| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AES PUERTO RICO Inc. AES PUERTO RICO Inc., Pfd. | ||||||||||||||||||||
| AES PUERTO RICO Inc. AES PUERTO RICO Inc. | ||||||||||||||||||||
| Atlantic City (City of), NJ | ||||||||||||||||||||
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) | ||||||||||||||||||||
| Casino Reinvestment Development Authority | ||||||||||||||||||||
| Casino Reinvestment Development Authority Inc. Casino Reinvestment Development Authority Inc., Series 2024, RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority Inc. Casino Reinvestment Development Authority Inc., Series 2024, RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority Inc. Casino Reinvestment Development Authority Inc., Series 2024, RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority Inc. Casino Reinvestment Development Authority Inc., Series 2024, RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2004, RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | ||||||||||||||||||||
| Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2004, RB | ||||||||||||||||||||
| Children's Trust Fund | ||||||||||||||||||||
| Corp. Para El Financiamiento Publico de Puerto Rico | ||||||||||||||||||||
| Delaware (State of) River & Bay Authority | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority Essex (County of), NJ Improvement Authority, Series 1999, RB | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority Essex (County of), NJ Improvement Authority | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood) | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | ||||||||||||||||||||
| Essex (County of), NJ Improvement Authority (Newark) | ||||||||||||||||||||
| Essex (County of), NJ Utilities Authority Essex (County of), NJ Utilities Authority, Series 2009, Ref. RB | ||||||||||||||||||||
| Essex (County of), NJ Utilities Authority Essex (County of), NJ Utilities Authority, Series 2009, Ref. RB | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2024, RB | ||||||||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, Series 2024, RB | ||||||||||||||||||||
| Garden State Preservation Trust Garden State Preservation Trust, Series 2003 B, RB | ||||||||||||||||||||
| Garden State Preservation Trust Garden State Preservation Trust, Series 2005 A, RB | ||||||||||||||||||||
| GDB Debt Recovery Authority of Puerto Rico | ||||||||||||||||||||
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University) Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2015, RB | ||||||||||||||||||||
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University) Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | ||||||||||||||||||||
| Gloucester County Improvement Authority (The) | ||||||||||||||||||||
| Guam (Territory of) | ||||||||||||||||||||
| Guam (Territory of) Power Authority | ||||||||||||||||||||
| Guam Housing Corp. | ||||||||||||||||||||
| Hudson (County of), NJ Improvement Authority | ||||||||||||||||||||
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) | ||||||||||||||||||||
| Hudson County Improvement Authority (Hudson County Courthouse) | ||||||||||||||||||||
| Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment) | ||||||||||||||||||||
| Lavallette School District | ||||||||||||||||||||
| Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing) | ||||||||||||||||||||
| New Brunswick (City of), NJ Parking Authority New Brunswick (City of), NJ Parking Authority, Series 2012, Ref. RB | ||||||||||||||||||||
| New Brunswick (City of), NJ Parking Authority New Brunswick (City of), NJ Parking Authority, Series 2012, Ref. RB | ||||||||||||||||||||
| New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | ||||||||||||||||||||
| New Jersey (State of) New Jersey (State of), Series 2016, GO Bonds | ||||||||||||||||||||
| New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | ||||||||||||||||||||
| New Jersey (State of) Building Authority | ||||||||||||||||||||
| New Jersey (State of) Economic Development Authority | ||||||||||||||||||||
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority New Jersey (State of) Health Care Facilities Financing Authority, Series 2017, Ref. RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority New Jersey (State of) Health Care Facilities Financing Authority, Series 2013, Ref. RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority New Jersey (State of) Health Care Facilities Financing Authority, Series 2021, RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority New Jersey (State of) Health Care Facilities Financing Authority, Series 2010, RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008 B, VRD RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008 C, VRD RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Marlboro Psychiatric Hospital) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB | ||||||||||||||||||||
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | ||||||||||||||||||||
| New Jersey (State of) Higher Education Student Assistance Authority | ||||||||||||||||||||
| New Jersey (State of) Housing & Mortgage Finance Agency | ||||||||||||||||||||
| New Jersey (State of) Transportation Trust Fund Authority | ||||||||||||||||||||
| New Jersey (State of) Turnpike Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2024, RB | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2009, RB | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2009, RB | ||||||||||||||||||||
| New York & New Jersey (States of) Port Authority | ||||||||||||||||||||
| Newark (City of), NJ | ||||||||||||||||||||
| Newark (City of), NJ Housing Authority Newark (City of), NJ Housing Authority, Series 2007, Ref. RB | ||||||||||||||||||||
| Newark (City of), NJ Housing Authority Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | ||||||||||||||||||||
| Newark (City of), NJ Parking Authority (The) | ||||||||||||||||||||
| Northern Mariana Islands (Commonwealth of) Ports Authority | ||||||||||||||||||||
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | ||||||||||||||||||||
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | ||||||||||||||||||||
| Passaic (County of), NJ Valley Water Commission | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Electric Power Authority | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (Ana G. Mendez Universi | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (Ana G. Mendez Universi | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (Ana G. Mendez Universi | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2002 A, Ref. RB | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Infrastructure Financing Authority | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Municipal Finance Agency | ||||||||||||||||||||
| Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | ||||||||||||||||||||
| Puerto Rico Public Finance Corp. | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | ||||||||||||||||||||
| Rib Floater Trust Various States | ||||||||||||||||||||
| Rutgers The State University of New Jersey | ||||||||||||||||||||
| Salem (County of), NJ Improvement Authority (Finlaw State Office Building) | ||||||||||||||||||||
| Salem (County of), NJ Pollution Control Financing Authority (Chambers) | ||||||||||||||||||||
| South Jersey Port Corp. | ||||||||||||||||||||
| South Jersey Transportation Authority | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates, Series 2022, RB | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates, Series 2021, VRD RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2006, RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2006, RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | ||||||||||||||||||||
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | ||||||||||||||||||||
| Union (County of), NJ Improvement Authority | ||||||||||||||||||||
| Virgin Islands (Government of) Water & Power Authority (Electric System) Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | ||||||||||||||||||||
| Virgin Islands (Government of) Water & Power Authority (Electric System) Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | ||||||||||||||||||||
| Virgin Islands (Government of) Water & Power Authority (Electric System) Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB | ||||||||||||||||||||
| Wall Township Board of Education |
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