115.431 - 115.431	0.572 - 0.572	2	$85,000	1.908
New Jersey St Tpk Auth Tpk Rev Ser A 6461396Q3	5.000%	2032-Jan	121.193 - 121.193	121.693 - 121.693	0.959 - 0.959	2	$20,000	0.5
New Jersey St Tpk Auth Tpk Rev Ser A 6461396U4	4.000%	2035-Jan	-	116.809 - 116.809	0.877 - 0.877	2	$60,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461396V2	3.500%	2035-Jan	-	112.725 - 112.725	1.118 - 1.118	2	$50,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397G4	5.000%	2032-Jan	123.820 - 123.820	-	-	1	$10,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397J8	4.000%	2035-Jan	-	118.338 - 118.338	1.082 - 1.082	2	$40,000
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z73	5.000%	2025-Jan	107.038 - 107.038	107.082 - 107.082	0.340 - 0.340	3	$135,000	0.044
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 64613AAB8	3.750%	2035-Oct	-	111.198 - 111.198	1.851 - 1.851	2	$100,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 64613ABD3	2.550%	2026-Apr	105.473 - 105.473	-	-	2	$20,000
New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 64613ADL3	0.843%	2021-Oct	-	100.107 - 100.107	0.453 - 0.453	1	$80,000
New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 64613ADS8	1.441%	2024-Oct	100.382 - 100.382	100.382 - 100.382	1.321 - 1.321	7	$340,000	0
New Jersey St Tpk Auth Tpk Rev Ser E 646140BU6	5.000%	2025-Jan	114.750 - 114.750	-	-	2	$30,000
New Jersey St Tpk Auth Tpk Rev Ser E 646140BW2	5.000%	2027-Jan	122.658 - 122.658	122.959 - 122.959	0.750 - 0.750	2	$200,000	0.301
New Jersey St Tpk Auth Tpk Rev Ser G 646140CS0	3.250%	2038-Jan	105.888 - 105.888	-	-	2	$40,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CT8	4.000%	2043-Jan	113.291 - 113.291	-	-	1	$25,000
New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 646140CX9	3.250%	2038-Jan	108.136 - 108.136	110.514 - 110.764	1.511 - 1.550	4	$150,000	2.628
New Jersey St Tpk Auth Tpk Rev Ser A 646140DD2	5.000%	2048-Jan	123.730 - 123.730	125.870 - 125.870	1.370 - 1.370	6	$255,000	2.14
North Hudson Sew Auth N J Swr Rev Ref-ser A 660040AW6	N/R	2025-Aug	-	97.341 - 97.341	0.657 - 0.657	1	$25,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr 660043CZ1	5.000%	2042-Jun	104.441 - 104.441	104.464 - 104.464	0.251 - 0.251	2	$150,000	0.023
North Jersey Dist Wtr Supply Commn N J Wanaque South Proj 660160EZ1	6.500%	2021-Jul	100.000 - 100.000	-	-	1	$35,000
Ocean City N J 674684RQ0	4.000%	2022-Sep	104.554 - 104.554	104.604 - 104.604	0.250 - 0.250	2	$160,000	0.05
Ocean City N J 674684SP1	2.000%	2031-Oct	103.848 - 103.848	-	-	1	$100,000
Ocean Cnty N J Utils Auth Wastewater Rev Ref 674758JN8	5.250%	2026-Jan	119.100 - 119.100	-	-	1	$20,000
Palmyra N J 697277DW8	3.000%	2023-Mar	103.773 - 103.773	-	-	1	$25,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 702755DG1	5.000%	2022-Aug	105.340 - 105.340	105.358 - 105.358	0.360 - 0.360	2	$110,000	0.018
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 702755DH9	5.000%	2023-Aug	-	110.097 - 110.097	0.280 - 0.280	1	$100,000
Passaic Valley N J Sew Commrs Swr Sys-ser I 702826JW9	5.000%	2025-Dec	-	-	-	2	$40,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 702845HB7	7.570%	2029-Dec	130.517 - 130.517	-	-	3	$30,000
Pennington N J Gen Impt 708305EY9	2.000%	2028-Aug	-	105.080 - 105.080	1.142 - 1.142	2	$210,000
