New Jersey Infrastructure Bank (Njib) (Formerly Known As New Jersey Environmental Infrastructure Trust and Formerly Known As Wastewater Treatment Trust)

Water / Sewer Utility· NJ· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAaa Moody's · AAA S&P · AAA Fitch

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 24, 2026 · latest trade Sep 23, 2026 · latest filing Aug 28, 2026

Bonds issued for Water & sewer systemsPublic utilities

Credit ratings

agency-stated

Moody's

Aaa

395 rated securities

S&P

AAA

418 rated securities

Fitch

AAA

335 rated securities

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Aug 28, 2026 · Audited Financial Statements or ACFR: Material Obligated Person…

Other Financial / Operating Data filed

Jul 7, 2026 · Other Financial / Operating Data: Material Obligated Person Dis…

Other Financial / Operating Data filed

May 28, 2026 · Other Financial / Operating Data: Green Bond Report Environment…

Official statement posted

May 7, 2026 · ENVIRONMENTAL INFRASTRUCTURE BONDS, SERIES 2026A-1 (GREEN BONDS)

Official statement posted

May 5, 2026 · ENVIRONMENTAL INFRASTRUCTURE BONDS, SERIES 2026A-1 (GREEN BONDS)

Other Financial / Operating Data filed

May 1, 2026 · Other Financial / Operating Data: Material Obligated Person Dis…

In context

Among the largest NJ issuers by debt outstanding · #13 of 1052

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities655

Callable31%

48% of book NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR

$966.5M Aaa / AAA / AAA 374 securities

47% of book New Jersey Infrastructure Bank (Njib) (Formerly Known As New Jersey Environmental Infrastructure Trust and Formerly Known As Wastewater Treatment Trust)

