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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
Aberdeen Twp N J 003269DW4	3.000%	2026-Oct	-	100.160 - 100.160	2.104 - 2.104	2	$20,000
Allamuchy Twp N J 016721EZ1	2.250%	2027-Sep	98.813 - 98.813	-	-	3	$330,000
Atlantic City N J Ref-tax Appeal-ser B 048339VV4	5.000%	2027-Mar	-	112.910 - 112.910	2.022 - 2.022	2	$20,000
Atlantic City N J Ref-tax Appeal-ser B 048339VY8	4.000%	2042-Mar	-	103.464 - 103.464	3.178 - 3.178	3	$60,000
Atlantic Cnty N J 048483F48	3.000%	2023-Apr	-	100.672 - 100.672	1.943 - 1.943	2	$50,000
Atlantic Cnty N J 048483M81	1.000%	2028-Jun	-	91.117 - 91.117	2.660 - 2.660	3	$75,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 048501HS2	4.000%	2036-Jul	-	104.704 - 104.704	2.718 - 2.718	1	$20,000
Barnegat Twp N J Brd Ed Ref 067770JJ7	5.000%	2025-Apr	-	107.960 - 107.960	1.940 - 1.940	2	$50,000
Belleville Twp N J 079098FW4	2.000%	2033-Feb	83.381 - 83.381	85.737 - 85.737	3.650 - 3.650	5	$100,000	2.356
Belleville Twp N J Bd Antic Nts 079098GF0	2.500%	2023-Jul	-	100.095 - 100.283	2.185 - 2.392	14	$7,680,000+
Bellmawr N J 079581EM2	2.000%	2030-Jul	94.394 - 94.394	-	-	3	$45,000
Bellmawr N J 079581EN0	2.000%	2031-Jul	89.623 - 89.623	91.139 - 91.139	3.145 - 3.145	3	$120,000	1.516
Bergen Cnty N J 083763TU6	3.000%	2034-Jul	98.223 - 98.223	-	-	2	$150,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 083775EK8	5.000%	2025-Aug	108.160 - 108.160	-	-	1	$15,000
Bergenfield N J Gen Impts 083869HH3	4.000%	2038-Aug	-	-	-	2	$1,580,000
Bernards Twp N J Sch Dist Ref 085311PE2	4.000%	2023-Jul	-	102.147 - 102.147	1.671 - 1.671	1	$30,000
Bloomfield Twp N J Gen Impt 094171MA0	4.000%	2024-Feb	102.606 - 102.606	-	-	1	$15,000
Boonton N J Sch Dist Ref 099311FZ0	5.000%	2024-Jan	103.538 - 104.102	104.202 - 104.202	2.010 - 2.010	7	$130,000	0.664
Bordentown Twp N J 099671NL9	2.000%	2026-Sep	99.277 - 99.277	-	-	2	$130,000
Brick Twp N J Mun Utils Auth Rev Ser A 107897HZ6	5.000%	2028-Dec	-	112.285 - 112.285	2.010 - 2.010	1	$15,000
Burlington Cnty N J Ser A 121638FS4	3.000%	2039-May	-	94.999 - 94.999	3.394 - 3.394	2	$50,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 121646CA9	5.000%	2024-Oct	106.245 - 106.245	-	-	3	$135,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 121646CH4	5.000%	2031-Oct	-	113.650 - 113.650	2.180 - 2.180	1	$20,000
Burlington Cnty N J Bridge Commn Economic Dev Rev Ref-masonic Charity Fndtn N J 121649AB3	4.500%	2025-Dec	97.994 - 97.994	98.394 - 98.394	-	2	$60,000	0.4
Burlington Cnty N J Bridge Commn Lease Rev Ref-cnty Gtd-governmental 121651KQ5	5.000%	2022-Aug	100.000 - 100.000	-	-	2	$330,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 121651LV3	5.000%	2030-Apr	-	116.665 - 116.665	2.296 - 2.296	2	$50,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 121651NV1	5.000%	2027-Apr	112.900 - 112.900	-	-	1	$25,000
Camden Cnty N J Cnty College 132807G28	3.000%	2023-Mar	-	100.640 - 100.640	1.847 - 1.847	3	$15,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A 13281NSZ6	5.000%	2029-Jan	-	106.900 - 106.900	2.077 - 2.077	2	$20,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A 13281NTU6	5.000%	2023-Jan	-	101.360 - 101.360	1.831 - 1.831	2	$50,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 13281NVZ2	5.000%	2030-Jan	111.120 - 111.120	-	-	1	$75,000
Camden Cnty N J Impt Auth Rev Ref-taxable-rowan Univ Proj 13281NYV8	1.330%	2023-Jul	-	97.932 - 98.015	3.604 - 3.701	12	$900,000
Camden N J 133051SW3	3.000%	2025-Apr	-	102.660 - 102.660	1.962 - 1.962	2	$40,000
Casino Reinvestment Dev Auth N J Luxury Tax Rev 14760RAK7	5.000%	2024-Nov	105.380 - 105.380	105.380 - 105.380	2.500 - 2.500	3	$45,000	0
Cedar Grove Twp N J Sch Dist Ref 150357DT5	4.000%	2022-Aug	-	100.190 - 100.190	-	1	$20,000
Chesterfield Twp N J Sch Dist Ref 166519CF3	3.000%	2025-Feb	102.158 - 102.158	102.283 - 102.283	2.050 - 2.050	5	$100,000	0.125
Chesterfield Twp N J Sch Dist Ref 166519DA3	3.000%	2034-Feb	96.734 - 96.734	-	-	2	$40,000
Cinnaminson Twp N J Taxable 172513CR2	2.000%	2032-Feb	83.013 - 83.013	84.351 - 84.351	4.000 - 4.000	4	$2,060,000	1.338
East Brunswick Twp N J 271281YT8	2.000%	2025-Jul	-	100.425 - 100.425	1.850 - 1.850	2	$30,000
East Greenwich Twp N J 272596DB0	2.250%	2023-Nov	-	100.545 - 100.545	1.798 - 1.798	3	$45,000
East Rutherford N J Sch Dist 274803DG7	2.000%	2028-Jul	-	97.744 - 99.040	2.173 - 2.410	5	$115,000
East Rutherford N J Sch Dist 274803DH5	2.000%	2029-Jul	94.734 - 94.734	94.959 - 94.959	2.805 - 2.805	2	$40,000	0.225
Edison Twp N J 281047K33	4.000%	2030-Mar	-	111.104 - 111.104	2.393 - 2.393	3	$75,000
Egg Harbor Twp N J 282305HC8	3.000%	2028-Jul	103.998 - 103.998	104.342 - 104.342	2.210 - 2.210	2	$700,000	0.344
Egg Harbor Twp N J Bd Antic Nts 282305HG9	4.000%	2023-Aug	-	101.262 - 101.262	2.700 - 2.700	1	$3,092,000+
Egg Harbor Twp N J Sch Dist Ref 282317HG4	5.500%	2023-Jul	103.091 - 103.091	103.191 - 103.191	2.030 - 2.030	4	$120,000	0.1
Egg Harbor Twp N J Sch Dist Ref 282317LT1	3.000%	2030-Apr	-	101.815 - 101.815	2.288 - 2.288	2	$30,000
Elizabeth N J Ref-gen Impt 286678BN6	4.000%	2023-Aug	-	102.441 - 102.441	1.596 - 1.596	2	$70,000
Emerson N J Brd Ed 291083DZ3	3.250%	2031-Sep	101.310 - 101.310	-	-	1	$60,000
Essex Cnty N J 2968042C0	3.000%	2025-Aug	-	103.983 - 103.983	1.633 - 1.633	2	$410,000
Essex Cnty N J Ref-gen Impt & Cnty College 296804UZ8	5.000%	2023-Mar	101.717 - 101.717	101.777 - 101.777	1.816 - 1.816	3	$45,000	0.06
Essex Cnty N J 296804V87	4.000%	2030-Aug	111.802 - 111.802	111.850 - 111.850	2.170 - 2.170	2	$600,000	0.048
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 296809RM0	5.500%	2030-Oct	-	124.920 - 124.920	2.148 - 2.148	3	$15,000
Flemington Raritan N J Regl Sch Dist 339297NW9	2.250%	2032-Sep	90.420 - 90.420	90.619 - 90.619	3.356 - 3.356	6	$225,000	0.199
Flemington Raritan N J Regl Sch Dist 339297PB3	2.500%	2037-Sep	84.422 - 84.422	-	-	1	$145,000
Florham Park N J 340441EY6	2.500%	2027-Oct	100.738 - 100.738	-	-	1	$20,000
Florham Park N J Wtr Util 340441FN9	3.125%	2029-Aug	-	106.175 - 106.175	2.169 - 2.169	1	$50,000
Florham Park N J Wtr Util 340441FQ2	3.250%	2031-Aug	-	106.024 - 106.024	2.417 - 2.417	1	$50,000
Florham Park N J Wtr Util 340441FU3	3.250%	2035-Aug	-	101.640 - 101.640	3.018 - 3.018	1	$50,000
Florham Park N J Wtr Util 340441FV1	3.250%	2036-Aug	-	103.288 - 103.288	2.788 - 2.788	4	$200,000
Florham Park N J Wtr Util 340441FW9	3.250%	2037-Aug	-	101.998 - 102.374	2.915 - 2.967	8	$620,000
Florham Park N J Wtr Util 340441FY5	3.250%	2039-Aug	-	99.960 - 99.960	3.253 - 3.253	4	$240,000
Florham Park N J Wtr Util 340441FZ2	3.375%	2040-Aug	-	100.000 - 100.874	3.250 - 3.375	8	$240,000
Florham Park N J Wtr Util 340441GA6	3.500%	2041-Aug	-	100.346 - 100.346	3.450 - 3.450	2	$90,000
