UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV

NPORT-P false 0000774013 XXXXXXXX S000004033 C000199769 C000011312 C000011311 C000038247 C000011309 C000038245 C000038248 BlackRock Multi-State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock New Jersey Municipal Bond Fund S000004033 XY220ROVL0NN4IRP9L80 2020-05-31 2019-11-30 N 398743004.69 31441653.30 367301351.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22075229.10000000 0.00000000 0.00000000 0.00000000 7745341.15000000 0.00000000 0.00000000 731886.03000000 USD N Union County Utilities Authority N/A UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 906363AA4 1250000.00000000 PA USD 1315450.00000000 0.358139166932 Long DBT MUN US N 2 2031-12-01 Fixed 4.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Port Authority of New York & New Jersey 73358WZK3 1455000.00000000 PA USD 1727594.25000000 0.470347915536 Long DBT MUN US N 2 2055-10-15 Fixed 1.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE NJ 274137S41 2200000.00000000 PA USD 2300628.00000000 0.626359797287 Long DBT MUN US N 2 2031-09-15 Fixed 3.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HD5 250000.00000000 PA USD 282467.50000000 0.076903474199 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UP4 1065000.00000000 PA USD 1083371.25000000 0.294954332702 Long DBT MUN US N 2 2049-12-01 Fixed 3.63000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RBL0 5000000.00000000 PA USD 5784900.00000000 1.574973785995 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DX1 470000.00000000 PA USD 502895.30000000 0.136916267282 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQC1 285000.00000000 PA USD 317555.55000000 0.086456406653 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Gloucester County Pollution Control Financing Authority N/A GLOUCESTER CNTY NJ POLL CONTROL FING AUTH 37969RAA9 465000.00000000 PA USD 501628.05000000 0.136571250854 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296807LD0 257000.00000000 PA USD 265794.54000000 0.072364160652 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FH89 500000.00000000 PA USD 510200.00000000 0.138905015750 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AM4 1640000.00000000 PA USD 1835586.40000000 0.499749427290 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EH5 200000.00000000 PA USD 224394.00000000 0.061092614865 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FP23 2985000.00000000 PA USD 3212486.85000000 0.874618848485 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 64578QAC4 1100000.00000000 PA USD 1103586.00000000 0.300457919858 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HV5 840000.00000000 PA USD 941354.40000000 0.256289391922 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066NQ9 715000.00000000 PA USD 772557.50000000 0.210333421610 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 1969000.00000000 PA USD 383344.61000000 0.104367873559 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PFU1 1855000.00000000 PA USD 2161483.10000000 0.588476762151 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Q87 2000000.00000000 PA USD 2226860.00000000 0.606276016021 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EX0 1210000.00000000 PA USD 1381602.20000000 0.376149500885 Long DBT MUN US N 2 2052-11-01 Fixed 6.50000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP NJ MIDDLESEX CNTY 611312MV8 410000.00000000 PA USD 419163.50000000 0.114119781594 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New Jersey Health Care Facilities Financing Authority 645790LQ7 7332276.27000000 PA USD 7972237.91000000 2.170489675529 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N New Jersey Sports & Exposition Authority N/A NEW JERSEY ST SPORTS & EXPOSITION AUTH 646029CC0 805000.00000000 PA USD 847246.40000000 0.230667923434 Long DBT MUN US N 2 2021-03-01 Fixed 5.50000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536KR0 280000.00000000 PA USD 310990.40000000 0.084669005116 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 646139T62 1000000.00000000 PA USD 1334110.00000000 0.363219464058 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UG4 3000000.00000000 PA USD 3008370.00000000 0.819046809551 Long DBT MUN US N 2 2029-12-01 Fixed 2.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4K7 2760000.00000000 PA USD 3251418.00000000 0.885218088007 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HC7 440000.00000000 PA USD 498748.80000000 0.135787357741 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Mercer NJ N/A MERCER CNTY NJ 587839H20 1585000.00000000 PA USD 1674394.00000000 0.455863827797 Long DBT MUN US N 2 2031-02-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority N/A NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5X8 270000.00000000 PA USD 308647.80000000 0.084031218189 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182B8 1000000.00000000 PA USD 1111920.00000000 0.302726901437 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3T9 2345000.00000000 PA USD 2676700.25000000 0.728747727137 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WP24 1975000.00000000 PA USD 2401797.50000000 0.653903801581 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7S7 1190000.00000000 PA USD 1237314.40000000 0.336866280322 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FX9 135000.00000000 PA USD 144883.35000000 0.039445362629 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6N8 1535000.00000000 PA USD 1742332.45000000 0.474360479047 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 