Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-bam-tcrs 45 2040-Jun 4.355 98.841 $7,110,000+
New Jersey St Tpk Auth Tpk Rev Ser B 35 2048-Jan 4.609 98.479 $20,335,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 27 2055-Jun 4.861 102.963 $25,255,000+
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 22 2029-Feb 6.022 104.723 $2,914,000+
New Jersey St Covid-19-emergency-ser A 22 2030-Jun 3.432 102.643 $2,500,000+
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 21 2046-Jun 4.789 100.680 $5,580,000+
Port Auth N Y & N J Cons-two Hundred Forty-fourth 20 2054-Jul 4.538 103.451 $4,130,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 19 2044-Jun 4.550 102.879 $1,605,000
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 16 2025-Dec 4.021 98.070 $840,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 15 2043-Jul 4.968 99.771 $595,000
New Jersey St Covid-19-emergency-ser A 15 2031-Jun 3.527 102.580 $10,695,000+
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 15 2027-Mar 3.062 103.497 $420,000
New Jersey St Tpk Auth Tpk Rev Ser B 15 2052-Jan 4.562 104.424 $1,230,000
Caldwell & West Caldwell N J Sch Dist 14 2044-May 4.228 97.036 $1,100,000
New Jersey St Covid-19-emergency-ser A 14 2029-Jun 3.458 105.875 $380,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 14 2044-Jun 4.723 94.075 $495,000
New Jersey St Tpk Auth Tpk Rev Ser G 14 2043-Jan 4.576 93.062 $875,000
Perth Amboy N J Ref-gen Impt-ser B 14 2026-Mar 3.107 101.686 $745,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 13 2045-Oct 4.682 91.082 $2,690,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 12 2053-Mar 4.412 93.453 $550,000
Burlington Cnty N J Ser A 11 2026-May 4.070 97.916 $460,000
Hoboken N J Bd Antic Nts-ser A 11 2026-Mar 3.489 100.434 $1,415,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 11 2050-Jun 4.853 102.779 $540,000
Princeton N J Brd Ed 11 2042-Jan 4.075 99.097 $975,000
Cherry Hill Twp N J Sch Dist 10 2039-Aug 3.983 100.054 $120,000
New Jersey St Covid-19-emergency-ser A 10 2028-Jun 3.300 105.001 $705,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 10 2054-Mar 4.331 106.703 $950,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 10 2046-Jun 4.742 101.806 $80,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 10 2033-Jul 3.591 106.677 $410,000
Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 10 2047-Dec 6.334 24.418 $500,000
Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 9 2030-Mar 4.909 87.040 $350,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 9 2026-Jun 4.416 99.680 $310,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 9 2033-Jul 4.560 100.395 $165,000
New Jersey St Various Purp 9 2036-Jun 3.511 100.990 $210,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 9 2039-Sep 4.465 95.114 $120,000
New Jersey St Tpk Auth Tpk Rev Ser A 9 2034-Jan 3.827 100.803 $225,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 9 2030-Oct 3.710 100.626 $1,950,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 9 2041-Oct 4.894 99.981 $1,050,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 9 2037-Jul 4.123 98.818 $700,000
Englewood N J 8 2027-Apr 3.524 99.018 $120,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 8 2030-Jul 2.103 106.315 $340,000
Morris Cnty N J 8 2030-Feb 4.031 91.232 $190,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 8 2048-Jun 4.699 101.000 $1,500,000+
New Jersey St Various Purp 8 2039-Jun 3.939 104.441 $500,000
New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 8 2025-Aug 3.640 100.378 $1,475,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 8 2031-Dec 4.254 98.534 $135,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 8 2033-Oct 3.680 99.780 $240,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 8 2044-Jun 4.717 102.170 $145,000
Port Auth N Y & N J Cons-two Hundred Forty-second 8 2053-Dec 4.929 100.369 $2,800,000
Caldwell & West Caldwell N J Sch Dist 7 2026-May 3.786 98.520 $900,000

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