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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 048339VK8	5.000%	2042-Mar	-	119.883 - 119.883	1.812 - 1.812	1	$30,000
Atlantic City N J Ref-tax Appeal-ser B 048339VW2	5.000%	2032-Mar	119.345 - 119.345	-	-	1	$25,000
Atlantic Cnty N J Ref-vocational 048483B91	3.000%	2020-Oct	100.250 - 100.250	-	-	4	$140,000
Atlantic Cnty N J 048483L33	2.000%	2027-Jun	-	103.398 - 103.932	1.400 - 1.480	3	$900,000
Barnegat Twp N J Brd Ed Ref 067770HL4	4.000%	2024-Jul	-	109.296 - 109.296	0.876 - 0.876	3	$15,000
Bayonne N J Sch-ser B 072887N65	3.500%	2034-Nov	-	100.000 - 100.000	3.499 - 3.499	1	$1,000
Bergen Cnty N J 083763UL4	3.000%	2029-Dec	-	115.584 - 115.584	0.825 - 0.825	3	$150,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 083774KU2	4.000%	2023-Aug	-	111.099 - 111.099	0.400 - 0.400	1	$50,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 083774LZ0	5.000%	2027-Aug	128.083 - 128.083	128.158 - 128.158	0.900 - 0.900	2	$20,000	0.075
Bergen Cnty N J Impt Auth Rev Ref-cnty Gtd-englewood Brd Ed 083778JY7	5.000%	2021-Apr	102.992 - 102.992	103.251 - 103.251	0.551 - 0.551	2	$20,000	0.259
Berkeley Twp N J 084375JF2	4.000%	2026-May	116.168 - 116.168	-	-	1	$10,000
Brick Twp N J Gen Impt 107889VM6	3.000%	2025-Feb	-	110.501 - 110.501	0.680 - 0.680	3	$150,000
Brick Twp N J Mun Utils Auth Rev Ser A-green Bds 107897JU5	4.000%	2030-Dec	-	125.624 - 125.624	1.350 - 1.350	2	$30,000
Brick Twp N J Mun Utils Auth Rev Ser A-green Bds 107897JX9	2.125%	2036-Dec	-	99.571 - 99.571	2.156 - 2.156	1	$50,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 121646CA9	5.000%	2024-Oct	117.411 - 117.411	117.473 - 117.473	0.794 - 0.794	2	$40,000	0.062
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 121651LP6	5.000%	2024-Apr	-	116.426 - 116.426	0.590 - 0.590	1	$10,000
Burlington Twp N J Fire Dist No 1 Ref 122031BJ5	3.500%	2027-Sep	-	117.882 - 117.882	0.911 - 0.911	2	$50,000
Burlington Twp N J Brd Ed Sch 122043KG6	2.000%	2026-Jul	104.042 - 104.042	-	-	2	$50,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 13281KVA3	4.000%	2021-Sep	103.845 - 103.845	103.948 - 103.948	0.551 - 0.551	2	$100,000	0.103
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 13281NQY1	5.000%	2021-Jan	102.229 - 102.229	102.329 - 102.329	0.551 - 0.551	2	$50,000	0.1
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 13281NWU2	4.000%	2027-Jan	-	119.454 - 119.454	0.920 - 0.920	1	$35,000
Carteret N J Sch Dist 146393DW0	2.000%	2030-Feb	-	102.121 - 102.121	1.700 - 1.700	3	$300,000
Carteret N J Sch Dist 146393EL3	3.000%	2044-Feb	-	105.267 - 105.267	2.239 - 2.239	4	$40,000
Carteret N J Sch Dist 146393EN9	3.000%	2046-Feb	-	103.108 - 105.077	2.266 - 2.546	5	$660,000
Casino Reinvestment Dev Auth N J Luxury Tax Rev 14760RAJ0	5.000%	2023-Nov	-	105.464 - 105.464	3.247 - 3.247	2	$10,000
Clearview N J Regl High Sch Dist 185072GC3	2.000%	2024-Feb	-	104.925 - 104.925	0.602 - 0.602	1	$25,000
Clifton N J 187090W68	3.125%	2025-Oct	-	106.724 - 106.724	0.159 - 0.159	3	$75,000
Clinton N J 188257DE6	4.000%	2022-Aug	-	107.270 - 107.270	0.461 - 0.461	2	$10,000
Collingswood N J Ref-ser A 194756QB1	4.000%	2021-Jun	102.536 - 102.536	-	-	2	$80,000
Colts Neck Twp N J Brd Ed Ref 197144FR4	4.000%	2023-Feb	-	108.700 - 108.700	0.580 - 0.580	2	$20,000
Cumberland Cnty N J Ref-gen Impt 230561ZA3	4.000%	2020-Dec	101.522 - 101.522	101.532 - 101.532	0.500 - 0.500	2	$200,000	0.01
Cumberland Cnty N J Impt Auth Technical High Sch Proj 230563BH0	5.000%	2027-Sep	-	118.228 - 118.228	0.551 - 0.551	2	$30,000
Cumberland Cnty N J Impt Auth Ref-taxable-technical High Sch 230563CU0	1.450%	2025-Sep	-	101.631 - 101.631	1.122 - 1.122	3	$945,000
Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 23058PBM8	4.000%	2054-Oct	115.100 - 115.100	117.138 - 117.138	1.755 - 1.755	4	$100,000	2.038
Deptford Twp N J Sch Dist 249721GL9	2.000%	2023-Jul	-	103.724 - 103.724	0.741 - 0.741	1	$55,000
Deptford Twp N J Sch Dist 249721GP0	2.250%	2026-Jul	-	106.786 - 106.786	1.078 - 1.078	3	$600,000
Deptford Twp N J Sch Dist 249721GR6	2.250%	2028-Jul	-	104.929 - 105.050	1.487 - 1.505	4	$740,000
Deptford Twp N J Sch Dist 249721GV7	2.500%	2032-Jul	-	104.582 - 104.582	1.800 - 1.800	2	$70,000
Deptford Twp N J Sch Dist 249721GY1	2.500%	2035-Jul	-	102.419 - 102.919	2.050 - 2.126	2	$90,000
Deptford Twp N J Sch Dist 249721HE4	2.500%	2041-Jul	-	100.640 - 100.640	2.400 - 2.400	2	$60,000
Deptford Twp N J Sch Dist 249721HF1	2.500%	2042-Jul	-	100.319 - 100.319	2.450 - 2.450	4	$120,000
Deptford Twp N J Sch Dist 249721HG9	2.500%	2043-Jul	-	100.000 - 100.000	2.500 - 2.500	1	$15,000
Deptford Twp N J Sch Dist 249721HH7	2.500%	2044-Jul	-	99.641 - 99.641	2.520 - 2.520	4	$70,000
Deptford Twp N J Sch Dist 249721HK0	2.500%	2046-Jul	-	99.750 - 99.750	2.513 - 2.513	3	$4,365,000+
Deptford Twp N J Sch Dist 249721HM6	2.500%	2048-Jul	-	98.805 - 98.805	2.560 - 2.560	2	$1,375,000+
Deptford Twp N J Sch Dist 249721HN4	2.500%	2049-Jul	-	98.575 - 98.575	2.570 - 2.570	6	$560,000
Deptford Twp N J Sch Dist 249721HP9	2.500%	2050-Jul	-	98.700 - 98.700	2.562 - 2.562	4	$3,510,000+
Dunellen N J Brd Ed 265435DC8	2.000%	2035-Feb	-	99.995 - 99.995	2.000 - 2.000	3	$150,000
East Brunswick Twp N J Brd Ed Ref 271299LN7	5.000%	2021-Nov	105.884 - 105.884	105.909 - 105.909	0.501 - 0.501	2	$200,000	0.025
East Orange N J 274137R83	4.000%	2027-Sep	118.471 - 118.471	-	-	2	$70,000
East Orange N J Brd Ed Ctfs Partn Cap Apprec 274146BX6	N/R	2022-Feb	-	98.321 - 98.321	1.084 - 1.084	3	$30,000
Edgewater N J Brd Ed Ref 280338EB6	4.000%	2020-Sep	-	100.485 - 100.485	0.752 - 0.752	1	$50,000
Edgewater N J Brd Ed Ref 280338FB5	4.000%	2040-Mar	-	113.205 - 113.205	2.008 - 2.008	4	$90,000
Edgewater Park Twp N J Brd Ed 280353DD2	3.000%	2033-Jul	-	106.086 - 106.086	1.925 - 1.925	4	$40,000