Florham Park N J Wtr Util 340441GB4	3.500%	2042-Aug	-	100.000 - 100.000	3.500 - 3.500	1	$145,000
Florham Park N J Wtr Util 340441GC2	3.500%	2043-Aug	-	99.264 - 99.264	3.550 - 3.550	1	$15,000
Florham Park N J Wtr Util 340441GE8	3.625%	2045-Aug	-	99.613 - 99.613	3.650 - 3.650	2	$60,000
Florham Park N J Wtr Util 340441GF5	3.625%	2046-Aug	-	98.813 - 98.813	3.700 - 3.700	1	$50,000
Franklin Lakes N J Gen Cap 353694DH2	1.375%	2030-Sep	-	87.860 - 87.860	3.088 - 3.088	3	$60,000
Freehold Twp N J 356502QC1	3.000%	2025-Oct	-	103.694 - 103.694	1.800 - 1.800	1	$25,000
Freehold Twp N J 356502QN7	0.050%	2023-Oct	-	97.660 - 97.660	2.062 - 2.062	2	$70,000
Glen Rock N J Sch Dist Ref 377784FD0	4.000%	2023-Sep	101.911 - 101.911	-	-	1	$15,000
Gloucester City N J 379640FZ3	3.000%	2029-Jul	103.436 - 103.436	103.486 - 103.486	2.450 - 2.450	6	$1,050,000	0.05
Gloucester Cnty N J Ref-ser B 3796992T7	4.000%	2023-Oct	102.160 - 102.160	-	-	2	$40,000
Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 37969YQE9	5.000%	2024-Sep	101.339 - 101.339	101.356 - 101.356	2.548 - 2.548	2	$10,000	0.017
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 37970PGF3	5.000%	2024-Jul	-	105.688 - 105.688	1.927 - 1.927	2	$30,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 37970PKJ0	5.000%	2027-May	113.690 - 113.690	114.060 - 114.060	1.900 - 1.900	2	$300,000	0.37
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 37970PKL5	5.000%	2029-May	116.535 - 116.535	-	-	2	$20,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 37970PKP6	5.000%	2032-May	114.958 - 114.958	-	-	1	$10,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 37970PLB6	5.000%	2037-Jul	-	113.812 - 113.812	3.020 - 3.020	1	$40,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 37970PLG5	4.000%	2046-Jul	100.958 - 100.958	103.334 - 103.334	3.512 - 3.512	3	$135,000	2.376
Green Twp N J Sch Dist 393478CU4	3.250%	2028-May	101.829 - 101.829	-	-	2	$100,000
Hackensack N J Gen Impt 404540US3	2.000%	2032-Sep	86.686 - 86.686	-	-	1	$310,000
Haddonfield N J 404774FW6	3.000%	2031-Mar	100.583 - 100.583	100.593 - 100.593	1.931 - 1.931	3	$75,000	0.01
Hamilton Twp Mercer Cnty N J 408054Q49	5.000%	2023-May	102.229 - 102.229	102.500 - 102.500	1.701 - 1.701	2	$100,000	0.271
Hamilton Twp Mercer Cnty N J Brd Ed 408072JK3	4.000%	2047-Dec	-	100.813 - 100.813	3.830 - 3.830	3	$30,000
Hanover Park N J Regl High Sch Dist Ref 411144DZ8	4.000%	2022-Oct	-	100.325 - 100.325	1.720 - 1.720	3	$75,000
Harmony Twp N J 41329PAQ5	1.500%	2027-Apr	95.890 - 95.890	-	-	1	$15,000
Harrison Twp N J Ref 415513GE4	4.000%	2023-Aug	-	102.409 - 102.409	1.508 - 1.508	4	$50,000
Hoboken N J Taxable-pkg Util 434110TE2	4.000%	2032-Feb	98.346 - 98.346	-	-	1	$5,000
Hoboken N J 434110WR9	3.000%	2033-Feb	100.046 - 100.046	-	-	2	$500,000
Hopewell Valley N J Regl Sch Dist 439686KY1	3.250%	2025-Jan	-	102.909 - 102.909	2.019 - 2.019	2	$60,000
Hudson Cnty N J 4437263M4	5.000%	2023-Jul	-	103.105 - 103.105	1.491 - 1.491	2	$230,000
Hudson Cnty N J Ref-energy Savings Oblig 4437265D2	4.000%	2036-Jun	104.511 - 104.511	105.206 - 105.206	3.022 - 3.022	3	$300,000	0.695
Hudson Cnty N J Cnty Vocational-technical Schs 443726G73	3.000%	2024-Mar	99.250 - 99.250	100.000 - 100.000	2.962 - 2.962	3	$140,000	0.75
Hudson Cnty N J Ref-cnty Vocational-technical 443726L77	5.000%	2022-Sep	100.049 - 100.049	100.149 - 100.149	2.503 - 2.503	3	$165,000	0.1
Hudson Cnty N J Impt Auth Lease Rev Var-taxable-rmkt 12/31/07 443730FT8	6.640%	2024-Feb	100.290 - 100.290	-	-	1	$10,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 443730PK6	5.000%	2026-Oct	111.785 - 111.785	112.296 - 112.296	1.900 - 1.900	2	$100,000	0.511
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 443730PP5	5.000%	2030-Oct	119.435 - 119.435	-	-	2	$70,000
Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 443730QG4	3.300%	2052-Aug	-	73.735 - 73.735	5.000 - 5.000	1	$25,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 443731CU6	4.000%	2038-Jan	-	103.470 - 103.470	3.391 - 3.391	2	$30,000
Jersey City N J Ref-taxable-qualified Gen Impt 476576GB3	5.141%	2033-Sep	100.100 - 100.100	100.150 - 100.165	2.383 - 2.623	3	$5,860,000+	0.065
Jersey City N J Ref-gen Impt-ser A 476576KF9	5.000%	2025-Jan	-	107.392 - 107.658	1.770 - 1.877	3	$110,000
Jersey City N J Gen Impt-ser A 476576UJ0	4.000%	2036-Feb	-	104.930 - 104.930	3.157 - 3.157	6	$1,150,000
Kearny N J 487170B35	2.000%	2034-Feb	82.065 - 82.065	82.190 - 82.190	3.944 - 3.944	4	$80,000	0.125
Lakewood Twp N J 512678TZ6	3.000%	2030-Nov	100.566 - 100.566	-	-	2	$50,000
Lakewood Twp N J Brd Ed 512680BN8	3.000%	2027-Sep	100.810 - 100.810	100.810 - 100.810	2.600 - 2.600	2	$20,000	0
Lawnside N J Brd Ed 519606CG0	4.000%	2023-Sep	-	101.349 - 101.349	-	1	$100,000
Little Egg Hbr Twp N J Assmt 537089DY7	2.000%	2030-Jul	93.699 - 93.699	-	-	3	$180,000
Little Falls Twp N J Gen Impt 537173MB9	2.000%	2031-Aug	-	90.687 - 92.307	2.983 - 3.202	6	$140,000
Livingston Twp N J 539141QX2	2.250%	2023-Jan	-	100.192 - 100.192	1.801 - 1.801	2	$20,000
Long Branch N J Redev Area-ser A 542620PQ6	4.000%	2031-Sep	-	113.163 - 113.163	2.216 - 2.216	4	$60,000
Lyndhurst Twp N J 551324HC3	4.000%	2025-Aug	101.310 - 101.310	-	-	3	$15,000
Manchester Twp N J Bd Antic Nts 562462PR6	3.500%	2023-Aug	-	101.221 - 101.221	2.252 - 2.252	2	$200,000
Mansfield Twp N J 564419GG8	2.250%	2029-Oct	95.835 - 95.835	-	-	2	$100,000
Marlboro Twp N J 570833FL2	3.000%	2022-Oct	100.079 - 100.079	-	-	2	$50,000
Marlboro Twp N J Ref 570833HB2	4.000%	2025-Dec	105.853 - 105.853	105.978 - 105.978	2.120 - 2.120	4	$100,000	0.125
Matawan Boro N J 576573GP8	2.250%	2023-Jun	99.894 - 99.894	-	-	2	$10,000
Medford Twp N J Ser A 584309RX8	2.000%	2023-May	99.705 - 99.705	-	-	2	$40,000
Mercer Cnty N J 587839H20	3.000%	2031-Feb	-	101.171 - 101.171	2.723 - 2.723	2	$2,170,000+
Mercer Cnty N J 587839L66	3.000%	2029-Feb	100.620 - 100.620	-	-	2	$10,000
Mercer Cnty N J 587839N80	4.000%	2023-Feb	-	101.017 - 101.017	1.840 - 1.840	1	$15,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 587845JV1	5.000%	2026-Apr	110.160 - 110.160	-	-	2	$40,000
Merchantville N J Taxable 589297CZ1	4.000%	2026-Aug	99.632 - 99.632	99.632 - 99.632	4.100 - 4.100	2	$30,000	0
Middle Twp N J Ref 596010HW1	4.000%	2030-Aug	109.750 - 109.750	-	-	2	$10,000
Middle Twp N J Ref 596010JE9	3.000%	2051-Aug	-	82.742 - 82.742	4.012 - 4.012	2	$20,000
Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 596564QL1	5.000%	2024-Jul	105.488 - 105.488	-	-	1	$10,000
Middlesex Cnty N J Impt Auth Rev Cnty Gtd-cap Equip & Impt 596566A74	5.000%	2026-Sep	112.220 - 112.220	-	-	1	$125,000
Middlesex Cnty N J Gen Impt-ser A 59656NJ52	2.000%	2031-Nov	-	91.810 - 91.810	3.020 - 3.020	2	$90,000