935000.00000000 PA USD 972278.45000000 0.264708650354 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FL5 2300000.00000000 PA USD 2574022.00000000 0.700792956589 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Township of Bloomfield NJ N/A BLOOMFIELD TWP NJ 094171MK8 1040000.00000000 PA USD 1084553.60000000 0.295276234594 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5F7 2155000.00000000 PA USD 2450903.05000000 0.667273082640 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E98 1500000.00000000 PA USD 1583985.00000000 0.431249434287 Long DBT MUN US N 2 2026-06-15 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066SJ0 2465000.00000000 PA USD 2937540.50000000 0.799763052567 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 1821000.00000000 PA USD 1880273.55000000 0.511915772398 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 915000.00000000 PA USD 1065874.35000000 0.290190696540 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WP2 10000000.00000000 PA USD 6766100.00000000 1.842111381946 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NEW JERSEY ENVRNMNTL INFRASTRUCTURE TRUST 645791BL7 1355000.00000000 PA USD 1438400.25000000 0.391613111293 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 733580S88 1000000.00000000 PA USD 1188030.00000000 0.323448306276 Long DBT MUN US N 2 2094-06-01 Fixed 6.13000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LP9 4660000.00000000 PA USD 5540786.60000000 1.508512445987 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FF99 1500000.00000000 PA USD 1504530.00000000 0.409617333098 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363Q2 2730000.00000000 PA USD 3157108.50000000 0.859541759934 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FR39 1540000.00000000 PA USD 1648215.80000000 0.448736655545 Long DBT MUN US N 2 2032-07-01 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority N/A New Jersey Economic Development Authority 645779CG2 4622258.07800000 PA USD 4505636.19900000 1.226686529180 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YE4 100000.00000000 PA USD 105975.00000000 0.028852330545 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CB7 1350000.00000000 PA USD 1661215.50000000 0.452275901984 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Egg Harbor Township School District N/A EGG HARBOR TWP NJ SCH DIST 282317HJ8 2000000.00000000 PA USD 2470460.00000000 0.672597579794 Long DBT MUN US N 2 2025-07-15 Fixed 5.75000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR20 XCBT 20200320 000000000 -84.00000000 NC USD 12342.04000000 0.003360194552 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYH0 Comdty 2020-03-20 -10878529.54000000 USD 12342.04000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL69 3000000.00000000 PA USD 3357690.00000000 0.914151278587 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FA9 1000000.00000000 PA USD 1096110.00000000 0.298422533936 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182H5 1000000.00000000 PA USD 1122950.00000000 0.305729885215 Long DBT MUN US N 2 2043-10-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBF2 165000.00000000 PA USD 175149.15000000 0.047685408544 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136B91 3185000.00000000 PA USD 3383329.95000000 0.921131909043 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6W8 300000.00000000 PA USD 339393.00000000 0.092401783635 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WVB7 3000000.00000000 PA USD 3389850.00000000 0.922907031834 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352FS2 1875000.00000000 PA USD 1880606.25000000 0.512006351973 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 20061352.94500000 NS USD 20063359.08000000 5.462370068629 Long STIV RF US N 1 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 580000.00000000 PA USD 586699.00000000 0.159732328176 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DL7 250000.00000000 PA USD 261920.00000000 0.071309293856 Long DBT MUN US N 2 2034-08-01 Fixed 5.63000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RCQ8 635000.00000000 PA USD 684637.95000000 0.186396795821 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AJ1 2515000.00000000 PA USD 2674375.55000000 0.728114813593 Long DBT MUN US N 2 2033-12-01 Fixed 4.38000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) MAR20 XCBT 20200331 000000000 -87.00000000 NC USD 6594.91000000 0.001795503875 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVH0 Comdty 2020-03-31 -10356876.16000000 USD 6594.91000000 N N N Passaic Valley Water Commission N/A PASSAIC VLY NJ WTR COMMISSION 702845KX5 980000.00000000 PA USD 1029078.40000000 0.280172778048 Long DBT MUN US N 2 2024-12-15 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364G3 1005000.00000000 PA USD 1162061.40000000 0.316378198882 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS 64579XDM3 2000000.00000000 PA USD 2214360.00000000 0.602872815909 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RH8 2380000.00000000 PA USD 2700490.80000000 0.735224847330 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459186F5 4875000.00000000 PA USD 5137860.00000000 1.398813257984 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GF9 1500000.00000000 PA USD 1689660.00000000 0.460020088030 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DP8 250000.00000000 PA USD 256540.00000000 0.069844556528 Long DBT MUN US N 2 2024-08-01 Fixed 4.