Penns Grove-carneys N J Point Regl Sch Dist 708356FK1	3.000%	2030-Mar	102.079 - 102.079	-	-	2	$20,000
Point Pleasant Beach N J Brd Ed 730587DC3	2.750%	2035-Jul	103.303 - 103.303	104.959 - 104.959	1.723 - 1.723	3	$30,000	1.656
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1	4.000%	2037-Sep	-	121.000 - 121.087	1.280 - 1.291	4	$1,620,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4N1	4.000%	2037-Nov	-	122.703 - 122.703	1.144 - 1.144	2	$300,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8	4.000%	2049-Nov	-	118.972 - 119.722	1.482 - 1.569	4	$80,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3	1.086%	2023-Jul	100.976 - 100.976	100.976 - 100.976	0.600 - 0.600	8	$180,000	0
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6J8	5.000%	2033-Jul	-	132.946 - 132.946	1.160 - 1.160	6	$1,440,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6M1	4.000%	2036-Jul	120.942 - 121.584	-	-	4	$2,100,000+
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9	4.000%	2037-Jul	121.300 - 121.300	121.489 - 122.784	1.324 - 1.460	8	$4,770,000+	1.484
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6Q2	4.000%	2039-Jul	-	122.829 - 122.829	1.319 - 1.319	4	$160,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7	5.859%	2024-Dec	116.939 - 116.939	-	-	6	$60,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth 73358WAJ3	6.040%	2029-Dec	132.500 - 132.500	-	-	2	$60,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	-	121.549 - 121.549	0.900 - 0.900	2	$30,000
Port Auth N Y & N J Cons-two Hundred Ser 73358WG73	5.000%	2037-Oct	121.263 - 121.263	121.543 - 121.543	1.157 - 1.157	4	$60,000	0.28
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGR9	4.000%	2021-Oct	100.521 - 100.521	100.924 - 100.924	0.627 - 0.627	4	$40,000	0.403
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31	5.250%	2057-Oct	-	122.037 - 122.037	1.302 - 1.302	2	$40,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHB3	4.250%	2032-Oct	101.929 - 101.929	102.422 - 102.422	1.101 - 1.101	8	$80,000	0.493
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHQ0	4.000%	2027-Dec	-	103.374 - 103.374	0.406 - 0.406	4	$60,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHT4	4.000%	2031-Dec	-	103.325 - 103.325	0.457 - 0.457	4	$60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	-	102.800 - 102.800	1.283 - 1.283	4	$100,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8	4.000%	2031-Jul	104.401 - 104.401	-	-	4	$80,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0	4.000%	2034-Jul	-	105.284 - 105.284	0.600 - 0.600	6	$90,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN26	5.000%	2032-Nov	-	124.867 - 124.867	0.980 - 0.980	2	$270,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42	5.000%	2034-Nov	123.056 - 123.776	124.435 - 124.726	1.000 - 1.042	14	$1,020,000	1.67
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN91	5.250%	2042-May	-	-	-	12	$780,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40	5.000%	2057-May	120.815 - 120.815	-	-	2	$580,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57	5.250%	2057-Nov	122.300 - 122.300	-	-	2	$330,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3	5.000%	2021-Dec	102.069 - 102.069	102.076 - 102.076	0.321 - 0.321	4	$200,000	0.007
