Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 47 2048-Jul 4.890 99.873 $4,940,000
Montclair Twp N J Brd Ed 20 2039-Aug 4.098 98.959 $930,000
Port Auth N Y & N J Cons-two Hundred Forty-second 20 2053-Dec 5.063 99.024 $2,650,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 17 2055-Nov 5.127 100.476 $4,270,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 16 2041-Jul 5.003 99.877 $3,430,000
New Jersey St Tpk Auth Tpk Rev Ser B 15 2052-Jan 4.756 103.029 $4,110,000+
Randolph Twp N J Sch Dist 15 2042-Aug 4.380 95.495 $10,400,000+
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 14 2056-Nov 4.969 100.285 $1,170,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 14 2041-Oct 4.515 99.971 $3,410,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 14 2045-Oct 4.943 88.055 $4,200,000
Port Auth N Y & N J Amt-cons Two Hundred Thirty 14 2042-Jan 4.908 100.544 $1,280,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth 14 2038-Sep 4.438 104.144 $600,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 12 2049-Jul 5.457 67.443 $290,000
New Jersey St Tpk Auth Tpk Rev Ser B 12 2046-Jan 4.619 102.353 $1,865,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 12 2046-Jul 4.969 87.500 $949,998
Montclair Twp N J Brd Ed 11 2040-Aug 4.125 98.621 $280,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 10 2041-May 4.829 99.832 $185,000
Madison Boro N J Brd Ed Morris Cnty 10 2044-Aug 4.410 94.776 $520,000
New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 10 2044-Mar 4.222 105.520 $825,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 10 2053-Oct 4.995 97.070 $300,000
New Jersey St Tpk Auth Tpk Rev Ser G 10 2036-Jan 3.256 103.928 $400,000
Port Auth N Y & N J Cons-two Hundred Ser 10 2057-Oct 4.773 100.741 $350,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 10 2057-May 5.006 99.237 $1,050,000
Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 9 2044-Jul 4.690 102.411 $7,425,000+
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 9 2044-Jul 4.444 94.374 $1,170,000
New Jersey St Tpk Auth Tpk Rev Ser A 9 2031-Jan 3.736 99.465 $480,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 9 2050-Jun 4.936 102.117 $1,210,000
New Jersey St Tpk Auth Tpk Rev Ser G 9 2037-Jan 3.711 102.881 $1,175,000
Port Auth N Y & N J Taxable-cons-one Hundred 9 2046-Aug 5.535 97.240 $1,630,000
Port Auth N Y & N J Cons-two Hundred Forty-first 9 2053-Jul 4.729 101.769 $660,000
Port Auth N Y & N J Cons-two Hundred Forty-third 9 2025-Dec 2.871 100.573 $860,000
Port Auth N Y & N J Cons-two Hundred Forty-third 9 2028-Dec 2.280 108.534 $1,530,000
Union Twp N J Un Cnty Gen Impt 9 2045-Jan 4.560 92.845 $660,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 8 2053-Jul 5.111 83.586 $400,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 8 2041-Oct 4.311 96.419 $700,000
Livingston Twp N J 8 2042-Dec 4.338 95.924 $580,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 8 2029-Feb 5.854 104.884 $92,000
New Jersey St Covid-19-emergency-ser A 8 2029-Jun 2.409 109.293 $7,130,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 8 2045-Jun 4.934 100.216 $9,980,000+
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 8 2050-Oct 4.862 97.675 $440,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 8 2049-Sep 4.793 101.501 $800,000
Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 7 2042-Aug 4.004 105.982 $100,000
Bridgewater Twp N J 7 2036-Aug 3.954 92.694 $600,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 7 2046-Jul 5.096 98.584 $975,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 7 2027-Jun 2.493 102.004 $350,000
New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 7 2049-Jun 2.492 106.345 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 7 2043-Jun 4.766 101.740 $415,000
New Jersey St Tpk Auth Tpk Rev Ser A 7 2051-Jan 4.955 86.292 $125,000
Newark N J Gen Cap Impt 7 2033-Feb 3.207 103.290 $110,000
Port Auth N Y & N J Cons-one Hundred Seventy- 7 2033-Jul 4.277 93.185 $319,998

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