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362E0 1250000.00000000 PA USD 1452750.00000000 0.395519916957 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461397N9 1600000.00000000 PA USD 1956128.00000000 0.532567602214 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMN8 1920000.00000000 PA USD 2270054.40000000 0.618035950973 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N City of Bayonne NJ N/A BAYONNE NJ 072887W24 660000.00000000 PA USD 768048.60000000 0.209105846491 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEE0 1000000.00000000 PA USD 1039630.00000000 0.283045514552 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DY9 815000.00000000 PA USD 856605.75000000 0.233216062712 Long DBT MUN US N 2 2047-07-01 Fixed 5.38000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 2000000.00000000 PA USD 2286160.00000000 0.622420797350 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F2P7 2230000.00000000 PA USD 2437479.20000000 0.663618358815 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 1000000.00000000 PA USD 1109350.00000000 0.302027203494 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DM5 430000.00000000 PA USD 447698.80000000 0.121888688485 Long DBT MUN US N 2 2044-08-01 Fixed 5.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FK8 4200000.00000000 PA USD 4528104.00000000 1.232803523010 Long DBT MUN US N 2 2059-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WK3 10000000.00000000 PA USD 5308100.00000000 1.445162120942 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790NA0 1070000.00000000 PA USD 1193296.10000000 0.324882033644 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Rutgers The State University of New Jersey 783186SA8 2500000.00000000 PA USD 2819600.00000000 0.767653042748 Long DBT MUN US N 2 2043-05-01 Fixed 1.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMG3 2500000.00000000 PA USD 2948300.00000000 0.802692391095 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAU5 500000.00000000 PA USD 542795.00000000 0.147779200361 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645916J40 1675000.00000000 PA USD 1624498.75000000 0.442279546168 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority N/A NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5Y6 540000.00000000 PA USD 607732.20000000 0.165458743263 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 646139X75 2500000.00000000 PA USD 2507525.00000000 0.682688748764 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F5M1 285000.00000000 PA USD 324304.35000000 0.088293808006 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Perth Amboy NJ N/A PERTH AMBOY NJ 715382K22 600000.00000000 PA USD 601560.00000000 0.163778324725 Long DBT MUN US N 2 2035-07-01 Floating 5.00000000 N N N N N N New Jersey Economic Development Authority N/A NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5W0 270000.00000000 PA USD 312047.10000000 0.084956698040 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364X6 1720000.00000000 PA USD 2006276.80000000 0.546220914354 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536KX7 15000.00000000 PA USD 16501.95000000 0.004492755046 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 1020000.00000000 PA USD 1100223.00000000 0.299542322900 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066BJ8 2005000.00000000 PA USD 2295885.40000000 0.625068595939 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F7B3 2650000.00000000 PA USD 2922976.50000000 0.795797916054 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3K8 7305000.00000000 PA USD 8183937.60000000 2.228126188218 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Carlstadt School District N/A CARLSTADT NJ SCH DIST 142843CW9 1415000.00000000 PA USD 1554773.70000000 0.423296482334 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AAB8 1130000.00000000 PA USD 1197732.20000000 0.326089788525 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N Township of Bloomfield NJ N/A BLOOMFIELD TWP NJ 094171MJ1 1000000.00000000 PA USD 1050750.00000000 0.286073001371 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6M0 1150000.00000000 PA USD 1314864.00000000 0.357979624911 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TW1 700000.00000000 PA USD 744940.00000000 0.202814391284 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EV4 100000.00000000 PA USD 109723.00000000 0.029872746066 Long DBT MUN US N 2 2029-11-01 Fixed 5.13000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066Z94 710000.00000000 PA USD 794561.00000000 0.216324006702 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CB3 720000.00000000 PA USD 742161.60000000 0.202057955188 Long DBT MUN US N 2 2042-04-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FND AUTH 6461355R0 1800000.00000000 PA USD 1945800.00000000 0.529755742154 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Hudson County Improvement Authority 443730MH6 1440000.00000000 PA USD 1706184.00000000 0.464518846321 Long DBT MUN US N 2 2051-05-01 Fixed 1.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066Z86 940000.00000000 PA USD 980025.20000000 0.266817749592 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y54 1000000.00000000 PA USD 1097220.00000000 0.298724738106 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP NJ MIDDLESEX CNTY 611312MU0 385000.00000000 PA USD 394517.20000000 0.107409678321 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N City of East Orange NJ N/A EAST ORANGE NJ 274137S33 2200000.00000000 PA USD 2315500.00000000 0.630408788651 Long DBT MUN US N 2 2030-09-15 Fixed 3.00000000 N N N N N N Atlantic County Improvement Authority N/A ATLANTIC CNTY NJ IMPT AUTH 048501HV5 1250000.00000000 PA USD 1338012.50000000 0.364281943133 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BF8 4135000.00000000 PA USD 3461160.40000000 0.942321716732 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F4F7 920000.00000000 PA USD 1034043.20000000 0.281524474681 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New Jersey Transportation Trust Fund Authority 646136E23 5001153.75000000 PA USD 5244010.00000000 1.427713233331 Long DBT MUN US N 2 2036-06-15 Fixed 1.