Elizabeth N J Ref-gen Impt 286678BK2	4.000%	2020-Aug	100.287 - 100.287	-	-	2	$100,000
Englewood N J Gen Impt 293191TA0	3.000%	2037-Apr	-	107.981 - 107.981	1.739 - 1.739	2	$70,000
Essex Cnty N J 296804D79	5.000%	2028-Sep	123.724 - 123.724	-	-	2	$20,000
Essex Cnty N J 296804K89	4.000%	2020-Sep	100.524 - 100.524	-	-	1	$75,000
Essex Cnty N J Impt-ser A 296804KD8	5.000%	2020-Aug	100.269 - 100.269	-	-	2	$90,000
Essex Cnty N J Bd Antic Nts 296804Q83	1.500%	2020-Sep	-	100.226 - 100.226	0.164 - 0.164	2	$1,020,000
Essex Cnty N J Cnty Vocational Sch-ser B 296804XQ5	2.250%	2030-Sep	-	103.887 - 103.887	1.584 - 1.584	2	$60,000
Essex Cnty N J 296804YX9	4.000%	2031-Sep	118.511 - 118.511	-	-	1	$200,000
Essex Cnty N J Cnty Vocational Sch-ser B 296804ZZ3	3.250%	2042-Sep	-	110.000 - 110.000	1.755 - 1.755	2	$100,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 296809TK2	4.000%	2044-Nov	-	114.233 - 114.233	1.620 - 1.620	1	$30,000
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd Proj 29680PEC0	5.000%	2020-Oct	-	101.149 - 101.149	0.071 - 0.071	3	$225,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons 29680PEZ9	5.250%	2020-Dec	102.045 - 102.045	102.151 - 102.201	0.229 - 0.341	5	$150,000	0.156
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd 29680PFJ4	2.000%	2023-Dec	-	105.635 - 105.635	0.350 - 0.350	2	$300,000
Ewing Twp N J Gen Impt 300551MC9	2.000%	2025-Mar	104.165 - 104.165	-	-	3	$90,000
Fair Lawn N J Sch Dist Ref 303297JS5	4.000%	2021-Feb	-	102.082 - 102.082	0.551 - 0.551	1	$25,000
Flemington Raritan N J Regl Sch Dist 339297NP4	2.250%	2025-Sep	-	-	-	1	$50,000
Florence Twp N J Sch Dist Ref 340387DV8	3.125%	2027-Mar	-	103.703 - 103.703	0.860 - 0.860	2	$50,000
Franklin Twp Gloucester Cnty N J 354820CB6	2.000%	2022-Jan	-	101.921 - 101.921	0.729 - 0.729	3	$30,000
Franklin Twp Somerset Cnty N J 355046MJ9	2.000%	2032-Jun	-	102.155 - 102.155	1.670 - 1.670	2	$60,000
Franklin Twp Somerset Cnty N J 355046ML4	2.000%	2034-Jun	-	100.681 - 100.681	1.895 - 1.895	2	$20,000
Franklin Twp Somerset Cnty N J 355046MQ3	2.000%	2038-Jun	-	100.611 - 100.611	1.905 - 1.905	2	$20,000
Freehold Boro N J Brd Ed 356464EF0	3.000%	2025-Aug	109.282 - 109.282	109.407 - 109.407	1.100 - 1.100	5	$100,000	0.125
Freehold Twp N J Brd Ed Ref 356514NM7	5.000%	2024-Feb	113.597 - 113.597	-	-	2	$30,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B 365418BD3	N/R	2025-Nov	91.481 - 91.481	91.806 - 91.806	1.614 - 1.614	4	$60,000	0.325
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A 365418EH1	4.000%	2023-Nov	-	103.965 - 103.965	2.233 - 2.233	5	$35,000
Garfield N J 365856JU8	3.000%	2024-Oct	-	107.796 - 107.796	0.591 - 0.591	1	$25,000
Garfield N J 365856KX0	2.000%	2026-Aug	103.562 - 103.562	-	-	3	$120,000
Glen Ridge N J Sch Dist 377748EA2	3.000%	2030-Aug	-	109.424 - 109.424	1.097 - 1.097	2	$30,000
Gloucester Cnty N J Cnty College 3796993Y5	3.000%	2026-Apr	110.250 - 110.250	-	-	3	$75,000
Gloucester Cnty N J 379699K42	3.000%	2026-Mar	-	106.995 - 106.995	0.346 - 0.346	3	$75,000
Gloucester Cnty N J 379699Q87	2.250%	2023-Mar	103.040 - 103.040	-	-	2	$30,000
Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 37970PFV9	3.250%	2035-Jul	102.500 - 102.500	-	-	1	$50,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 37970PGF3	5.000%	2024-Jul	-	112.395 - 112.395	1.764 - 1.764	2	$40,000
Gloucester Twp N J 379802QR5	2.000%	2028-Feb	-	105.176 - 105.176	1.280 - 1.280	1	$100,000
Greater Egg Harbor N J Regl High Sch Dist 391694HE9	3.250%	2025-Jul	-	107.265 - 107.265	0.812 - 0.812	3	$15,000
Haddon Twp N J Ser A 404738LJ3	2.600%	2030-Aug	-	102.638 - 102.638	1.325 - 1.325	1	$525,000
Haledon N J 405540DW2	2.000%	2020-Oct	-	100.393 - 100.393	0.552 - 0.552	1	$170,000
Haledon N J 405540DY8	2.000%	2022-Oct	-	102.920 - 102.920	0.702 - 0.702	2	$100,000
Haledon N J 405540DZ5	2.000%	2023-Oct	-	104.629 - 104.629	0.570 - 0.570	3	$540,000
Hamilton Twp Mercer Cnty N J Ref-swr Util 408054M35	5.000%	2022-Aug	-	109.023 - 109.023	0.600 - 0.600	2	$40,000
Hamilton Twp Mercer Cnty N J Ref 408054Z80	4.000%	2026-Feb	-	116.203 - 116.203	1.000 - 1.000	1	$15,000
Hawthorne N J 420560HX5	4.000%	2023-Oct	-	110.759 - 110.759	0.670 - 0.670	1	$10,000
Highland Park N J Sch Dist Ref 430650HN4	3.000%	2028-Mar	-	103.598 - 103.598	0.800 - 0.800	2	$200,000
Hopewell Valley N J Regl Sch Dist Ref 439686KQ8	5.000%	2020-Aug	100.530 - 100.530	-	-	1	$150,000
Howell Twp N J 443157JQ6	2.000%	2024-May	-	103.908 - 103.908	0.965 - 0.965	2	$30,000
Hudson Cnty N J 4437263L6	5.000%	2022-Jul	-	-	-	1	$25,000
Hudson Cnty N J Cnty Vocational-technical Schs 4437266P4	3.000%	2029-Jul	-	110.819 - 110.819	1.370 - 1.370	2	$820,000
Hudson Cnty N J Cnty Vocational-technical Schs 4437266S8	2.000%	2032-Jul	-	100.320 - 100.320	1.951 - 1.951	1	$420,000
Hudson Cnty N J Cnty Vocational-technical Schs 4437266U3	2.000%	2034-Jul	-	-	-	2	$640,000
Hudson Cnty N J Cnty Vocational-technical Schs 4437266W9	2.000%	2036-Jul	-	99.705 - 99.705	2.022 - 2.022	3	$30,000
Hudson Cnty N J Cnty Vocational-technical Schs 4437266X7	2.000%	2037-Jul	-	98.560 - 98.560	2.101 - 2.101	2	$20,000
Hudson Cnty N J 443726P32	5.000%	2022-Dec	109.963 - 109.963	-	-	1	$15,000
Hudson Cnty N J 443726P81	4.000%	2027-Dec	-	113.343 - 113.343	0.900 - 0.900	2	$65,000
Hudson Cnty N J Cnty College 443726U69	3.000%	2029-Jun	107.437 - 107.437	-	-	2	$40,000
Hudson Cnty N J Impt Auth Cap Apprec-gtd-ser A-1 443728BS8	N/R	2027-Dec	84.470 - 84.470	85.570 - 85.570	2.102 - 2.102	3	$15,000	1.1
Hudson Cnty N J Impt Auth Spl Oblig Rev Taxable-cnty-gtd-weehawken Twp 44373RAK3	7.530%	2031-Mar	104.000 - 104.000	104.050 - 104.050	1.251 - 1.251	3	$75,000	0.05
Irvington Twp N J Cap Apprec-ref 464080JE1	N/R	2024-Jul	-	95.309 - 95.309	1.198 - 1.198	3	$45,000