Middlesex Cnty N J 59656NP30	2.000%	2031-Jun	90.664 - 90.838	91.264 - 92.300	3.001 - 3.143	7	$260,000	1.636
Monmouth Cnty N J 609561BZ7	3.000%	2027-Mar	-	101.550 - 101.550	1.986 - 1.986	2	$30,000
Monmouth Cnty N J 609561EW1	5.000%	2023-Jul	-	102.943 - 102.943	1.805 - 1.805	2	$190,000
Monmouth Cnty N J 609561EX9	5.000%	2024-Jul	-	105.925 - 105.925	1.865 - 1.865	3	$30,000
Monmouth Cnty N J Ser A 609561KA2	5.000%	2029-Jan	-	118.925 - 118.925	1.864 - 1.864	4	$60,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 60956PKV3	5.000%	2026-Dec	-	107.398 - 107.398	1.720 - 1.720	3	$15,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 60956PWP3	5.000%	2027-Dec	114.640 - 114.640	-	-	1	$20,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 60956PWQ1	5.000%	2028-Dec	117.119 - 117.119	117.312 - 117.312	2.060 - 2.060	2	$500,000	0.193
Monroe Twp N J Middlesex Cnty 611312NK1	2.000%	2033-Jun	83.186 - 83.186	84.994 - 84.994	3.696 - 3.696	3	$60,000	1.808
Monroe Twp N J Brd Fire Commrs Fire Dist No 3 Middlesex Cnty 611357AF1	5.000%	2024-Oct	106.029 - 106.029	106.154 - 106.154	2.100 - 2.100	4	$100,000	0.125
Montgomery Twp N J Gen Impt-ser A 614148HZ0	5.000%	2024-Sep	106.080 - 106.080	-	-	3	$135,000
Montgomery Twp N J 614148ME1	4.000%	2037-Aug	-	107.744 - 107.744	3.090 - 3.090	2	$130,000
Montgomery Twp N J 614148MF8	4.000%	2038-Aug	-	106.862 - 106.862	3.190 - 3.190	2	$80,000
Montgomery Twp N J 614148MJ0	4.000%	2041-Aug	-	106.600 - 106.600	3.220 - 3.220	6	$570,000
Moorestown Twp N J Wtr & Swr Util 616004TL1	5.000%	2027-Feb	-	115.095 - 115.095	1.502 - 1.502	2	$50,000
Morris Cnty N J 618024BT9	2.000%	2030-Feb	-	93.400 - 93.400	2.992 - 2.992	2	$10,000
Mount Laurel Twp N J Ref 621791QZ8	4.000%	2028-Apr	-	108.099 - 108.099	2.171 - 2.171	2	$30,000
Mount Olive Twp N J 622205PQ9	4.000%	2023-Aug	102.004 - 102.004	102.326 - 102.326	1.707 - 1.707	4	$100,000	0.322
New Brunswick N J Redev Area-cultural Ctr Proj 642815P65	5.000%	2026-Sep	-	113.375 - 113.375	1.615 - 1.615	2	$30,000
New Brunswick N J 642815R97	3.000%	2030-Feb	-	102.197 - 102.197	2.345 - 2.345	2	$130,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 642835NY4	5.000%	2032-Sep	-	109.595 - 109.595	2.500 - 2.500	1	$10,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 642835PB2	5.000%	2035-Sep	-	109.983 - 109.983	2.405 - 2.405	3	$30,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 64577B5D2	5.000%	2037-Jun	106.050 - 106.050	107.070 - 107.070	3.738 - 3.738	4	$40,000	1.02
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 64577B5H3	4.625%	2048-Jun	-	102.468 - 102.468	4.178 - 4.178	2	$100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 64577B7Q1	4.000%	2044-Jun	-	99.851 - 99.851	4.010 - 4.010	2	$40,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 64577BBQ6	5.000%	2028-Jun	105.670 - 105.670	-	-	1	$150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 64577BBS2	5.000%	2030-Jun	-	106.000 - 106.000	1.691 - 1.691	1	$100,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu-agm-cr 64577BCQ5	5.000%	2025-Jun	-	106.327 - 106.327	1.518 - 1.518	1	$135,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 64577BD68	5.000%	2022-Nov	-	100.723 - 100.723	1.787 - 1.787	3	$180,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 64577BKD5	5.250%	2028-Jun	-	107.285 - 108.735	2.077 - 2.581	3	$215,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 64577BKK9	4.250%	2026-Jun	-	103.942 - 105.320	2.310 - 2.800	4	$20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 64577BKV5	4.375%	2027-Jun	-	104.814 - 104.814	2.610 - 2.610	2	$90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 64577BTP9	5.500%	2029-Jun	114.640 - 114.640	-	-	1	$25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 64577BTT1	4.750%	2031-Jun	111.000 - 111.000	-	-	3	$75,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 64577BTX2	5.706%	2030-Jun	107.455 - 107.455	-	-	2	$30,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 64577BTY0	5.756%	2031-Jun	-	109.125 - 109.125	4.494 - 4.494	1	$2,000,000+
New Jersey Economic Dev Auth Lease Rev Rutgers Univ 64577FCB9	5.000%	2033-Jun	-	103.101 - 103.101	1.317 - 1.317	2	$60,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ 64577FCC7	5.000%	2038-Jun	102.536 - 102.536	103.120 - 103.120	1.295 - 1.295	4	$80,000	0.584
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 64577XAE6	5.000%	2040-Jun	-	103.000 - 103.000	3.312 - 3.312	1	$15,000
New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 64577XAJ5	5.000%	2035-Mar	100.109 - 100.109	100.224 - 100.224	1.303 - 1.303	4	$750,000	0.115
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 64577XAT3	5.000%	2030-Nov	111.187 - 111.187	111.187 - 111.187	3.250 - 3.250	2	$20,000	0
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 64578EKA4	5.000%	2042-Jun	106.096 - 106.096	-	-	2	$250,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 64578EKL0	5.000%	2026-Jun	108.918 - 108.918	-	-	1	$350,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 64578ELR6	5.000%	2026-Jun	-	-	-	1	$5,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 645790AM8	5.000%	2029-Jul	-	108.870 - 108.870	2.590 - 2.590	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 645790AV8	4.000%	2041-Jul	100.000 - 100.000	-	-	2	$60,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FH4	5.000%	2029-Jul	109.441 - 109.441	-	-	2	$80,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FL5	4.000%	2032-Jul	102.711 - 102.711	-	-	2	$60,000
New Jersey Health Care Facs Fing Auth Rev Prerefunded-ref-palisades Med 645790GB6	5.250%	2031-Jul	102.950 - 102.950	103.009 - 103.009	1.851 - 1.851	3	$960,000	0.059
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 645790JW7	5.000%	2032-Jul	-	111.823 - 111.823	2.423 - 2.423	3	$300,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 645790MC7	5.000%	2042-Jul	-	107.931 - 107.931	-	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790MS2	5.000%	2032-Jul	110.011 - 110.011	-	-	1	$300,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790MZ6	4.000%	2039-Jul	-	101.927 - 101.927	3.680 - 3.680	2	$30,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790NA0	4.000%	2044-Jul	98.842 - 98.842	-	-	2	$30,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 645790NL6	5.000%	2026-Jul	111.184 - 111.184	111.274 - 111.274	1.977 - 1.977	2	$130,000	0.09
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 645790NU6	5.000%	2034-Jul	-	115.003 - 115.003	3.060 - 3.060	1	$10,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 645790PP5	5.000%	2029-Jul	116.501 - 116.501	116.701 - 116.701	2.361 - 2.361	2	$20,000	0.2
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 645790PX8	4.000%	2037-Jul	-	102.780 - 102.780	3.631 - 3.631	3	$15,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 645790QC3	4.000%	2045-Jul	99.447 - 100.095	100.000 - 100.295	3.960 - 4.000	9	$1,125,000	0.848
New Jersey Environmental Infrastructure Tr Environmental Infrastr-ser A-1 6457918F4	3.000%	2027-Sep	-	105.199 - 105.199	1.670 - 1.670	2	$70,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791F41	5.000%	2025-Sep	108.990 - 108.990	-	-	3	$90,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure 645791W67	2.000%	2030-Sep	94.063 - 94.063	94.123 - 94.123	2.820 - 2.820	5	$400,000	0.06
New Jersey Health Care Facs Fing Auth Rev Ref-st Lukes Warren Hosp Oblig 64579F3P6	4.500%	2043-Aug	-	103.092 - 103.092	1.426 - 1.426	3	$225,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 64579F4R1	5.250%	2028-Jul	-	103.205 - 103.205	1.624 - 1.624	2	$50,000
New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 64579F7C1	4.000%	2045-Jul	97.520 - 97.520	-	-	2	$70,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 64579F8E6	5.000%	2029-Jul	109.396 - 109.396	-	-	1	$65,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 64579F8N6	3.875%	2039-Jul	99.013 - 99.013	-	-	3	$60,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 64579FWQ2	1.680%	2036-Jul	-	100.000 - 100.000	-	2	$500,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 64579FYJ6	1.600%	2043-Jul	100.000 - 100.000	-	-	1	$1,000,000+
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 64579FYK3	1.520%	2043-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$900,000	0
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 64579FYL1	1.330%	2043-Jul	-	100.000 - 100.000	-	2	$1,000,000+
New Jersey Environmental Infrastructure Tr Unrefunded Balance 64579SFX8	5.000%	2022-Sep	100.177 - 100.177	-	-	2	$20,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 64580CFZ5	5.000%	2026-Sep	111.740 - 111.740	-	-	1	$25,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 64580CHA8	3.000%	2022-Sep	100.060 - 100.060	-	-	1	$30,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 64580CJT5	2.000%	2040-Sep	76.360 - 76.360	76.525 - 76.525	3.810 - 3.810	3	$60,000	0.165
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 645913AA2	7.425%	2029-Feb	112.000 - 112.258	112.975 - 113.029	5.053 - 5.062	4	$648,000	1.029
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 645913BB9	N/R	2023-Feb	98.076 - 98.076	98.373 - 98.373	3.200 - 3.200	6	$45,000	0.297
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 6459165G8	5.500%	2026-Sep	-	111.997 - 111.997	2.383 - 2.383	2	$30,000
New Jersey Economic Dev Auth Rev Motor Vehicle Surcharges-ser A 645916G84	5.250%	2024-Jul	-	105.100 - 105.100	2.476 - 2.476	2	$30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T78	5.000%	2024-Mar	-	101.590 - 101.590	2.132 - 2.132	2	$40,000
New Jersey Economic Dev Auth Rev Var-the Cooper Hlth Sys Pj-a 645918TV5	1.700%	2038-Nov	-	100.000 - 100.000	-	1	$1,000,000+
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918U35	5.000%	2030-Mar	101.494 - 101.502	102.205 - 102.205	1.047 - 1.047	6	$350,000	0.711
New Jersey St 646039UP0	4.000%	2032-Jun	101.466 - 101.466	101.566 - 101.566	2.040 - 2.040	3	$105,000	0.1
New Jersey St Various Purp 646039VD6	5.000%	2025-Jun	-	109.327 - 109.327	1.593 - 1.593	2	$50,000
New Jersey St Various Purp 646039XJ1	2.250%	2035-Jun	-	84.491 - 85.091	3.724 - 3.789	10	$150,000
New Jersey St Various Purp 646039XN2	5.000%	2039-Jun	110.835 - 110.835	110.835 - 110.835	2.790 - 2.790	3	$150,000	0
New Jersey St Various Purp 646039XR3	5.000%	2042-Jun	-	110.502 - 112.002	2.567 - 2.854	10	$660,000
New Jersey St Covid-19-emergency-ser A 646039YH4	5.000%	2024-Jun	-	105.582 - 105.582	1.850 - 1.850	1	$55,000
New Jersey St Covid-19-emergency-ser A 646039YK7	5.000%	2026-Jun	-	112.238 - 112.238	1.671 - 1.671	2	$90,000
New Jersey St Covid-19-emergency-ser A 646039YL5	5.000%	2027-Jun	112.510 - 112.510	113.140 - 113.140	2.113 - 2.113	3	$285,000	0.63
New Jersey St Covid-19-emergency-ser A 646039YP6	4.000%	2030-Jun	109.570 - 109.570	109.687 - 112.180	2.288 - 2.620	6	$1,550,000	2.61
New Jersey St Covid-19-emergency-ser A 646039YQ4	4.000%	2031-Jun	110.140 - 110.370	-	-	3	$390,000
New Jersey St Covid-19-emergency-ser A 646039YR2	3.000%	2032-Jun	98.324 - 98.324	98.324 - 98.324	3.200 - 3.200	2	$40,000	0
New Jersey St Covid-19-emergency-ser A 646039YS0	4.000%	2032-Jun	109.605 - 109.605	-	-	3	$60,000
New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 646065G97	6.190%	2040-Jul	-	98.740 - 98.740	6.308 - 6.308	3	$210,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 6460665C0	5.000%	2029-Jul	-	114.270 - 114.270	1.930 - 1.930	2	$40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 6460665J5	5.000%	2035-Jul	112.502 - 112.502	-	-	1	$280,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 6460665V8	3.636%	2029-Sep	-	97.219 - 98.729	3.843 - 4.093	12	$570,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 6460666K1	4.000%	2050-Jul	-	99.674 - 99.839	4.009 - 4.019	5	$50,000
New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 6460667D6	2.737%	2027-Jul	93.857 - 93.857	-	-	2	$20,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 646066A91	3.000%	2035-Jul	-	89.999 - 89.999	4.000 - 4.000	1	$10,000
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 646066L99	5.000%	2042-Jul	104.639 - 104.639	-	-	2	$30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N22	5.000%	2023-Jul	-	102.851 - 102.851	1.771 - 1.771	2	$130,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N30	5.000%	2024-Jul	-	105.682 - 105.682	1.930 - 1.930	1	$15,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N48	5.000%	2025-Jul	108.725 - 108.725	-	-	3	$120,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 646066N55	5.000%	2027-Jul	114.383 - 114.383	114.583 - 114.583	1.868 - 1.868	3	$30,000	0.2
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 646066XL9	3.000%	2038-Jul	-	89.962 - 89.962	3.850 - 3.850	1	$15,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F 646066Z52	5.000%	2035-Jul	96.280 - 96.280	98.850 - 98.850	5.122 - 5.122	5	$125,000	2.57
New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 646067CY2	4.000%	2034-Jul	105.853 - 105.853	-	-	3	$60,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 646067DV7	5.000%	2033-Jul	116.361 - 116.361	-	-	2	$70,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 646067EF1	4.000%	2047-Jul	-	104.172 - 104.172	3.497 - 3.497	2	$30,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 646080TU5	5.000%	2027-Dec	-	-	-	2	$1,530,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B 646108D80	1.500%	2023-May	99.696 - 99.696	99.718 - 99.718	1.891 - 1.891	2	$40,000	0.022
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 646108F47	2.650%	2025-Nov	95.947 - 95.947	-	-	2	$20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 646108P20	2.050%	2028-May	90.103 - 90.103	90.103 - 90.103	4.000 - 4.000	2	$30,000	0
