T. Rowe Price New Jersey Tax-Free Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NJ ST TURNPIKE AUTH REV SER A	646140DD2	Feb 2026	8,870,000	$9.1M	2.40%	DBT
2	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790FR2	Feb 2026	8,325,000	$8.4M	2.21%	DBT
3	NJ HLTH CARE FAC INSPIRA OBLI GRP SER A	645790LP9	Feb 2026	8,000,000	$8.1M	2.15%	DBT
4	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	6459182D4	Feb 2026	7,625,000	$7.6M	2.02%	DBT
5	HUDSON CO NJ VO TECH SCHS SECURED	443730MH6	Feb 2026	6,000,000	$6.0M	1.59%	DBT
6	NJ ST HLTH CARE HACKENSACK MERIDN SER A	645790KE5	Feb 2026	5,500,000	$5.6M	1.49%	DBT
7	NJ ST EDU PRINCETON UNI REV BONDS SER B	646067GY8	Feb 2026	5,010,000	$5.5M	1.44%	DBT
8	PORT AUTH NY & NJ REF SER 207 AMT	73358WS96	Feb 2026	5,000,000	$5.2M	1.37%	DBT
9	NJ ST TRNSPRTN TRST FND AUTH SER CC PRE	64613CCL0	Feb 2026	4,000,000	$4.8M	1.28%	DBT
10	TOB SETTLE FING CORP NJ SER B	888808HT2	Feb 2026	4,850,000	$4.8M	1.27%	DBT
11	JERSEY CITY-BAM	476576WU3	Feb 2026	4,595,000	$4.7M	1.24%	DBT
12	NJ ST HCFFA PRINCETON HLTH SYS SER A	64579F8G1	Feb 2026	4,535,000	$4.6M	1.20%	DBT
13	JERSEY CITY-BAM	476576WT6	Feb 2026	4,375,000	$4.5M	1.20%	DBT
14	NJ ST EDA PROV GRP ROWAN UNIV HSG SR A	64577BHW7	Feb 2026	4,500,000	$4.5M	1.18%	DBT
15	SOMERSET CO NJ IMPT AUTH REF CNTY LEASE	834666MS5	Feb 2026	4,000,000	$3.9M	1.04%	DBT
16	NJ ST EDA REV REF CRANES MILL PROJ	64577B5Y6	Feb 2026	4,000,000	$3.9M	1.04%	DBT
17	NJ ST TRNSPRTN TRST FUND AUTH SER A	64613CEX2	Feb 2026	3,500,000	$3.9M	1.03%	DBT
18	NJ ST EDU FACS STEVENS INST GRN SER A	6460666J4	Feb 2026	3,800,000	$3.9M	1.03%	DBT
19	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790QE9	Feb 2026	5,000,000	$3.8M	1.01%	DBT
20	NJ ST HSG & MTGE FIN AGT MF REV SER B	646127FN5	Feb 2026	3,425,000	$3.8M	1.00%	DBT
21	NJ INST OF TECHNOLOGY SR A	64579REB9	Feb 2026	3,210,000	$3.6M	0.94%	DBT
22	NJ HSG & MTGE FIN AGY REV SER I	64613AGE6	Feb 2026	3,210,000	$3.4M	0.89%	DBT
23	NJ ST EDA PROV GRP MONTCLAIR HSG PROJ	64577B4L5	Feb 2026	3,250,000	$3.3M	0.87%	DBT
24	NJ ST TURNPIKE AUTH REV SER B	646140FZ1	Feb 2026	3,065,000	$3.3M	0.86%	DBT
25	NJ ST EDA UMM ENERGY PRTNRS SR A AMT	64577QAG6	Feb 2026	3,250,000	$3.3M	0.86%	DBT
26	NJ ST TURNPIKE AUTH REV SER C	646140GD9	Feb 2026	3,000,000	$3.2M	0.86%	DBT
27	NJ ST HLTH CARE HACKENSACK MERIDN SER A	645790KM7	Feb 2026	3,165,000	$3.2M	0.85%	DBT
28	NJ HSG & MTGE FIN-D-1	6461087F1	Feb 2026	3,000,000	$3.2M	0.84%	DBT
29	NJ HSG & MTGE FIN-M	64613ALQ3	Feb 2026	3,000,000	$3.2M	0.84%	DBT
30	NJ ST TTFA CAP APPRC SR A BAM-TCRS	6461362S9	Feb 2026	5,000,000	$3.1M	0.81%	DBT
31	NJ HSG & MTGE FIN AGY REV SER H	64613AFB3	Feb 2026	3,050,000	$3.0M	0.80%	DBT
32	UNION CNTY NJ IMPT AUTH	906347YX1	Feb 2026	3,000,000	$2.9M	0.78%	DBT
33	SALEM NJ POLLTN ATLANTIC CITY ELEC PROJ	79410SBQ8	Feb 2026	3,000,000	$2.9M	0.77%	DBT
34	NJ ST EDA SEEING EYE INC PRJ	64577HSY8	Feb 2026	2,790,000	$2.9M	0.77%	DBT
35	PR SALES TAX FING SALES TAX REV SER A1	74529JPV1	Feb 2026	2,819,000	$2.8M	0.75%	DBT
36	NJ ST HGHR ED ASS AUTH ST LN SER 1B AMT	646080YT2	Feb 2026	2,500,000	$2.8M	0.73%	DBT
37	NJ HSG & MTGE FIN AGY REV SER I	64613AGD8	Feb 2026	2,715,000	$2.7M	0.72%	DBT
38	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRH0	Feb 2026	2,692,000	$2.7M	0.71%	DBT
39	NJ ST EDU FACS STEVENS INST GRN SER A	6460666K1	Feb 2026	3,000,000	$2.6M	0.70%	DBT
40	NJ ECON DEV MIDDLESEX WTR AMT	645780FK8	Feb 2026	3,000,000	$2.6M	0.69%	DBT
41	NJ ST ECON DEV AUTH REV SER SSS	64577XFB7	Feb 2026	2,250,000	$2.6M	0.69%	DBT
42	NEW JERSEY ST	646039ZJ9	Feb 2026	3,000,000	$2.6M	0.68%	DBT
43	NJ TPK AUTH-A-REV	646140JB0	Feb 2026	2,325,000	$2.6M	0.68%	DBT
44	NJ ST ECON MTR VEHCL SUB SER A	64578JBC9	Feb 2026	2,540,000	$2.6M	0.68%	DBT
45	NJ ST EDU FACS AUTH REV SETON HALL SER D	646066V49	Feb 2026	2,500,000	$2.5M	0.67%	DBT
46	S JERSEY NJ PORT SUB MARINE AMT SER B	838530RH8	Feb 2026	2,500,000	$2.5M	0.66%	DBT
47	NJ HLTHCARE FAC ATLANTICARE HLTH OBL GRP	645790PE0	Feb 2026	3,290,000	$2.5M	0.65%	DBT
48	NJ ST EDA LIONS GATE PROJ	64577BAR5	Feb 2026	2,470,000	$2.4M	0.65%	DBT
49	ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC	29681CBH0	Feb 2026	2,740,000	$2.3M	0.62%	DBT
50	ESSEX CO NJ IMPT REF GTD	296809RJ7	Feb 2026	2,205,000	$2.3M	0.61%	DBT
51	NJ HLTH CARE-A-REF	645790AV8	Feb 2026	2,305,000	$2.3M	0.61%	DBT
52	NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	645912FW1	Feb 2026	2,300,000	$2.3M	0.61%	DBT
53	PR SALES TAX FING SALES TAX REV SER A1	74529JPW9	Feb 2026	2,334,000	$2.3M	0.60%	DBT
54	PRINCETON NJ	742287DW2	Feb 2026	2,310,000	$2.2M	0.59%	DBT
55	NJ ST TURNPIKE AUTH REV SER A	646140FP3	Feb 2026	2,010,000	$2.2M	0.57%	DBT