Jefferson Twp N J Ref 475322KP7	4.000%	2024-Jul	109.350 - 109.350	-	-	1	$45,000
Jersey City N J Taxable-gen Impt-ser B- 476576DA8	7.125%	2036-Nov	101.179 - 101.179	101.929 - 101.929	1.001 - 1.001	4	$40,000	0.75
Jersey City N J Taxable-gen Impt-b-agm-cr 476576DM2	7.125%	2036-Nov	101.931 - 101.931	-	-	2	$50,000
Jersey City N J Ref-gen Impt-ser A 476576NC3	3.000%	2032-Nov	-	107.701 - 107.701	1.869 - 1.869	2	$70,000
Kinnelon N J Sch Dist Ref 497080JH5	4.000%	2020-Oct	100.793 - 100.793	100.814 - 100.814	0.502 - 0.502	2	$380,000	0.021
Lakewood Twp N J Ref-gen Impt 512678SR5	3.000%	2022-Nov	103.987 - 103.987	-	-	2	$70,000
Leonia N J Brd Ed Ref 526678GG6	3.125%	2022-Aug	-	103.012 - 103.012	0.392 - 0.392	3	$30,000
Leonia N J Brd Ed Ref 526678GK7	4.000%	2022-Jul	-	106.926 - 106.926	0.510 - 0.510	1	$800,000
Leonia N J Brd Ed Ref 526678GL5	4.000%	2023-Jul	-	110.241 - 110.241	0.550 - 0.550	1	$285,000
Leonia N J Brd Ed Ref 526678GM3	4.000%	2024-Jul	-	113.324 - 113.324	0.620 - 0.620	1	$790,000
Leonia N J Brd Ed Ref 526678GN1	4.000%	2025-Jul	-	116.071 - 116.071	0.720 - 0.720	1	$810,000
Linwood N J 536172PK9	2.000%	2030-Jul	-	103.309 - 103.309	1.500 - 1.500	1	$615,000
Little Egg Hbr Twp N J Assmt 537089DY7	2.000%	2030-Jul	-	104.852 - 104.852	1.476 - 1.476	1	$125,000
Long Branch N J Ref 542620MW6	4.000%	2023-Jan	108.282 - 108.282	108.344 - 108.344	0.659 - 0.659	2	$40,000	0.062
Long Branch N J Sew Auth Rev Ser A 542655EA9	4.750%	2023-Jun	103.007 - 103.007	-	-	4	$60,000
Longport N J 543145GW0	2.250%	2029-Jul	104.587 - 104.587	-	-	2	$20,000
Lumberton Twp N J 550230DD5	4.000%	2027-Feb	-	117.733 - 117.733	1.185 - 1.185	1	$25,000
Mainland N J Regl High Sch Dist Ref-taxable-ser A 560602FP4	3.500%	2023-Apr	104.512 - 104.512	104.512 - 104.512	1.808 - 1.808	2	$20,000	0
Manalapan-englishtown N J Regl Brd Ed Ref 561722KN8	4.000%	2023-Oct	-	104.358 - 104.358	0.452 - 0.452	3	$45,000
Manasquan N J Brd Ed 561790DQ6	2.250%	2024-Jul	-	105.153 - 105.153	0.929 - 0.929	2	$20,000
Mansfield Twp N J Gen Impt 564419CQ0	5.200%	2021-Sep	-	105.382 - 105.382	0.500 - 0.500	1	$25,000
Marlboro Twp N J 570833EV1	4.000%	2021-Oct	-	100.835 - 100.835	0.414 - 0.414	2	$50,000
Medford Lakes N J Brd Ed Ref 584173DW5	5.000%	2022-May	107.422 - 107.422	-	-	1	$25,000
Medford Twp N J Brd Ed Ref 584323JC4	5.000%	2022-Mar	-	107.315 - 107.315	0.540 - 0.540	1	$10,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 587845JX7	5.000%	2028-Apr	-	130.909 - 130.909	0.860 - 0.860	1	$10,000
Middle Twp N J Sch Dist 596017GD9	3.000%	2022-Jul	-	104.775 - 104.775	0.620 - 0.620	1	$20,000
Middlesex Cnty N J Impt Auth Util Sys Rev Cap Apprec-perth Amboy Pj-b 596567AD9	N/R	2026-Sep	-	92.340 - 92.340	1.300 - 1.300	3	$75,000
Middlesex Cnty N J 59656NK43	3.000%	2023-Jul	-	107.688 - 107.688	0.400 - 0.400	1	$115,000
Middlesex Cnty N J 59656NK76	4.000%	2026-Jul	-	119.480 - 119.480	0.670 - 0.670	1	$280,000
Middlesex Cnty N J 59656NL75	2.000%	2034-Jul	-	101.480 - 101.480	1.774 - 1.774	1	$25,000
Middlesex Cnty N J Gen Impt 59656NSE3	2.000%	2022-Jan	-	102.356 - 102.356	0.445 - 0.445	2	$20,000
Middlesex Cnty N J Ref-gen Impt 59656NWM0	4.000%	2023-Jan	109.051 - 109.051	-	-	1	$125,000
Middlesex Cnty N J Ref-cnty College 59656NXA5	4.000%	2023-Jan	108.494 - 108.494	108.556 - 108.556	0.578 - 0.578	2	$40,000	0.062
Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 60954PJR6	5.000%	2020-Oct	100.892 - 100.892	-	-	2	$20,000
Monmouth Cnty N J 609561BV6	4.000%	2023-Mar	109.401 - 109.401	-	-	1	$75,000
Monmouth Cnty N J Impt Auth Rev Shrewsbury Hose Co No 1 Proj 609566J96	4.250%	2025-Sep	100.695 - 100.695	100.990 - 100.990	-	4	$100,000	0.295
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 60956PLK6	5.000%	2022-Feb	106.000 - 106.000	107.150 - 107.150	0.416 - 0.416	5	$115,000	1.15
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 60956PME9	5.000%	2021-Dec	105.938 - 105.938	106.197 - 106.197	0.550 - 0.550	2	$20,000	0.259
Monroe Twp N J Middlesex Cnty 611312HW2	3.000%	2026-Dec	-	103.199 - 103.199	0.760 - 0.760	3	$120,000
Montgomery Twp N J Brd Ed Ref 614155LE7	5.000%	2023-Aug	-	114.079 - 114.079	0.370 - 0.370	1	$1,515,000+
Montville Twp N J Sch Dist Ref 615309ML2	4.000%	2022-Feb	105.315 - 105.315	105.390 - 105.390	0.540 - 0.540	2	$90,000	0.075
Moorestown Twp N J Sch Dist 616021MT5	3.000%	2027-Jul	-	108.732 - 108.732	0.790 - 0.790	2	$200,000
Morris Cnty N J 6180234A0	5.000%	2021-Sep	100.759 - 100.759	-	-	2	$20,000
Morris Cnty N J 618024BE2	2.000%	2028-Feb	-	105.598 - 105.648	1.216 - 1.223	4	$450,000
Morris Cnty N J 618024BJ1	2.000%	2032-Feb	-	103.879 - 103.879	1.457 - 1.457	2	$200,000
Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 618028KJ2	3.000%	2035-Dec	109.754 - 109.754	110.879 - 110.879	1.740 - 1.740	3	$150,000	1.125
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BN1	0.446%	2020-Oct	-	100.000 - 100.000	0.446 - 0.446	2	$470,000
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BP6	0.496%	2021-Oct	-	100.000 - 100.000	0.496 - 0.496	3	$405,000
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BQ4	0.616%	2022-Oct	-	100.000 - 100.000	0.616 - 0.616	1	$405,000
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BR2	0.692%	2023-Oct	-	100.000 - 100.000	0.692 - 0.692	2	$2,260,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BS0	0.893%	2024-Oct	-	100.000 - 100.000	0.893 - 0.893	1	$2,275,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BT8	1.033%	2025-Oct	-	100.000 - 100.000	1.033 - 1.033	3	$2,300,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BU5	1.286%	2026-Oct	-	100.000 - 100.000	1.286 - 1.286	2	$2,325,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BV3	1.396%	2027-Oct	-	100.000 - 100.000	1.396 - 1.396	2	$2,360,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BW1	1.562%	2028-Oct	-	100.000 - 100.000	1.562 - 1.562	1	$2,390,000+