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 646108YC8	3.950%	2043-Nov	-	100.500 - 101.235	3.687 - 3.843	5	$350,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus 646127BY5	5.000%	2023-Mar	-	99.591 - 99.591	5.744 - 5.744	1	$10,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6461362B6	5.000%	2027-Jun	108.560 - 108.560	-	-	1	$20,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6461362F7	4.100%	2031-Jun	-	104.370 - 104.370	2.892 - 2.892	2	$130,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365M9	4.000%	2044-Jun	98.011 - 98.076	99.911 - 99.911	4.006 - 4.006	12	$1,760,000	1.9
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365N7	5.000%	2044-Jun	106.610 - 106.610	107.872 - 107.872	3.601 - 3.601	3	$870,000	1.262
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365P2	3.500%	2046-Jun	89.683 - 89.683	91.000 - 92.250	4.007 - 4.094	6	$165,000	2.567
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365Q0	4.000%	2050-Jun	-	100.000 - 100.518	3.906 - 3.999	4	$45,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366L0	4.000%	2039-Dec	-	102.011 - 102.011	3.685 - 3.685	4	$400,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366Q9	2.631%	2024-Jun	-	98.465 - 98.465	3.494 - 3.494	7	$130,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366S5	4.131%	2042-Jun	-	89.700 - 89.700	4.951 - 4.951	2	$55,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461367P0	5.000%	2025-Jun	106.750 - 106.750	108.160 - 108.160	2.037 - 2.037	3	$150,000	1.41
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461367T2	5.000%	2029-Jun	111.970 - 111.970	-	-	2	$500,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461367X3	5.000%	2033-Jun	110.925 - 110.925	-	-	1	$300,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136EJ6	5.250%	2023-Dec	-	104.080 - 104.080	2.165 - 2.165	2	$10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EN7	N/R	2025-Dec	-	92.111 - 92.111	2.468 - 2.468	2	$60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 646136EP2	N/R	2026-Dec	-	89.356 - 89.356	2.604 - 2.604	2	$100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr 646136LU3	5.500%	2022-Dec	100.822 - 100.822	100.822 - 100.822	3.100 - 3.100	2	$20,000	0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136Q38	5.000%	2026-Jun	102.171 - 102.171	102.171 - 102.171	2.401 - 2.401	4	$250,000	0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136R78	5.000%	2023-Jun	-	102.581 - 102.581	1.921 - 1.921	2	$50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 646136TL5	N/R	2026-Dec	89.980 - 89.980	90.725 - 90.725	2.250 - 2.250	4	$260,000	0.745
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136U66	4.250%	2044-Jun	99.471 - 99.471	101.976 - 101.976	3.140 - 3.140	2	$10,000	2.505
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136U82	5.000%	2038-Jun	101.750 - 101.750	104.763 - 104.763	2.352 - 2.352	6	$150,000	3.013
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A 646136XC0	N/R	2025-Dec	-	91.507 - 91.507	2.667 - 2.667	2	$20,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build 646136XR7	6.561%	2040-Dec	-	118.918 - 118.918	4.976 - 4.976	3	$2,985,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer 646136XS5	5.754%	2028-Dec	104.674 - 104.674	-	-	1	$5,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136Y54	5.000%	2045-Jun	102.308 - 102.308	-	-	4	$100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 646136Y96	4.750%	2038-Jun	101.083 - 101.083	103.780 - 103.780	3.347 - 3.347	4	$40,000	2.697
New Jersey St Tpk Auth Tpk Rev Ser B 6461392A2	5.000%	2028-Jan	-	101.285 - 101.285	1.711 - 1.711	2	$200,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461394W2	5.000%	2027-Jan	-	106.127 - 106.127	1.699 - 1.699	2	$20,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461394X0	5.000%	2028-Jan	-	106.693 - 106.693	1.407 - 1.407	2	$40,000
New Jersey St Tpk Auth Tpk Rev Ser A 6461394Z5	5.000%	2030-Jan	105.131 - 105.131	106.528 - 106.528	1.492 - 1.492	3	$200,000	1.397
New Jersey St Tpk Auth Tpk Rev Ser C 6461395N1	5.000%	2023-Jan	-	101.225 - 101.225	1.862 - 1.862	4	$760,000
New Jersey St Tpk Auth Tpk Rev Ser C 6461395P6	5.000%	2024-Jan	103.690 - 103.690	-	-	1	$15,000
New Jersey St Tpk Auth Tpk Rev Ser E 6461395T8	5.000%	2032-Jan	105.505 - 105.896	108.381 - 108.381	1.427 - 1.427	7	$330,000	2.876
New Jersey St Tpk Auth Tpk Rev Ser A 6461396N0	5.000%	2030-Jan	110.280 - 110.280	110.340 - 110.340	2.500 - 2.500	3	$45,000	0.06
New Jersey St Tpk Auth Tpk Rev Ser A 6461396R1	5.000%	2033-Jan	109.636 - 109.636	110.384 - 110.384	2.490 - 2.490	3	$350,000	0.748
New Jersey St Tpk Auth Tpk Rev Ser B 6461397F6	5.000%	2031-Jan	112.312 - 112.312	-	-	2	$140,000
New Jersey St Tpk Auth Tpk Rev Ser B 6461397J8	4.000%	2035-Jan	-	104.500 - 104.500	3.087 - 3.087	2	$30,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 646139W35	7.414%	2040-Jan	133.778 - 133.778	-	-	1	$90,000
New Jersey St Tpk Auth Tpk Rev Ser C-2 646139ZA6	5.500%	2025-Jan	107.330 - 107.330	-	-	2	$20,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 64613ACP5	1.875%	2031-Apr	-	89.547 - 89.547	3.273 - 3.273	2	$40,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 64613ACR1	1.950%	2032-Apr	85.911 - 85.911	85.911 - 85.911	3.700 - 3.700	2	$30,000	0
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 64613CAB4	4.000%	2039-Jun	-	101.380 - 101.380	3.830 - 3.830	1	$10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 64613CBM9	4.000%	2046-Jun	-	99.000 - 101.332	3.829 - 4.066	10	$3,080,000+
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A 646140AZ6	5.000%	2023-Jan	100.806 - 100.806	-	-	3	$45,000
New Jersey St Tpk Auth Tpk Rev Ser E 646140CA9	5.000%	2031-Jan	-	112.610 - 112.610	2.487 - 2.487	1	$5,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CN1	4.000%	2035-Jan	-	103.831 - 103.831	3.220 - 3.220	2	$50,000
New Jersey St Tpk Auth Tpk Rev Ser G 646140CP6	5.000%	2035-Jan	110.867 - 110.867	111.500 - 113.097	2.397 - 2.695	8	$480,000	2.23
New Jersey St Tpk Auth Tpk Rev Ser G 646140CR2	5.000%	2037-Jan	110.040 - 110.040	110.519 - 110.519	2.880 - 2.880	2	$100,000	0.479
New Jersey St Tpk Auth Tpk Rev Ser A 646140DJ9	4.000%	2042-Jan	99.625 - 100.619	101.290 - 101.880	3.737 - 3.818	16	$375,000	2.255
New Jersey St Tpk Auth Tpk Rev Ser A 646140DK6	4.000%	2051-Jan	99.374 - 100.814	100.030 - 102.714	3.622 - 3.995	23	$1,360,000	3.34
New Jersey St Tpk Auth Tpk Rev Taxable-ser B 646140EA7	2.782%	2040-Jan	77.410 - 77.410	-	-	1	$75,000
Newark N J Qualified Open Space 650367MV4	2.500%	2022-Sep	-	100.040 - 100.040	2.078 - 2.078	3	$45,000
Newark N J Taxable-qualified-ecia Ppty 650367NV3	3.750%	2024-Nov	99.400 - 99.400	99.400 - 99.400	4.032 - 4.032	2	$20,000	0