56	NJ HSG & MTGE FIN MONTGOMERY APTS SR A	646127FS4	Feb 2026	1,990,000	$2.1M	0.56%	DBT
57	BERGEN CNTY NJ IMPT AUTH	083778PH7	Feb 2026	2,000,000	$2.1M	0.56%	DBT
58	MIDDLESEX CO NJ IMPT LEASE REV PROJ SER	596564RX4	Feb 2026	2,000,000	$2.1M	0.55%	DBT
59	NJ ST TURNPIKE AUTH SER B	6461397M1	Feb 2026	2,000,000	$2.1M	0.55%	DBT
60	PR SALES TAX FING SALES TAX REV SER A1	74529JQC2	Feb 2026	2,145,000	$2.1M	0.54%	DBT
61	NJ ST TRNSPRTN TRST FND AUTH SER A	64613CAC2	Feb 2026	2,000,000	$2.0M	0.54%	DBT
62	NJ ST HGHR ED ASS AUTH ST LN SER C AMT	646080YC9	Feb 2026	2,000,000	$2.0M	0.54%	DBT
63	NJ ST EDU FACS STEVENS INSTITUE SER A	646066L81	Feb 2026	2,000,000	$2.0M	0.54%	DBT
64	NJ ST ECON DEV REV N STAR ACADEMY PROJ	64577BM84	Feb 2026	2,000,000	$2.0M	0.54%	DBT
65	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	6459182A0	Feb 2026	2,035,000	$2.0M	0.54%	DBT
66	NJ HSG & MTGE FIN-A	64610ABB0	Feb 2026	1,975,000	$2.0M	0.54%	DBT
67	PORT AUTH NY & NJ REF-CONSOL-SER 198	73358WE26	Feb 2026	2,000,000	$2.0M	0.53%	DBT
68	PORT AUTH NY & NJ SER 234 AMT	73358XGN6	Feb 2026	1,900,000	$2.0M	0.53%	DBT
69	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	6459182C6	Feb 2026	2,000,000	$2.0M	0.53%	DBT
70	PISCATAWAY TOWNSHIP	724292YV3	Feb 2026	2,300,000	$2.0M	0.53%	DBT
71	TOB SETTLE FING CORP NJ SER A	888808HP0	Feb 2026	1,905,000	$2.0M	0.52%	DBT
72	NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	645912FX9	Feb 2026	2,000,000	$1.9M	0.51%	DBT
73	NJ ST HSG & MTGE REV FOREST HILL SR A1	646127FQ8	Feb 2026	1,875,000	$1.9M	0.51%	DBT
74	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	64578TAB0	Feb 2026	1,830,000	$1.9M	0.51%	DBT
75	PORT AUTH NY & NJ CONS SER 221 AMT	73358W5T7	Feb 2026	2,075,000	$1.9M	0.50%	DBT
76	NJ ST ECON PORT NEWARK CONT TERMINAL AMT	64578CCE9	Feb 2026	1,870,000	$1.9M	0.50%	DBT
77	ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC	29681CBG2	Feb 2026	2,100,000	$1.8M	0.49%	DBT
78	PORT AUTH OF NEW YORK AMT	73358W4A9	Feb 2026	1,720,000	$1.8M	0.47%	DBT
79	NJ ST TRNSPRTN TRST FND AUTH SER A	64613CAE8	Feb 2026	1,755,000	$1.8M	0.47%	DBT
80	NJ ECO DEV AUTH	645912GA8	Feb 2026	1,730,000	$1.8M	0.47%	DBT
81	NJ ST EDA UMM ENERGY PRTNRS SR A AMT	64577QAF8	Feb 2026	1,765,000	$1.8M	0.47%	DBT
82	NJ ST ECON DEV AUTH REV SER SSS	64577XEZ5	Feb 2026	1,500,000	$1.8M	0.47%	DBT
83	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790FJ0	Feb 2026	1,685,000	$1.7M	0.45%	DBT
84	NJ ST EDU FACS STEVENS INSTITUE SER A	646066L73	Feb 2026	1,640,000	$1.7M	0.44%	DBT
85	NJ ST TRNSPRTN TRST FND AUTH SER CC	64613CGF9	Feb 2026	1,500,000	$1.6M	0.43%	DBT
86	NJ ST TRNSPRTN TRST FND AUTH SER A	6461366M8	Feb 2026	1,500,000	$1.6M	0.42%	DBT
87	NJ ST TRNSPRTN TRST FND AUTH SER BB	64613CEH7	Feb 2026	1,500,000	$1.6M	0.42%	DBT
88	MIDDLESEX CO NJ COPS CIVIC SQUARE IV	596562JB5	Feb 2026	1,465,000	$1.6M	0.42%	DBT
89	NJ HSG & MTGE FIN-D-1	6461087G9	Feb 2026	1,500,000	$1.6M	0.41%	DBT
90	NJ ECO DEV AUTH	645912GB6	Feb 2026	1,560,000	$1.6M	0.41%	DBT
91	NJ ST TRNSPRTN TRST FND AUTH SER BB	6461365N7	Feb 2026	1,500,000	$1.5M	0.41%	DBT
92	PR SALES TAX FING SALES TAX REV SER A1	74529JQG3	Feb 2026	4,297,000	$1.5M	0.41%	DBT
93	NJ HSG & MTGE FIN AGY	64613ACX8	Feb 2026	1,515,000	$1.5M	0.40%	DBT
94	NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP	645790MZ6	Feb 2026	1,500,000	$1.5M	0.40%	DBT
95	NJ ST TURNPIKE AUTH REV SER B	646140EU3	Feb 2026	1,425,000	$1.5M	0.40%	DBT
96	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	74514L4C8	Feb 2026	2,173,516	$1.5M	0.40%	DBT
97	NJ ST HLTH CARE FACS FING REV AHS HOSP	645790FA9	Feb 2026	1,500,000	$1.5M	0.40%	DBT
98	NJ HLTHCARE FACS ST JOSEPHS OBLIG GROUP	645790CA2	Feb 2026	1,500,000	$1.5M	0.40%	DBT
99	MONMOUTH CO NJ IMPT AUTH REV GOVT LN	60956PS78	Feb 2026	1,500,000	$1.5M	0.40%	DBT
100	NJ ECON NATURAL GAS CO PROJ SER C AMT PUTBOND	645779CD9	Feb 2026	1,500,000	$1.5M	0.40%	DBT
101	PORT AUTH NY/NJ-197 AMT	73358WD35	Feb 2026	1,450,000	$1.5M	0.39%	DBT
102	NJ EDA REV AMERN WTR CO PROJ SR A AMT	645780FL6	Feb 2026	1,500,000	$1.4M	0.38%	DBT
103	NJ HSG & MTGE FIN AGY MF REV SR E-1	6461085M8	Feb 2026	1,455,000	$1.4M	0.38%	DBT
104	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	645790TL0	Feb 2026	1,500,000	$1.4M	0.37%	DBT
105	SUMMIT NJ	866203F98	Feb 2026	1,360,000	$1.4M	0.37%	DBT
106	NJ ST TRNSPRTN TRST FND AUTH SER BB	64613CEG9	Feb 2026	1,325,000	$1.4M	0.37%	DBT
107	NJ HLTH CARE FAC INSPIRA OBLI GRP SER A	645790AS5	Feb 2026	1,365,000	$1.4M	0.36%	DBT
108	NJ HLTH CARE FAC INSPIRA OBLI GRP SER A	645790AR7	Feb 2026	1,360,000	$1.4M	0.36%	DBT
109	PISCATAWAY TWP NJ REF	724292XS1	Feb 2026	1,600,000	$1.3M	0.36%	DBT