$945.7M Aaa / AAA / AAA 219 securities

5% of book NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE

$110.7M Aaa / AAA / AAA 92 securities

Outstanding securities

655

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Outstanding securities for New Jersey Infrastructure Bank (Njib) (Formerly Known As New Jersey Environmental Infrastructure Trust and Formerly Known As Wastewater Treatment Trust)
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
645791YR9	PREREFUNDED-2014-SER A	5.0%	Sep 1, 2027	$1,080,000	—	—
645791RJ5	PREREFUNDED-2013-ENVIRONMENTAL	4.25%	Sep 1, 2027	$70,000	—	—
64580CCT2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$500,000	Moody’s AaaS&P AAAFitch AAA	—
64579SHH1	UNREFUNDED BALANCE-2020-REF	5.0%	Sep 1, 2027	$9,355,000	S&P AAA	—
645788T59	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2027	$8,600,000	Moody’s AaaS&P AAA	—
645791Q31	PREREFUNDED- 2015-SER A	5.0%	Sep 1, 2027	$510,000	—	—
645791JP0	PREREFUNDED-2012-1-	4.25%	Sep 1, 2027	$410,000	—	—
6457914E1	UNREFUNDED BALANCE-REF	5.0%	Sep 1, 2027	$9,965,000	Moody’s AaaS&P AAAFitch AAA	—
645791A53	UNREFUNDED BALANCE-2014-	5.0%	Sep 1, 2027	$7,130,000	S&P AAA	—
645791MC5	PREREFUNDED-2012-SER A	5.0%	Sep 1, 2027	$295,000	—	—
645791ZA5	UNREFUNDED BALANCE-2014-SER A	5.0%	Sep 1, 2027	$5,880,000	Moody’s AaaS&P AAA	—
645791R30	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2027	$55,000	—	—
64580CNU7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$4,010,000	S&P AAAFitch AAA	—
645791NJ9	PREREFUNDED-2012-	4.0%	Sep 1, 2027	$45,000	—	—
64579SGU3	PREREFUNDED-REF-ENVIRONMENTAL	4.0%	Sep 1, 2027	$25,000	—	—
645791R97	UNREFUNDED BALANCE	3.0%	Sep 1, 2027	$1,790,000	Moody’s AaaS&P AAA	Sept. 1, 2023
6457917E8	PREREFUNDED-2017-ENVIRONMENTAL	4.0%	Sep 1, 2027	$2,755,000	—	—
645791WU4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2027	$3,410,000	Moody’s AaaS&P AAAFitch AAA	May 17, 2026
645791US1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2027	$60,000	Moody’s AaaS&P AAAFitch AAA	May 17, 2026
64580CFD4	REF-2010C FING PROG-SER B-R1	4.0%	Sep 1, 2027	$460,000	Moody’s AaaS&P AAAFitch AAA	—
64580CFR3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.65%	Sep 1, 2027	$415,000	Moody’s AaaS&P AAAFitch AAA	—
6457916V1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2027	$6,970,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791SP0	UNREFUNDED BALANCE-2013-A	4.0%	Sep 1, 2027	$8,300,000	Moody’s AaaS&P AAA	—
64580CRU3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2027	$2,735,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791ME1	UNREFUNDED BALANCE-2012-SER A	5.0%	Sep 1, 2027	$7,925,000	Moody’s AaaS&P AAA	—
645791YB4	PREREFUNDED-2014-	4.25%	Sep 1, 2027	$535,000	—	—
6457912R4	PREREFUNDED-2016 ENVIRONMENTAL	4.0%	Sep 1, 2027	$285,000	—	—
64580CSC2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$2,505,000	Moody’s AaaS&P AAAFitch AAA	—
645791B60	UNREFUNDED BALANCE-	4.125%	Sep 1, 2027	$515,000	—	—
64580CBP1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$405,000	Moody’s AaaS&P AAAFitch AAA	—
6457886G0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.125%	Sep 1, 2027	$525,000	—	—
645791P24	UNREFUNDED BALANCE-2015- SER A	4.0%	Sep 1, 2027	$7,580,000	Moody’s AaaS&P AAA	—
645791ZD9	PREREFUNDED-2014-	4.0%	Sep 1, 2027	$70,000	—	—
64579SCH6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2027	$110,000	Moody’s AaaS&P AAAFitch AAA	—
64579SEE1	UNREFUNDED	4.5%	Sep 1, 2027	$6,300,000	Moody’s AaaS&P AAAFitch AAA	—
64580CMV6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$2,540,000	S&P AAAFitch AAA	—
64579SHT5	PREREFUNDED-2024	4.0%	Sep 1, 2027	$205,000	—	—
64579SDV4	PREREFUNDED-REF-ENVIRONMENTAL	4.5%	Sep 1, 2027	$15,000	—	—
64579SJS5	PREREFUNDED-2025-REF-	4.5%	Sep 1, 2027	$340,000	—	—
645791FW9	PREREFUNDED-ENVIRONMENTAL	4.0%	Sep 1, 2027	$200,000	—	—
645791FS8	UNREFUNDED BALANCE-SER A	5.0%	Sep 1, 2027	$8,220,000	Moody’s AaaS&P AAA	—
64580CHU4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2027	$1,560,000	Moody’s AaaS&P AAAFitch AAA	—
64580CLR6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$1,475,000	Moody’s AaaS&P AAAFitch AAA	—
645791SE5	UNREFUNDED BALANCE-2013-A	5.0%	Sep 1, 2027	$7,625,000	Moody’s AaaS&P AAA	—
645791GB4	UNREFUNDED BALANCE-	4.0%	Sep 1, 2027	$3,245,000	Moody’s Aaa	—
645791NP5	UNREFUNDED BALANCE-2012-	4.0%	Sep 1, 2027	$3,200,000	Moody’s Aaa	—
645791FK5	PREREFUNDED-2012-	4.25%	Sep 1, 2027	$270,000	—	—
645791YH1	UNREFUNDED BALANCE-2014-	4.25%	Sep 1, 2027	$12,045,000	—	—
645791FP4	UNREFUNDED BALANCE-2012-	4.25%	Sep 1, 2027	$13,060,000	—	—
645791Q98	UNREFUNDED BALANCE-2015- SER A	5.0%	Sep 1, 2027	$5,370,000	S&P AAA	—
645791VT8	UNREFUNDED BALANCE-2013-2-A	4.0%	Sep 1, 2027	$8,045,000	Moody’s AaaS&P AAA	—
645791H80	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2027	$555,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SHD0	UNREFUNDED BALANCE	4.0%	Sep 1, 2027	$6,945,000	S&P AAA	Sept. 1, 2026
64580CKJ5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$795,000	Moody’s Aaa	—
645791GL2	PREREFUNDED-SER A	4.0%	Sep 1, 2027	$100,000	—	—
645791PQ1	PREREFUNDED-2012-SER A	4.0%	Sep 1, 2027	$140,000	—	—
645791PZ1	UNREFUNDED BALANCE-2012-SER A	4.0%	Sep 1, 2027	$8,360,000	Moody’s AaaS&P AAA	—
645791SJ4	PREREFUNDED-2013-SER A	4.0%	Sep 1, 2027	$60,000	—	—
64579SJD8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2027	$3,550,000	—	—
645791ZY3	PREREFUNDED-2014-	5.0%	Sep 1, 2027	$370,000	—	—
645791SW5	UNREFUNDED BALANCE	5.0%	Sep 1, 2027	$7,795,000	—	—
64580CQZ3	—	5.0%	Sep 1, 2027	$785,000	—	—
64580CJE8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$4,695,000	Moody’s AaaS&P AAAFitch AAA	—
6457914B7	PREREFUNDED-REF-ENVIRONMENTAL	5.0%	Sep 1, 2027	$440,000	—	—
6457912F0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2027	$6,315,000	Moody’s AaaS&P AAA	—
645791BK9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2027	$1,320,000	Moody’s AaaS&P AAAFitch AAA	—
645791B29	PREREFUNDED-ENVIRONMENTAL	4.125%	Sep 1, 2027	$10,000	—	—
645791FQ2	PREREFUNDED-SER A	5.0%	Sep 1, 2027	$65,000	—	—
645791N34	PREREFUNDED- 2015-SER A	4.0%	Sep 1, 2027	$305,000	—	—
645791ZH0	UNREFUNDED BALANCE-2014-	4.0%	Sep 1, 2027	$3,130,000	Moody’s AaaFitch AAA	—
645791VE1	UNREFUNDED BALANCE-2013-2- A	5.0%	Sep 1, 2027	$6,960,000	Moody’s AaaS&P AAA	—
645791VL5	PREREFUNDED-2013-2-A	4.0%	Sep 1, 2027	$255,000	—	—
64580CDY0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$575,000	Moody’s AaaS&P AAAFitch AAA	—
64579SFS9	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2027	$50,000	—	—
64579SGC3	UNREFUNDED BALANCE	3.0%	Sep 1, 2027	$3,360,000	—	Sept. 1, 2027
645791Z64	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2027	$4,755,000	Moody’s AaaS&P AAAFitch AAA	—
64579SBC8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.125%	Sep 1, 2027	$940,000	Moody’s AaaS&P AAAFitch AAA	—
64579SHZ1	UNREFUNDED BALANCE-2024	4.0%	Sep 1, 2027	$6,740,000	—	Sept. 1, 2026
64580CGA9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$1,370,000	Moody’s AaaS&P AAAFitch AAA	—
645788X96	PREREFUNDED-ENVIRONMENTAL-A	4.25%	Sep 1, 2027	$460,000	—	—
64579SJX4	UNREFUNDED BALANCE-2025-	4.5%	Sep 1, 2027	$5,960,000	—	—
645791SS4	PREREFUNDED-ENVIRONMENTAL	5.0%	Sep 1, 2027	$205,000	—	—
645788Q86	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2027	$3,445,000	Moody’s Aaa	—
645791L36	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	5.0%	Sep 1, 2027	$10,405,000	Moody’s AaaS&P AAA	—
6457913H5	PREREFUNDED-2016 SER A	4.0%	Sep 1, 2027	$170,000	—	—
645791AQ7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	3.0%	Sep 1, 2027	$4,560,000	Moody’s AaaS&P AAA	—
645791SB1	PREREFUNDED-2013-SER A	5.0%	Sep 1, 2027	$300,000	—	—
645791XP4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.25%	Sep 1, 2027	$325,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791CD4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	3.75%	Sep 1, 2027	$300,000	Moody’s AaaS&P AAAFitch AAA	—
645791RZ9	UNREFUNDED BALANCE-2013	4.25%	Sep 1, 2027	$12,580,000	—	—
6457885M8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	5.0%	Sep 1, 2027	$8,000,000	S&P AAA	—
64579SHG3	PREFUNDED-2020 REF	5.0%	Sep 1, 2027	$610,000	—	—
645791VA9	PREREFUNDED-2013-2-SER A	5.0%	Sep 1, 2027	$665,000	—	—
645791ZP2	PREREFUNDED-2014-SER A	4.0%	Sep 1, 2027	$160,000	—	—
6457913T9	UNREFUNDED BALANCE-2016 SER A	4.0%	Sep 1, 2027	$7,410,000	S&P AAA	—
645791JT2	UNREFUNDED BALANCE-2012-1-	4.25%	Sep 1, 2027	$12,650,000	—	—
645791W34	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2027	$1,285,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645788Z78	UNREFUNDED BAL-ENVIRONMENTAL-A	4.25%	Sep 1, 2027	$13,330,000	—	—
64580CHJ9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2027	$4,275,000	Moody’s AaaS&P AAAFitch AAA	—
645791TX2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2027	$1,845,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
645791GV0	UNREFUNDED BALANCE-SER A	4.0%	Sep 1, 2027	$8,500,000	Moody’s AaaS&P AAA	—
64580CPG6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$1,870,000	—	—
6457917R9	UNREFUNDED BALANCE-2017	4.0%	Sep 1, 2027	$90,000	—	—
6457913A0	UNREFUNDED BALANCE-2016	4.0%	Sep 1, 2027	$2,845,000	Moody’s Aaa	—
64580CQF7	—	5.0%	Sep 1, 2027	$10,000	—	—
6457916J8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2027	$2,605,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CAJ6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2027	$1,025,000	Moody’s AaaS&P AAAFitch AAA	—
645791ZV9	UNREFUNDED BALANCE-2014-SER A	4.0%	Sep 1, 2027	$7,885,000	Moody’s AaaS&P AAAFitch AAA	—
64580CLL9	TAXABLE-ENVIRONMENTAL	2.98%	Sep 1, 2027	—	—	—
6457918F4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2027	$1,260,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645788F88	SER A	5.0%	Sep 1, 2027	$8,285,000	Moody’s AaaS&P AAA	—