Newark N J Sch 650367RQ0	4.000%	2033-Feb	105.273 - 105.273	105.273 - 105.273	3.100 - 3.100	2	$20,000	0
North Bergen Twp N J Brd Ed 657653DX6	2.500%	2030-Feb	95.850 - 95.850	96.109 - 96.109	3.087 - 3.087	3	$450,000	0.259
North Bergen Twp N J Brd Ed 657653FW6	4.000%	2050-Jul	-	103.784 - 103.784	3.544 - 3.544	3	$15,000
North Brunswick Twp N J 658017Q76	4.000%	2037-Jul	-	106.339 - 108.111	3.044 - 3.246	7	$500,000
North Wildwood N J 663345KP0	2.000%	2026-Aug	-	100.190 - 100.190	1.950 - 1.950	1	$85,000
Nutley N J 670590FG8	1.000%	2023-Apr	98.646 - 98.646	-	-	2	$10,000
Ocean City N J 674684SS5	2.000%	2034-Oct	-	82.500 - 83.352	3.711 - 3.808	7	$50,000
Ocean Cnty N J Gen Impt 674736GB3	4.000%	2031-Sep	109.924 - 109.924	110.074 - 110.074	2.438 - 2.438	2	$60,000	0.15
Old Tappan N J Gen Impt 680297JA7	2.000%	2023-Aug	99.828 - 99.828	-	-	3	$150,000
Orange Twp N J 685312ME7	2.250%	2049-Dec	-	69.225 - 70.681	4.030 - 4.142	5	$170,000
Parsippany-troy Hills Twp N J Fire Dist No 1 701864AJ9	4.000%	2027-Mar	-	107.968 - 107.968	2.170 - 2.170	2	$730,000
Passaic Cnty N J Ref 702725TB8	5.000%	2023-Feb	-	101.476 - 101.476	1.881 - 1.881	2	$10,000
Passaic Cnty N J Ref 702725TG7	3.000%	2028-Feb	-	102.161 - 102.161	2.100 - 2.100	1	$15,000
Passaic Cnty N J Gen Impt-ser A 702725UP5	2.250%	2026-Dec	-	101.425 - 101.425	1.804 - 1.804	1	$10,000
Passaic Cnty N J 702725WK4	4.000%	2022-Dec	-	100.594 - 100.594	2.063 - 2.063	1	$100,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AB4	5.000%	2024-Aug	-	106.132 - 106.132	1.790 - 1.790	4	$340,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AC2	5.000%	2025-Aug	-	108.950 - 108.950	1.870 - 1.870	3	$285,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AD0	5.000%	2026-Aug	-	111.386 - 111.386	1.990 - 1.990	3	$300,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AE8	5.000%	2027-Aug	-	113.875 - 113.875	2.040 - 2.040	3	$315,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AF5	5.000%	2028-Aug	-	115.420 - 115.420	2.220 - 2.220	3	$330,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AG3	5.000%	2029-Aug	-	117.185 - 117.185	2.310 - 2.310	3	$345,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AH1	5.000%	2030-Aug	-	118.641 - 118.641	2.410 - 2.410	4	$365,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AJ7	4.000%	2032-Aug	-	108.798 - 108.798	2.760 - 2.760	10	$1,225,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AK4	4.000%	2034-Aug	-	106.299 - 106.299	3.100 - 3.100	9	$1,265,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AL2	4.000%	2036-Aug	-	104.717 - 104.717	3.320 - 3.320	8	$1,820,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AM0	4.000%	2038-Aug	-	103.866 - 103.866	3.440 - 3.440	3	$990,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AN8	4.000%	2040-Aug	-	103.092 - 103.092	3.550 - 3.550	2	$1,070,000
Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 702746AP3	4.000%	2042-Aug	-	102.118 - 102.118	3.690 - 3.690	1	$1,160,000+
Passaic Valley N J Sew Commrs Swr Sys-ser H 702826KQ0	5.000%	2022-Dec	-	100.919 - 100.919	2.009 - 2.009	3	$225,000
Paterson N J Gen Impt 7031304M3	5.000%	2025-Jan	101.198 - 101.198	101.198 - 101.198	2.202 - 2.202	2	$20,000	0
Perth Amboy N J 715382Q42	2.000%	2031-Mar	90.650 - 90.650	-	-	2	$500,000
Perth Amboy N J Ref-gen Impt-ser A 715382R90	4.000%	2029-Mar	-	110.584 - 110.584	2.264 - 2.264	2	$250,000
Pinelands Regl Sch Dist N J 723093FE5	3.000%	2028-Aug	100.895 - 100.895	103.586 - 103.586	2.235 - 2.235	5	$220,000	2.691
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2H6	5.000%	2024-Sep	-	106.870 - 106.870	1.598 - 1.598	4	$1,340,000
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2K9	5.000%	2026-Sep	111.659 - 111.659	111.829 - 111.829	1.956 - 1.956	6	$60,000	0.17
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6	5.000%	2031-Sep	116.349 - 116.349	116.440 - 116.440	2.450 - 2.450	4	$460,000	0.091
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 73358W3N2	4.000%	2049-Sep	-	100.500 - 102.969	3.521 - 3.918	50	$1,620,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3Q5	5.000%	2031-Nov	112.516 - 112.516	-	-	2	$60,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3Y8	5.000%	2039-Nov	-	109.721 - 109.721	3.467 - 3.467	4	$140,000
Port Auth N Y & N J Amt-cons-two Hundred 73358W4D3	4.000%	2059-Nov	96.350 - 96.350	-	-	2	$50,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4H4	5.000%	2032-Nov	114.680 - 114.680	-	-	4	$240,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4S0	5.000%	2044-Nov	-	111.775 - 111.775	3.164 - 3.164	8	$160,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3	1.086%	2023-Jul	97.986 - 97.986	-	-	2	$530,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5H3	5.000%	2032-Jul	-	115.421 - 115.421	2.817 - 2.817	4	$80,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5P5	4.000%	2038-Jul	100.038 - 100.038	-	-	2	$80,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6F6	5.000%	2030-Jul	117.550 - 117.550	117.550 - 117.550	2.543 - 2.543	4	$40,000	0
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6G4	5.000%	2031-Jul	116.757 - 116.757	-	-	6	$300,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6H2	5.000%	2032-Jul	116.225 - 116.225	-	-	6	$90,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6Q2	4.000%	2039-Jul	-	102.482 - 102.482	3.637 - 3.637	4	$120,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WC77	5.000%	2033-Nov	106.741 - 106.741	-	-	6	$30,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCX0	5.647%	2040-Nov	-	114.050 - 114.050	4.508 - 4.508	2	$320,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WD27	5.000%	2036-Nov	106.601 - 107.259	107.350 - 108.751	2.808 - 3.144	18	$1,360,000	2.15
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD84	5.000%	2041-Nov	107.708 - 107.708	107.958 - 107.958	2.998 - 2.998	4	$60,000	0.25
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFW9	4.000%	2032-Jul	99.870 - 99.870	100.020 - 100.020	3.660 - 3.660	8	$240,000	0.15
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31	5.250%	2057-Oct	-	109.400 - 111.475	2.629 - 3.078	20	$2,740,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJM7	5.000%	2025-Dec	100.890 - 100.890	100.890 - 100.890	2.101 - 2.101	4	$20,000	0
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJP0	3.000%	2027-Dec	-	100.000 - 100.000	2.983 - 2.983	2	$30,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJU9	3.000%	2033-Dec	94.422 - 94.422	-	-	4	$80,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJV7	3.000%	2034-Dec	-	95.114 - 95.114	3.491 - 3.491	6	$140,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	-	88.933 - 89.633	4.000 - 4.054	6	$150,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL93	5.000%	2023-Nov	103.559 - 103.559	-	-	6	$120,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92	5.000%	2031-Nov	111.968 - 111.968	-	-	4	$40,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMC5	3.000%	2028-Jul	-	100.400 - 100.400	2.065 - 2.065	2	$50,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7	3.500%	2035-Jul	-	98.170 - 98.170	3.679 - 3.679	2	$20,000