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQU1	5.000%	2030-Dec	110.000 - 110.000	-	-	4	$120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1	5.000%	2032-Sep	-	-	-	2	$200,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTB0	5.000%	2039-Sep	-	113.751 - 113.751	0.640 - 0.640	4	$200,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV27	5.000%	2028-Jul	126.879 - 126.879	-	-	2	$30,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW59	5.000%	2029-Sep	-	128.488 - 128.488	0.900 - 0.900	4	$100,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW83	5.000%	2032-Sep	-	128.668 - 128.668	0.878 - 0.878	4	$100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWK6	5.000%	2023-May	108.255 - 108.255	-	-	4	$100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWS9	5.000%	2030-May	115.539 - 115.539	-	-	8	$200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82	5.000%	2048-Sep	-	125.716 - 125.716	1.250 - 1.250	2	$100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	110.098 - 110.098	-	-	4	$200,000
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1	5.000%	2032-Oct	-	117.400 - 117.400	0.880 - 0.880	4	$100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49	5.000%	2030-Sep	130.563 - 130.563	131.063 - 131.063	1.035 - 1.035	4	$40,000	0.5
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56	5.000%	2032-Sep	-	-	-	2	$220,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7	5.000%	2033-Oct	117.118 - 117.118	-	-	2	$10,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	-	117.308 - 117.308	0.900 - 0.900	2	$220,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBC5	5.000%	2031-Jul	134.959 - 134.959	135.209 - 135.209	1.263 - 1.263	4	$80,000	0.25
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 750718DD7	N/R	2032-Sep	-	-	-	1	$15,000
Ramsey N J Sch Dist Ref 751838FU2	5.000%	2024-Jan	-	102.658 - 102.658	0.301 - 0.301	1	$35,000
Readington Twp N J Gen Impt 755664KD0	4.000%	2025-Mar	-	110.199 - 110.199	0.199 - 0.199	2	$30,000
Red Bank N J Brd Ed 756316EN1	1.000%	2024-Jul	100.907 - 100.907	100.907 - 100.907	0.700 - 0.700	2	$50,000	0
River Vale Twp N J 768457LG6	2.000%	2036-Jul	-	100.284 - 100.284	1.950 - 1.950	2	$30,000
Robbinsville Twp N J Mercer Cnty 770286JG8	2.000%	2031-Jul	-	-	-	1	$150,000
Robbinsville Twp N J Brd Ed Mercer Cnty 77029GAT6	3.000%	2031-Mar	101.980 - 101.980	-	-	2	$20,000
Robbinsville Twp N J Brd Ed Mercer Cnty 77029GAU3	3.000%	2032-Mar	101.732 - 101.732	-	-	2	$50,000
Rutgers St Univ N J Ref-ser J 783186PX1	5.000%	2028-May	108.157 - 108.157	-	-	2	$50,000
Rutgers St Univ N J Ref-ser J 783186QK8	5.000%	2023-May	108.663 - 108.663	108.683 - 108.683	0.310 - 0.310	3	$300,000	0.02
Rutgers St Univ N J Ref-ser J 783186QL6	5.000%	2024-May	-	108.618 - 108.618	0.350 - 0.350	1	$85,000
Rutgers St Univ N J Ser L 783186RR2	5.000%	2026-May	-	108.349 - 108.349	0.481 - 0.481	3	$30,000
Rutgers St Univ N J Ref-ser M 783186ST7	5.000%	2024-May	-	112.820 - 112.820	0.479 - 0.479	1	$35,000
Rutgers St Univ N J Ref-ser M 783186SZ3	5.000%	2030-May	-	119.340 - 119.340	0.920 - 0.920	1	$20,000
Rutgers St Univ N J Ref-ser M 783186TJ8	3.250%	2039-May	98.106 - 98.106	-	-	3	$30,000
Rutgers St Univ N J Ref-ser M 783186TK5	3.125%	2037-May	-	-	-	2	$70,000
Rutherford N J 783294GE5	0.050%	2041-Nov	-	64.796 - 64.796	2.206 - 2.206	2	$100,000
Rutherford N J Brd Ed 783311GR8	2.500%	2023-Dec	-	105.611 - 105.611	0.230 - 0.230	2	$200,000
Rutherford N J Brd Ed 783311HB2	2.500%	2033-Dec	104.165 - 104.165	-	-	1	$100,000
Saddle Brook Twp N J Sch Dist Ref 786225FN7	3.625%	2021-Aug	100.197 - 100.197	-	-	3	$75,000
Salem Cnty N J 794101UX1	2.250%	2041-Jun	-	101.687 - 101.687	1.950 - 1.950	1	$100,000
Secaucus N J Bd Antic Nts 813099RN0	1.250%	2021-Aug	100.123 - 100.123	100.134 - 100.134	0.152 - 0.152	3	$1,290,000	0.011
Somerset Cnty N J Ref 834664Y73	4.000%	2022-Jul	103.552 - 103.552	103.708 - 103.708	0.501 - 0.501	2	$50,000	0.156
South Brunswick Twp N J 8367852Q7	3.000%	2036-Oct	106.450 - 106.450	-	-	2	$20,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 838536ER7	7.000%	2038-Nov	127.960 - 127.960	-	-	2	$30,000
South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 838536LQ1	4.000%	2050-Nov	-	118.325 - 118.325	1.857 - 1.857	2	$10,000
South Orange & Maplewood N J Sch Dist Ref 839091QG3	4.000%	2028-Jan	-	111.959 - 111.959	0.603 - 0.603	2	$60,000
South Orange & Maplewood N J Sch Dist 839091QW8	2.250%	2034-Aug	101.434 - 101.434	-	-	1	$115,000
Stafford Twp N J Ref 852529RD0	5.000%	2022-Aug	104.987 - 104.987	105.070 - 105.070	0.410 - 0.410	2	$50,000	0.083
Stafford Twp N J Ref 852529RE8	5.000%	2023-Aug	109.585 - 109.585	-	-	1	$25,000
Stafford Twp N J Ref 852529SU1	5.000%	2029-Jan	-	122.627 - 122.627	0.830 - 0.830	1	$20,000
Sussex Cnty N J 869265B72	2.000%	2035-Jun	-	101.603 - 101.603	1.755 - 1.755	3	$150,000
Sussex Cnty N J 869265ZT8	3.000%	2028-Jun	109.154 - 109.154	-	-	3	$150,000
Tobacco Settlement Fing Corp N J Sr-ser A 888808HF2	5.000%	2030-Jun	123.850 - 126.024	124.350 - 126.224	1.070 - 1.318	5	$95,000	2.374
Toms River Twp N J Gen Impt 89012RFG9	4.000%	2024-Jun	110.463 - 110.463	110.492 - 110.492	0.452 - 0.452	2	$140,000	0.029
Trenton N J Sch 8951305G3	4.250%	2025-Jul	-	100.831 - 100.831	-	1	$5,000
Trenton N J Taxable 895139CJ0	4.500%	2023-Feb	104.516 - 104.516	104.516 - 104.516	1.707 - 1.707	2	$20,000	0
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-family Court 906347TK5	4.000%	2025-May	-	103.236 - 103.236	0.224 - 0.224	2	$30,000
Union Cnty N J Gen Impt 90634PDB2	3.000%	2027-Mar	-	106.775 - 106.775	0.464 - 0.464	3	$30,000
Upper Freehold Twp N J Ref 915801CV4	4.000%	2029-Nov	-	115.600 - 115.600	1.022 - 1.022	3	$15,000
Wanaque N J Sch Dist Ref 933679DS8	5.000%	2021-Sep	100.766 - 100.766	-	-	2	$20,000
Washington Twp N J Gloucester Cnty 940416LL2	2.000%	2035-May	-	103.125 - 103.125	1.621 - 1.621	4	$80,000
West Deptford Twp N J Ref 952496WD5	3.125%	2029-Sep	-	107.871 - 107.871	0.630 - 0.630	4	$260,000
West Long Branch N J Bd Antic Nts 954073CA8	1.000%	2022-Jun	-	100.728 - 100.728	0.270 - 0.270	1	$3,691,000+
West New York N J 954685TQ6	2.000%	2030-Sep	-	102.500 - 102.500	1.498 - 1.498	2	$20,000
West Orange N J Brd Ed Ctfs Partn Ref 954863ES1	3.000%	2027-Oct	-	110.348 - 110.348	0.548 - 0.548	2	$250,000
West Windsor Plainsboro N J Regl Sch Dist Ref 956882PF5	5.000%	2023-Sep	-	109.974 - 109.974	0.498 - 0.498	4	$40,000
West Windsor Plainsboro N J Regl Sch Dist 956882QY3	2.250%	2028-Aug	106.116 - 106.116	-	-	1	$390,000
Woodbridge Twp N J Brd Ed 978879KJ2	3.250%	2039-Oct	-	111.074 - 111.074	1.400 - 1.400	1	$15,000
Woodbridge Twp N J Brd Ed 978879NR1	2.000%	2027-Mar	-	104.190 - 104.190	1.240 - 1.240	3	$30,000