| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| New Jersey St Transn Tr Fd Transn Sys-ser A |
69 |
2037-Dec |
4.888 |
96.944 |
$6,025,000 |
| New Jersey St Tpk Auth Tpk Rev Ser H |
49 |
2036-Jan |
4.785 |
101.060 |
$2,760,000 |
| New Jersey St Tpk Auth Tpk Rev Ser H |
38 |
2024-Jan |
4.133 |
100.223 |
$670,000 |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
32 |
2039-Sep |
4.674 |
96.716 |
$8,970,000+ |
| Bergen Cnty N J Ser A |
24 |
2021-Nov |
3.403 |
97.682 |
$2,790,000+ |
| New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
18 |
2018-Jul |
6.082 |
94.152 |
$2,040,000 |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
15 |
2037-Oct |
4.643 |
97.054 |
$1,570,000 |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
11 |
2032-Oct |
4.325 |
104.059 |
$3,740,000 |
| New Jersey St Transn Tr Fd Transn Sys-ser A |
11 |
2032-Dec |
4.703 |
101.649 |
$190,000 |
| Westwood N J Regl Sch Dist |
11 |
2025-Aug |
3.820 |
102.550 |
$330,000 |
| New Jersey Health Care Facs Chilton Mem Hosp |
10 |
2024-Jul |
5.305 |
99.237 |
$195,000 |
| New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
10 |
2024-Jul |
7.047 |
81.495 |
$205,000 |
| New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
10 |
2025-Dec |
5.338 |
42.248 |
$555,000 |
| Salem Cnty N J Indl Pollutn Polltn Ctl-public Svc E & G-a |
9 |
2032-Feb |
5.544 |
98.248 |
$160,000 |
| Howell Twp N J |
9 |
2018-Nov |
3.585 |
103.985 |
$205,000 |
| New Jersey St Edl Facs Auth Ref-new Jersey City Univ-ser E |
8 |
2035-Jul |
4.473 |
101.715 |
$1,620,000 |
| New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
8 |
2028-Jul |
7.324 |
74.063 |
$175,000 |
| Bergen Cnty N J Ser A |
8 |
2023-Nov |
3.760 |
99.297 |
$2,860,000 |
| New Jersey Economic Dev Auth Sch Facs-constr-ser F |
8 |
2025-Jun |
1.370 |
112.678 |
$1,250,000 |
| East Windsor Twp N J Gen Impt |
8 |
2022-Jul |
3.613 |
102.566 |
$3,275,000+ |
| New Jersey St Edl Facs Auth Ref-princeton Univ-ser E |
8 |
2027-Jul |
3.649 |
104.244 |
$120,000 |
| New Jersey Health Care Facs Chilton Mem Hosp |
7 |
2029-Jul |
5.531 |
99.626 |
$220,000 |
| Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
7 |
2026-Oct |
4.143 |
98.795 |
$330,000 |
| New Jersey Economic Dev Auth N J American Wtr Co Inc Pj |
7 |
2036-May |
6.037 |
98.626 |
$65,000 |
| New Jersey Economic Dev Auth Cigarette Tax |
7 |
2029-Jun |
6.087 |
96.239 |
$390,000 |
| Jersey City N J Ref-qual Gen-a-ambac-fsa-cr |
7 |
2023-Sep |
3.814 |
106.964 |
$235,000 |
| Essex Cnty N J Ser A |
7 |
2017-May |
3.186 |
103.305 |
$325,000 |
| New Jersey Health Care Facs Virtua Health-ser A |
7 |
2038-Jul |
4.702 |
106.761 |
$2,665,000+ |
| Port Auth N Y & N J Cons-one Hundred Forty Eighth |
7 |
2033-Aug |
4.016 |
105.964 |
$1,900,000 |
| Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
7 |
2025-Oct |
5.483 |
100.732 |
$2,000,000+ |
| New Jersey Economic Dev Auth Motor Vehicle Commn-ser A |
6 |
2012-Jul |
2.183 |
94.437 |
$105,000 |
| New Jersey St Tpk Auth Tpk Rev Ser E |
6 |
2028-Jan |
3.535 |
105.592 |
$315,000 |
| North Hudson Sew Auth N J Swr Ref-ser A |
6 |
2010-Aug |
1.482 |
102.647 |
$280,000 |
| Bergen Cnty N J Ser A |
6 |
2024-Nov |
3.709 |
100.563 |
$190,000 |
| Jackson Twp N J |
6 |
2020-Dec |
3.492 |
103.806 |
$150,000 |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
6 |
2033-Sep |
4.555 |
94.556 |
$240,000 |
| Port Auth N Y & N J Cons-one Hundred Sixtieth |
6 |
2030-Sep |
4.300 |
94.257 |
$510,000 |
| Port Auth N Y & N J Cons-one Hundred Thirty Fifth |
6 |
2035-Sep |
4.672 |
97.377 |
$240,000 |
| New Jersey St Transn Tr Fd Transn Sys-ser A |
6 |
2020-Dec |
4.216 |
108.410 |
$210,000 |
| Port Auth N Y & N J Cons-127th Ser |
6 |
2037-Jun |
5.100 |
99.257 |
$360,000 |
| New Jersey St Tpk Auth Tpk Rev Ser A |
6 |
2027-Jan |
4.656 |
101.744 |
$3,900,000 |
| Verona Twp N J |
6 |
2014-May |
1.976 |
112.598 |
$815,000 |
| South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
6 |
2038-Nov |
6.832 |
102.100 |
$305,000 |
| New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
6 |
2011-Jul |
1.969 |
104.846 |
$1,135,000 |
| Sea Isle City N J |
6 |
2018-Nov |
N/R |
102.965 |
$240,000 |
| Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj |
5 |
2037-Jan |
4.907 |
92.061 |
$85,000 |
| New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
5 |
2021-Dec |
4.139 |
110.460 |
$200,000 |
| Port Auth N Y & N J Cons-one Hundred Sixty-first |
5 |
2033-Oct |
4.416 |
104.650 |
$500,000 |
| Morris Cnty N J Impt Auth Gtd-morris Hills Regl Dist Pj |
5 |
2024-Oct |
3.728 |
100.952 |
$100,000 |
| New Jersey St Transn Tr Fd Transn Sys-ser A |
5 |
2022-Dec |
4.330 |
99.078 |
$150,000 |
