Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 54 2059-Aug 5.036 99.381 $4,060,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 30 2052-Jul 4.951 99.945 $4,055,000
New Jersey Inst Technology Ser A 21 2050-Jul 4.607 105.140 $875,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 20 2029-Feb 6.060 104.460 $220,000
New Jersey St Tpk Auth Tpk Rev Ser G 19 2043-Jan 4.651 92.241 $2,065,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 17 2046-Nov 4.289 100.988 $17,990,000+
Port Auth N Y & N J Cons-two Hundred Forty-eighth 17 2050-Jan 4.597 103.104 $13,700,000+
Port Auth N Y & N J Cons Two Hundred Sixth Ser 16 2047-Nov 5.057 98.934 $7,750,000+
Tobacco Settlement Fing Corp N J Sr-ser A 16 2025-Jun 11.028 99.983 $340,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 15 2026-Jun 3.740 99.954 $720,000
New Jersey St Tpk Auth Tpk Rev Ser A 15 2042-Jan 4.531 93.859 $655,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 15 2049-Sep 4.462 104.038 $4,020,000+
Scotch Plains Fanwood N J Sch Dist 15 2047-Apr 4.366 98.383 $1,950,000
North Brunswick Twp N J Brd Ed 14 2043-May 4.257 96.797 $1,190,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 13 2056-Jul 4.584 102.197 $9,140,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 13 2054-Jul 4.629 102.733 $340,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 12 2043-Jul 5.020 99.760 $240,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 12 2029-Dec 4.266 99.500 $300,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 12 2038-Sep 4.163 98.346 $2,200,000
Flemington Raritan N J Regl Sch Dist 11 2027-Sep 3.906 96.458 $360,000
Morris Cnty N J 11 2031-Feb 4.167 89.159 $3,920,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 11 2044-Jun 4.883 100.376 $425,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 11 2043-Jun 4.615 102.694 $530,000
Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 11 2052-Nov 4.454 105.796 $1,550,000
New Jersey St Covid-19-emergency-ser A 10 2031-Jun 3.123 104.767 $445,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 10 2027-Jun 3.076 101.956 $1,870,000
New Jersey St Tpk Auth Tpk Rev Ser B 10 2048-Jan 4.585 98.816 $1,020,000
Jersey City N J Ref 9 2040-Nov 4.272 96.950 $270,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 9 2047-Jun 4.528 101.125 $350,000
New Jersey St Tpk Auth Tpk Rev Ser B 9 2028-Jan 2.976 105.000 $245,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 9 2050-Jun 4.814 103.029 $830,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 9 2053-Dec 4.367 94.054 $625,000
Port Auth N Y & N J Cons-two Hundred Forty-eighth 9 2043-Jan 4.233 106.010 $6,450,000+
Scotch Plains Fanwood N J Sch Dist 9 2040-Apr 4.080 101.009 $350,000
Woodbridge Twp N J Gen Impt 9 2026-Oct 3.544 97.945 $190,000
Garfield N J 8 2026-Oct 3.472 99.703 $60,000
Hamilton Twp N J Atlantic Cnty 8 2026-Jun 3.079 99.923 $140,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 8 2027-Jun 2.909 101.104 $720,000
New Jersey St Covid-19-emergency-ser A 8 2028-Jun 2.997 105.710 $1,290,000+
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 8 2033-Jul 3.956 101.098 $300,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 8 2054-Mar 4.460 105.673 $1,960,000
Perth Amboy N J Ref-gen Impt-ser A 8 2036-Jul 3.787 100.801 $800,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 8 2045-May 12.985 99.794 $800,000
Fair Lawn N J Sch Dist 7 2040-Sep 5.239 81.903 $35,000
Haddon Heights N J 7 2033-Feb 3.120 105.285 $255,000
Monroe Twp N J Gloucester Cnty 7 2029-May 3.583 97.888 $70,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 7 2025-Nov 3.770 100.090 $265,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 7 2051-Jul 4.834 87.717 $100,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 7 2064-Jul N/R 108.990 $10,875,000+
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 7 2031-Jun 4.085 100.325 $354,000

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