645791WB6	UNREFUNDED BALANCE-2013-	5.0%	Sep 1, 2027	$7,500,000	S&P AAA	—
645788B66	ENVIRONMENTAL INFRASTRUCTURE-A	4.25%	Sep 1, 2027	$13,790,000	—	—
645791VW1	PREREFUNDED-2013-	5.0%	Sep 1, 2027	$295,000	—	—
645791F66	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2027	$2,735,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
6457915N0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2027	$365,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791GC2	UNREFUNDED BALANCE-	4.0%	Sep 1, 2028	$3,330,000	Moody’s Aaa	—
645791R48	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2028	$55,000	—	—
64579SGV1	PREREFUNDED-REF-ENVIRONMENTAL	4.0%	Sep 1, 2028	$25,000	—	—
645791SF2	UNREFUNDED BALANCE-2013-A	5.0%	Sep 1, 2028	$7,835,000	Moody’s AaaS&P AAA	—
645791VX9	PREREFUNDED-2013-	5.0%	Sep 1, 2028	$340,000	—	—
6457913U6	UNREFUNDED BALANCE-2016 SER A	4.0%	Sep 1, 2028	$7,450,000	S&P AAA	—
645791B37	PREREFUNDED-ENVIRONMENTAL	4.25%	Sep 1, 2028	$105,000	—	—
645791S21	UNREFUNDED BALANCE	3.0%	Sep 1, 2028	$1,835,000	Moody’s AaaS&P AAA	Sept. 1, 2023
645791MD3	PREREFUNDED-2012-SER A	5.0%	Sep 1, 2028	$310,000	—	—
645791F74	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2028	$2,790,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645788Q94	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2028	$3,600,000	Moody’s Aaa	—
645791A61	UNREFUNDED BALANCE-2014-	5.0%	Sep 1, 2028	$7,040,000	S&P AAA	—
64579SHE8	UNREFUNDED BALANCE	4.0%	Sep 1, 2028	$6,960,000	S&P AAA	Sept. 1, 2026
64580CHK6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2028	$4,385,000	Moody’s AaaS&P AAAFitch AAA	—
64580CNV5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$4,225,000	S&P AAAFitch AAA	—
645791QA5	UNREFUNDED BALANCE-2012-SER A	4.0%	Sep 1, 2028	$8,730,000	Moody’s AaaS&P AAA	—
64579SEF8	UNREFUNDED	4.5%	Sep 1, 2028	$6,165,000	Moody’s AaaS&P AAAFitch AAA	—
645791SX3	UNREFUNDED BALANCE	5.0%	Sep 1, 2028	$8,150,000	—	—
645791ST2	PREREFUNDED-ENVIRONMENTAL	5.0%	Sep 1, 2028	$260,000	—	—
64579SHU2	PREREFUNDED-2024	4.0%	Sep 1, 2028	$215,000	—	—
6457917F5	PREREFUNDED-2017-ENVIRONMENTAL	4.0%	Sep 1, 2028	$2,815,000	—	—
645791VU5	UNREFUNDED BALANCE-2013-2-A	4.0%	Sep 1, 2028	$8,195,000	Moody’s AaaS&P AAA	—
6457915P5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2028	$375,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CMW4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$2,420,000	S&P AAAFitch AAA	—
645791YS7	PREREFUNDED-2014-SER A	5.0%	Sep 1, 2028	$1,510,000	—	—
64579SFT7	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2028	$50,000	—	—
6457913J1	PREREFUNDED-2016 SER A	4.0%	Sep 1, 2028	$215,000	—	—
64580CFS1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.7%	Sep 1, 2028	$440,000	Moody’s AaaS&P AAAFitch AAA	—
6457916K5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2028	$2,655,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CJF5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$4,925,000	Moody’s AaaS&P AAAFitch AAA	—
64579SBD6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.375%	Sep 1, 2028	$960,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SCJ2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2028	$110,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791H98	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2028	$530,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645791W42	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	2.0%	Sep 1, 2028	$1,330,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791VF8	UNREFUNDED BALANCE-2013-2- A	5.0%	Sep 1, 2028	$7,135,000	Moody’s AaaS&P AAA	—
645791SQ8	UNREFUNDED BALANCE-2013-A	4.0%	Sep 1, 2028	$8,670,000	Moody’s AaaS&P AAA	—
645791NQ3	UNREFUNDED BALANCE-2012-	4.0%	Sep 1, 2028	$3,280,000	Moody’s Aaa	—
64580CPH4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$1,950,000	—	—
645791VB7	PREREFUNDED-2013-2-SER A	5.0%	Sep 1, 2028	$700,000	—	—
64580CKK2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$815,000	Moody’s Aaa	—
645791CE2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2028	$310,000	Moody’s AaaS&P AAAFitch AAA	—
64579SDW2	PREREFUNDED-REF-ENVIRONMENTAL	4.5%	Sep 1, 2028	$15,000	—	—
64580CLS4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$1,555,000	Moody’s AaaS&P AAAFitch AAA	—
645788T67	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2028	$8,975,000	Moody’s AaaS&P AAA	—
645791FR0	PREREFUNDED-SER A	5.0%	Sep 1, 2028	$245,000	—	—
645791XQ2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.25%	Sep 1, 2028	$335,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791MF8	UNREFUNDED BALANCE-2012-SER A	5.0%	Sep 1, 2028	$8,150,000	Moody’s AaaS&P AAA	—
645791P32	UNREFUNDED BALANCE-2015- SER A	4.0%	Sep 1, 2028	$7,665,000	Moody’s AaaS&P AAA	—
64580CBQ9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2028	$425,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791FX7	PREREFUNDED-ENVIRONMENTAL	4.0%	Sep 1, 2028	$270,000	—	—
64580CGB7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$1,435,000	Moody’s AaaS&P AAAFitch AAA	—
64580CAK3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2028	$815,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791BL7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	5.0%	Sep 1, 2028	$1,375,000	Moody’s AaaS&P AAAFitch AAA	—
64579SJA4	UNREFUNDED BALANCE-2024	4.0%	Sep 1, 2028	$6,745,000	—	Sept. 1, 2026
64579SJE6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2028	$3,690,000	—	—
645791AR5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	3.0%	Sep 1, 2028	$4,690,000	Moody’s AaaS&P AAA	—
64579SJT3	PREREFUNDED-2025-REF	4.5%	Sep 1, 2028	$355,000	—	—
6457886H8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.25%	Sep 1, 2028	$545,000	—	—
64580CRV1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2028	$2,730,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CQG5	—	5.0%	Sep 1, 2028	$10,000	—	—
645791ZZ0	PREREFUNDED-2014-	5.0%	Sep 1, 2028	$770,000	—	—
6457918G2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2028	$1,300,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791N42	PREREFUNDED-2015- SER A	4.0%	Sep 1, 2028	$365,000	—	—
645791GM0	PREREFUNDED-SER A	4.0%	Sep 1, 2028	$105,000	—	—
64579SJY2	UNREFUNDED BALANCE-2025-	4.5%	Sep 1, 2028	$5,810,000	—	—
645791ZW7	UNREFUNDED BALANCE-2014-SER A	4.0%	Sep 1, 2028	$8,030,000	Moody’s AaaS&P AAAFitch AAA	—
645791SC9	PREREFUNDED-2013-SER A	5.0%	Sep 1, 2028	$315,000	—	—
6457917S7	UNREFUNDED BALANCE-2017	4.0%	Sep 1, 2028	$90,000	—	—
64580CCU9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2028	$530,000	Moody’s AaaS&P AAAFitch AAA	—
645791B78	UNREFUNDED BALANCE-	4.25%	Sep 1, 2028	$440,000	—	—
645791WC4	UNREFUNDED BALANCE-2013-	5.0%	Sep 1, 2028	$7,810,000	S&P AAA	—
64579SGD1	UNREFUNDED BALANCE	3.0%	Sep 1, 2028	$3,435,000	—	Sept. 1, 2024
645791VM3	PREREFUNDED-2013-2-A	4.0%	Sep 1, 2028	$475,000	—	—
645791TY0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2028	$1,890,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
6457885N6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	5.0%	Sep 1, 2028	$8,410,000	S&P AAA	—
64580CFE2	REF-2010C FING PROG-SER B-R1	4.0%	Sep 1, 2028	$395,000	Moody’s AaaS&P AAAFitch AAA	—
645788F96	SER A	5.0%	Sep 1, 2028	$8,705,000	Moody’s AaaS&P AAA	—
645791UT9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2028	$60,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2023
645791SK1	PREREFUNDED-2013-SER A	4.0%	Sep 1, 2028	$60,000	—	—
645791FT6	UNREFUNDED BALANCE-SER A	5.0%	Sep 1, 2028	$8,460,000	Moody’s AaaS&P AAA	—
645791WV2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2028	$3,485,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
6457916W9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2028	$6,985,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
6457912G8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2028	$6,180,000	Moody’s AaaS&P AAA	—
645791NK6	PREREFUNDED-2012-	4.0%	Sep 1, 2028	$50,000	—	—
64580CHV2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2028	$1,605,000	Moody’s AaaS&P AAAFitch AAA	—
645791Z72	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2028	$4,375,000	Moody’s AaaS&P AAAFitch AAA	—
64580CRA7	—	5.0%	Sep 1, 2028	$805,000	—	—
6457912S2	PREREFUNDED-2016 ENVIRONMENTAL	4.0%	Sep 1, 2028	$300,000	—	—
645791Q49	PREREFUNDED-2015-SER A	5.0%	Sep 1, 2028	$660,000	—	—
64580CSD0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$2,640,000	Moody’s AaaS&P AAAFitch AAA	—
645791R22	UNREFUNDED BALANCE- 2015-SER A	5.0%	Sep 1, 2028	$4,965,000	S&P AAA	—
6457914M3	UNREFUNDED BALANCE	3.0%	Sep 1, 2028	$4,675,000	Moody’s AaaS&P AAA	—
645791PR9	PREREFUNDED-2012-SER A	4.0%	Sep 1, 2028	$140,000	—	—
645791GW8	UNREFUNDED BALANCE-SER A	4.0%	Sep 1, 2028	$8,870,000	Moody’s AaaS&P AAA	—
645791ZJ6	UNREFUNDED BALANCE-2014-	4.0%	Sep 1, 2028	$3,205,000	Moody’s AaaFitch AAA	—
645791ZE7	PREREFUNDED-2014-	4.0%	Sep 1, 2028	$75,000	—	—
6457914H4	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2028	$15,000	—	—
645791ZB3	UNREFUNDED BALANCE-2014-SER A	5.0%	Sep 1, 2028	$5,625,000	Moody’s AaaS&P AAA	—
6457913B8	UNREFUNDED BALANCE-2016	4.0%	Sep 1, 2028	$2,905,000	Moody’s Aaa	—
64580CDZ7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2028	$610,000	Moody’s AaaS&P AAAFitch AAA	—
645791ZQ0	PREREFUNDED-2014-SER A	4.0%	Sep 1, 2028	$165,000	—	—
645791FY5	PREREFUNDED-ENVIRONMENTAL	4.0%	Sep 1, 2029	$280,000	—	—
64580CFT9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.75%	Sep 1, 2029	$430,000	Moody’s AaaS&P AAAFitch AAA	—
645791TZ7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2029	$1,940,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
64579SJZ9	UNREFUNDED BALANCE-2025-	4.5%	Sep 1, 2029	$5,070,000	—	—
64579SFH3	UNREFUNDED BALANCE-2019	3.125%	Sep 1, 2029	$4,560,000	Moody’s AaaS&P AAAFitch AAA	—
645791NR1	UNREFUNDED BALANCE-2012-	4.0%	Sep 1, 2029	$3,400,000	Moody’s Aaa	—
645791J21	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2029	$555,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645788T75	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2029	$9,300,000	Moody’s AaaS&P AAA	—
645791ZK3	UNREFUNDED BALANCE-2014-	4.0%	Sep 1, 2029	$3,325,000	Moody’s AaaFitch AAA	—
6457913C6	UNREFUNDED BALANCE-2016	4.0%	Sep 1, 2029	$3,015,000	Moody’s Aaa	—
645791AS3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	3.125%	Sep 1, 2029	$4,725,000	Moody’s AaaS&P AAA	—
64579SEJ0	PREREFUNDED-2018-REF-	4.5%	Sep 1, 2029	$15,000	—	—
645791VN1	PREREFUNDED-2013-2-A	4.0%	Sep 1, 2029	$850,000	—	—
645791VY7	PREREFUNDED-2013-	5.0%	Sep 1, 2029	$510,000	—	—
6457916X7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2029	$6,515,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
6457885P1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	5.0%	Sep 1, 2029	$8,825,000	S&P AAA	—
64580CJG3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$4,490,000	Moody’s AaaS&P AAAFitch AAA	—
64580CAL1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2029	$850,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
6457914J0	PREREFUNDED-ENVIRONMENTAL	3.125%	Sep 1, 2029	$80,000	—	—
645791WD2	UNREFUNDED BALANCE-2013-	5.0%	Sep 1, 2029	$7,925,000	S&P AAA	—
64579SFU4	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2029	$50,000	—	—
64579SFE0	PREREFUNDED-2019 ENVIRONMENTAL	3.125%	Sep 1, 2029	$85,000	—	—
64580CQH3	—	5.0%	Sep 1, 2029	$20,000	—	—
64580CBR7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2029	$440,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CEA1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2029	$630,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64579SHV0	PREREFUNDED-2024	4.0%	Sep 1, 2029	$225,000	—	—
645791GD0	UNREFUNDED BALANCE-	4.0%	Sep 1, 2029	$3,450,000	Moody’s Aaa	—
6457915Q3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2029	$395,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791XR0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.5%	Sep 1, 2029	$345,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791SU9	PREREFUNDED-ENVIRONMENTAL	5.0%	Sep 1, 2029	$390,000	—	—
645791WW0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2029	$3,605,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791B86	UNREFUNDED BALANCE-	4.25%	Sep 1, 2029	$455,000	—	—
645788R28	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2029	$3,730,000	Moody’s Aaa	—
64580CPJ0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$2,060,000	—	—
64580CRW9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2029	$2,790,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
64579SAA3	PREREFUNDED-REF-ENVIRONMENTAL	4.5%	Sep 1, 2029	$5,000	—	—
64579SJF3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2029	$3,845,000	—	—
645791ZX5	UNREFUNDED BALANCE-2014-SER A	4.0%	Sep 1, 2029	$7,960,000	Moody’s AaaS&P AAAFitch AAA	—
64579SJB2	UNREFUNDED BALANCE-2024	4.0%	Sep 1, 2029	$6,265,000	—	Sept. 1, 2026
6457913K8	PREREFUNDED-2016 SER A	4.0%	Sep 1, 2029	$225,000	—	—
6457886J4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.25%	Sep 1, 2029	$565,000	—	—
645791ZR8	PREREFUNDED-2014-SER A	4.0%	Sep 1, 2029	$170,000	—	—
64580CCV7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2029	$545,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
645791UU6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.25%	Sep 1, 2029	$65,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2023
64580CHL4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2029	$4,275,000	Moody’s AaaS&P AAAFitch AAA	—
6457912H6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2029	$5,465,000	Moody’s AaaS&P AAA	—
6457916L3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.0%	Sep 1, 2029	$2,755,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791P40	UNREFUNDED BALANCE- 2015-SER A	4.0%	Sep 1, 2029	$7,190,000	Moody’s AaaS&P AAA	—
6457917G3	PREREFUNDED-2017-ENVIRONMENTAL	4.0%	Sep 1, 2029	$2,920,000	—	—
645791F82	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2029	$2,900,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
6457912T0	PREREFUNDED-2016 ENVIRONMENTAL	4.0%	Sep 1, 2029	$310,000	—	—
64579SHF5	UNREFUNDED BALANCE	4.0%	Sep 1, 2029	$6,490,000	S&P AAA	Sept. 1, 2026
6457914N1	UNREFUNDED BALANCE	3.125%	Sep 1, 2029	$4,645,000	Moody’s AaaS&P AAAFitch AAA	—
645791A20	PREREFUNDED-2014-	5.0%	Sep 1, 2029	$1,655,000	—	—
645791GX6	UNREFUNDED BALANCE-SER A	4.0%	Sep 1, 2029	$9,190,000	Moody’s AaaS&P AAA	—
645791SY1	UNREFUNDED BALANCE	5.0%	Sep 1, 2029	$8,435,000	S&P AAA	—
645791SR6	UNREFUNDED BALANCE-2013-A	4.0%	Sep 1, 2029	$8,980,000	Moody’s AaaS&P AAA	—
645791SL9	PREREFUNDED-2013-SER A	4.0%	Sep 1, 2029	$65,000	—	—
645791PS7	PREREFUNDED-2012-SER A	4.0%	Sep 1, 2029	$145,000	—	—
645791GN8	PREREFUNDED-SER A	4.0%	Sep 1, 2029	$110,000	—	—
645791NL4	PREREFUNDED-2012-	4.0%	Sep 1, 2029	$50,000	—	—
64580CGC5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$1,515,000	Moody’s AaaS&P AAAFitch AAA	—
6457917T5	UNREFUNDED BALANCE-2017	4.0%	Sep 1, 2029	$95,000	—	—
645791VV3	UNREFUNDED BALANCE-2013-2-A	4.0%	Sep 1, 2029	$8,130,000	Moody’s AaaS&P AAA	—
64580CRB5	—	5.0%	Sep 1, 2029	$865,000	—	—
645791QB3	UNREFUNDED BALANCE-2012-SER A	4.0%	Sep 1, 2029	$9,045,000	Moody’s AaaS&P AAA	—
64579SGW9	PREREFUNDED-REF-ENVIRONMENTAL	4.0%	Sep 1, 2029	$25,000	—	—
64580CKL0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$885,000	Moody’s Aaa	—
645791B45	PREREFUNDED-ENVIRONMENTAL	4.25%	Sep 1, 2029	$110,000	—	—
645788N71	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	5.5%	Sep 1, 2029	$1,320,000	—	—
64580CNW3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$4,435,000	S&P AAAFitch AAA	—
64579SJU0	PREREFUNDED-2025-REF-	4.5%	Sep 1, 2029	$375,000	—	—
645791CF9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2029	$320,000	Moody’s AaaS&P AAAFitch AAA	—
64579SBE4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.5%	Sep 1, 2029	$985,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
645791R55	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2029	$60,000	—	—
64580CSE8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$2,780,000	Moody’s AaaS&P AAAFitch AAA	—
64579SGE9	UNREFUNDED BALANCE	3.0%	Sep 1, 2029	$3,555,000	—	Sept. 1, 2024
6457913V4	UNREFUNDED BALANCE-2016 SER A	4.0%	Sep 1, 2029	$6,965,000	S&P AAA	—
6457918H0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2029	$1,345,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791S39	UNREFUNDED BALANCE-	3.0%	Sep 1, 2029	$1,880,000	Moody’s AaaS&P AAA	Sept. 1, 2023
64580CMX2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$2,540,000	S&P AAAFitch AAA	—
64579SCK9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2029	$115,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CHW0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2029	$1,645,000	Moody’s AaaS&P AAAFitch AAA	—
64579SAC9	UNREFUNDED BALANCE-REF-	4.5%	Sep 1, 2029	$5,460,000	Moody’s AaaS&P AAA	—
645791W59	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	2.0%	Sep 1, 2029	$1,360,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791ZF4	PREREFUNDED-2014-	4.0%	Sep 1, 2029	$75,000	—	—
64580CLT2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2029	$1,650,000	Moody’s AaaS&P AAAFitch AAA	—
64579SEL5	UNREFUNDED BALANCE-2018-REF-	4.5%	Sep 1, 2029	$5,445,000	Moody’s AaaS&P AAAFitch AAA	—
645791BM5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2029	$1,440,000	Moody’s AaaS&P AAAFitch AAA	—
64580CFF9	REF-2010C FING PROG-SER B-R1	4.0%	Sep 1, 2029	$410,000	Moody’s AaaS&P AAAFitch AAA	—
645791N59	PREREFUNDED-2015 -SER A	4.0%	Sep 1, 2029	$770,000	—	—
645791A79	UNREFUNDED BALANCE-2014-	5.0%	Sep 1, 2029	$6,270,000	S&P AAA	—
645791A87	UNREFUNDED BALANCE-2014-	5.0%	Sep 1, 2030	$6,170,000	S&P AAAFitch AAA	—
64579SFF7	PREREFUNDED-2019 ENVIRONMENTAL	3.2%	Sep 1, 2030	$185,000	—	—
64580CLU9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$1,715,000	Moody’s AaaS&P AAAFitch AAA	—
645791SZ8	UNREFUNDED BALANCE	5.0%	Sep 1, 2030	$8,785,000	S&P AAA	—
645791UV4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.25%	Sep 1, 2030	$65,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2023
645791P57	PREREFUNDED-2015 ENVIRONMENTAL	5.0%	Sep 1, 2030	$650,000	—	—
64579SEM3	UNREFUNDED BALANCE-2018-REF	4.5%	Sep 1, 2030	$4,495,000	Moody’s AaaS&P AAAFitch AAA	—
64580CGD3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$1,325,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
6457918J6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2030	$1,390,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SAB1	PREREFUNDED-REF-ENVIRONMENTAL	4.5%	Sep 1, 2030	$240,000	—	—
645791A38	PREREFUNDED-2014-	5.0%	Sep 1, 2030	$1,895,000	—	—
645791SV7	PREREFUNDED-ENVIRONMENTAL	5.0%	Sep 1, 2030	$495,000	—	—
645791WE0	UNREFUNDED BALANCE-2013-	5.0%	Sep 1, 2030	$8,065,000	S&P AAA	—
645791R63	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2030	$60,000	—	—
645791S47	UNREFUNDED BALANCE	3.0%	Sep 1, 2030	$1,950,000	Moody’s AaaS&P AAA	Sept. 1, 2023
645791B94	UNREFUNDED BALANCE-	4.375%	Sep 1, 2030	$470,000	—	—
645791P65	UNREFUNDED BALANCE-2015	5.0%	Sep 1, 2030	$5,520,000	S&P AAA	—
64579SAD7	UNREFUNDED BALANCE-REF	4.5%	Sep 1, 2030	$4,515,000	Moody’s AaaS&P AAA	—
64579SCL7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2030	$120,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791J39	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2030	$570,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645791BN3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	5.0%	Sep 1, 2030	$1,490,000	Moody’s AaaS&P AAAFitch AAA	—
64579SFJ9	UNREFUNDED BALANCE-2019	3.2%	Sep 1, 2030	$4,630,000	Moody’s AaaS&P AAAFitch AAA	—
64579SJV8	PREREFUNDED-2025-REF-	4.5%	Sep 1, 2030	$385,000	—	—
64580CHM2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2030	$4,335,000	Moody’s AaaS&P AAAFitch AAA	—
645791XS8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.5%	Sep 1, 2030	$355,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
6457914K7	PREREFUNDED-ENVIRONMENTAL	3.2%	Sep 1, 2030	$85,000	—	—
64579SGF6	UNREFUNDED BALANCE	3.0%	Sep 1, 2030	$3,665,000	—	Sept. 1, 2024
64579SBF1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.625%	Sep 1, 2030	$1,000,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64579SEK7	PREREFUNDED-2018-REF	4.5%	Sep 1, 2030	$20,000	—	—
6457915R1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2030	$400,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SKA2	UNREFUNDED BALANCE-2025-	4.5%	Sep 1, 2030	$4,110,000	—	—
64580CKM8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$920,000	Moody’s Aaa	—
645791B52	PREREFUNDED-ENVIRONMENTAL	4.375%	Sep 1, 2030	$115,000	—	—
64580CNX1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$4,675,000	S&P AAAFitch AAA	—
64580CHX8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2030	$1,690,000	Moody’s AaaS&P AAAFitch AAA	—
6457886K1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.375%	Sep 1, 2030	$585,000	—	—
645791AT1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	3.2%	Sep 1, 2030	$4,900,000	Moody’s AaaS&P AAA	—
64580CJH1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2030	$4,665,000	Moody’s AaaS&P AAAFitch AAA	—
64580CMY0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$2,660,000	S&P AAAFitch AAA	—
64580CBS5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2030	$450,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CPK7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$2,160,000	—	—
6457885Q9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	5.0%	Sep 1, 2030	$9,280,000	S&P AAA	—
64580CQJ9	—	5.0%	Sep 1, 2030	$20,000	—	—
645791UA0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2030	$2,010,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
645791WX8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2030	$3,720,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791CG7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2030	$335,000	Moody’s AaaS&P AAAFitch AAA	—
645791VZ4	PREREFUNDED-2013-	5.0%	Sep 1, 2030	$720,000	—	—
645791F90	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2030	$2,895,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
6457914P6	UNREFUNDED BALANCE	3.2%	Sep 1, 2030	$4,815,000	Moody’s AaaS&P AAAFitch AAA	—
64580CCW5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2030	$570,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CRC3	—	5.0%	Sep 1, 2030	$900,000	—	—
645791W67	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	2.0%	Sep 1, 2030	$1,380,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SJG1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2030	$4,000,000	—	—
64579SFV2	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2030	$55,000	—	—
64580CAM9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2030	$875,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
6457912J2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF BDS 20…	4.5%	Sep 1, 2030	$4,755,000	Moody’s AaaS&P AAA	—
64580CFG7	REF-2010C FING PROG-SER B-R1	4.0%	Sep 1, 2030	$420,000	Moody’s AaaS&P AAAFitch AAA	—
64580CEB9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2030	$635,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CSF5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2030	$2,885,000	Moody’s AaaS&P AAAFitch AAA	—
64580CRX7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2030	$2,760,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
645791AU8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	3.25%	Sep 1, 2031	$4,980,000	Moody’s AaaS&P AAA	—
645791UB8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2031	$2,065,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
64580CCX3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2031	$590,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CBT3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2031	$465,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SJH9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2031	$4,145,000	—	—
64580CNY9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$4,890,000	S&P AAAFitch AAA	—
64580CEC7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.125%	Sep 1, 2031	$660,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
6457915S9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2031	$425,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CRY5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2031	$2,855,000	Moody’s AaaS&P AAAFitch AAA	—
64580CJJ7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2031	$4,845,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CLV7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$1,805,000	Moody’s AaaS&P AAAFitch AAA	—
6457914Q4	UNREFUNDED BALANCE	3.25%	Sep 1, 2031	$4,895,000	Moody’s AaaS&P AAAFitch AAA	—
645791G24	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2031	$3,000,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SAJ4	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2031	$90,000	—	—
64579SCM5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2031	$125,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791W75	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	2.125%	Sep 1, 2031	$1,390,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791UW2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.25%	Sep 1, 2031	$65,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
6457914L5	PREREFUNDED-ENVIRONMENTAL	3.25%	Sep 1, 2031	$85,000	—	—
645791BP8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2031	$1,575,000	Moody’s AaaS&P AAAFitch AAA	—
6457918K3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2031	$1,425,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CAN7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2031	$885,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791J47	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2031	$550,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645791WY6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2031	$3,795,000	Moody’s AaaS&P AAA	May 21, 2026
645791CH5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENV INFRAS…	4.0%	Sep 1, 2031	$350,000	Moody’s AaaS&P AAAFitch AAA	—
64580CPL5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$2,275,000	—	—
64579SFG5	PREREFUNDED-2019 ENVIRONMENTAL	3.25%	Sep 1, 2031	$190,000	—	—
64579SFK6	UNREFUNDED BALANCE-2019	3.25%	Sep 1, 2031	$4,705,000	Moody’s AaaS&P AAAFitch AAA	—
64579SBG9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.75%	Sep 1, 2031	$1,035,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
645791XT6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.5%	Sep 1, 2031	$370,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791S54	UNREFUNDED BALANCE	3.0%	Sep 1, 2031	$2,005,000	Moody’s AaaS&P AAA	Sept. 1, 2023
64580CKN6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$965,000	Moody’s Aaa	—
64580CHY6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2031	$1,755,000	Moody’s AaaS&P AAAFitch AAA	—
64580CGE1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2031	$1,395,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
64580CRD1	—	5.0%	Sep 1, 2031	$945,000	—	—
645791R71	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2031	$60,000	—	—
64579SGK5	UNREFUNDED BALANCE-2020	3.0%	Sep 1, 2031	$3,650,000	—	Sept. 1, 2024
64580CMZ7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$2,805,000	S&P AAAFitch AAA	—
64580CQK6	—	5.0%	Sep 1, 2031	$20,000	—	—
64579SGG4	PREREFUNDED-2020 ENVIRONMENTAL	3.0%	Sep 1, 2031	$55,000	—	—
64579SAM7	UNREFUNDED BALANCE-	3.0%	Sep 1, 2031	$3,705,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
64580CHN0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2031	$4,400,000	Moody’s AaaS&P AAAFitch AAA	—
64580CSG3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2031	$3,050,000	Moody’s AaaS&P AAAFitch AAA	—
64580CQL4	—	4.0%	Sep 1, 2032	$20,000	—	—
64580CNZ6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2032	$5,150,000	S&P AAAFitch AAA	—
645791J54	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2032	$570,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64580CJK4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2032	$4,955,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
645791S96	UNREFUNDED BALANCE-AMT	4.0%	Sep 1, 2032	$380,000	Moody’s AaaS&P AAA	Sept. 1, 2024
64579SCN3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2032	$125,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CGF8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.125%	Sep 1, 2032	$1,460,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2032
6457918L1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.0%	Sep 1, 2032	$1,445,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CED5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.25%	Sep 1, 2032	$675,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64579SGH2	PREREFUNDED-2020 ENVIRONMENTAL	3.125%	Sep 1, 2032	$55,000	—	—
64580CBU0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.125%	Sep 1, 2032	$480,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SJJ5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2032	$4,305,000	—	—
645791S70	PREREFUNDED-AMT-ENVIRONMENTAL	4.0%	Sep 1, 2032	$5,000	—	—
645791R89	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2032	$65,000	—	—
6457915T7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2032	$445,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791XU3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2032	$385,000	Moody’s AaaS&P AAAFitch AAA	May 21, 2026
64579SBH7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.75%	Sep 1, 2032	$925,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2032
64580CPM3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2032	$2,380,000	—	—
64579SGL3	UNREFUNDED BALANCE-2020	3.125%	Sep 1, 2032	$3,695,000	—	Sept. 1, 2024
64580CNA1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2032	$2,940,000	S&P AAAFitch AAA	—
64580CAP2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.125%	Sep 1, 2032	$915,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CLW5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2032	$1,910,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
64579SAN5	UNREFUNDED BALANCE-	3.125%	Sep 1, 2032	$3,750,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2024
645791W83	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2032	$1,385,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SAK1	PREREFUNDED-ENVIRONMENTAL	3.125%	Sep 1, 2032	$190,000	—	—
64580CCY1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2032	$625,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
645791WZ3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.125%	Sep 1, 2032	$3,940,000	Moody’s AaaS&P AAA	May 20, 2026
645791G32	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2032	$3,095,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64580CRZ2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2032	$2,935,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2032
64580CKP1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2032	$985,000	Moody’s Aaa	Sept. 1, 2031
645791S62	UNREFUNDED BALANCE	3.0%	Sep 1, 2032	$2,035,000	Moody’s AaaS&P AAA	Sept. 1, 2023
64580CRE9	—	4.0%	Sep 1, 2032	$965,000	—	Sept. 1, 2031
64580CSH1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2032	$3,185,000	Moody’s AaaS&P AAAFitch AAA	—
645791UC6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.0%	Sep 1, 2032	$2,100,000	Moody’s AaaS&P AAAFitch AAA	May 21, 2026
645791UX0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.25%	Sep 1, 2032	$70,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2023
64580CKQ9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2033	$1,020,000	Moody’s Aaa	Sept. 1, 2031
64580CLX3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2033	$1,990,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
64579SBJ3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.875%	Sep 1, 2033	$945,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2033
64580CEE3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.5%	Sep 1, 2033	$685,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CNB9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2033	$2,610,000	S&P AAAFitch AAA	Sept. 1, 2032
64579SGJ8	PREREFUNDED-2020 BALANCE-	3.25%	Sep 1, 2033	$60,000	—	—
645791G40	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2033	$3,225,000	Moody’s AaaS&P AAA	May 20, 2026
64579SJK2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2033	$4,510,000	—	—
6457915U4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2033	$470,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791S88	PREREFUNDED-AMT-ENVIRONMENTAL	4.0%	Sep 1, 2033	$330,000	—	—
64580CBV8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.25%	Sep 1, 2033	$490,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SAL9	PREREFUNDED-ENVIRONMENTAL	3.25%	Sep 1, 2033	$195,000	—	—
64580CPN1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2033	$2,500,000	—	—
64580CJL2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2033	$5,085,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64579SGM1	UNREFUNDED BALANCE-2020	3.25%	Sep 1, 2033	$3,790,000	—	Sept. 1, 2024
645791XV1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2033	$400,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
645791T20	UNREFUNDED BALANCE-AMT	4.0%	Sep 1, 2033	$70,000	Moody’s AaaS&P AAA	Sept. 1, 2024
64580CAQ0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.125%	Sep 1, 2033	$940,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CCZ8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2033	$635,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CPA9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2033	$5,380,000	S&P AAAFitch AAA	—
645791W91	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2033	$1,420,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
645791J62	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.125%	Sep 1, 2033	$580,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SAG0	UNREFUNDED BALANCE-	4.0%	Sep 1, 2033	$3,115,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SCP8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.0%	Sep 1, 2033	$130,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CSA6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2033	$2,905,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2033
64580CRF6	—	3.0%	Sep 1, 2033	$1,000,000	—	Sept. 1, 2031
64580CGG6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.25%	Sep 1, 2033	$1,465,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2033
64579SAE5	PREREFUNDED-ENVIRONMENTAL	4.0%	Sep 1, 2033	$110,000	—	—
645791XA7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.25%	Sep 1, 2033	$4,045,000	Moody’s AaaS&P AAA	May 17, 2026
64580CQM2	—	3.0%	Sep 1, 2033	$20,000	—	—
6457918M9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.125%	Sep 1, 2033	$1,490,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2033
64580CSJ7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2033	$3,350,000	Moody’s AaaS&P AAAFitch AAA	—
64579SAP0	UNREFUNDED BALANCE-	3.25%	Sep 1, 2033	$3,850,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
64580CBW6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2034	$510,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
6457915V2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2034	$480,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CPB7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2034	$5,580,000	S&P AAAFitch AAA	—
645791X25	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2034	$1,470,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SCQ6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2034	—	—	—
64579SHM0	UNREFUNDED BALANCE	2.875%	Sep 1, 2034	$905,000	S&P AAA	Sept. 1, 2027
64579SAF2	PREREFUNDED-ENVIRONMENTAL	4.0%	Sep 1, 2034	$195,000	—	—
64580CEF0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2034	$630,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CRG4	—	3.0%	Sep 1, 2034	$1,040,000	—	Sept. 1, 2031
64580CQN0	—	3.0%	Sep 1, 2034	$20,000	—	—
64579SAH8	UNREFUNDED BALANCE-	4.0%	Sep 1, 2034	$3,155,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SHJ7	PREREFUNDED-ENVIRONMENTAL	2.875%	Sep 1, 2034	$75,000	—	—
64580CJM0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2034	$5,220,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64579SBK0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	2.875%	Sep 1, 2034	$980,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791G57	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIRONMEN…	4.0%	Sep 1, 2034	$3,350,000	Moody’s AaaS&P AAA	May 21, 2026
64580CNC7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2034	$2,740,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CGH4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.375%	Sep 1, 2034	$1,495,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2034
64580CSK4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2034	$3,510,000	Moody’s AaaS&P AAAFitch AAA	—
6457918N7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.25%	Sep 1, 2034	$1,430,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2034
64580CSB4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2034	$2,900,000	Moody’s AaaS&P AAAFitch AAA	—
64580CDA2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2034	$660,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CKR7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2034	$1,060,000	Moody’s Aaa	Sept. 1, 2031
64580CAR8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.25%	Sep 1, 2034	$975,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CPP6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2034	$2,630,000	—	—
64580CLY1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.25%	Sep 1, 2034	$2,075,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2034
645791J70	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.125%	Sep 1, 2034	$605,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
64579SJL0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2034	$4,675,000	—	—
64580CJN8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2035	$5,350,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CEG8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2035	$660,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64579SCR4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.125%	Sep 1, 2035	$275,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CGJ0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.375%	Sep 1, 2035	$1,510,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2035
64580CDB0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2035	$690,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CLZ8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2035	$2,135,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2035
64580CSL2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2035	$3,690,000	Moody’s AaaS&P AAAFitch AAA	—
6457918P2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.25%	Sep 1, 2035	$1,485,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2035
64580CRH2	—	3.0%	Sep 1, 2035	$1,055,000	—	Sept. 1, 2031
64580CAS6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.25%	Sep 1, 2035	$995,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SHK4	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2035	$80,000	—	—
64579SJM8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2035	$4,815,000	—	—
64580CBX4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2035	$530,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SBL8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2035	$1,005,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
645791J88	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRA BDS …	3.25%	Sep 1, 2035	$615,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2025
645791X33	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	3.0%	Sep 1, 2035	$1,505,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SHN8	UNREFUNDED BALANCE	3.0%	Sep 1, 2035	$925,000	S&P AAA	Sept. 1, 2027
64580CKS5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2035	$1,075,000	Moody’s Aaa	Sept. 1, 2031
64580CPC5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2035	$5,810,000	S&P AAAFitch AAA	—
64580CQP5	—	3.0%	Sep 1, 2035	$20,000	—	—
6457915W0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2035	$500,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CND5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2035	$2,885,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CPQ4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2035	$2,765,000	—	Sept. 1, 2034
6457915X8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2036	$515,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SHP3	UNREFUNDED BALANCE	3.0%	Sep 1, 2036	$930,000	S&P AAA	Sept. 1, 2027
64579SJN6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2036	$4,990,000	—	Sept. 1, 2035
64580CJP3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2036	$4,920,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CKT3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2036	$1,100,000	Moody’s Aaa	Sept. 1, 2031
64580CEH6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2036	$660,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CRJ8	—	3.0%	Sep 1, 2036	$1,080,000	—	Sept. 1, 2031
64579SCS2	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2036	—	—	—
64580CBY2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2036	$550,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CSM0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2036	$3,705,000	Moody’s AaaS&P AAAFitch AAA	—
6457918Q0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.375%	Sep 1, 2036	$1,525,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64579SHL2	PREREFUNDED-ENVIRONMENTAL	3.0%	Sep 1, 2036	$85,000	—	—
64580CPR2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2036	$2,895,000	—	Sept. 1, 2034
64580CMA2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2036	$2,230,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64579SBM6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2036	$1,015,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CGK7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.5%	Sep 1, 2036	$1,555,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CDC8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2036	$725,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CAT4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2036	$985,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CNE3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2036	$3,050,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CQQ3	—	3.0%	Sep 1, 2036	$20,000	—	—
64579SJP1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2037	$5,275,000	—	Sept. 1, 2035
64580CSN8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2037	$3,890,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CKU0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2037	$1,130,000	Moody’s Aaa	Sept. 1, 2031
64580CNF0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2037	$3,180,000	S&P AAAFitch AAA	Sept. 1, 2032
64579SCT0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.25%	Sep 1, 2037	$290,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CPS0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2037	$3,040,000	—	Sept. 1, 2034
64580CBZ9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2037	$570,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CDD6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2037	$745,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CGL5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.5%	Sep 1, 2037	$1,590,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2037
64580CEJ2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2037	$680,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CJQ1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2037	$4,990,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CAU1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2037	$1,040,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CRK5	—	3.0%	Sep 1, 2037	$1,110,000	—	Sept. 1, 2031
6457918R8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.375%	Sep 1, 2037	$715,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2037
64580CQR1	—	3.0%	Sep 1, 2037	$20,000	—	—
64579SBN4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2037	$955,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2037
64580CMB0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2037	$2,070,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2037
64580CMC8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2038	$2,150,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2038
64580CPT8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2038	$3,190,000	—	Sept. 1, 2034
64579SCU7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2038	—	—	—
64580CNG8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2038	$2,895,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CJR9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2038	$5,135,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CQS9	—	3.0%	Sep 1, 2038	$20,000	—	—
6457918S6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.375%	Sep 1, 2038	$735,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SBP9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2038	$170,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CRL3	—	3.0%	Sep 1, 2038	$1,150,000	—	Sept. 1, 2031
64580CEK9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2038	$710,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CSP3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2038	$4,080,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64579SJQ9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2025 A…	5.0%	Sep 1, 2038	$5,440,000	—	Sept. 1, 2035
64580CAV9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2038	$455,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CKV8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2038	$1,170,000	Moody’s Aaa	Sept. 1, 2031
64580CDE4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2038	$775,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CGM3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.625%	Sep 1, 2038	$1,630,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2038
6457918T4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.375%	Sep 1, 2039	$755,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CNH6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2039	$3,055,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CEL7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2039	$175,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CRM1	—	3.0%	Sep 1, 2039	$1,170,000	—	Sept. 1, 2031
64580CKW6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2039	$1,190,000	Moody’s Aaa	Sept. 1, 2031
64579SBQ7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2039	$175,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CPU5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2039	$3,350,000	—	Sept. 1, 2034
64580CSQ1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2039	$4,295,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CJS7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2039	$5,260,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64579SCV5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2039	—	—	—
64580CMD6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2039	$2,220,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2039
64580CQT7	—	3.0%	Sep 1, 2039	$20,000	—	—
64580CGN1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.625%	Sep 1, 2039	$1,665,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2039
64580CAW7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.375%	Sep 1, 2039	$480,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CEM5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2040	$185,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64579SCW3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2040	—	—	—
64580CQU4	—	2.0%	Sep 1, 2040	$20,000	—	—
64580CNJ2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2040	$3,200,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CPV3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2040	$3,515,000	—	Sept. 1, 2034
6457918U1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.375%	Sep 1, 2040	$785,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CSR9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2040	$4,505,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64579SBR5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2040	$185,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CME4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2040	$2,295,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2040
64580CRN9	—	2.0%	Sep 1, 2040	$1,200,000	—	Sept. 1, 2031
64580CKX4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2040	$1,220,000	Moody’s Aaa	Sept. 1, 2031
64580CJT5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2040	$5,340,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CGP6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.625%	Sep 1, 2040	$700,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2040
64580CQV2	—	2.0%	Sep 1, 2041	$20,000	—	—
64580CPW1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2041	$3,700,000	—	Sept. 1, 2034
64580CGQ4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.75%	Sep 1, 2041	$715,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2041
64580CRP4	—	2.0%	Sep 1, 2041	$1,225,000	—	Sept. 1, 2031
64580CJU2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2041	$3,040,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CMF1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2041	$2,395,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2041
64579SCX1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2041	—	—	—
64580CNK9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2041	$3,365,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CSS7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2041	$4,720,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
6457915Y6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2041	$95,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CKY2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2041	$1,245,000	Moody’s Aaa	—
64579SBS3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2041	$185,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
6457918V9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.5%	Sep 1, 2042	$1,655,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CNL7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2042	$3,520,000	S&P AAAFitch AAA	Sept. 1, 2032
64579SCY9	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.25%	Sep 1, 2042	$800,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CJV0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2042	$3,080,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2042
64580CMG9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.625%	Sep 1, 2042	$1,425,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2042
64580CST5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2042	$4,965,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CCE5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2042	$3,220,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SBT1	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2042	$195,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CPX9	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2042	$3,875,000	—	Sept. 1, 2034
64580CPY7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2043	$4,070,000	—	Sept. 1, 2034
64580CBA4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2043	$1,690,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CSU2	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2043	$5,215,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CJW8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2043	$3,125,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CMH7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.625%	Sep 1, 2043	$1,485,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2043
64579SCZ6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2043	—	—	—
64580CDK0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2043	$2,780,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CPZ4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2044	$3,995,000	—	Sept. 1, 2034
64580CJX6	ENVIRONMENTAL INFRASTRUCTURE	0.0%	Sep 1, 2044	$3,030,000	Moody’s AaaS&P AAA	Sept. 1, 2030
6457918W7	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.5%	Sep 1, 2044	$1,775,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SDA0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2044	—	—	—
64580CMJ3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2044	$1,550,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2044
64580CER4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2044	$795,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CSV0	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2044	$5,470,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CJY4	ENVIRONMENTAL INFRASTRUCTURE	0.0%	Sep 1, 2045	$3,155,000	Moody’s AaaS&P AAA	Sept. 1, 2030
64580CGU5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2045	$3,075,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
64579SDB8	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2045	—	—	—
645791Y57	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2045	$1,330,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CQA8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2045	$4,205,000	—	Sept. 1, 2034
64580CSW8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2045	$5,750,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
6457915Z3	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR INFRASTRUC…	4.0%	Sep 1, 2046	$90,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64580CQW0	—	2.125%	Sep 1, 2046	$120,000	—	—
64580CRQ2	—	2.125%	Sep 1, 2046	$4,710,000	—	Sept. 1, 2031
64580CJZ1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.0%	Sep 1, 2046	$9,575,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CQB6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2046	$4,425,000	—	Sept. 1, 2034
64579SDC6	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRO…	0.0%	Sep 1, 2046	—	—	—
64580CSX6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2046	$1,875,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CLD7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.125%	Sep 1, 2046	$4,830,000	Moody’s Aaa	Sept. 1, 2031
6457918X5	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR ENVIROMENT…	3.5%	Sep 1, 2046	$1,905,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2026
64579SDD4	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017 B…	3.375%	Sep 1, 2047	$955,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64579SBY0	NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR BDS 2017A-…	3.0%	Sep 1, 2047	$1,045,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CBE6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.5%	Sep 1, 2047	$1,435,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CCK1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2047	$3,945,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2027
64580CNM5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2047	$16,795,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CKA4	ENVIRONMENTAL INFRASTRUCTURE	0.0%	Sep 1, 2047	$3,150,000	Moody’s AaaS&P AAA	Sept. 1, 2030
64580CMM6	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2047	$4,970,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
64580CEV5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2048	$870,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CKB2	ENVIRONMENTAL INFRASTRUCTURE	0.0%	Sep 1, 2048	$3,265,000	Moody’s AaaS&P AAA	Sept. 1, 2030
64580CDQ7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2048	$3,375,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2028
64580CKC0	—	—	Sep 1, 2049	$3,355,000	—	Sept. 1, 2030
64580CQC4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2049	$11,500,000	—	Sept. 1, 2034
64580CGY7	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	3.0%	Sep 1, 2049	$3,460,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2029
64580CKD8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.25%	Sep 1, 2050	$13,155,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2030
64580CLJ4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	2.25%	Sep 1, 2051	$5,230,000	Moody’s Aaa	Sept. 1, 2051
64580CRR0	—	2.25%	Sep 1, 2051	$5,105,000	—	Sept. 1, 2031
64580CSY4	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2051	$10,775,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CMR5	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	4.0%	Sep 1, 2051	$7,605,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2031
64580CQX8	—	2.25%	Sep 1, 2051	$125,000	—	—
64580CNN3	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2052	$15,800,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CSZ1	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2055	$10,645,000	Moody’s AaaS&P AAAFitch AAA	Sept. 1, 2036
64580CPD3	NJIB ELIGIBLE PROJS-WIFIA	3.03%	Sep 1, 2056	$34,661,645	—	Sept. 1, 2028
64580CLK1	WIFIA-N19149NJ-NJIB ELIGIBLE	3.03%	Sep 1, 2056	—	—	—
64580CNR4	TAXABLE-ENVIRONMENTAL	3.03%	Sep 1, 2056	$130,296,555	—	Sept. 1, 2028
64580CNP8	NEW JERSEY INFRASTRUCTURE BK FORMERLY NEW JERSEY ENVI…	5.0%	Sep 1, 2057	$590,000	S&P AAAFitch AAA	Sept. 1, 2032
64580CQD2	TAXABLE-ENVIRONMENTAL	3.71%	Sep 1, 2059	$127,212,974	—	—

Market activity

EMMA · secondary trades · latest Sep 23, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 23 645791US1 99.23 3.84% 30,000 Inter-Dealer Trade

Sep 23 645791US1 99.33 3.73% 30,000 Customer Bought

Sep 23 64579SHH1 101.35 3.52% 20,000 Inter-Dealer Trade

Sep 23 64579SHH1 101.35 3.52% 20,000 Customer Sold

Sep 22 645791US1 98.39 4.78% 30,000 Customer Sold

Sep 22 645791US1 98.39 4.78% 30,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

New Jersey Infrastructure Bank (Njib) (Formerly Known As New Jersey Environmental Infrastructure Trust and Formerly Known As Wastewater Treatment Trust)

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