Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 54 2060-Nov 4.705 101.954 $9,540,000+
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 44 2048-Sep 4.040 102.583 $5,910,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 24 2055-Nov 4.687 101.749 $2,640,000
New Jersey St Tpk Auth Tpk Rev Ser A 15 2042-Jan 4.057 99.285 $1,245,000
Port Auth N Y & N J Cons-two Hundred Forty-first 14 2048-Jul 4.149 105.590 $980,000
New Jersey St Tpk Auth Tpk Rev Ser B 13 2052-Jan 4.242 106.204 $1,855,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A 11 2028-Nov N/R 105.330 $1,165,000
New Jersey St Tpk Auth Tpk Rev Ser E 11 2045-Jan 4.310 95.976 $250,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 10 2041-Nov 4.006 99.649 $740,000
Bergen Cnty N J 9 2028-Jul 2.856 100.210 $7,075,000+
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 9 2031-Jan 2.597 100.595 $405,000
Hardyston Twp N J Brd Ed Ref 9 2028-Aug 3.238 99.697 $90,000
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 9 2052-Nov 4.324 104.070 $760,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 9 2027-Dec 3.258 103.554 $120,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 9 2040-Nov 5.241 102.516 $420,000
Port Auth N Y & N J Cons-two Hundred Eighteenth 9 2037-Nov 4.045 99.579 $1,410,000
Port Auth N Y & N J Cons-two Hundred Ser 9 2057-Apr 3.676 101.922 $1,450,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 9 2042-Dec 4.694 83.132 $160,000
Rancocas Valley N J Regl High Sch Dist 9 2029-Mar 3.155 97.090 $195,000
Manasquan N J Bd Antic Nts 8 2026-Sep 2.552 101.355 $1,420,000
New Jersey St Covid-19-emergency-ser A 8 2030-Jun 2.572 106.194 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 8 2039-Jun 4.245 89.765 $120,000
Mendham Twp N J Gen Impt 7 2037-May 3.058 104.777 $195,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 7 2035-Jul 2.869 101.572 $540,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 7 2035-Jun 2.435 102.937 $205,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 7 2026-Jun 2.887 101.387 $270,000
New Jersey St Covid-19-emergency-ser A 7 2026-Jun 2.787 101.384 $990,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2040-Jun N/R 98.789 $190,000
New Jersey St Tpk Auth Tpk Rev Ser G 7 2036-Jan 3.044 104.152 $210,000
New Jersey St Tpk Auth Tpk Rev Ser A 7 2040-Jan N/R 100.357 $530,000
New Jersey St Tpk Auth Tpk Rev Ser B 7 2033-Jan 2.680 115.118 $2,220,000+
Tobacco Settlement Fing Corp N J Sr-ser A 7 2046-Jun 5.060 98.944 $1,275,000
New Brunswick N J Bd Antic Nts 6 2026-Sep 2.717 101.118 $340,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 6 2051-Jul 4.828 73.242 $510,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6 2029-Jun 2.565 101.603 $765,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 6 2038-Dec 4.041 100.612 $170,000
New Jersey St Tpk Auth Tpk Rev Ser E 6 2029-Jan 2.517 105.319 $1,440,000
Port Auth N Y & N J Cons-two Hundred Forty-first 6 2041-Jul 3.694 108.732 $780,000
Fort Lee N J Brd Ed Ref-taxable 5 2031-Dec 4.342 88.228 $75,000
Lawrence Twp N J Sch Dist 5 2042-Aug 3.973 100.157 $175,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 5 2026-Mar 2.852 100.443 $95,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 5 2026-Sep 0.896 100.418 $500,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 5 2041-Jun 2.175 103.242 $1,350,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 5 2031-Jun 2.221 102.901 $95,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 5 2031-Jul 3.565 97.739 $875,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 5 2038-Jul 4.279 98.500 $50,000
New Jersey St Various Purp 5 2027-Jun 2.734 98.836 $125,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 5 2031-Mar 2.443 112.814 $60,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 5 2064-Jul N/R 115.580 $3,170,000+
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 5 2055-Nov 5.603 102.103 $95,000

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