Morris Cnty N J Impt Auth Sch Dist Rev Ref-taxable-gtd-morris Hills 618029BX9	1.662%	2029-Oct	-	100.000 - 100.000	1.662 - 1.662	1	$2,425,000+
Mount Laurel Twp N J Ser A 621791PF3	4.000%	2021-Apr	-	102.780 - 102.780	0.390 - 0.390	1	$10,000
Mount Laurel Twp N J 621791RG9	5.000%	2021-Mar	102.806 - 102.806	102.856 - 102.856	0.590 - 0.590	2	$60,000	0.05
Mount Olive Twp N J Brd Ed Ref 622214KF0	4.000%	2021-Jan	101.822 - 101.822	101.871 - 101.871	0.501 - 0.501	2	$100,000	0.049
New Brunswick N J Redev Area-cultural Ctr Proj 642815Q31	3.500%	2039-Sep	-	108.697 - 108.697	2.186 - 2.186	2	$60,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 64577BD76	5.000%	2023-Nov	-	108.404 - 108.404	2.350 - 2.350	1	$120,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 64577BKD5	5.250%	2028-Jun	110.324 - 110.324	-	-	3	$120,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 64577BKK9	4.250%	2026-Jun	105.069 - 105.069	106.074 - 106.750	2.778 - 2.920	4	$85,000	1.681
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 64577BKV5	4.375%	2027-Jun	-	105.000 - 105.000	3.270 - 3.270	1	$10,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch 64577BMF8	5.750%	2023-Sep	-	103.288 - 103.288	0.670 - 0.670	3	$75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 64577BSU9	5.000%	2021-Jun	101.629 - 101.629	102.398 - 102.398	2.400 - 2.400	2	$20,000	0.769
New Jersey Economic Dev Auth Rev N J Tran Transn-ser A-bam-tcrs 64577XBL9	4.000%	2037-Nov	-	111.690 - 111.690	2.580 - 2.580	1	$820,000
New Jersey Environmental Infrastructure Tr Ref-environmental-ser A 6457883L2	3.000%	2021-Sep	100.282 - 100.282	-	-	2	$20,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 64578ELH8	5.000%	2037-Jun	-	118.362 - 118.362	2.300 - 2.300	1	$20,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 64578JAQ9	6.310%	2026-Jul	113.925 - 113.925	115.267 - 115.399	3.440 - 3.463	8	$605,000	1.474
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 64578JBG0	3.125%	2031-Jul	-	103.981 - 103.981	2.500 - 2.500	4	$100,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 645790EL6	5.000%	2023-Jul	110.482 - 110.482	110.482 - 110.482	1.400 - 1.400	2	$30,000	0
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790MV5	4.000%	2035-Jul	-	-	-	1	$5,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790NB8	3.000%	2049-Jul	-	-	-	2	$20,000
New Jersey Environmental Infrastructure Tr Ref-environmental 6457916E9	4.000%	2023-Sep	110.690 - 110.690	-	-	1	$25,000
New Jersey Environmental Infrastructure Tr Ref-environmental 6457916R0	4.000%	2023-Sep	-	111.725 - 111.725	0.260 - 0.260	1	$20,000
New Jersey Environmental Infrastructure Tr Ref-ser A-r 645791CZ5	4.000%	2026-Sep	-	119.696 - 119.696	0.720 - 0.720	1	$10,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791H56	5.000%	2024-Sep	116.740 - 116.740	-	-	1	$10,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure- 645791TR5	4.000%	2021-Sep	104.044 - 104.044	104.242 - 104.242	0.310 - 0.310	3	$150,000	0.198
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791V92	4.000%	2025-Sep	117.008 - 117.008	117.133 - 117.133	0.615 - 0.615	2	$40,000	0.125
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791WS9	3.000%	2025-Sep	-	111.172 - 111.172	0.290 - 0.290	2	$100,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791WW0	3.000%	2029-Sep	-	109.484 - 109.484	0.678 - 0.678	2	$20,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 64579F4M2	5.000%	2021-Jul	-	103.703 - 103.703	1.200 - 1.200	2	$80,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp- 64579F6J7	5.000%	2032-Jul	-	114.497 - 114.497	1.257 - 1.257	2	$30,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 64579F8G1	5.000%	2039-Jul	115.438 - 115.438	-	-	1	$25,000
New Jersey Environmental Infrastructure Tr Prerefunded-ref-environmental 64579SDV4	4.500%	2027-Sep	-	122.661 - 122.661	1.185 - 1.185	2	$10,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r 64579SFA8	4.000%	2020-Sep	100.476 - 100.476	-	-	1	$55,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 64579XCK8	5.000%	2023-Sep	105.909 - 105.909	-	-	3	$75,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp 64579XDE1	3.125%	2027-Sep	98.000 - 98.000	-	-	2	$30,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp 64579XDF8	3.250%	2028-Sep	98.300 - 98.300	-	-	2	$70,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 645913AA2	7.425%	2029-Feb	118.830 - 118.830	-	-	3	$15,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913AZ7	N/R	2021-Feb	-	99.422 - 99.422	0.964 - 0.964	1	$30,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BB9	N/R	2023-Feb	96.110 - 96.110	-	-	2	$20,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BC7	N/R	2024-Feb	-	95.084 - 95.084	1.403 - 1.403	2	$140,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BD5	N/R	2025-Feb	-	92.972 - 92.972	1.589 - 1.589	3	$60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii 645918M26	5.000%	2021-Mar	-	102.970 - 102.970	0.419 - 0.419	2	$50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii 645918M83	5.000%	2027-Mar	106.993 - 106.993	-	-	1	$25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918U84	5.000%	2022-Mar	103.192 - 103.192	-	-	1	$25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918U92	5.000%	2023-Mar	-	108.498 - 108.498	1.706 - 1.706	3	$45,000
New Jersey St Various Purp 646039VB0	5.000%	2023-Jun	-	112.286 - 112.286	0.712 - 0.712	2	$10,000
New Jersey St Various Purp 646039VC8	5.000%	2024-Jun	-	115.054 - 115.054	1.050 - 1.050	1	$110,000
New Jersey St Various Purp 646039VJ3	3.250%	2030-Jun	105.747 - 105.747	105.947 - 105.947	1.971 - 1.971	3	$75,000	0.2
New Jersey St Various Purp 646039VN4	4.000%	2034-Jun	107.424 - 107.475	108.624 - 108.675	2.126 - 2.137	6	$60,000	1.251
