Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 18 2046-Jun 4.245 105.006 $770,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 17 2029-Dec 2.519 90.768 $9,045,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 17 2050-Jun 4.500 103.948 $6,180,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 15 2044-Jun 4.137 98.252 $2,180,000
New Jersey St Various Purp 14 2033-Jun 3.232 92.013 $440,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 13 2029-Feb 6.046 103.771 $152,000
New Jersey St Tpk Auth Tpk Rev Ser A 13 2050-Jan 4.174 108.305 $1,020,000
New Jersey St Tpk Auth Tpk Rev Ser A 11 2048-Jan 3.931 102.914 $3,100,000
Port Auth N Y & N J Amt-cons-two Hundred Thirty- 11 2052-Aug 4.632 99.449 $2,090,000
Verona Twp N J Brd Ed 11 2028-Mar 3.015 97.967 $500,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 9 2028-Dec 2.578 92.915 $230,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 9 2042-Jun 4.038 99.543 $2,435,000+
Hudson Cnty N J Bd Antic Nts 8 2026-Feb 3.979 99.992 $550,000
New Jersey St Covid-19-emergency-ser A 8 2029-Jun 2.285 108.656 $240,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 8 2064-Jul N/R 117.578 $480,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb-bam-tcrs 8 2050-Jun 4.469 93.090 $80,000
Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 8 2050-Sep 4.197 98.899 $180,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 8 2042-Dec 4.428 86.119 $190,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 7 2043-Jul 4.018 100.393 $2,540,000
New Jersey St Covid-19-emergency-ser A 7 2032-Jun 2.388 109.418 $440,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 7 2056-Nov 4.015 100.940 $430,000
Port Auth N Y & N J Cons-one Hundred Seventy- 7 2040-Jul 4.791 86.653 $300,000
Upper Freehold N J Regl Sch Dist 7 2039-Jan 3.720 96.480 $145,000
Cherry Hill Twp N J Sch Dist 6 2040-Aug 3.310 102.262 $250,000
Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 6 2035-Aug 4.815 101.600 $80,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 6 2035-Jun 3.096 104.057 $85,000
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 6 2047-Nov 4.188 106.179 $130,000
New Jersey St Covid-19-emergency-ser A 6 2030-Jun 2.247 107.194 $5,380,000+
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6 2027-Jun 2.514 100.904 $575,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6 2050-Jun 4.453 93.313 $570,000
New Jersey St Tpk Auth Tpk Rev Ser A 6 2034-Jan 2.368 102.364 $120,000
New Jersey St Tpk Auth Tpk Rev Ser B 6 2028-Jan 2.271 105.081 $525,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6 2039-Jun 3.244 115.352 $285,000
New Jersey St Transn Tr Fd Auth Taxable-transn Prog-ser Bb 6 2026-Jun 4.561 100.007 $90,000
New Jersey St Tpk Auth Tpk Rev Ser G 6 2038-Jan 3.586 96.763 $255,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth 6 2029-Dec 4.209 106.417 $320,000
Port Auth N Y & N J Cons Two Hundred Thirty 6 2047-Jan 3.910 106.581 $900,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 5 2034-Jul 3.077 100.071 $170,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 5 2044-Jul 5.040 81.661 $375,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 5 2033-Jun 2.666 111.602 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 5 2027-Dec 2.887 94.783 $125,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 5 2026-Dec 2.863 97.559 $205,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 5 2027-Dec 2.608 95.272 $70,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 5 2028-Dec 2.568 92.942 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 5 2046-Jun 4.645 99.904 $280,000
New Jersey St Tpk Auth Tpk Rev Ser B 5 2033-Jan 2.438 104.761 $145,000
New Jersey St Tpk Auth Tpk Rev Ser B 5 2034-Jan 2.505 104.632 $190,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 5 2032-Jun 2.550 114.315 $110,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 5 2033-Jun 2.576 116.172 $75,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 5 2044-Jun 4.278 99.636 $100,000

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