0001752724-24-015048.txt : 20240126
0001752724-24-015048.hdr.sgml : 20240126
20240126113820
ACCESSION NUMBER: 0001752724-24-015048
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
CENTRAL INDEX KEY: 0000774013
ORGANIZATION NAME:
IRS NUMBER: 226437104
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04375
FILM NUMBER: 24565572
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST
DATE OF NAME CHANGE: 20051212
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST
DATE OF NAME CHANGE: 19930225
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST
DATE OF NAME CHANGE: 19871206
0000774013
S000004033
BlackRock New Jersey Municipal Bond Fund
C000011309
Investor A1
C000011312
Institutional
C000038245
Investor A
C000038247
Investor C
C000038248
Service
C000199769
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000774013
XXXXXXXX
S000004033
C000038245
C000011312
C000199769
C000038247
C000038248
C000011309
BlackRock Multi State Municipal Series Trust
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19809
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BlackRock New Jersey Municipal Bond Fund
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2023-11-30
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Fixed
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New Jersey Health Care Facilities Financing Authority
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DBT
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2
2045-07-01
Fixed
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Garden State Preservation Trust
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Port Authority of New York & New Jersey
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PORT AUTH OF NEW YORK & NEW JERSEY NY
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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South Jersey Transportation Authority
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Fixed
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New Jersey Housing & Mortgage Finance Agency
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USD
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DBT
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2
2045-10-01
Fixed
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New Jersey Transportation Trust Fund Authority
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NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
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USD
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DBT
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2
2036-06-15
Fixed
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Lenape Regional High School District
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PA
USD
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DBT
MUN
US
N
2
2039-01-01
Fixed
3.50000000
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Township of Irvington NJ
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IRVINGTON TWP NJ
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USD
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Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CDQ8
1545000.00000000
PA
USD
1545179.64000000
0.524689100953
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TW1
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PA
USD
589885.86000000
0.200304659430
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
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South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
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2380000.00000000
PA
USD
2409899.25000000
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Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP NJ MIDDLESEX CNTY
611312MV8
410000.00000000
PA
USD
372905.84000000
0.126625814154
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
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New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCJ5
210000.00000000
PA
USD
225968.20000000
0.076730917643
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
905000.00000000
PA
USD
905322.79000000
0.307416036595
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108L65
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PA
USD
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Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730MG8
1440000.00000000
PA
USD
1474738.00000000
0.500769577420
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
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N
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Ewing Township Board of Education
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PA
USD
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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
64577B5Y6
500000.00000000
PA
USD
403568.38000000
0.137037743051
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
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New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790QE9
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PA
USD
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2.016628794786
Long
DBT
MUN
US
N
2
2051-07-01
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
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PA
USD
242683.92000000
0.082406993015
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMG3
1867377.15000000
PA
USD
1920582.98000000
0.652162978980
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
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
2002193.00000000
0.679874894743
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
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
5224321.00000000
1.773997157107
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T83
350000.00000000
PA
USD
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0.078101392258
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
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PA
USD
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0.576889474806
Long
DBT
MUN
US
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2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DX1
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PA
USD
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0.147222730396
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
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PA
USD
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1.554378920245
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
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
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410000.00000000
PA
USD
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0.132828578787
Long
DBT
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US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
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N
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New Jersey Economic Development Authority
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NEW JERSEY ST ECON DEV AUTH SCH REVENUE
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PA
USD
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0.071543547780
Long
DBT
MUN
US
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2
2038-11-01
Fixed
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N
N
N
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New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
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PA
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0.018563505260
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.75000000
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
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2932000.00000000
PA
USD
2784047.32000000
0.945365346220
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AEZ1
680000.00000000
PA
USD
470646.46000000
0.159815118949
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCV8
1000000.00000000
PA
USD
1111211.62000000
0.377328700672
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1043523.00000000
PA
USD
1123289.23000000
0.381429835691
Long
DBT
MUN
US
N
2
2031-07-01
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
646080XK2
425000.00000000
PA
USD
387617.30000000
0.131621312749
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108L81
220000.00000000
PA
USD
134772.08000000
0.045763896739
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365W7
550000.00000000
PA
USD
595841.74000000
0.202327068502
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809TK2
7695000.00000000
PA
USD
7497708.74000000
2.545960324716
Long
DBT
MUN
US
N
2
2044-11-01
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
73358XHE5
2000000.00000000
PA
USD
2119533.54000000
0.719719648611
Long
DBT
MUN
US
N
2
2047-01-15
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
1774140.87000000
0.602436347171
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
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
430100.71000000
0.146047196718
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 REVENUE
6459182F9
1000000.00000000
PA
USD
1000379.71000000
0.339694050493
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
950000.00000000
PA
USD
929022.19000000
0.315463526063
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XL0
265000.00000000
PA
USD
253112.51000000
0.085948178369
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
1500000.00000000
PA
USD
1395682.64000000
0.473925135072
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth Regional High School District
N/A
MONMOUTH NJ REGL HIGH SCH DIST
609677DX4
1260000.00000000
PA
USD
1215224.97000000
0.412648005745
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066NQ9
715000.00000000
PA
USD
716900.53000000
0.243434410356
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEH5
1955000.00000000
PA
USD
2034360.12000000
0.690797726520
Long
DBT
MUN
US
N
2
2043-06-15
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
2119875.00000000
0.719835596515
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Union County Utilities Authority
N/A
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV
906363AB2
5965000.00000000
PA
USD
5974574.24000000
2.028756984245
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HF0
1500000.00000000
PA
USD
1505033.00000000
0.511056702555
Long
DBT
MUN
US
N
2
2039-11-01
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
73358W5T7
1335000.00000000
PA
USD
1251512.18000000
0.424969876354
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ACU4
680000.00000000
PA
USD
500619.44000000
0.169992897326
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4K7
2760000.00000000
PA
USD
2868628.25000000
0.974086079377
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
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
709341.44000000
0.240867607097
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.38000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BX9
2565000.00000000
PA
USD
2767358.52000000
0.939698411942
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
115000.00000000
PA
USD
115639.89000000
0.039267272456
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461368A2
1700000.00000000
PA
USD
1742762.91000000
0.591781486599
Long
DBT
MUN
US
N
2
2036-06-15
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
73358WP32
1975000.00000000
PA
USD
2052942.23000000
0.697107562825
Long
DBT
MUN
US
N
2
2047-11-15
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
1475000.00000000
PA
USD
1515376.37000000
0.514568950171
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F6N8
1535000.00000000
PA
USD
1543073.41000000
0.523973898722
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367K1
2500000.00000000
PA
USD
2619480.13000000
0.889484069550
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FW1
825000.00000000
PA
USD
793943.29000000
0.269595443956
Long
DBT
MUN
US
N
2
2039-06-15
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
74529JRL1
1518000.00000000
PA
USD
1426764.34000000
0.484479396082
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GF9
1500000.00000000
PA
USD
1501266.98000000
0.509777893544
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067FW3
655000.00000000
PA
USD
706933.25000000
0.240049869784
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CC1
1360000.00000000
PA
USD
1235312.41000000
0.419468999603
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.38000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZJ9
2600000.00000000
PA
USD
1909759.05000000
0.648487549953
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5W0
270000.00000000
PA
USD
259142.61000000
0.087995789964
Long
DBT
MUN
US
N
2
2034-01-01
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
646108L73
220000.00000000
PA
USD
141032.27000000
0.047889638871
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.55000000
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
2341813.84000000
0.795198284070
Long
DBT
MUN
US
N
2
2032-07-01
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
73358WQC1
285000.00000000
PA
USD
285114.94000000
0.096815087168
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
1020000.00000000
PA
USD
1025738.59000000
0.348305041477
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
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
1299731.16000000
0.441343359805
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Infrastructure Bank
5493006ZE03IRA2BET07
NEW JERSEY INFRASTRUCTURE BANK
64580CJW8
240000.00000000
PA
USD
154704.88000000
0.052532380248
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.00000000
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
128174.09000000
0.043523449511
Long
DBT
MUN
US
N
2
2033-07-01
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
73358XAX0
1755000.00000000
PA
USD
1658396.80000000
0.563133698820
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XED4
2200000.00000000
PA
USD
2365401.65000000
0.803207881467
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
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
3513620.84000000
1.193103061874
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
1000000.00000000
PA
USD
1002576.75000000
0.340440088632
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
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
838890.06000000
0.284857799045
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.63000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AEY4
910000.00000000
PA
USD
649164.46000000
0.220433604010
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.15000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T91
350000.00000000
PA
USD
222159.39000000
0.075437578641
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.75000000
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
2848041.79000000
0.967095635736
Long
DBT
MUN
US
N
2
2031-06-15
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
1000341.49000000
0.339681072314
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
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
200071.66000000
0.067937356080
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366Z9
1435000.00000000
PA
USD
1469369.73000000
0.498946700204
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAU5
500000.00000000
PA
USD
501711.31000000
0.170363658287
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108T59
350000.00000000
PA
USD
279711.61000000
0.094980304799
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139T62
1000000.00000000
PA
USD
1133056.64000000
0.384746507383
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
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
5522498.15000000
1.875247715106
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
64577B7S7
1190000.00000000
PA
USD
1108392.68000000
0.376371486989
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667B0
245000.00000000
PA
USD
219400.59000000
0.074500786404
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
1000000.00000000
PA
USD
1011823.96000000
0.343580118551
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
1865000.00000000
PA
USD
1873913.79000000
0.636315750147
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON NJ BRD OF EDU
187099JL1
1850000.00000000
PA
USD
1121098.28000000
0.380685865504
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAW2
725000.00000000
PA
USD
695729.24000000
0.236245378849
Long
DBT
MUN
US
N
2
2041-07-15
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
73358WVB7
3000000.00000000
PA
USD
3007419.90000000
1.021214881863
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CF4
5600000.00000000
PA
USD
4374750.91000000
1.485512792455
Long
DBT
MUN
US
N
2
2043-08-01
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
645790FA9
1000000.00000000
PA
USD
978119.13000000
0.332135134103
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
645779CB3
720000.00000000
PA
USD
631100.33000000
0.214299655643
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
590000.00000000
PA
USD
592082.19000000
0.201050456477
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FL5
2190000.00000000
PA
USD
2222941.89000000
0.754833516791
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
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
932327.72000000
0.316585968735
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5X8
520000.00000000
PA
USD
459942.17000000
0.156180315492
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LJ4
1130000.00000000
PA
USD
1170889.39000000
0.397593189459
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140EB5
1000000.00000000
PA
USD
1014579.16000000
0.344515688354
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364G3
455000.00000000
PA
USD
488041.27000000
0.165721789593
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
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
3648145.97000000
1.238783103008
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AAB8
900000.00000000
PA
USD
842186.99000000
0.285977321457
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DU0
630000.00000000
PA
USD
518746.35000000
0.176148163591
Long
DBT
MUN
US
N
2
2039-07-15
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
510000.00000000
PA
USD
513792.04000000
0.174465852749
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBF4
700000.00000000
PA
USD
713554.97000000
0.242298374893
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
11765811.27000000
NS
USD
11766987.85000000
3.995658573357
Long
STIV
RF
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912ED4
1000000.00000000
PA
USD
902000.89000000
0.306288035242
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL69
3000000.00000000
PA
USD
3230327.22000000
1.096906431440
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEG7
2040000.00000000
PA
USD
2268669.82000000
0.770361126564
Long
DBT
MUN
US
N
2
2043-06-15
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
646108YE4
100000.00000000
PA
USD
88738.68000000
0.030132560010
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.10000000
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
9847000.00000000
PA
USD
2916026.38000000
0.990180830804
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
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
1011615.68000000
0.343509393929
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology/NJ
N/A
NEW JERSEY INSTITUTE OF TECHNOLOGY
64579RBL0
5000000.00000000
PA
USD
5139805.60000000
1.745298675653
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 REVENUE
64577B4L5
690000.00000000
PA
USD
709471.74000000
0.240911852431
Long
DBT
MUN
US
N
2
2042-06-01
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
356452.95000000
0.121038986682
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FL6
3880000.00000000
PA
USD
3353080.83000000
1.138589275041
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2.20000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEH7
5125000.00000000
PA
USD
5493802.79000000
1.865503771910
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAC1
220000.00000000
PA
USD
237627.83000000
0.080690121236
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667A2
290000.00000000
PA
USD
213855.09000000
0.072617728063
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBN7
650000.00000000