New Jersey St Various Purp 646039XJ1	2.250%	2035-Jun	-	98.200 - 98.940	2.335 - 2.394	8	$360,000
New Jersey St Taxable-ser A 646039XW2	2.300%	2027-Jun	-	101.923 - 101.923	2.000 - 2.000	2	$2,000,000+
New Jersey Sports & Exposition Auth St Contract Ref-ser A 64603RUS4	3.750%	2024-Mar	-	100.798 - 100.798	2.501 - 2.501	3	$75,000
New Jersey St Edl Facs Auth Rev Pub Library Pj Grant Issue-a 64605K8N3	5.000%	2022-Sep	-	100.100 - 100.100	3.482 - 3.482	1	$15,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser A 6460652D3	3.000%	2021-Jul	98.250 - 98.250	98.640 - 98.640	4.428 - 4.428	4	$120,000	0.39
New Jersey St Edl Facs Auth Rev Rider Univ-ser A 6460652H4	3.500%	2025-Jul	96.125 - 96.125	96.640 - 96.640	4.255 - 4.255	3	$45,000	0.515
New Jersey St Edl Facs Auth Rev Rider Univ-ser A 6460652J0	4.000%	2026-Jul	97.500 - 97.500	97.960 - 97.960	4.391 - 4.391	3	$45,000	0.46
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 6460656N7	5.000%	2038-Jul	104.250 - 104.250	106.750 - 106.750	2.632 - 2.632	3	$150,000	2.5
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 6460665C0	5.000%	2029-Jul	-	127.845 - 127.845	0.880 - 0.880	1	$30,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 6460667A2	3.250%	2049-Jul	-	103.501 - 105.253	2.648 - 2.845	7	$100,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 6460667B0	4.000%	2050-Jul	112.625 - 112.625	112.975 - 113.966	2.417 - 2.522	6	$100,000	1.341
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 646066BR0	5.000%	2023-Jul	-	111.650 - 111.650	1.025 - 1.025	2	$100,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 646066EH9	3.500%	2027-Jun	-	102.692 - 102.692	2.773 - 2.773	3	$30,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 646066H78	3.250%	2032-Jul	105.750 - 105.750	-	-	1	$20,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N22	5.000%	2023-Jul	-	114.140 - 114.140	0.240 - 0.240	3	$45,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066QZ6	5.000%	2027-Jul	-	125.553 - 126.956	0.432 - 0.640	6	$2,175,000+
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 646066UW8	5.000%	2035-Jul	-	116.466 - 116.466	2.061 - 2.061	4	$900,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 646066VA5	5.000%	2034-Jul	-	116.592 - 116.592	2.040 - 2.040	1	$40,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 646066VD9	5.000%	2030-Jul	-	118.698 - 118.698	1.700 - 1.700	1	$30,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 646066XC9	2.250%	2028-Jul	99.911 - 99.911	-	-	3	$45,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Var-ser Ffelp-cl A-2 646080LA7	1.300%	2036-Jun	-	96.750 - 96.750	-	1	$140,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 646080PY1	4.000%	2029-Dec	-	-	-	1	$10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1b 646080RQ6	4.500%	2044-Dec	-	106.340 - 106.340	2.952 - 2.952	2	$40,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 646080TT8	5.000%	2026-Dec	121.665 - 121.665	121.801 - 121.801	1.424 - 1.424	3	$870,000	0.136
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 646108QZ6	2.900%	2025-Nov	105.271 - 105.271	-	-	1	$25,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6461362B6	5.000%	2027-Jun	-	113.096 - 113.096	2.610 - 2.610	3	$75,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 6461363C3	5.000%	2023-Jun	-	109.160 - 109.160	1.786 - 1.786	2	$20,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 6461363Q2	5.000%	2031-Jun	-	111.464 - 113.020	2.618 - 2.885	8	$460,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6461364B4	5.000%	2030-Dec	-	114.650 - 114.650	3.020 - 3.020	2	$80,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6461364C2	4.000%	2031-Dec	-	107.722 - 107.722	2.959 - 2.959	2	$200,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6461364D0	5.000%	2032-Dec	-	110.700 - 110.700	3.523 - 3.523	3	$15,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6461364X6	5.250%	2043-Jun	-	113.864 - 113.864	3.350 - 3.350	1	$50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365L1	3.250%	2039-Jun	-	95.100 - 97.423	3.436 - 3.609	7	$205,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365M9	4.000%	2044-Jun	-	102.822 - 102.822	3.609 - 3.609	1	$300,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365P2	3.500%	2046-Jun	-	97.350 - 99.000	3.559 - 3.659	14	$610,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365Q0	4.000%	2050-Jun	101.000 - 101.000	101.892 - 104.348	3.403 - 3.736	14	$545,000	3.348
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366A4	5.000%	2024-Dec	109.602 - 109.602	-	-	1	$80,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366M8	5.000%	2039-Dec	111.252 - 111.252	-	-	1	$25,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366R7	4.081%	2039-Jun	-	95.026 - 95.026	4.473 - 4.473	1	$1,000,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136A76	5.500%	2041-Jun	104.502 - 104.502	-	-	1	$75,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136DY4	5.250%	2020-Dec	101.320 - 101.320	101.420 - 101.420	2.000 - 2.000	2	$110,000	0.1
New Jersey St Transn Tr Fd Auth Transn-ser B 646136E23	5.250%	2036-Jun	101.150 - 101.150	102.534 - 103.163	1.835 - 2.501	5	$85,000	2.013
New Jersey St Transn Tr Fd Auth Transn-ser B 646136E31	5.000%	2042-Jun	103.901 - 104.310	-	-	2	$55,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EM9	N/R	2024-Dec	87.328 - 87.328	88.798 - 88.798	2.694 - 2.694	6	$150,000	1.47
