Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Tpk Auth Tpk Rev Ser A 26 2048-Jan 3.928 102.679 $11,050,000+
Berkeley Heights Twp N J Sch Dist 17 2045-May 4.008 99.729 $690,000
Port Auth N Y & N J Cons-two Hundred Ser 15 2057-Oct 3.524 101.595 $3,200,000
Port Auth N Y & N J Taxable-cons-two Hundred 11 2034-Aug 4.615 101.962 $5,000,000+
Berkeley Heights Twp N J Sch Dist 9 2031-May 3.217 89.903 $380,000
Hamilton Twp Mercer Cnty N J Swr Util 9 2049-May 4.065 98.959 $205,000
Jersey City N J Mun Utils Auth Swr Rev Ser D 9 2056-Oct 4.269 106.107 $250,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 9 2046-Jun 4.413 94.535 $215,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 9 2056-Nov 4.337 100.473 $450,000
Princeton N J Bd Antic Nts 9 2027-Feb 2.756 100.939 $2,095,000
Bridgewater & Raritan N J Sch Dist 8 2045-Jul 4.005 99.746 $425,000
Hasbrouck Heights N J Gen Impt 8 2026-Sep 3.183 99.213 $200,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 8 2047-Jul 4.263 96.367 $770,000
New Jersey St Covid-19-emergency-ser A 8 2031-Jun 2.739 105.937 $410,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 8 2046-Jun 3.462 100.222 $60,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb-bam-tcrs 8 2050-Jun 4.425 93.740 $300,000
New Jersey St Tpk Auth Tpk Rev Ser B 8 2049-Jan 4.177 106.966 $330,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 8 2053-Dec 4.097 98.409 $575,000
Port Auth N Y & N J Cons-two Hundred Twenty Third 8 2034-Jul 3.471 102.496 $120,000
Berkeley Heights Twp N J Sch Dist 7 2033-May 3.383 91.484 $915,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 7 2029-Feb 5.963 103.687 $3,031,000+
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 7 2038-Mar 3.139 108.270 $250,000
New Jersey St Tpk Auth Tpk Rev Ser A 7 2033-Jan 3.310 101.087 $95,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 7 2053-Oct 4.474 101.674 $135,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 7 2033-Oct 3.620 102.907 $55,000
Port Auth N Y & N J Cons-two Hundred Forty Sixth 7 2034-Sep 3.407 111.460 $13,330,000+
Somerset Cnty N J Cnty College-ser D 7 2027-Jul 2.858 98.997 $135,000
Somerset Hills N J Regl Sch Dist 7 2040-Apr 3.485 99.974 $175,000
Clark Twp N J 6 2027-Mar 2.930 100.058 $150,000
Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 6 2027-Mar 2.936 100.882 $640,000
Hoboken N J Bd Antic Nts-ser A 6 2027-Mar 3.047 100.769 $205,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 6 2026-Jun 4.574 99.954 $190,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 6 2042-Jun 2.622 102.592 $3,135,000+
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 6 2035-Jun 3.316 101.012 $90,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 6 2039-Jun 3.782 100.914 $190,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 6 2044-Jul 4.048 99.153 $310,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 6 2054-Jul 4.308 97.027 $180,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 6 2041-Jul 3.545 116.539 $970,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 6 2035-Jun 4.054 99.590 $60,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 6 2026-Sep 6.031 99.130 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6 2037-Jun 3.736 101.109 $130,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 6 2044-Jun 4.317 99.166 $130,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs 6 2055-Jun 4.325 96.700 $195,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6 2055-Jun 4.558 103.413 $4,655,000+
New Jersey St Tpk Auth Tpk Rev Ser B 6 2054-Jan 4.287 97.390 $200,000
North Haledon N J Sch Dist Ref 6 2027-Feb 1.680 100.165 $45,000
Port Auth N Y & N J Cons Eighty-fifth Ser 6 2028-Mar 3.446 103.382 $240,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 6 2033-Jul 2.899 108.242 $350,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 6 2036-Jul 3.368 102.450 $800,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 6 2032-Nov 2.963 103.025 $290,000

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