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 7085000.00000000 PA USD 7830837.95000000 2.131992686758 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 125000.00000000 PA USD 142445.00000000 0.038781507190 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790KC9 6000000.00000000 PA USD 7196640.00000000 1.959328484026 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 64577FCC7 2000000.00000000 PA USD 2225360.00000000 0.605867632008 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Township of Monroe NJ/Gloucester County N/A MONROE TWP NJ GLOUCESTER CNTY 611309GP4 405000.00000000 PA USD 422504.10000000 0.115029280017 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 1000000.00000000 PA USD 1144640.00000000 0.311635118049 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE 29681TAA9 1000000.00000000 PA USD 1011250.00000000 0.275318889019 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066MV9 1500000.00000000 PA USD 1645230.00000000 0.447923753553 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 1518000.00000000 PA USD 1565361.60000000 0.426179101731 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4B7 3545000.00000000 PA USD 3923960.50000000 1.068321824885 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Sparta Township Board of Education N/A SPARTA TWP NJ BRD OF EDU 846727KD6 1350000.00000000 PA USD 1556253.00000000 0.423699230648 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority N/A NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FL5 2190000.00000000 PA USD 2512302.30000000 0.683989397396 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Perth Amboy NJ N/A PERTH AMBOY NJ 715382K30 145000.00000000 PA USD 145374.10000000 0.039578972266 Long DBT MUN US N 2 2036-07-01 Floating 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F4Q3 1460000.00000000 PA USD 1643127.80000000 0.447351416971 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034R2Z7 6647741.92300000 PA USD 6480016.07100000 1.764223313221 Long DBT MUN US N 2 2041-08-01 Variable 1.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080JY8 45000.00000000 PA USD 45025.65000000 0.012258503767 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EW2 210000.00000000 PA USD 242617.20000000 0.066053990567 Long DBT MUN US N 2 2038-11-01 Fixed 6.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Union County Utilities Authority 906365EU1 2000000.00000000 PA USD 2105840.00000000 0.573327593822 Long DBT MUN US N 2 2041-06-15 Fixed 1.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PGR7 530000.00000000 PA USD 611731.30000000 0.166547522268 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912ED4 1000000.00000000 PA USD 1088590.00000000 0.296375168749 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BX9 2565000.00000000 PA USD 3203992.80000000 0.872306292333 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080NB3 425000.00000000 PA USD 452582.50000000 0.123218305156 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 1590000.00000000 PA USD 1711682.70000000 0.466015900437 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) MAR20 XCBT 20200320 000000000 -137.00000000 NC USD 48325.93000000 0.013157024829 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USH0 Comdty 2020-03-20 -21827044.68000000 USD 48325.93000000 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FW1 825000.00000000 PA USD 897278.25000000 0.244289395234 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Toms River Board of Education N/A TOMS RIVER NJ BRD OF EDU 890125YM3 4605000.00000000 PA USD 4722197.25000000 1.285646576613 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 8900000.00000000 PA USD 5322734.00000000 1.449146315377 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BG40 265000.00000000 PA USD 293177.45000000 0.079819322442 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Monmouth Regional High School District N/A MONMOUTH NJ REGL HIGH SCH DIST 609677DX4 1260000.00000000 PA USD 1301844.60000000 0.354435015028 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RCP0 1040000.00000000 PA USD 1130740.00000000 0.307850759525 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Hudson Sewerage Authority/NJ N/A N HUDSON NJ SEWERAGE AUTH SWR REVENUE 660040AS5 5000000.00000000 PA USD 4884800.00000000 1.329916152367 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Union County Utilities Authority 906363AB2 6300000.00000000 PA USD 6750198.00000000 1.837781966893 Long DBT MUN US N 2 2031-12-01 Fixed 1.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8G1 4060000.00000000 PA USD 4773585.60000000 1.299637363689 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8L0 1000000.00000000 PA USD 1185160.00000000 0.322666931530 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Port Authority of New York & New Jersey 73358WFR0 495295.68000000 PA USD 523507.71000000 0.142528119762 Long DBT MUN US N 2 2019-11-03 Fixed 1.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 640000.00000000 PA USD 649702.40000000 0.176885382409 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J20 1700000.00000000 PA USD 1840777.00000000 0.501162599329 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RCD7 280000.00000000 PA USD 307529.60000000 0.083726781520 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780EX1 1445000.00000000 PA USD 1447398.70000000 0.394062993376 Long DBT MUN US N 2 2039-10-01 Fixed 5.70000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918R47 1070000.00000000 PA USD 1181815.00000000 0.321756235180 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364D0 1775000.00000000 PA USD 2076182.00000000 0.565253025109 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645909DA7 2000000.00000000 PA USD 1962260.00000000 0.534237076061 Long DBT MUN US N 2 2021-03-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FX57 1500000.00000000 PA USD 1638105.00000000 0.445983929490 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKA4 4545000.00000000 PA USD 5110079.85000000 1.391249945218 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YD6 150000.00000000 PA USD 159181.50000000 0.043338119883 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CC1 960000.00000000 PA USD 987360.00000000 0.268814692966 Long DBT MUN US N 2 2038-04-01 Fixed 3.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQW8 567000.00000000 PA USD 150107.58000000 0.040867690639 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EA0 125000.00000000 PA USD 127308.75000000 0.034660572175 Long DBT MUN US N 2 2022-09-01 Fixed 3.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F2N2 1000000.00000000 PA USD 1093520.00000000 0.297717390873 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FD4 1000000.00000000 PA USD 1029360.00000000 0.280249445340 Long DBT MUN US N 2 2029-11-01 Fixed 4.88000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 IRVINGTON TWP NJ 464080LZ1 2445000.00000000 PA USD 2795124.00000000 0.760989304673 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HF0 1500000.00000000 PA USD 1674360.00000000 0.455854571093 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HE3 250000.00000000 PA USD 281037.50000000 0.076514148106 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F3M3 460000.00000000 PA USD 508580.60000000 0.138464124369 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1620000.00000000 PA USD 1683504.00000000 0.458344080039 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296807LG3 1090000.00000000 PA USD 1138156.20000000 0.309869864538 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EC6 315000.00000000 PA USD 342994.05000000 0.093382191135 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HU7 920000.00000000 PA USD 1033325.60000000 0.281329103769 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 905000.00000000 PA USD 1013382.80000000 0.275899556635 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BC5 10000000.00000000 PA USD 9107700.00000000 2.479626052431 Long DBT MUN US N 2 2024-11-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DC4 9000000.00000000 PA USD 10088280.00000000 2.746594849657 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 2874000.00000000 PA USD 761897.40000000 0.207431145329 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N South Jersey Transportation Authority LLC 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536GG9 295000.00000000 PA USD 327650.60000000 0.089204844675 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918J95 640000.00000000 PA USD 688960.00000000 0.187573499904 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RC7 2430000.00000000 PA USD 2539034.10000000 0.691267290575 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N New Jersey Institute of Technology/NJ N/A NEW JERSEY INSTITUTE OF TECHNOLOGY 64579RCC9 460000.00000000 PA USD 505227.20000000 0.137551141069 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080KU4 290000.00000000 PA USD 290165.30000000 0.078999246504 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTL8 1990000.00000000 PA USD 2225198.10000000 0.605823553760 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DW3 170000.00000000 PA USD 183018.60000000 0.049827913593 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 3500000.00000000 PA USD 3812270.00000000 1.037913415121 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E31 600000.00000000 PA USD 622962.00000000 0.169605147828 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066CM0 1750000.00000000 PA USD 1934345.00000000 0.526637049572 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 455000.00000000 PA USD 472977.05000000 0.128770843943 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RL2 1500000.00000000 PA USD 2032365.00000000 0.553323583566 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EBM5 1270000.00000000 PA USD 1317409.10000000 0.358672543679 Long DBT MUN US N 2 2022-12-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FB8 1000000.00000000 PA USD 1015760.00000000 0.276546763619 Long DBT MUN US N 2 2034-11-01 Fixed 5.60000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FR2 1290000.00000000 PA USD 1509816.00000000 0.411056478362 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4L5 690000.00000000 PA USD 806968.80000000 0.219702104810 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 3198000.00000000 PA USD 3361513.74000000 0.915192314778 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460653S9 560000.00000000 PA USD 603713.60000000 0.164364655266 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N 2019-12-30 BlackRock Multi-State Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer