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BERKELEY HEIGHTS PUBLIC SCHOOLS BERKELEY HEIGHTS PUBLIC SCHOOLS 084275FX9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-03-01 2020-03-01 2020-03-01 N N N 0.0121 100000.00 100000.00 0.0020 N Y Y N - N/A - BOROUGH OF HO-HO-KUS NJ BOROUGH OF HO-HO-KUS NJ 433686EC2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2020-07-15 2020-07-15 2020-07-15 N N N 0.0122 463408.60 463408.60 0.0091 N N N N - N/A - BOROUGH OF LITTLE FERRY NJ BOROUGH OF LITTLE FERRY NJ 537207JD5 Other Municipal Security Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0141 150354.00 150354.00 0.0029 N N N N - N/A - CITY OF ENGLEWOOD NJ CITY OF ENGLEWOOD NJ 293191TF9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-03-27 2020-03-27 2020-03-27 N N N 0.0140 100143.00 100143.00 0.0020 N N N N - N/A - CITY OF HACKENSACK NJ CITY OF HACKENSACK NJ 404540SL1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-04-01 2020-04-01 2020-04-01 N N N 0.0119 100332.00 100332.00 0.0020 N N N N - N/A - COUNTY OF GLOUCESTER NJ COUNTY OF GLOUCESTER NJ 379699J69 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-03-01 2020-03-01 2020-03-01 N N N 0.0137 450000.00 450000.00 0.0088 N Y Y N - N/A - COUNTY OF MIDDLESEX NJ COUNTY OF MIDDLESEX NJ 59656NG97 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0125 603282.00 603282.00 0.0118 N N N N - N/A - COUNTY OF MONMOUTH NJ COUNTY OF MONMOUTH NJ 609561FG5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0116 253907.50 253907.50 0.0050 N N N N - N/A - COUNTY OF UNION NJ COUNTY OF UNION NJ 90634PJM2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-03-01 2020-03-01 2020-03-01 N N N 0.0106 890000.00 890000.00 0.0174 N Y Y N - N/A - COUNTY OF UNION NJ COUNTY OF UNION NJ 90634PMT3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING NR 2020-03-01 2020-03-01 2020-03-01 N N N 0.0135 395000.00 395000.00 0.0077 N Y Y N - N/A - DELAWARE RIVER JOINT TOLL BRIDGE COM DELAWARE RIVER JOINT TOLL BRIDGE COM 246343MM6 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0118 354809.00 354809.00 0.0070 N N N N - N/A - EAST WINDSOR REGIONAL SCHOOL DISTRIC EAST WINDSOR REGIONAL SCHOOL DISTRIC 276029KU8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-03-01 2020-03-01 2020-03-01 N N N 0.0121 225000.00 225000.00 0.0044 N Y Y N - N/A - FORT LEE BOARD OF EDUCATION FORT LEE BOARD OF EDUCATION 347712DS7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2020-03-15 2020-03-15 2020-03-15 N N N 0.0137 185135.05 185135.05 0.0036 N N N N - N/A - GLOUCESTER COUNTY IMPROVEMENT AUTHOR GLOUCESTER COUNTY IMPROVEMENT AUTHOR 37970MEK1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-03-01 2020-03-01 2020-03-01 N N N 0.0116 150000.00 150000.00 0.0029 N Y Y N - N/A - HUDSON COUNTY IMPROVEMENT AUTHORITY HUDSON COUNTY IMPROVEMENT AUTHORITY 443728FD7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0135 945217.35 945217.35 0.0185 N N Y N - 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N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066T59 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0118 202734.00 202734.00 0.0040 N N N N - N/A - NEW JERSEY ENVRNMNTL INFRASTRU NEW JERSEY ENVRNMNTL INFRASTRU 645791K45 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0115 306297.00 306297.00 0.0060 N N N N - N/A - NEW JERSEY ST ECON DEV AUTH NEW JERSEY ST ECON DEV AUTH 64577HPY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2031-05-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0131 1365000.00 1365000.00 0.0268 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH NEW JERSEY ST ECON DEV AUTH 645916NK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-03-06 2020-03-06 2021-12-01 Y WELLS FARGO BANK NA 1.0000 6 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0126 235000.00 235000.00 0.0046 N N Y N - 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