110	GUAM PWR AUTH REF SER A	400653KF7	Feb 2026	1,255,000	$1.3M	0.36%	DBT
111	PR SALES TAX FING SALES TAX REV SER A1	74529JQF5	Feb 2026	1,684,000	$1.3M	0.34%	DBT
112	NJ ST HGHR ED ASS AUTH ST LN SER A AMT	646080XM8	Feb 2026	1,250,000	$1.3M	0.34%	DBT
113	GLOUCESTER CO NJ ROWN UNI PROJ	37970PLW0	Feb 2026	1,250,000	$1.3M	0.34%	DBT
114	NJ ST HLTH CA FACS FING AHS GRP	645790PD2	Feb 2026	1,600,000	$1.3M	0.34%	DBT
115	NJ EDA TRANSIT TRANSPORTATION PROJ SR A	64577XBF2	Feb 2026	1,250,000	$1.2M	0.33%	DBT
116	PASSAIC CO NJ PATERSON SCH FOR SCI & TEC	70275QAL7	Feb 2026	1,200,000	$1.2M	0.32%	DBT
117	NJ ST HGHR ED ASS AUTH ST LN SER C AMT	646080XL0	Feb 2026	1,250,000	$1.2M	0.32%	DBT
118	NEWARK NJ HSG NEWARK MARINE TERM PROJ	65037RCU2	Feb 2026	1,200,000	$1.2M	0.32%	DBT
119	NJ ST ECON DEV AUTH REV SER SSS	64577XFA9	Feb 2026	1,000,000	$1.2M	0.31%	DBT
120	PASSAIC CO NJ PATERSON SCH FOR SCI & TEC	70275QAM5	Feb 2026	1,130,000	$1.2M	0.31%	DBT
121	S JERSEY NJ TRANSPRTN SYS REV SR A BAM	838536NP1	Feb 2026	1,000,000	$1.1M	0.30%	DBT
122	NJ HSG & MTGE FIN-M	64613ALU4	Feb 2026	1,000,000	$1.1M	0.30%	DBT
123	DELAWARE RIVER PRT	246352JK5	Feb 2026	1,000,000	$1.1M	0.30%	DBT
124	FRANKLIN TWP NJ	355046NE9	Feb 2026	1,255,000	$1.1M	0.30%	DBT
125	NJ ST TRNSPRTN TRST FND AUTH SER A	64613CCW6	Feb 2026	1,000,000	$1.1M	0.29%	DBT
126	PORT AUTH NY & NJ SER 244	73358XMC3	Feb 2026	1,000,000	$1.1M	0.29%	DBT
127	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	1,610,011	$1.1M	0.29%	DBT
128	FRANKLIN TWP NJ	355046NG4	Feb 2026	1,280,000	$1.1M	0.29%	DBT
129	NJ TRANSPRTN TRUST-AA	64613CHN1	Feb 2026	1,000,000	$1.1M	0.29%	DBT
130	NJ ST TRNSPRTN TRST FND AUTH SER CC	64613CGG7	Feb 2026	1,000,000	$1.1M	0.29%	DBT
131	NJ ST TRNSPRTN TRST FND AUTH SER AA	64613CDQ8	Feb 2026	1,060,000	$1.1M	0.28%	DBT
132	FRANKLIN TWP NJ	355046NH2	Feb 2026	1,280,000	$1.1M	0.28%	DBT
133	DE RVR & BAY AUTH REV SER A	246317KC4	Feb 2026	1,000,000	$1.1M	0.28%	DBT
134	NJ ST TRNSPRTN TRST FND AUTH SER AA	6461367L9	Feb 2026	1,145,000	$1.1M	0.28%	DBT
135	PORT AUTH NY & NJ AMT SER 246	73358XNX6	Feb 2026	1,000,000	$1.1M	0.28%	DBT
136	NJ HLTH CARE FAC INSPIRA OBLI GRP SER A	645790UQ7	Feb 2026	1,000,000	$1.1M	0.28%	DBT
137	PORT AUTH NY & NJ SER 245	73358XNC2	Feb 2026	1,000,000	$1.1M	0.28%	DBT
138	NJ ST HGHR ED ASS AUTH ST LN SER 1C AMT	646080YY1	Feb 2026	1,000,000	$1.0M	0.28%	DBT
139	NJ ST TURNPIKE AUTH REV SER B	646140FY4	Feb 2026	1,065,000	$1.0M	0.27%	DBT
140	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	6459182B8	Feb 2026	1,030,000	$1.0M	0.27%	DBT
141	PASSAIC CO NJ PATERSON SCH FOR SCI & TEC	70275QAK9	Feb 2026	1,000,000	$1.0M	0.27%	DBT
142	NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	645912FV3	Feb 2026	1,030,000	$1.0M	0.27%	DBT
143	NJ ST TRNSPRTN TRST FND AUTH SER A	64613CAB4	Feb 2026	1,000,000	$1.0M	0.27%	DBT
144	NJ ST EDU FACS STEVENS INSTITUTE SER A	646066L65	Feb 2026	1,000,000	$1.0M	0.27%	DBT
145	NJ ST TURNPIKE AUTH REV SER A	646140DJ9	Feb 2026	1,000,000	$1.0M	0.27%	DBT
146	NJ ST EDA PROV GRP MONTCLAIR HSG PROJ	64577B4K7	Feb 2026	1,000,000	$1.0M	0.27%	DBT
147	PORT AUTH NY & NJ REF-CONSOL-205TH SR	73358WP57	Feb 2026	1,000,000	$1.0M	0.27%	DBT
148	NJ HSG & MTGE FIN-E	646127FT2	Feb 2026	1,000,000	$1.0M	0.27%	DBT
149	TOB SETTLE FING CORP NJ SER A	888808HR6	Feb 2026	1,000,000	$1.0M	0.27%	DBT
150	NJ ST CONTINENTAL AIRLINES SER B AMT	64578CBW0	Feb 2026	1,000,000	$1.0M	0.27%	DBT
151	RUTGERS UNIV NJ SR M	783186TD1	Feb 2026	1,000,000	$1.0M	0.27%	DBT
152	NJ TRANSPRTN-UNREFD	64613CFH6	Feb 2026	1,000,000	$1.0M	0.26%	DBT
153	PORT AUTH NY/NJ SR 93	733580S88	Feb 2026	1,000,000	$1.0M	0.26%	DBT
154	PR SALES TAX FING SALES TAX REV SER B2	74529JRM9	Feb 2026	1,000,000	$1.0M	0.26%	DBT
155	ESSEX CO IMPT AUTH	296807MM9	Feb 2026	1,000,000	$1.0M	0.26%	DBT
156	PORT AUTH NY & NJ REF-CONSOL-SER 183	73358WSD7	Feb 2026	1,000,000	$1.0M	0.26%	DBT
157	PORT AUTH OF NEW YORK AMT	73358W3Z5	Feb 2026	1,000,000	$998K	0.26%	DBT
158	NJ HSG & MTGE FIN AGY MF REV SER A	646108T91	Feb 2026	1,500,000	$993K	0.26%	DBT
159	SUMMIT NJ	866203F80	Feb 2026	855,000	$893K	0.24%	DBT
160	NJ ECO DEV AUTH	645912GC4	Feb 2026	860,000	$866K	0.23%	DBT
161	N HUDSON NJ SEWERAGE GROSS REV SR	660043EU0	Feb 2026	750,000	$865K	0.23%	DBT
162	NJ ST TRNSPRTN TRST FND AUTH SER A	64613CCV8	Feb 2026	750,000	$841K	0.22%	DBT
163	NJ HSG & MTGE FIN-D2	646127FW5	Feb 2026	825,000	$832K	0.22%	DBT
164	JERSEY CITY NJ MUNI UTILITIES AUTH SER E	476623DW0	Feb 2026	725,000	$817K	0.22%	DBT
165	NJ ST EDA MOTOT VEHICLE A	64577BJ39	Feb 2026	810,000	$817K	0.22%	DBT
166	NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP	645790MX1	Feb 2026	800,000	$815K	0.22%	DBT
167	ESSEX CO IMPT CHRT SC NRTH STR A 144A	29681CBL1	Feb 2026	775,000	$755K	0.20%	DBT
168	CHERRY HILL TWP NJ	164663B62	Feb 2026	700,000	$734K	0.19%	DBT
169	CHERRY HILL TWP NJ	164663B70	Feb 2026	700,000	$730K	0.19%	DBT
170	BRIDGEWATER-RARITAN NJ REGL SCH DIST	108673RH9	Feb 2026	2,000,000	$725K	0.19%	DBT
171	CHERRY HILL TWP NJ	164663B88	Feb 2026	700,000	$725K	0.19%	DBT
172	CHERRY HILL TWP NJ	164663B96	Feb 2026	700,000	$720K	0.19%	DBT
173	S JERSEY NJ TRANSPRTN SYS REV SR A BAM	838536NM8	Feb 2026	600,000	$698K	0.18%	DBT
174	NJ ST TRNSPRTN TRST FND AUTH SER BB	64613CBM9	Feb 2026	695,000	$674K	0.18%	DBT
175	NJ HSG & MTGE FIN AGY MF REV SER A	646108L81	Feb 2026	1,000,000	$647K	0.17%	DBT
176	PR COMWLTH PUBLIC IMPT SER A1	74514L3L9	Feb 2026	634,963	$645K	0.17%	DBT
177	PR COMWLTH PUBLIC IMPT SER A1	74514L3G0	Feb 2026	627,100	$642K	0.17%	DBT
178	GARDEN ST NJ PRESERV FRMLND A	365418BX9	Feb 2026	565,000	$598K	0.16%	DBT
179	CHERRY HILL TWP NJ	164663B54	Feb 2026	550,000	$580K	0.15%	DBT
180	NJ ECON DEV AUTH BELOVED CMNTH SR A 144A	645912FY7	Feb 2026	600,000	$577K	0.15%	DBT
181	PORT AUTH OF NY & NJ SER 227 AMT	73358XCR1	Feb 2026	555,000	$562K	0.15%	DBT
182	NJ ECO DEV AUTH	645912FZ4	Feb 2026	500,000	$547K	0.14%	DBT
183	NJ HSG & MTGE FIN AGY MF REV SER B	6461084M9	Feb 2026	500,000	$505K	0.13%	DBT
184	NJ ECON DEV TEAM CHTR ACDMY PROJ SER A	645912FL5	Feb 2026	500,000	$503K	0.13%	DBT
185	ESSEX CO IMPT CHRT SC NRTH STR A 144A	29681CBK3	Feb 2026	500,000	$496K	0.13%	DBT
186	JERSEY CITY NJ MUNI UTILITIES AUTH SER D	476624EL1	Feb 2026	425,000	$479K	0.13%	DBT
187	PR AQUEDCT & SWR REV SR LIEN SER A 144A	745160SH5	Feb 2026	440,000	$460K	0.12%	DBT
188	MATAWAN BORO NJ REF	576573HC6	Feb 2026	500,000	$449K	0.12%	DBT
189	MATAWAN BORO NJ REF	576573HD4	Feb 2026	500,000	$442K	0.12%	DBT
190	PR SALES TAX FING-B1	74529JQL2	Feb 2026	400,000	$389K	0.10%	DBT
191	PREPA-SER A-PSA	74526YDG7	Feb 2026	500,000	$333K	0.09%	DBT
192	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRL1	Feb 2026	330,000	$319K	0.08%	DBT
193	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRJ6	Feb 2026	275,000	$275K	0.07%	DBT
194	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	64578TAA2	Feb 2026	250,000	$263K	0.07%	DBT
195	NJ ST EDA LIONS GATE PROJ	64577BAQ7	Feb 2026	260,000	$260K	0.07%	DBT
196	PREPA-SER A-PSA	74526YFH3	Feb 2026	375,000	$250K	0.07%	DBT
197	PR ELEC PWR SER TT	74526QKX9	Feb 2026	320,000	$213K	0.06%	DBT
198	NJ HLTHCARE VIRTUA HLTH C DLY	64579FYK3	Feb 2026	210,000	$210K	0.06%	DBT
199	NEW YORK NY VAR SER A-4 REMK DAILY	64966SMP8	Feb 2026	200,000	$200K	0.05%	DBT
200	PR COMWLTH PUBLIC IMPT CABS SER A	74514L3R6	Feb 2026	264,811	$196K	0.05%	DBT
201	PR ELEC PWR REV SR WW	74526QVD1	Feb 2026	175,000	$117K	0.03%	DBT
202	PR ELEC PWR AUTH REV SER ZZ	74526QXH0	Feb 2026	165,000	$110K	0.03%	DBT
203	PR ELEC PWR-XX	74526QWC2	Feb 2026	165,000	$110K	0.03%	DBT
204	PR ELEC PWR AUTH SR WW	74526QVC3	Feb 2026	160,000	$107K	0.03%	DBT
205	NJ HLTH VIRTUA HLTH B DLY	64579FYJ6	Feb 2026	100,000	$100K	0.03%	DBT
206	PR ELEC PWR AUTH REV SER CCC	74526QYY2	Feb 2026	150,000	$100K	0.03%	DBT
207	PR ELEC SER TT	74526QKP6	Feb 2026	135,000	$90K	0.02%	DBT
208	PREPA-SER EEE-PSA	74526YFA8	Feb 2026	100,000	$67K	0.02%	DBT
209	PR ELEC PWR AUTH REV SER TT	74526QKU5	Feb 2026	80,000	$53K	0.01%	DBT
210	PR ELEC-REF-DDD	74526QZH8	Feb 2026	75,000	$50K	0.01%	DBT
211	PR ELEC PWR AUTH REV SER TT	74526QKT8	Feb 2026	65,000	$43K	0.01%	DBT
212	NJ HLTH FACS AHS HOSP SR A	645790ED4	Feb 2026	40,000	$40K	0.01%	DBT
213	PR ELEC PWR AUTH REV SER TT	74526QKN1	Feb 2026	50,000	$33K	0.01%	DBT
214	PR ELEC PWR AUTH SER XX	74526QVX7	Feb 2026	50,000	$33K	0.01%	DBT
215	PR ELEC PWR AUTH REV SER WW	74526QUU4	Feb 2026	45,000	$30K	0.01%	DBT
216	PR ELEC PWR AUTH REV SER ZZ	74526QXN7	Feb 2026	45,000	$30K	0.01%	DBT
217	PR ELEC PWR AUTH REV SER CCC	74526QYZ9	Feb 2026	40,000	$27K	0.01%	DBT
218	PR ELEC PWR AUTH REV SER XX	74526QWE8	Feb 2026	35,000	$23K	0.01%	DBT
219	PR ELEC PWR-CCC	74526QS52	Feb 2026	30,000	$20K	0.01%	DBT
220	PR ELEC PWR REV SR ZZ	74526QXS6	Feb 2026	20,000	$13K	0.00%	DBT
221	PR ELEC PWR AUTH REV SER ZZ	74526QXP2	Feb 2026	20,000	$13K	0.00%	DBT
222	PR ELEC PWR AUTH SER XX	74526QWD0	Feb 2026	20,000	$13K	0.00%	DBT
223	PR ELEC PWR AUTH REV SER CCC	74526QYS5	Feb 2026	20,000	$13K	0.00%	DBT
224	PR ELEC PWR AUTH REV SER ZZ	74526QWY4	Feb 2026	15,000	$10K	0.00%	DBT
225	PR ELEC PWR AUTH REV SER ZZ	74526QWM0	Feb 2026	10,000	$7K	0.00%	DBT
226	PR ELEC PWR AUTH REV SER A	74526QZY1	Feb 2026	10,000	$7K	0.00%	DBT
227	PR ELEC PWR AUTH REV SER TT	74526QKV3	Feb 2026	10,000	$7K	0.00%	DBT

1

NJ ST TURNPIKE AUTH REV SER A

646140DD2

Feb 2026

8,870,000

$9.1M

2.40%

DBT

2

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790FR2

Feb 2026

8,325,000

$8.4M

2.21%

DBT

3

NJ HLTH CARE FAC INSPIRA OBLI GRP SER A

645790LP9

Feb 2026

8,000,000

$8.1M

2.15%

DBT

4

NJ ECON DEV AUTH GOETHALS BRIDGE AMT

6459182D4

Feb 2026

7,625,000

$7.6M

2.02%

DBT

5

HUDSON CO NJ VO TECH SCHS SECURED

443730MH6

Feb 2026

6,000,000

$6.0M

1.59%

DBT

6

NJ ST HLTH CARE HACKENSACK MERIDN SER A

645790KE5

Feb 2026

5,500,000

$5.6M

1.49%

DBT

7

NJ ST EDU PRINCETON UNI REV BONDS SER B

646067GY8

Feb 2026

5,010,000

$5.5M

1.44%

DBT

8

PORT AUTH NY & NJ REF SER 207 AMT

73358WS96

Feb 2026

5,000,000

$5.2M

1.37%

DBT

9

NJ ST TRNSPRTN TRST FND AUTH SER CC PRE

64613CCL0

Feb 2026

4,000,000

$4.8M

1.28%

DBT

10

TOB SETTLE FING CORP NJ SER B

888808HT2

Feb 2026

4,850,000

$4.8M

1.27%

DBT

11

JERSEY CITY-BAM

476576WU3

Feb 2026

4,595,000

$4.7M

1.24%

DBT

12

NJ ST HCFFA PRINCETON HLTH SYS SER A

64579F8G1

Feb 2026

4,535,000

$4.6M

1.20%

DBT

13

JERSEY CITY-BAM

476576WT6

Feb 2026

4,375,000

$4.5M

1.20%

DBT

14

NJ ST EDA PROV GRP ROWAN UNIV HSG SR A

64577BHW7

Feb 2026

4,500,000

$4.5M

1.18%

DBT

15

SOMERSET CO NJ IMPT AUTH REF CNTY LEASE

834666MS5

Feb 2026

4,000,000

$3.9M

1.04%

DBT

16

NJ ST EDA REV REF CRANES MILL PROJ

64577B5Y6

Feb 2026

4,000,000

$3.9M

1.04%

DBT

17

NJ ST TRNSPRTN TRST FUND AUTH SER A

64613CEX2

Feb 2026

3,500,000

$3.9M

1.03%

DBT

18

NJ ST EDU FACS STEVENS INST GRN SER A

6460666J4

Feb 2026

3,800,000

$3.9M

1.03%

DBT

19

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790QE9

Feb 2026

5,000,000

$3.8M

1.01%

DBT

20

NJ ST HSG & MTGE FIN AGT MF REV SER B

646127FN5

Feb 2026

3,425,000

$3.8M

1.00%

DBT

21

NJ INST OF TECHNOLOGY SR A

64579REB9

Feb 2026

3,210,000

$3.6M

0.94%

DBT

22

NJ HSG & MTGE FIN AGY REV SER I

64613AGE6

Feb 2026

3,210,000

$3.4M

0.89%

DBT

23

NJ ST EDA PROV GRP MONTCLAIR HSG PROJ

64577B4L5

Feb 2026

3,250,000

$3.3M

0.87%

DBT

24

NJ ST TURNPIKE AUTH REV SER B

646140FZ1

Feb 2026

3,065,000

$3.3M

0.86%

DBT

25

NJ ST EDA UMM ENERGY PRTNRS SR A AMT

64577QAG6

Feb 2026

3,250,000

$3.3M

0.86%

DBT

26

NJ ST TURNPIKE AUTH REV SER C

646140GD9

Feb 2026

3,000,000

$3.2M

0.86%

DBT

27

NJ ST HLTH CARE HACKENSACK MERIDN SER A

645790KM7

Feb 2026

3,165,000

$3.2M

0.85%

DBT

28

NJ HSG & MTGE FIN-D-1

6461087F1

Feb 2026

3,000,000

$3.2M

0.84%

DBT

29

NJ HSG & MTGE FIN-M

64613ALQ3

Feb 2026

3,000,000

$3.2M

0.84%

DBT

30

NJ ST TTFA CAP APPRC SR A BAM-TCRS

6461362S9

Feb 2026

5,000,000

$3.1M

0.81%

DBT

31

NJ HSG & MTGE FIN AGY REV SER H

64613AFB3

Feb 2026

3,050,000

$3.0M

0.80%

DBT

32

UNION CNTY NJ IMPT AUTH

906347YX1

Feb 2026

3,000,000

$2.9M

0.78%

DBT

33

SALEM NJ POLLTN ATLANTIC CITY ELEC PROJ

79410SBQ8

Feb 2026

3,000,000

$2.9M

0.77%

DBT

34

NJ ST EDA SEEING EYE INC PRJ

64577HSY8

Feb 2026

2,790,000

$2.9M

0.77%

DBT

35

PR SALES TAX FING SALES TAX REV SER A1

74529JPV1

Feb 2026

2,819,000

$2.8M

0.75%

DBT

36

NJ ST HGHR ED ASS AUTH ST LN SER 1B AMT

646080YT2

Feb 2026

2,500,000

$2.8M

0.73%

DBT

37

NJ HSG & MTGE FIN AGY REV SER I

64613AGD8

Feb 2026

2,715,000

$2.7M

0.72%

DBT

38

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRH0

Feb 2026

2,692,000

$2.7M

0.71%

DBT

39

NJ ST EDU FACS STEVENS INST GRN SER A

6460666K1

Feb 2026

3,000,000

$2.6M

0.70%

DBT

40

NJ ECON DEV MIDDLESEX WTR AMT

645780FK8

Feb 2026

3,000,000

$2.6M

0.69%

DBT

41

NJ ST ECON DEV AUTH REV SER SSS

64577XFB7

Feb 2026

2,250,000

$2.6M

0.69%

DBT

42

NEW JERSEY ST

646039ZJ9

Feb 2026

3,000,000

$2.6M

0.68%

DBT

43

NJ TPK AUTH-A-REV

646140JB0

Feb 2026

2,325,000

$2.6M

0.68%

DBT

44

NJ ST ECON MTR VEHCL SUB SER A

64578JBC9

Feb 2026

2,540,000

$2.6M

0.68%

DBT

45

NJ ST EDU FACS AUTH REV SETON HALL SER D

646066V49

Feb 2026

2,500,000

$2.5M

0.67%

DBT

46

S JERSEY NJ PORT SUB MARINE AMT SER B

838530RH8

Feb 2026

2,500,000

$2.5M

0.66%

DBT

47

NJ HLTHCARE FAC ATLANTICARE HLTH OBL GRP

645790PE0

Feb 2026

3,290,000

$2.5M

0.65%

DBT

48

NJ ST EDA LIONS GATE PROJ

64577BAR5

Feb 2026

2,470,000

$2.4M

0.65%

DBT

49

ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC

29681CBH0

Feb 2026

2,740,000

$2.3M

0.62%

DBT

50

ESSEX CO NJ IMPT REF GTD

296809RJ7

Feb 2026

2,205,000

$2.3M

0.61%

DBT

51

NJ HLTH CARE-A-REF

645790AV8

Feb 2026

2,305,000

$2.3M

0.61%

DBT

52

NJ ECON DEV AUTH BELOVED CMNTH SR A 144A

645912FW1

Feb 2026

2,300,000

$2.3M

0.61%

DBT

53

PR SALES TAX FING SALES TAX REV SER A1

74529JPW9

Feb 2026

2,334,000

$2.3M

0.60%

DBT

54

PRINCETON NJ

742287DW2

Feb 2026

2,310,000

$2.2M

0.59%

DBT

55

NJ ST TURNPIKE AUTH REV SER A

646140FP3

Feb 2026

2,010,000

$2.2M

0.57%

DBT

56

NJ HSG & MTGE FIN MONTGOMERY APTS SR A

646127FS4

Feb 2026

1,990,000

$2.1M

0.56%

DBT

57

BERGEN CNTY NJ IMPT AUTH

083778PH7

Feb 2026

2,000,000

$2.1M

0.56%

DBT

58

MIDDLESEX CO NJ IMPT LEASE REV PROJ SER

596564RX4

Feb 2026

2,000,000

$2.1M

0.55%

DBT

59

NJ ST TURNPIKE AUTH SER B

6461397M1

Feb 2026

2,000,000

$2.1M

0.55%

DBT

60

PR SALES TAX FING SALES TAX REV SER A1

74529JQC2

Feb 2026

2,145,000

$2.1M

0.54%

DBT

61

NJ ST TRNSPRTN TRST FND AUTH SER A

64613CAC2

Feb 2026

2,000,000

$2.0M

0.54%

DBT

62

NJ ST HGHR ED ASS AUTH ST LN SER C AMT

646080YC9

Feb 2026

2,000,000

$2.0M

0.54%

DBT

63

NJ ST EDU FACS STEVENS INSTITUE SER A

646066L81

Feb 2026

2,000,000

$2.0M

0.54%

DBT

64

NJ ST ECON DEV REV N STAR ACADEMY PROJ

64577BM84

Feb 2026

2,000,000

$2.0M

0.54%

DBT

65

NJ ECON DEV AUTH GOETHALS BRIDGE AMT

6459182A0

Feb 2026

2,035,000

$2.0M

0.54%

DBT

66

NJ HSG & MTGE FIN-A

64610ABB0

Feb 2026

1,975,000

$2.0M

0.54%

DBT

67

PORT AUTH NY & NJ REF-CONSOL-SER 198

73358WE26

Feb 2026

2,000,000

$2.0M

0.53%

DBT

68

PORT AUTH NY & NJ SER 234 AMT

73358XGN6

Feb 2026

1,900,000

$2.0M

0.53%

DBT

69

NJ ECON DEV AUTH GOETHALS BRIDGE AMT

6459182C6

Feb 2026

2,000,000

$2.0M

0.53%

DBT

70

PISCATAWAY TOWNSHIP

724292YV3

Feb 2026

2,300,000

$2.0M

0.53%

DBT

71

TOB SETTLE FING CORP NJ SER A

888808HP0

Feb 2026

1,905,000

$2.0M

0.52%

DBT

72

NJ ECON DEV AUTH BELOVED CMNTH SR A 144A

645912FX9

Feb 2026

2,000,000

$1.9M

0.51%

DBT

73

NJ ST HSG & MTGE REV FOREST HILL SR A1

646127FQ8

Feb 2026

1,875,000

$1.9M

0.51%

DBT

74

NJ EDA D&W AMT REP PORT RAIL TRM PR 144A

64578TAB0

Feb 2026

1,830,000

$1.9M

0.51%

DBT

75

PORT AUTH NY & NJ CONS SER 221 AMT

73358W5T7

Feb 2026

2,075,000

$1.9M

0.50%

DBT

76

NJ ST ECON PORT NEWARK CONT TERMINAL AMT

64578CCE9

Feb 2026

1,870,000

$1.9M

0.50%

DBT

77

ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC

29681CBG2

Feb 2026

2,100,000

$1.8M

0.49%

DBT

78

PORT AUTH OF NEW YORK AMT

73358W4A9

Feb 2026

1,720,000

$1.8M

0.47%

DBT

79

NJ ST TRNSPRTN TRST FND AUTH SER A

64613CAE8

Feb 2026

1,755,000

$1.8M

0.47%

DBT

80

NJ ECO DEV AUTH

645912GA8

Feb 2026

1,730,000

$1.8M

0.47%

DBT

81

NJ ST EDA UMM ENERGY PRTNRS SR A AMT

64577QAF8

Feb 2026

1,765,000

$1.8M

0.47%

DBT

82

NJ ST ECON DEV AUTH REV SER SSS

64577XEZ5

Feb 2026

1,500,000

$1.8M

0.47%

DBT

83

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790FJ0

Feb 2026

1,685,000

$1.7M

0.45%

DBT

84

NJ ST EDU FACS STEVENS INSTITUE SER A

646066L73

Feb 2026

1,640,000

$1.7M

0.44%

DBT

85

NJ ST TRNSPRTN TRST FND AUTH SER CC

64613CGF9

Feb 2026

1,500,000

$1.6M

0.43%

DBT

86

NJ ST TRNSPRTN TRST FND AUTH SER A

6461366M8

Feb 2026

1,500,000

$1.6M

0.42%

DBT

87

NJ ST TRNSPRTN TRST FND AUTH SER BB

64613CEH7

Feb 2026

1,500,000

$1.6M

0.42%

DBT

88

MIDDLESEX CO NJ COPS CIVIC SQUARE IV

596562JB5

Feb 2026

1,465,000

$1.6M

0.42%

DBT

89

NJ HSG & MTGE FIN-D-1

6461087G9

Feb 2026

1,500,000

$1.6M

0.41%

DBT

90

NJ ECO DEV AUTH

645912GB6

Feb 2026

1,560,000

$1.6M

0.41%

DBT

91

NJ ST TRNSPRTN TRST FND AUTH SER BB

6461365N7

Feb 2026

1,500,000

$1.5M

0.41%

DBT

92

PR SALES TAX FING SALES TAX REV SER A1

74529JQG3

Feb 2026

4,297,000

$1.5M

0.41%

DBT

93

NJ HSG & MTGE FIN AGY

64613ACX8

Feb 2026

1,515,000

$1.5M

0.40%

DBT

94

NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP

645790MZ6

Feb 2026

1,500,000

$1.5M

0.40%

DBT

95

NJ ST TURNPIKE AUTH REV SER B

646140EU3

Feb 2026

1,425,000

$1.5M

0.40%

DBT

96

PR COMWLTH CVI-SUBSER CW HTA 98 TXBL

74514L4C8

Feb 2026

2,173,516

$1.5M

0.40%

DBT

97

NJ ST HLTH CARE FACS FING REV AHS HOSP

645790FA9

Feb 2026

1,500,000

$1.5M

0.40%

DBT

98

NJ HLTHCARE FACS ST JOSEPHS OBLIG GROUP

645790CA2

Feb 2026

1,500,000

$1.5M

0.40%

DBT

99

MONMOUTH CO NJ IMPT AUTH REV GOVT LN

60956PS78

Feb 2026

1,500,000

$1.5M

0.40%

DBT

100

NJ ECON NATURAL GAS CO PROJ SER C AMT PUTBOND

645779CD9

Feb 2026

1,500,000

$1.5M

0.40%

DBT

101

PORT AUTH NY/NJ-197 AMT

73358WD35

Feb 2026

1,450,000

$1.5M

0.39%

DBT

102

NJ EDA REV AMERN WTR CO PROJ SR A AMT

645780FL6

Feb 2026

1,500,000

$1.4M

0.38%

DBT

103

NJ HSG & MTGE FIN AGY MF REV SR E-1

6461085M8

Feb 2026

1,455,000

$1.4M

0.38%

DBT

104

NJ HLTHCARE FACS RWJ BARNABAS OBL SER A

645790TL0

Feb 2026

1,500,000

$1.4M

0.37%

DBT

105

SUMMIT NJ

866203F98

Feb 2026

1,360,000

$1.4M

0.37%

DBT

106

NJ ST TRNSPRTN TRST FND AUTH SER BB

64613CEG9

Feb 2026

1,325,000

$1.4M

0.37%

DBT

107

NJ HLTH CARE FAC INSPIRA OBLI GRP SER A

645790AS5

Feb 2026

1,365,000

$1.4M

0.36%

DBT

108

NJ HLTH CARE FAC INSPIRA OBLI GRP SER A

645790AR7

Feb 2026

1,360,000

$1.4M

0.36%

DBT

109

PISCATAWAY TWP NJ REF

724292XS1

Feb 2026

1,600,000

$1.3M

0.36%

DBT

110

GUAM PWR AUTH REF SER A

400653KF7

Feb 2026

1,255,000

$1.3M

0.36%

DBT

111

PR SALES TAX FING SALES TAX REV SER A1

74529JQF5

Feb 2026

1,684,000

$1.3M

0.34%

DBT

112

NJ ST HGHR ED ASS AUTH ST LN SER A AMT

646080XM8

Feb 2026

1,250,000

$1.3M

0.34%

DBT

113

GLOUCESTER CO NJ ROWN UNI PROJ

37970PLW0

Feb 2026

1,250,000

$1.3M

0.34%

DBT

114

NJ ST HLTH CA FACS FING AHS GRP

645790PD2

Feb 2026

1,600,000

$1.3M

0.34%

DBT

115

NJ EDA TRANSIT TRANSPORTATION PROJ SR A

64577XBF2

Feb 2026

1,250,000

$1.2M

0.33%

DBT

116

PASSAIC CO NJ PATERSON SCH FOR SCI & TEC

70275QAL7

Feb 2026

1,200,000

$1.2M

0.32%

DBT

117

NJ ST HGHR ED ASS AUTH ST LN SER C AMT

646080XL0

Feb 2026

1,250,000

$1.2M

0.32%

DBT

118

NEWARK NJ HSG NEWARK MARINE TERM PROJ

65037RCU2

Feb 2026

1,200,000

$1.2M

0.32%

DBT

119

NJ ST ECON DEV AUTH REV SER SSS

64577XFA9

Feb 2026

1,000,000

$1.2M

0.31%

DBT

120

PASSAIC CO NJ PATERSON SCH FOR SCI & TEC

70275QAM5

Feb 2026

1,130,000

$1.2M

0.31%

DBT

121

S JERSEY NJ TRANSPRTN SYS REV SR A BAM

838536NP1

Feb 2026

1,000,000

$1.1M

0.30%

DBT

122

NJ HSG & MTGE FIN-M

64613ALU4

Feb 2026

1,000,000

$1.1M

0.30%

DBT

123

DELAWARE RIVER PRT

246352JK5

Feb 2026

1,000,000

$1.1M

0.30%

DBT

124

FRANKLIN TWP NJ

355046NE9

Feb 2026

1,255,000

$1.1M

0.30%

DBT

125

NJ ST TRNSPRTN TRST FND AUTH SER A

64613CCW6

Feb 2026

1,000,000

$1.1M

0.29%

DBT

126

PORT AUTH NY & NJ SER 244

73358XMC3

Feb 2026

1,000,000

$1.1M

0.29%

DBT

127

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

1,610,011

$1.1M

0.29%

DBT

128

FRANKLIN TWP NJ

355046NG4

Feb 2026

1,280,000

$1.1M

0.29%

DBT

129

NJ TRANSPRTN TRUST-AA

64613CHN1

Feb 2026

1,000,000

$1.1M

0.29%

DBT

130

NJ ST TRNSPRTN TRST FND AUTH SER CC

64613CGG7

Feb 2026

1,000,000

$1.1M

0.29%

DBT

131

NJ ST TRNSPRTN TRST FND AUTH SER AA

64613CDQ8

Feb 2026

1,060,000

$1.1M

0.28%

DBT

132

FRANKLIN TWP NJ

355046NH2

Feb 2026

1,280,000

$1.1M

0.28%

DBT

133

DE RVR & BAY AUTH REV SER A

246317KC4

Feb 2026

1,000,000

$1.1M

0.28%

DBT

134

NJ ST TRNSPRTN TRST FND AUTH SER AA

6461367L9

Feb 2026

1,145,000

$1.1M

0.28%

DBT

135

PORT AUTH NY & NJ AMT SER 246

73358XNX6

Feb 2026

1,000,000

$1.1M

0.28%

DBT

136

NJ HLTH CARE FAC INSPIRA OBLI GRP SER A

645790UQ7

Feb 2026

1,000,000

$1.1M

0.28%

DBT

137

PORT AUTH NY & NJ SER 245

73358XNC2

Feb 2026

1,000,000

$1.1M

0.28%

DBT

138

NJ ST HGHR ED ASS AUTH ST LN SER 1C AMT

646080YY1

Feb 2026

1,000,000

$1.0M

0.28%

DBT

139

NJ ST TURNPIKE AUTH REV SER B

646140FY4

Feb 2026

1,065,000

$1.0M

0.27%

DBT

140

NJ ECON DEV AUTH GOETHALS BRIDGE AMT

6459182B8

Feb 2026

1,030,000

$1.0M

0.27%

DBT

141

PASSAIC CO NJ PATERSON SCH FOR SCI & TEC

70275QAK9

Feb 2026

1,000,000

$1.0M

0.27%

DBT

142

NJ ECON DEV AUTH BELOVED CMNTH SR A 144A

645912FV3

Feb 2026

1,030,000

$1.0M

0.27%

DBT

143

NJ ST TRNSPRTN TRST FND AUTH SER A

64613CAB4

Feb 2026

1,000,000

$1.0M

0.27%

DBT

144

NJ ST EDU FACS STEVENS INSTITUTE SER A

646066L65

Feb 2026

1,000,000

$1.0M

0.27%

DBT

145

NJ ST TURNPIKE AUTH REV SER A

646140DJ9

Feb 2026

1,000,000

$1.0M

0.27%

DBT

146

NJ ST EDA PROV GRP MONTCLAIR HSG PROJ

64577B4K7

Feb 2026

1,000,000

$1.0M

0.27%

DBT

147

PORT AUTH NY & NJ REF-CONSOL-205TH SR

73358WP57

Feb 2026

1,000,000

$1.0M

0.27%

DBT

148

NJ HSG & MTGE FIN-E

646127FT2

Feb 2026

1,000,000

$1.0M

0.27%

DBT

149

TOB SETTLE FING CORP NJ SER A

888808HR6

Feb 2026

1,000,000

$1.0M

0.27%

DBT

150

NJ ST CONTINENTAL AIRLINES SER B AMT

64578CBW0

Feb 2026

1,000,000

$1.0M

0.27%

DBT

151

RUTGERS UNIV NJ SR M

783186TD1

Feb 2026

1,000,000

$1.0M

0.27%

DBT

152

NJ TRANSPRTN-UNREFD

64613CFH6

Feb 2026

1,000,000

$1.0M

0.26%

DBT

153

PORT AUTH NY/NJ SR 93

733580S88

Feb 2026

1,000,000

$1.0M

0.26%

DBT

154

PR SALES TAX FING SALES TAX REV SER B2

74529JRM9

Feb 2026

1,000,000

$1.0M

0.26%

DBT

155

ESSEX CO IMPT AUTH

296807MM9

Feb 2026

1,000,000

$1.0M

0.26%

DBT

156

PORT AUTH NY & NJ REF-CONSOL-SER 183

73358WSD7

Feb 2026

1,000,000

$1.0M

0.26%

DBT

157

PORT AUTH OF NEW YORK AMT

73358W3Z5

Feb 2026

1,000,000

$998K

0.26%

DBT

158

NJ HSG & MTGE FIN AGY MF REV SER A

646108T91

Feb 2026

1,500,000

$993K

0.26%

DBT

159

SUMMIT NJ

866203F80

Feb 2026

855,000

$893K

0.24%

DBT

160

NJ ECO DEV AUTH

645912GC4

Feb 2026

860,000

$866K

0.23%

DBT

161

N HUDSON NJ SEWERAGE GROSS REV SR

660043EU0

Feb 2026

750,000

$865K

0.23%

DBT

162

NJ ST TRNSPRTN TRST FND AUTH SER A

64613CCV8

Feb 2026

750,000

$841K

0.22%

DBT

163

NJ HSG & MTGE FIN-D2

646127FW5

Feb 2026

825,000

$832K

0.22%

DBT

164

JERSEY CITY NJ MUNI UTILITIES AUTH SER E

476623DW0

Feb 2026

725,000

$817K

0.22%

DBT

165

NJ ST EDA MOTOT VEHICLE A

64577BJ39

Feb 2026

810,000

$817K

0.22%

DBT

166

NJ HLTHCARE FAC VALLEY HLTH SYS OBL GRP

645790MX1

Feb 2026

800,000

$815K

0.22%

DBT

167

ESSEX CO IMPT CHRT SC NRTH STR A 144A

29681CBL1

Feb 2026

775,000

$755K

0.20%

DBT

168

CHERRY HILL TWP NJ

164663B62

Feb 2026

700,000

$734K

0.19%

DBT

169

CHERRY HILL TWP NJ

164663B70

Feb 2026

700,000

$730K

0.19%

DBT

170

BRIDGEWATER-RARITAN NJ REGL SCH DIST

108673RH9

Feb 2026

2,000,000

$725K

0.19%

DBT

171

CHERRY HILL TWP NJ

164663B88

Feb 2026

700,000

$725K

0.19%

DBT

172

CHERRY HILL TWP NJ

164663B96

Feb 2026

700,000

$720K

0.19%

DBT

173

S JERSEY NJ TRANSPRTN SYS REV SR A BAM

838536NM8

Feb 2026

600,000

$698K

0.18%

DBT

174

NJ ST TRNSPRTN TRST FND AUTH SER BB

64613CBM9

Feb 2026

695,000

$674K

0.18%

DBT

175

NJ HSG & MTGE FIN AGY MF REV SER A

646108L81

Feb 2026

1,000,000

$647K

0.17%

DBT

176

PR COMWLTH PUBLIC IMPT SER A1

74514L3L9

Feb 2026

634,963

$645K

0.17%

DBT

177

PR COMWLTH PUBLIC IMPT SER A1

74514L3G0

Feb 2026

627,100

$642K

0.17%

DBT

178

GARDEN ST NJ PRESERV FRMLND A

365418BX9

Feb 2026

565,000

$598K

0.16%

DBT

179

CHERRY HILL TWP NJ

164663B54

Feb 2026

550,000

$580K

0.15%

DBT

180

NJ ECON DEV AUTH BELOVED CMNTH SR A 144A

645912FY7

Feb 2026

600,000

$577K

0.15%

DBT

181

PORT AUTH OF NY & NJ SER 227 AMT

73358XCR1

Feb 2026

555,000

$562K

0.15%

DBT

182

NJ ECO DEV AUTH

645912FZ4

Feb 2026

500,000

$547K

0.14%

DBT

183

NJ HSG & MTGE FIN AGY MF REV SER B

6461084M9

Feb 2026

500,000

$505K

0.13%

DBT

184

NJ ECON DEV TEAM CHTR ACDMY PROJ SER A

645912FL5

Feb 2026

500,000

$503K

0.13%

DBT

185

ESSEX CO IMPT CHRT SC NRTH STR A 144A

29681CBK3

Feb 2026

500,000

$496K

0.13%

DBT

186

JERSEY CITY NJ MUNI UTILITIES AUTH SER D

476624EL1

Feb 2026

425,000

$479K

0.13%

DBT

187

PR AQUEDCT & SWR REV SR LIEN SER A 144A

745160SH5

Feb 2026

440,000

$460K

0.12%

DBT

188

MATAWAN BORO NJ REF

576573HC6

Feb 2026

500,000

$449K

0.12%

DBT

189

MATAWAN BORO NJ REF

576573HD4

Feb 2026

500,000

$442K

0.12%

DBT

190

PR SALES TAX FING-B1

74529JQL2

Feb 2026

400,000

$389K

0.10%

DBT

191

PREPA-SER A-PSA

74526YDG7

Feb 2026

500,000

$333K

0.09%

DBT

192

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRL1

Feb 2026

330,000

$319K

0.08%

DBT

193

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRJ6

Feb 2026

275,000

$275K

0.07%

DBT

194

NJ EDA D&W AMT REP PORT RAIL TRM PR 144A

64578TAA2

Feb 2026

250,000

$263K

0.07%

DBT

195

NJ ST EDA LIONS GATE PROJ

64577BAQ7

Feb 2026

260,000

$260K

0.07%

DBT

196

PREPA-SER A-PSA

74526YFH3

Feb 2026

375,000

$250K

0.07%

DBT

197

PR ELEC PWR SER TT

74526QKX9

Feb 2026

320,000

$213K

0.06%

DBT

198

NJ HLTHCARE VIRTUA HLTH C DLY

64579FYK3

Feb 2026

210,000

$210K

0.06%

DBT

199

NEW YORK NY VAR SER A-4 REMK DAILY

64966SMP8

Feb 2026

200,000

$200K

0.05%

DBT

200

PR COMWLTH PUBLIC IMPT CABS SER A

74514L3R6

Feb 2026

264,811

$196K

0.05%

DBT

201

PR ELEC PWR REV SR WW

74526QVD1

Feb 2026

175,000

$117K

0.03%

DBT

202

PR ELEC PWR AUTH REV SER ZZ

74526QXH0

Feb 2026

165,000

$110K

0.03%

DBT

203

PR ELEC PWR-XX

74526QWC2

Feb 2026

165,000

$110K

0.03%

DBT

204

PR ELEC PWR AUTH SR WW

74526QVC3

Feb 2026

160,000

$107K

0.03%

DBT

205

NJ HLTH VIRTUA HLTH B DLY

64579FYJ6

Feb 2026

100,000

$100K

0.03%

DBT

206

PR ELEC PWR AUTH REV SER CCC

74526QYY2

Feb 2026

150,000

$100K

0.03%

DBT

207

PR ELEC SER TT

74526QKP6

Feb 2026

135,000

$90K

0.02%

DBT

208

PREPA-SER EEE-PSA

74526YFA8

Feb 2026

100,000

$67K

0.02%

DBT

209

PR ELEC PWR AUTH REV SER TT

74526QKU5

Feb 2026

80,000

$53K

0.01%

DBT

210

PR ELEC-REF-DDD

74526QZH8

Feb 2026

75,000

$50K

0.01%

DBT

211

PR ELEC PWR AUTH REV SER TT

74526QKT8

Feb 2026

65,000

$43K

0.01%

DBT

212

NJ HLTH FACS AHS HOSP SR A

645790ED4

Feb 2026

40,000

$40K

0.01%

DBT

213

PR ELEC PWR AUTH REV SER TT

74526QKN1

Feb 2026

50,000

$33K

0.01%

DBT

214

PR ELEC PWR AUTH SER XX

74526QVX7

Feb 2026

50,000

$33K

0.01%

DBT

215

PR ELEC PWR AUTH REV SER WW

74526QUU4

Feb 2026

45,000

$30K

0.01%

DBT

216

PR ELEC PWR AUTH REV SER ZZ

74526QXN7

Feb 2026

45,000

$30K

0.01%

DBT

217

PR ELEC PWR AUTH REV SER CCC

74526QYZ9

Feb 2026

40,000

$27K

0.01%

DBT

218

PR ELEC PWR AUTH REV SER XX

74526QWE8

Feb 2026

35,000

$23K

0.01%

DBT

219

PR ELEC PWR-CCC

74526QS52

Feb 2026

30,000

$20K

0.01%

DBT

220

PR ELEC PWR REV SR ZZ

74526QXS6

Feb 2026

20,000

$13K

0.00%

DBT

221

PR ELEC PWR AUTH REV SER ZZ

74526QXP2

Feb 2026

20,000

$13K

0.00%

DBT

222

PR ELEC PWR AUTH SER XX

74526QWD0

Feb 2026

20,000

$13K

0.00%

DBT

223

PR ELEC PWR AUTH REV SER CCC

74526QYS5

Feb 2026

20,000

$13K

0.00%

DBT

224

PR ELEC PWR AUTH REV SER ZZ

74526QWY4

Feb 2026

15,000

$10K

0.00%

DBT

225

PR ELEC PWR AUTH REV SER ZZ

74526QWM0

Feb 2026

10,000

$7K

0.00%

DBT

226

PR ELEC PWR AUTH REV SER A

74526QZY1

Feb 2026

10,000

$7K

0.00%

DBT

227

PR ELEC PWR AUTH REV SER TT

74526QKV3

Feb 2026

10,000

$7K

0.00%

DBT