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EQ0	N/R	2027-Dec	-	80.109 - 80.109	3.004 - 3.004	2	$30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136ET4	N/R	2030-Dec	66.481 - 66.481	-	-	3	$120,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EU1	N/R	2031-Dec	63.512 - 63.512	-	-	6	$300,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EV9	N/R	2032-Dec	-	70.327 - 70.327	2.850 - 2.850	1	$20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EY3	N/R	2035-Dec	55.477 - 55.477	-	-	2	$1,000,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr 646136FB2	5.250%	2021-Dec	104.585 - 104.585	104.585 - 104.585	2.001 - 2.001	2	$10,000	0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H38	4.000%	2030-Jun	101.518 - 101.518	-	-	2	$300,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136H61	3.250%	2038-Jun	-	99.508 - 99.508	3.286 - 3.286	4	$60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136J51	5.000%	2038-Jun	-	104.381 - 104.381	2.666 - 2.666	1	$25,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136J85	5.000%	2042-Jun	-	104.618 - 104.618	2.540 - 2.543	3	$25,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136R29	5.000%	2044-Jun	-	105.584 - 106.791	2.585 - 3.000	3	$50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TM3	N/R	2027-Dec	-	88.129 - 88.129	1.706 - 1.706	5	$390,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TP6	N/R	2030-Dec	81.065 - 81.065	81.165 - 81.165	2.009 - 2.009	3	$60,000	0.1
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TQ4	N/R	2031-Dec	-	78.482 - 78.482	2.129 - 2.129	2	$30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136U66	4.250%	2044-Jun	100.800 - 100.800	103.749 - 105.061	2.859 - 3.228	17	$1,290,000	4.261
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136WQ0	N/R	2033-Dec	59.428 - 59.428	-	-	1	$40,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build 646136XR7	6.561%	2040-Dec	-	120.663 - 120.663	4.943 - 4.943	4	$40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136Y96	4.750%	2038-Jun	104.136 - 104.136	-	-	2	$80,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461392A2	5.000%	2028-Jan	107.650 - 107.650	-	-	2	$30,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461392B0	5.000%	2029-Jan	-	109.560 - 109.560	1.088 - 1.088	2	$40,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461393E3	5.000%	2031-Jan	-	109.078 - 109.128	0.376 - 0.400	3	$35,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461393J2	4.000%	2043-Jan	-	105.269 - 105.269	1.300 - 1.300	2	$60,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461394X0	5.000%	2028-Jan	114.263 - 114.263	-	-	1	$50,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461395A9	5.000%	2031-Jan	112.993 - 112.993	-	-	1	$35,000
New Jersey St Tpk Auth Tpk Rev Ser C 6461395L5	5.000%	2021-Jan	102.101 - 102.101	-	-	1	$15,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397C3	5.000%	2028-Jan	125.250 - 125.250	-	-	1	$25,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397D1	5.000%	2029-Jan	-	-	-	1	$50,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397K5	4.000%	2036-Jan	-	112.760 - 113.760	2.010 - 2.145	4	$200,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 646139X83	7.102%	2041-Jan	164.259 - 164.259	164.517 - 164.517	2.902 - 2.902	2	$900,000	0.258
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z65	5.000%	2024-Jan	-	110.923 - 110.923	0.564 - 0.564	2	$40,000
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z99	5.000%	2027-Jan	108.753 - 108.753	-	-	1	$50,000
New Jersey St Tpk Auth Tpk Rev Ser C-2 646139ZA6	5.500%	2025-Jan	119.458 - 119.458	-	-	1	$40,000
New Jersey St Tpk Auth Tpk Rev Ser B-agm-cr 646140BF9	4.000%	2036-Jan	-	114.742 - 115.742	1.747 - 1.879	4	$100,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CQ4	5.000%	2036-Jan	-	121.773 - 121.773	1.869 - 1.869	2	$20,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CS0	3.250%	2038-Jan	-	103.800 - 106.370	2.318 - 2.686	11	$225,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CT8	4.000%	2043-Jan	-	110.092 - 111.472	2.321 - 2.512	5	$80,000
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A 646140CU5	5.000%	2043-Jan	108.246 - 108.246	108.392 - 108.392	0.730 - 0.730	4	$40,000	0.146
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A 646140CV3	5.000%	2043-Jan	105.142 - 105.813	107.323 - 107.323	1.250 - 1.250	6	$90,000	2.181
Newark N J Qualified Gen Impt-ser A 650367GC3	4.000%	2022-Oct	-	100.695 - 100.695	1.004 - 1.004	1	$10,000
North Brunswick Twp N J 658017YL6	2.500%	2027-Aug	103.120 - 103.169	103.220 - 103.319	0.876 - 0.923	6	$270,000	0.199
North Brunswick Twp N J Brd Ed Ref 658034LU5	4.250%	2025-Jan	104.525 - 104.525	-	-	2	$150,000
Ocean Cnty N J Gen Impt 6747357L3	5.000%	2021-Oct	-	105.755 - 105.755	0.320 - 0.320	1	$25,000
Ocean Cnty N J Gen Impt 674736AM5	4.000%	2027-Dec	-	114.540 - 114.540	0.643 - 0.643	3	$300,000
Ocean Cnty N J Gen Impt 674736BJ1	5.000%	2022-Oct	110.029 - 110.029	-	-	1	$50,000
Oceanport N J Sch Dist 675311BV5	2.500%	2029-Jul	-	108.135 - 108.135	1.281 - 1.281	4	$800,000
Oceanport N J Sch Dist 675311CM4	2.500%	2045-Jul	-	99.000 - 100.000	2.500 - 2.554	10	$900,000
Oceanport N J Sch Dist 675311CR3	2.625%	2049-Jul	-	100.000 - 100.000	2.625 - 2.625	5	$100,000
Oceanport N J Sch Dist 675311CS1	2.625%	2050-Jul	-	98.971 - 98.971	2.675 - 2.675	3	$220,000
Oldmans Twp N J Brd Ed 680486CX3	2.750%	2026-Apr	-	108.373 - 108.373	1.233 - 1.233	2	$20,000
Passaic Cnty N J 702725WM0	5.000%	2024-Dec	117.718 - 117.718	117.821 - 117.821	0.863 - 0.863	2	$20,000	0.103
Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 702750FC9	4.375%	2021-Jul	-	-	-	1	$225,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 702755BE8	5.000%	2027-Aug	118.755 - 118.755	-	-	1	$10,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 702755CZ0	2.000%	2037-Feb	-	99.010 - 99.010	2.071 - 2.071	4	$200,000
Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 702755DA4	2.125%	2038-Feb	-	97.725 - 99.625	2.151 - 2.283	9	$350,000
Pennsville Twp N J Brd Ed 708612AD8	2.250%	2020-Sep	100.123 - 100.123	100.223 - 100.223	0.756 - 0.756	3	$75,000	0.1
Pequannock Twp N J Wtr Util Impt 713482HV2	4.000%	2024-Jul	-	113.758 - 113.758	0.520 - 0.520	1	$125,000
Pequannock Twp N J Wtr Util Impt 713482HW0	4.000%	2025-Jul	-	116.615 - 116.615	0.620 - 0.620	1	$200,000
Pequannock Twp N J Wtr Util Impt 713482HY6	4.000%	2027-Jul	-	121.211 - 121.211	0.870 - 0.870	1	$200,000
Pequannock Twp N J Wtr Util Impt 713482HZ3	4.000%	2028-Jul	-	123.269 - 123.269	0.970 - 0.970	1	$135,000
Pequannock Twp N J Wtr Util Impt 713482JG3	2.000%	2035-Jul	-	99.858 - 99.858	2.011 - 2.011	1	$35,000
Pequannock Twp N J Wtr Util Impt 713482JN8	2.250%	2041-Jul	-	100.000 - 100.000	2.250 - 2.250	2	$50,000
Perth Amboy N J Ref-gen Impt-ser A 715382N78	4.000%	2034-Jul	-	116.191 - 116.191	2.020 - 2.020	3	$50,000
Perth Amboy N J Gen Impt-pub Safety 715382ZN0	3.250%	2028-Mar	-	104.915 - 104.915	0.329 - 0.329	2	$20,000
Pine Hill Boro N J Mun Utils Auth Rev 72259EAU0	3.000%	2039-Aug	-	106.750 - 107.750	1.956 - 2.086	4	$250,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3	5.750%	2025-Dec	99.875 - 99.875	101.000 - 101.000	-	4	$100,000	1.125
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2C7	4.000%	2039-Sep	-	116.241 - 116.241	2.045 - 2.045	2	$600,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6	5.000%	2031-Sep	129.100 - 129.100	-	-	4	$80,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3	1.086%	2023-Jul	-	100.000 - 100.000	1.086 - 1.086	132	$126,200,000+
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2	5.647%	2040-Nov	140.028 - 140.028	-	-	2	$3,000,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	-	118.518 - 118.518	1.893 - 1.893	6	$420,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDA9	5.000%	2032-Jul	-	-	-	2	$300,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDE1	5.250%	2036-Jul	-	102.119 - 102.119	1.168 - 1.168	2	$100,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE42	5.000%	2035-Nov	119.522 - 119.522	-	-	2	$200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFU3	5.000%	2030-Jul	-	106.020 - 106.020	1.005 - 1.005	6	$300,000
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGC2	4.000%	2038-Jul	-	105.473 - 105.473	0.390 - 0.390	6	$180,000
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGG3	4.000%	2042-Jan	102.400 - 102.400	103.650 - 103.650	1.564 - 1.564	6	$90,000	1.25
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31	5.250%	2057-Oct	-	117.892 - 119.367	2.160 - 2.374	8	$330,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHG2	4.500%	2037-Apr	-	105.998 - 105.998	1.000 - 1.000	2	$50,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHR8	3.000%	2028-Dec	101.900 - 101.900	-	-	4	$80,000
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3	4.458%	2062-Oct	132.298 - 132.298	-	-	2	$1,320,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJP0	3.000%	2027-Dec	103.500 - 103.500	-	-	4	$200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJR6	3.000%	2030-Dec	-	102.591 - 103.940	1.326 - 1.890	10	$430,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJV7	3.000%	2034-Dec	101.500 - 101.500	-	-	2	$60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJW5	3.000%	2035-Dec	101.562 - 101.562	-	-	4	$100,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	101.250 - 101.250	-	-	2	$200,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL93	5.000%	2023-Nov	112.683 - 112.683	-	-	4	$180,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68	5.000%	2028-Nov	123.990 - 123.990	-	-	2	$20,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7	3.500%	2035-Jul	101.380 - 101.380	104.178 - 104.707	1.589 - 1.796	18	$310,000	3.327
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMT8	4.000%	2043-Jan	102.010 - 102.010	-	-	6	$60,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42	5.000%	2034-Nov	122.002 - 122.002	-	-	4	$100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQJ6	5.000%	2020-Dec	-	101.690 - 101.690	0.758 - 0.758	6	$600,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQQ0	5.000%	2026-Dec	-	-	-	4	$40,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS88	4.000%	2035-Mar	-	114.346 - 114.346	1.979 - 1.979	4	$60,000
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSB1	4.000%	2036-Dec	-	109.250 - 109.250	1.569 - 1.569	2	$80,000
Port Auth N Y & N J Taxable-cons-one-hundred 73358WUE2	3.471%	2025-Oct	-	109.999 - 109.999	1.070 - 1.070	6	$900,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV84	5.000%	2034-Jul	-	128.001 - 128.001	1.311 - 1.311	4	$220,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWH3	5.000%	2021-May	102.200 - 102.200	-	-	6	$60,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0	5.000%	2026-May	-	119.764 - 119.764	0.808 - 0.808	2	$200,000
Port Auth N Y & N J Taxable-cons-two Hundred 73358WX90	4.031%	2048-Sep	-	125.446 - 125.446	2.730 - 2.730	2	$800,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WY40	5.000%	2022-Sep	108.434 - 108.434	-	-	4	$140,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49	5.000%	2030-Sep	128.923 - 128.923	-	-	2	$50,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56	5.000%	2032-Sep	128.431 - 128.431	-	-	2	$1,700,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3	5.000%	2030-Oct	117.800 - 117.800	-	-	2	$170,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZC1	5.000%	2031-Oct	117.442 - 117.442	-	-	2	$50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZG2	5.000%	2035-Oct	115.833 - 115.833	119.538 - 119.538	1.168 - 1.168	8	$170,000	3.705
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	115.527 - 115.527	117.801 - 118.232	1.400 - 1.478	6	$190,000	2.705
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WZT4	5.000%	2020-Oct	100.721 - 100.721	-	-	6	$120,000
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 436 73359AUD1	N/R	0000-Dec	-	100.000 - 100.000	-	2	$0
Rahway N J 750667UD7	3.000%	2023-Sep	-	108.130 - 108.130	0.430 - 0.430	1	$50,000
Rahway N J Nts 750667ZG5	3.000%	2020-Jul	100.132 - 100.132	-	-	2	$960,000
Raritan Twp N J Gen Impt 754025HM9	2.000%	2029-Jun	-	104.942 - 104.942	1.250 - 1.250	2	$20,000
Ridgewood N J Brd Ed Ref-ser A 766260KX0	4.000%	2027-Mar	-	119.719 - 119.719	0.950 - 0.950	1	$10,000
River Vale Twp N J 768457KS1	4.000%	2022-Jul	-	107.110 - 107.110	0.421 - 0.421	3	$255,000
River Vale Twp N J 768457LA9	2.000%	2030-Jul	-	103.309 - 103.309	1.500 - 1.500	2	$70,000
River Vale Twp N J 768457LE1	2.000%	2034-Jul	-	100.000 - 100.000	2.000 - 2.000	6	$270,000
River Vale Twp N J 768457LH4	2.000%	2037-Jul	-	98.154 - 98.154	2.130 - 2.130	1	$5,000
Riverside Twp N J Brd Commrs Fire Dist No 1 76930CAJ7	2.125%	2029-Jul	-	104.867 - 104.867	1.389 - 1.389	4	$660,000
Riverside Twp N J Brd Commrs Fire Dist No 1 76930CAR9	2.250%	2036-Jul	-	100.966 - 100.966	2.100 - 2.100	4	$405,000
Riverside Twp N J Brd Commrs Fire Dist No 1 76930CAS7	2.250%	2037-Jul	-	100.643 - 100.643	2.150 - 2.150	4	$410,000
Riverside Twp N J Brd Commrs Fire Dist No 1 76930CAT5	2.250%	2038-Jul	-	100.320 - 100.320	2.200 - 2.200	4	$420,000
Roseland N J Sch Dist Ref 777424CV2	4.000%	2023-Sep	-	109.668 - 109.668	0.881 - 0.881	3	$45,000
Rutgers St Univ N J Var-ser G 783186NB1	0.060%	2039-May	-	100.000 - 100.000	-	1	$1,000,000+
Rutgers St Univ N J Ref-ser J 783186PX1	5.000%	2028-May	-	113.172 - 113.172	0.300 - 0.300	1	$350,000
Rutgers St Univ N J Ref-ser J 783186QA0	4.000%	2031-May	-	110.072 - 110.072	0.400 - 0.400	2	$180,000
Rutgers St Univ N J Ref-ser J 783186QD4	4.250%	2036-May	110.035 - 110.035	-	-	2	$100,000
Rutgers St Univ N J Ser L 783186RY7	5.000%	2033-May	-	113.172 - 113.172	0.300 - 0.300	1	$200,000
Rutgers St Univ N J Ser L 783186SA8	5.000%	2043-May	112.641 - 112.641	112.703 - 112.703	0.456 - 0.456	2	$40,000	0.062
Saddle Brook Twp N J Sch Dist 786225GU0	3.000%	2024-Feb	-	108.794 - 108.794	0.534 - 0.534	1	$100,000
Sea Isle City N J 811403TK0	3.000%	2021-Sep	-	102.995 - 102.995	0.470 - 0.470	1	$50,000
Sea Isle City N J 811403UD4	3.000%	2024-Nov	-	110.261 - 110.761	0.478 - 0.589	6	$200,000
Somerset Cnty N J Ref 8346643G7	3.000%	2023-Aug	-	106.228 - 107.260	0.607 - 0.935	6	$116,000
Somerset Cnty N J Cnty College-ser C 8346644P6	3.000%	2027-Aug	113.403 - 113.403	-	-	3	$150,000
Somerset Cnty N J 8346645F7	3.000%	2028-Jul	106.770 - 106.770	107.170 - 107.170	1.501 - 1.501	4	$20,000	0.4
Somerville N J Sch Dist Ref 835308FQ5	4.000%	2025-Jul	113.961 - 113.961	-	-	1	$10,000
South Amboy N J Gen Impt 836258ML4	4.000%	2028-Apr	115.166 - 115.166	-	-	2	$50,000
South Amboy N J Brd Ed 836261BN6	4.000%	2030-Sep	108.486 - 108.486	-	-	2	$30,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 838530PA5	3.000%	2027-Jan	97.628 - 97.628	-	-	2	$50,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 838530PB3	3.000%	2028-Jan	98.378 - 98.378	-	-	2	$60,000
South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 838530PF4	3.000%	2030-Jan	96.709 - 97.423	98.492 - 98.796	3.148 - 3.185	9	$200,000	2.087
South Jersey Port Corp N J Rev Ref-marine Term-ser S 838530QF3	3.500%	2032-Jan	-	101.744 - 101.744	3.150 - 3.150	1	$25,000
South Orange & Maplewood N J Sch Dist 839091QY4	2.500%	2036-Aug	-	103.150 - 103.150	1.950 - 1.950	2	$45,000
South Orange Vlg Twp N J Gen Impt 839134GA5	3.000%	2025-May	109.982 - 109.982	110.107 - 110.107	0.852 - 0.852	2	$30,000	0.125
Stafford Twp N J 852529HX7	3.000%	2030-Jul	-	100.000 - 100.000	2.962 - 2.962	1	$15,000
Tabernacle Twp N J 873308DU1	3.000%	2026-Apr	106.641 - 106.641	-	-	3	$75,000
Tobacco Settlement Fing Corp N J Sr-ser A 888808GY2	5.000%	2023-Jun	-	111.617 - 111.617	0.930 - 0.930	1	$10,000
Tobacco Settlement Fing Corp N J Sr-ser A 888808HP0	5.000%	2037-Jun	-	120.200 - 120.200	2.200 - 2.200	1	$405,000
Toms River N J Brd Ed 890125XX0	2.000%	2023-Jul	-	104.533 - 104.533	0.487 - 0.487	1	$50,000
Toms River Twp N J Ref 89012RDZ9	4.000%	2020-Dec	-	101.459 - 101.459	0.371 - 0.371	2	$170,000
Toms River Twp N J Gen Impt 89012RFS3	2.000%	2034-Jun	-	101.080 - 101.080	1.853 - 1.853	2	$60,000
Trenton N J 8951307J5	3.000%	2021-Feb	-	101.269 - 101.269	0.751 - 0.751	1	$15,000
Union City N J Ref 905734NT2	5.000%	2022-Nov	106.915 - 106.915	107.215 - 107.215	1.805 - 1.805	3	$30,000	0.3
Union Cnty N J Gen Impt & Cnty College-ser B 90634PKS7	2.000%	2029-Mar	102.648 - 102.648	-	-	2	$60,000
Union Cnty N J Ref 90634PLW7	3.000%	2022-Mar	103.598 - 103.598	-	-	2	$30,000
Union Cnty N J Gen Impt- 90634PMY2	3.000%	2025-Mar	110.328 - 110.328	110.403 - 110.403	0.721 - 0.721	2	$20,000	0.075
Union Twp N J Un Cnty Gen Impt 908726BC5	2.750%	2026-Jan	-	108.922 - 108.922	0.740 - 0.740	2	$260,000
Upper Freehold N J Regl Sch Dist Ref 915799GJ3	4.000%	2022-Jul	-	107.033 - 107.033	0.500 - 0.500	2	$20,000
Upper Freehold N J Regl Sch Dist Ref 915799HQ6	3.250%	2032-Feb	-	107.058 - 107.058	1.652 - 1.652	3	$75,000
Vineland N J Elec Util 927396Y96	4.000%	2043-Jul	-	106.594 - 106.594	1.750 - 1.750	3	$75,000
Vineland N J Gen Impt 927396Z79	4.000%	2021-Jan	100.940 - 100.940	101.790 - 101.790	0.562 - 0.562	4	$40,000	0.85
West New York N J 954685TC7	3.000%	2027-Nov	-	111.827 - 111.827	1.300 - 1.300	1	$15,000
West Orange Twp N J Gen Impt 954898GE6	2.000%	2021-Jul	-	101.434 - 101.434	0.528 - 0.528	1	$25,000
West Orange Twp N J Gen Impt 954898GF3	2.000%	2022-Jul	-	102.823 - 102.823	0.563 - 0.563	2	$420,000
Woodbridge Twp N J Ref-gen Impt 978862S50	5.000%	2021-Feb	-	102.589 - 102.589	0.420 - 0.420	1	$25,000
Woodbury Heights N J Sch Dist 979115AP7	2.000%	2035-Jul	-	99.457 - 99.457	2.042 - 2.042	2	$20,000
Woodbury N J 979149GB1	3.000%	2027-May	112.066 - 112.066	-	-	3	$150,000
Woodbury N J 979149GE5	3.000%	2030-May	106.780 - 106.780	-	-	3	$15,000