Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jersey City N J Mun Utils Auth Wtr Rev Ser C 51 2054-Oct 4.087 109.824 $3,755,000
New Jersey St Tpk Auth Tpk Rev Ser B 35 2054-Jan 4.244 97.996 $1,935,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 25 2053-Mar 4.106 98.223 $5,440,000
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 25 2049-Apr 4.185 100.530 $2,430,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 20 2046-Oct 4.110 98.405 $5,280,000+
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 18 2043-Jul 4.036 101.992 $2,180,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 15 2043-Mar 3.540 112.051 $830,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc 15 2024-Dec 4.013 97.494 $615,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 14 2044-Jun 4.293 99.278 $1,070,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 13 2040-Jun 3.389 102.058 $4,700,000+
Howell Twp N J 12 2024-Oct 4.413 99.395 $105,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 12 2032-Dec 3.380 97.215 $140,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs 12 2050-Jun 4.217 96.588 $530,000
Bloomingdale N J 11 2034-Feb 3.000 106.111 $885,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 11 2054-Mar 3.971 110.341 $17,205,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 11 2044-Jun 4.374 98.355 $705,000
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 11 2054-Apr 4.193 98.835 $685,000
New Jersey St Covid-19-emergency-ser A 10 2029-Jun 3.254 108.144 $120,000
New Jersey St Tpk Auth Tpk Rev Ser B 10 2049-Jan 3.916 110.664 $4,565,000+
New Jersey St Various Purp 9 2033-Jun 3.238 102.228 $240,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 9 2031-Dec 3.567 101.832 $365,000
Perth Amboy N J Ref-gen Impt-ser A 9 2031-Jul 3.050 104.519 $940,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 9 2049-Nov 4.148 97.689 $1,500,000
West Deptford Twp N J Ref 9 2031-Jul 3.027 105.449 $585,000
Clayton Boro N J Sch Dist Ref 8 2031-Sep 3.068 105.338 $1,215,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A 8 2028-Nov 3.863 107.754 $200,000
Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 8 2042-Jul 4.050 99.356 $160,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 8 2030-Jul 3.085 105.760 $170,000
New Jersey St Tpk Auth Tpk Rev Ser B 8 2043-Jan 3.688 110.604 $2,945,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 8 2045-Oct 4.236 96.695 $450,000
Cherry Hill Twp N J Sch Dist 7 2026-Aug 3.531 98.850 $4,750,000+
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 7 2032-Oct 3.194 104.651 $640,000
Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 7 2039-Oct 5.499 102.003 $310,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 7 2045-Jul 4.153 97.859 $3,580,000+
New Jersey St Covid-19-emergency-ser A 7 2028-Jun 3.095 107.278 $100,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 7 2047-Jul 4.175 97.426 $235,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2025-Jun 3.728 102.229 $115,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2029-Jun 3.286 108.043 $295,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 7 2030-Dec 3.435 79.764 $1,990,000
New Jersey St Tpk Auth Tpk Rev Ser A 7 2030-Jan 3.233 100.313 $405,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 7 2029-Jan 3.108 109.267 $70,000
New Jersey St Tpk Auth Tpk Rev Ser D 7 2028-Jan 4.015 103.336 $1,120,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 7 2027-Sep 3.831 100.394 $460,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 7 2051-Jul 4.206 96.682 $320,000
Toms River N J Brd Ed 7 2037-Jul 4.028 89.538 $4,695,000+
Atlantic Cnty N J Taxable 6 2027-Jun 5.337 91.988 $30,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog 6 2026-Aug 3.674 102.856 $60,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 6 2036-Jan 3.289 103.680 $285,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj 6 2039-Sep 3.933 100.359 $150,000
Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 6 2034-Jul 3.320 101.929 $225,000

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