PA
USD
604795.81000000
0.205367558304
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Carlstadt School District
N/A
CARLSTADT NJ SCH DIST
142843CW9
1415000.00000000
PA
USD
1421313.38000000
0.482628440227
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HD5
250000.00000000
PA
USD
252801.46000000
0.085842556640
Long
DBT
MUN
US
N
2
2033-11-01
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
73358W3S1
495000.00000000
PA
USD
529012.90000000
0.179634325814
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501HV5
1250000.00000000
PA
USD
1189463.80000000
0.403900411112
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
4000000.00000000
PA
USD
3720466.60000000
1.263340665995
Long
DBT
MUN
US
N
2
2050-06-15
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
73358XHZ8
330000.00000000
PA
USD
357153.17000000
0.121276756966
Long
DBT
MUN
US
N
2
2039-07-15
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
64579F6M0
1150000.00000000
PA
USD
1157510.03000000
0.393050025552
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365M9
2335000.00000000
PA
USD
2243697.86000000
0.761881520115
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DW3
140000.00000000
PA
USD
137268.78000000
0.046611688960
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 SCH REVENUE
645912EV4
100000.00000000
PA
USD
97063.62000000
0.032959419212
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.13000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE
596564RX4
625000.00000000
PA
USD
670083.67000000
0.227537037943
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
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
300594.79000000
0.102071504201
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AFA5
680000.00000000
PA
USD
469690.37000000
0.159490464138
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
2.40000000
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
1462271.12000000
0.496536259889
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
3000000.00000000
PA
USD
3077837.46000000
1.045126228667
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066SJ0
2465000.00000000
PA
USD
2575590.06000000
0.874580532918
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
1000000.00000000
PA
USD
1024683.69000000
0.347946834238
Long
DBT
MUN
US
N
2
2046-06-01
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
73358W3P7
1000000.00000000
PA
USD
1079323.20000000
0.366500505692
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
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
7220264.40000000
2.451749905713
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE NJ
274137S41
2200000.00000000
PA
USD
2064698.61000000
0.701099619342
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBF2
305000.00000000
PA
USD
306729.19000000
0.104154532438
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
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
1047771.00000000
0.355786479295
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON NJ BRD OF EDU
187099JF4
1630000.00000000
PA
USD
1067812.66000000
0.362591927862
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
2000000.00000000
PA
USD
2021493.98000000
0.686428834221
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FX9
135000.00000000
PA
USD
123826.30000000
0.042047091703
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
64579FEB5
4700000.00000000
PA
USD
4700000.00000000
1.595956036852
Long
DBT
MUN
US
N
2
2033-07-01
Floating
2.92000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CNTY NJ
083763TY8
1070000.00000000
PA
USD
1007764.05000000
0.342201514749
Long
DBT
MUN
US
N
2
2038-07-15
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
646108YD6
150000.00000000
PA
USD
130644.45000000
0.044362297586
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
64578EKA4
4000000.00000000
PA
USD
4145593.56000000
1.407698950727
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RL2
1500000.00000000
PA
USD
1720885.74000000
0.584352762869
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG57
265000.00000000
PA
USD
244086.57000000
0.082883284022
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Bloomfield NJ
N/A
BLOOMFIELD TWP NJ
094171MK8
1040000.00000000
PA
USD
1011252.81000000
0.343386175936
Long
DBT
MUN
US
N
2
2033-02-01
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
645790PC4
3740000.00000000
PA
USD
2543941.31000000
0.863833721509
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.38000000
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
1199558.09000000
0.407328079849
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.50000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PGR7
530000.00000000
PA
USD
536326.86000000
0.182117891477
Long
DBT
MUN
US
N
2
2044-07-01
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
646080WQ0
1075000.00000000
PA
USD
1097293.75000000
0.372602677556
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Utilities Authority
N/A
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV
906363AA4
1205000.00000000
PA
USD
1206472.79000000
0.409676070744
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3R3
1495000.00000000
PA
USD
1602386.85000000
0.544114673751
Long
DBT
MUN
US
N
2
2032-11-01
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
2516112.89000000
0.854384160893
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FT9
5000000.00000000
PA
USD
4926101.30000000
1.672732150613
Long
DBT
MUN
US
N
2
2034-11-01
Floating
3.75000000
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
250506.04000000
0.085063112086
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.63000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZK6
2000000.00000000
PA
USD
2137896.42000000
0.725955042056
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ewing Township Board of Education
N/A
EWING TWP NJ SCH DIST
300569HV5
740000.00000000
PA
USD
749312.84000000
0.254440500104
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
646066BJ8
2005000.00000000
PA
USD
2023877.50000000
0.687238194462
Long
DBT
MUN
US
N
2
2033-07-01
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
4898987.10000000
1.663525114193
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
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
5000000.00000000
PA
USD
5219936.00000000
1.772508164081
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCF3
210000.00000000
PA
USD
225507.66000000
0.076574534326
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
64579F6W8
300000.00000000
PA
USD
303299.15000000
0.102989810513
Long
DBT
MUN
US
N
2
2031-07-01
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
1641898.35000000
0.557531400761
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-12-29
BlackRock Multi State Municipal Series Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer