Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs 49 2050-Jun 4.207 98.702 $2,010,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 43 2060-Jul 4.524 90.793 $7,020,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs 42 2045-Jun 4.080 98.895 $6,890,000+
New Jersey St Covid-19-emergency-ser A 28 2029-Jun 3.009 108.080 $1,660,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb-bam-tcrs 24 2050-Jun 4.144 97.751 $980,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 23 2055-Jun 4.281 107.749 $1,195,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 23 2041-Oct 3.484 101.084 $1,970,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs 19 2050-Jun 4.162 97.477 $1,095,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 18 2036-Nov 3.750 110.126 $5,155,000+
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 16 2036-Mar 4.480 78.479 $900,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 15 2029-Feb 6.025 104.981 $391,000
New Jersey St Tpk Auth Tpk Rev Ser A 15 2042-Jan 3.937 100.249 $420,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 15 2056-Jul 4.406 103.321 $2,230,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 15 2039-Nov 3.820 109.526 $13,310,000+
New Jersey St Covid-19-emergency-ser A 13 2030-Jun 3.131 104.258 $3,605,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 13 2050-Jun 4.302 97.283 $415,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 13 2038-Nov 3.780 109.868 $11,740,000+
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 12 2046-Jun 4.144 97.972 $220,000
Port Auth N Y & N J Cons-two Hundred Forty-first 12 2053-Jul 3.961 107.428 $1,570,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 12 2037-Nov 3.810 109.612 $5,690,000
Port Auth N Y & N J Amt-cons-two Hundred 11 2037-Apr 4.119 101.856 $860,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 10 2043-Mar 3.501 111.608 $565,000
New Jersey St Tpk Auth Tpk Rev Ser A 10 2051-Jan 4.091 98.555 $1,535,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 10 2038-Jul 3.687 101.795 $1,120,000
Princeton N J Taxable-gen Impt-ser C 10 2037-Dec 4.723 97.865 $350,000
Flemington Raritan N J Regl Sch Dist 9 2026-Sep 3.637 97.847 $225,000
New Jersey St Various Purp 9 2035-Jun 3.319 100.237 $610,000
New Jersey St Covid-19-emergency-ser A 9 2028-Jun 3.061 106.146 $130,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 9 2039-Jun 3.692 112.816 $640,000
New Jersey St Tpk Auth Tpk Rev Ser C 9 2044-Jan N/R 108.776 $680,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 9 2039-Nov 4.050 99.443 $13,300,000+
Colts Neck Twp N J 8 2027-Nov 2.780 103.280 $140,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 8 2038-Jul 4.328 97.951 $290,000
New Jersey St Tpk Auth Tpk Rev Ser G 8 2038-Jan 4.240 90.210 $410,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 8 2051-Jul 4.190 96.982 $2,010,000
Port Auth N Y & N J Cons-two Hundred Thirty- 8 2036-Jul 3.850 108.257 $3,010,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 8 2034-Jul 3.184 114.763 $160,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 8 2049-Jul 4.041 107.491 $160,000
Rumson Boro N J Sch Dist 8 2032-Jul 4.328 85.253 $205,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 8 2030-Nov 3.270 109.000 $4,515,000+
East Rutherford N J Sch Dist 7 2035-Jul 4.703 77.830 $190,000
Gloucester Twp N J Brd Ed Ref-esip Proj 7 2038-Jul 4.252 94.909 $460,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 7 2049-Jun 4.309 95.357 $150,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 7 2026-Jun 3.842 100.083 $90,000
New Jersey St Various Purp 7 2030-Jun 5.042 99.362 $217,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2039-Jun 4.031 99.531 $4,155,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 7 2050-Jun 4.170 107.959 $570,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 7 2034-Jul 3.793 101.181 $820,000
River Edge N J Gen Impt 7 2030-Oct 4.273 88.555 $230,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 7 2029-Nov 3.240 107.690 $4,325,000+

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