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4	3.500%	2040-Jul	91.000 - 91.000	93.250 - 93.250	4.032 - 4.032	6	$160,000	2.25
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMR2	3.750%	2041-Jul	-	95.002 - 95.002	4.133 - 4.133	2	$10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN34	5.000%	2033-Nov	110.634 - 110.634	111.973 - 111.973	2.555 - 2.555	6	$60,000	1.339
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP32	5.000%	2047-Nov	107.615 - 107.615	-	-	4	$60,000
Port Auth N Y & N J Cons-one Hundred Seventy 73358WPX6	5.000%	2030-Dec	-	103.395 - 103.395	2.353 - 2.353	4	$100,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR71	5.000%	2027-Sep	-	112.394 - 112.394	2.403 - 2.403	6	$570,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS47	5.000%	2031-Sep	-	110.806 - 110.806	2.895 - 2.895	6	$120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSS4	5.000%	2025-Sep	105.470 - 105.470	-	-	2	$30,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WST2	5.000%	2026-Sep	-	107.405 - 107.405	1.345 - 1.345	6	$90,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTN4	5.000%	2025-Sep	104.471 - 104.471	106.120 - 106.120	1.955 - 1.955	8	$240,000	1.649
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU51	5.000%	2023-Jul	-	102.815 - 102.815	1.940 - 1.940	2	$30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU85	5.000%	2026-Jul	110.700 - 110.700	-	-	6	$60,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUQ5	5.000%	2022-Oct	-	100.596 - 100.596	1.712 - 1.712	8	$40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUU6	5.000%	2027-Oct	-	105.101 - 105.101	2.580 - 2.580	2	$2,500,000+
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV35	5.000%	2029-Jul	-	114.714 - 114.714	2.330 - 2.330	2	$20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV68	5.000%	2032-Jul	113.297 - 113.297	114.000 - 114.000	2.450 - 2.450	4	$1,160,000	0.703
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WW26	5.000%	2036-Jul	110.924 - 110.924	-	-	6	$720,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0	5.000%	2026-May	-	109.378 - 109.378	1.479 - 1.479	4	$100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWS9	5.000%	2030-May	-	108.460 - 109.274	1.516 - 1.806	10	$540,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWY6	5.000%	2045-May	-	107.595 - 107.595	2.119 - 2.119	2	$20,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74	4.000%	2043-Sep	-	100.842 - 100.842	3.843 - 3.843	8	$480,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82	5.000%	2048-Sep	-	111.250 - 113.081	2.629 - 2.959	10	$1,210,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	-	98.872 - 101.307	4.322 - 4.905	12	$220,000
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2	4.810%	2065-Oct	103.383 - 103.383	-	-	2	$90,000
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1	5.000%	2032-Oct	-	107.352 - 107.352	2.578 - 2.578	4	$80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYU2	5.000%	2023-Oct	-	103.707 - 103.707	1.817 - 1.817	4	$120,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYX6	5.000%	2026-Oct	-	110.753 - 110.753	1.526 - 1.526	4	$100,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ23	5.000%	2028-Sep	115.140 - 115.140	-	-	2	$70,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ80	5.000%	2035-Sep	-	113.115 - 113.115	2.930 - 2.930	4	$80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5	5.000%	2029-Oct	108.580 - 108.580	-	-	2	$180,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZF4	5.000%	2034-Oct	108.143 - 108.366	-	-	8	$840,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	-	108.828 - 108.828	2.117 - 2.117	4	$1,000,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6	4.000%	2045-Oct	100.229 - 100.229	100.393 - 100.393	3.866 - 3.866	8	$200,000	0.164
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WZY3	5.000%	2025-Oct	-	108.540 - 108.540	2.175 - 2.175	6	$3,150,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAF9	5.000%	2026-Jul	-	109.971 - 109.971	2.332 - 2.332	4	$60,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAG7	5.000%	2027-Jul	110.652 - 110.652	-	-	2	$2,600,000+
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAP7	4.000%	2034-Jul	103.737 - 103.737	-	-	2	$20,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBB7	5.000%	2030-Jul	-	119.746 - 119.746	2.266 - 2.266	4	$80,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBC5	5.000%	2031-Jul	-	120.090 - 120.090	2.479 - 2.479	2	$40,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBE1	5.000%	2033-Jul	116.524 - 116.524	117.170 - 118.089	2.707 - 2.813	10	$340,000	1.565
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBF8	4.000%	2034-Jul	105.670 - 105.670	106.170 - 106.170	3.200 - 3.200	4	$60,000	0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBH4	4.000%	2036-Jul	-	104.185 - 104.185	3.451 - 3.451	4	$20,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBK7	4.000%	2038-Jul	102.560 - 102.560	102.760 - 102.760	3.635 - 3.635	4	$40,000	0.2
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBP6	4.000%	2046-Jul	100.874 - 100.874	101.039 - 101.039	3.861 - 3.861	8	$200,000	0.165
Port Auth N Y & N J Cons-two Hundred Twenty Sixth 73358XCE0	5.000%	2034-Oct	112.080 - 112.080	-	-	4	$80,000
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEG3	5.000%	2035-Dec	-	117.450 - 117.450	3.018 - 3.018	2	$20,000
Port Auth N Y & N J Cons-two Hundred Thirtieth 73358XEK4	5.000%	2038-Dec	-	115.603 - 115.603	3.210 - 3.210	2	$20,000
Rahway N J Sch Dist Ref 750701DR2	5.000%	2028-Feb	111.057 - 111.057	-	-	2	$30,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 750718CY2	N/R	2027-Sep	-	88.018 - 88.018	2.538 - 2.538	2	$20,000
Raritan Twp N J Gen Impt 754025HJ6	4.000%	2026-Jun	106.750 - 106.750	-	-	1	$95,000
Readington Twp N J Gen Impt 755664HA0	3.000%	2026-Aug	-	101.011 - 101.131	1.827 - 1.951	4	$70,000
Ridgewood N J Ref 766243UT4	5.000%	2023-Jun	-	102.581 - 102.581	1.921 - 1.921	1	$30,000
Riverside Twp N J 769290FG7	2.250%	2031-Dec	90.500 - 90.500	91.450 - 91.450	3.321 - 3.321	3	$30,000	0.95
Rutgers St Univ N J Ref-ser J 783186PV5	5.000%	2026-May	102.195 - 102.195	102.821 - 102.821	1.095 - 1.095	3	$90,000	0.626
Rutgers St Univ N J Ref-ser M 783186SS9	5.000%	2023-May	-	102.251 - 102.251	1.868 - 1.868	2	$20,000
Rutgers St Univ N J Ser N 783186TL3	4.000%	2023-May	-	101.609 - 101.609	1.762 - 1.762	2	$50,000
Rutgers St Univ N J Taxable-ser P 783186TP4	3.915%	2119-May	-	76.634 - 76.634	5.120 - 5.120	3	$30,000
Rutgers St Univ N J Ref-ser Q 783186TX7	5.000%	2028-May	115.511 - 115.511	115.862 - 115.862	2.050 - 2.050	2	$700,000	0.351
Rutherford N J Brd Ed Ref 783311GH0	4.000%	2023-Jan	-	100.776 - 100.776	2.186 - 2.186	1	$50,000
Rutherford N J Brd Ed 783311GR8	2.500%	2023-Dec	-	100.986 - 100.986	1.757 - 1.757	2	$150,000
Sea Isle City N J 811403TN4	3.000%	2024-Sep	-	102.780 - 102.780	1.647 - 1.647	3	$300,000
Secaucus N J Gen Impt 813099QX9	3.000%	2028-May	101.172 - 101.172	-	-	2	$100,000
Somerset Cnty N J 834665AH4	3.000%	2029-Jul	103.949 - 103.949	-	-	1	$100,000
Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater 834666LH0	4.000%	2027-Oct	-	109.015 - 109.015	2.140 - 2.140	1	$10,000
Somerville N J 835291KY0	2.000%	2035-Nov	79.993 - 79.993	-	-	2	$100,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 838530MZ3	7.065%	2029-Jan	-	105.198 - 105.198	6.070 - 6.070	1	$5,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 838530NL3	7.365%	2040-Jan	-	112.853 - 112.853	6.150 - 6.150	3	$75,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 838536ER7	7.000%	2038-Nov	-	115.940 - 115.940	5.501 - 5.501	4	$40,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 838536JW1	3.120%	2026-Nov	95.946 - 95.946	95.998 - 95.998	4.161 - 4.161	2	$1,000,000	0.052
South Jersey Transn Auth N J Transn Sys Rev Ser A 838536LL2	5.000%	2041-Nov	-	114.246 - 114.246	3.030 - 3.030	1	$40,000
South Jersey Transn Auth N J Transn Sys Rev Ser A 838536LM0	5.000%	2045-Nov	-	109.813 - 109.813	3.610 - 3.610	2	$25,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 838536LV0	2.381%	2027-Nov	-	92.828 - 92.828	3.911 - 3.911	2	$10,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 838536MC1	2.401%	2026-Nov	93.648 - 93.648	93.648 - 93.648	4.050 - 4.050	2	$20,000	0
South Orange Vlg Twp N J Gen Impt 839134FY4	3.000%	2023-May	-	100.737 - 100.836	1.836 - 1.973	3	$90,000
Sparta Twp N J Brd Ed Ref 846727JX4	5.000%	2030-Feb	107.163 - 107.163	-	-	1	$5,000
Stafford Twp N J Gen Impt 852529TD8	5.000%	2025-May	-	108.311 - 108.311	1.860 - 1.860	1	$10,000
Stone Hbr N J 861648FB4	5.000%	2024-Nov	106.393 - 106.393	-	-	1	$10,000
Stratford N J Sch Dist Ref 862896CR6	5.000%	2024-Aug	105.580 - 105.580	-	-	3	$150,000
Summit N J 866203C83	3.000%	2032-Feb	100.955 - 100.955	101.015 - 101.015	2.800 - 2.800	4	$400,000	0.06
Sussex Cnty N J 869265XZ6	5.000%	2025-Feb	-	107.838 - 107.838	1.800 - 1.800	1	$20,000
Toms River N J Brd Ed 890125YL5	3.000%	2036-Jul	-	95.255 - 95.255	3.431 - 3.431	3	$45,000
Trenton N J Ref-wtr Util 895139NH2	4.000%	2037-Feb	104.386 - 104.386	104.386 - 104.386	3.400 - 3.400	2	$20,000	0
Union City N J 905734PB9	2.250%	2028-Aug	-	99.696 - 99.696	2.305 - 2.305	3	$30,000
Union City N J 905734PD5	2.250%	2030-Aug	93.477 - 93.477	93.827 - 94.714	3.000 - 3.130	8	$225,000	1.237
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 906347VA4	4.000%	2023-Nov	101.890 - 101.890	102.143 - 102.143	2.219 - 2.219	2	$10,000	0.253
Union Cnty N J Ref 90634PJX8	2.000%	2024-Feb	-	100.317 - 100.455	1.695 - 1.787	8	$460,000
Union Cnty N J Ref 90634PJY6	5.000%	2024-Feb	104.416 - 104.416	-	-	3	$75,000
Union Cnty N J Gen Impt & Cnty College-ser B 90634PKR9	2.000%	2028-Mar	-	98.184 - 98.184	2.350 - 2.350	1	$20,000
Union Cnty N J Gen Impt- 90634PMZ9	3.000%	2026-Mar	102.745 - 102.745	-	-	2	$100,000
Union Cnty N J Cnty College-chapter 12 Aid 90634PPP8	2.000%	2027-Mar	97.330 - 97.330	-	-	2	$10,000
Union Cnty N J Indl Pollutn Ctl Fing Auth Pollutn Ctl Rev Var-ref-exxon Proj 906353AH0	1.600%	2024-Oct	100.000 - 100.000	-	-	1	$700,000
Ventnor City N J Sch 922799SQ5	3.000%	2031-Jul	100.625 - 100.625	-	-	1	$300,000
Vernon Twp N J 924735HK2	2.000%	2034-Mar	81.391 - 81.391	-	-	3	$180,000
Vineland N J Ref 927396L25	5.000%	2023-Mar	101.220 - 101.220	-	-	2	$10,000
Vineland N J Elec Util 927396W72	5.000%	2025-Jul	102.502 - 102.502	-	-	2	$40,000
Vineland N J Gen Impt 927396Z95	2.000%	2023-Jan	-	100.154 - 100.154	1.640 - 1.640	3	$60,000
Waldwick N J 931371FA1	1.500%	2026-Jul	96.100 - 96.100	-	-	2	$500,000
Weehawken Twp N J Brd Ed 948564EV7	3.000%	2024-Jul	-	101.848 - 101.848	2.020 - 2.020	1	$5,000
West Orange Twp N J Gen Impt 954898JQ6	2.000%	2029-Jul	95.019 - 95.019	95.244 - 95.244	2.758 - 2.758	2	$40,000	0.225
West Windsor Plainsboro N J Regl Sch Dist Ref 956882PF5	5.000%	2023-Sep	-	103.301 - 103.301	1.950 - 1.950	1	$5,000
West Windsor Plainsboro N J Regl Sch Dist Ref 956882PG3	5.000%	2024-Sep	-	107.827 - 107.827	1.213 - 1.213	1	$40,000
West Windsor Plainsboro N J Regl Sch Dist Ref 956882PS7	4.000%	2023-Sep	102.015 - 102.015	-	-	3	$60,000
Westfield N J 960113EM6	2.000%	2024-Aug	99.978 - 99.978	-	-	3	$300,000
Wildwood N J Ref 968206UZ3	4.000%	2024-Jul	-	104.036 - 104.036	1.800 - 1.800	1	$95,000
Wildwood N J Ref 968206VA7	4.000%	2025-Jul	-	105.846 - 105.846	1.900 - 1.900	1	$100,000
Wildwood N J Ref 968206VB5	4.000%	2026-Jul	-	107.319 - 107.319	2.026 - 2.026	1	$105,000
Wildwood N J Ref 968206VC3	4.000%	2027-Jul	-	108.901 - 108.901	2.071 - 2.071	1	$110,000
Wildwood N J Ref 968206VD1	4.000%	2028-Jul	-	109.767 - 109.767	2.217 - 2.217	1	$115,000
Wildwood N J Ref 968206VE9	4.000%	2029-Jul	-	110.651 - 110.651	2.315 - 2.315	1	$115,000
Wildwood N J Ref 968206VG4	4.000%	2031-Jul	-	109.286 - 109.286	2.520 - 2.520	2	$250,000
Wildwood N J Ref 968206VK5	3.250%	2034-Jul	-	-	-	1	$140,000
Wildwood N J Ref 968206VL3	3.375%	2035-Jul	-	99.738 - 99.738	3.400 - 3.400	7	$340,000
Wildwood N J Ref 968206VM1	3.375%	2036-Jul	-	-	-	1	$150,000
Wildwood N J Ref 968206VN9	3.500%	2037-Jul	-	100.000 - 100.000	3.500 - 3.500	6	$310,000
Wildwood N J Ref 968206VP4	3.500%	2038-Jul	-	99.394 - 99.994	3.500 - 3.550	7	$295,000
Wildwood N J Ref 968206VQ2	3.500%	2039-Jul	-	-	-	1	$170,000
Wildwood N J Ref 968206VR0	3.625%	2040-Jul	-	99.670 - 99.670	3.650 - 3.650	2	$350,000
Wildwood N J Ref 968206VS8	3.625%	2041-Jul	-	-	-	1	$180,000
Wildwood N J Ref 968206VT6	3.750%	2042-Jul	-	100.000 - 100.000	3.749 - 3.749	3	$265,000
Wildwood N J Ref 968206VU3	3.750%	2043-Jul	-	-	-	1	$185,000
Wildwood N J Ref 968206VV1	3.750%	2044-Jul	-	-	-	1	$180,000
Wildwood N J Ref 968206VW9	3.750%	2045-Jul	-	-	-	1	$185,000
Wildwood N J Ref 968206VX7	3.750%	2046-Jul	-	99.371 - 99.371	3.790 - 3.790	6	$290,000
Woodbridge Twp N J 9788622B5	2.000%	2031-Oct	89.056 - 89.056	-	-	2	$100,000
Woodbridge Twp N J Gen Impt 978862R69	4.000%	2023-Aug	101.862 - 101.862	101.962 - 101.962	2.040 - 2.040	4	$100,000	0.1
Woodbridge Twp N J 978862Z86	2.000%	2028-Oct	-	97.000 - 97.000	2.527 - 2.527	2	$90,000
Woodbridge Twp N J Brd Ed 978879JK1	3.250%	2036-Sep	96.888 - 96.888	-	-	2	$30,000