Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Auth N Y & N J Amt-cons-two Hundred 40 2059-Nov 4.648 89.056 $7,380,000
South Jersey Transn Auth N J Transn Sys Rev Ser A 23 2047-Nov 4.742 98.434 $840,000
New Jersey St Tpk Auth Tpk Rev Ser B 17 2054-Jan 4.176 106.956 $575,000
Pennsauken Twp N J 15 2047-Mar 4.110 98.463 $1,855,000
Port Auth N Y & N J Cons-two Hundred Thirty 15 2053-Jul 5.544 93.401 $2,270,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 14 2050-Nov 4.433 93.576 $785,000
New Jersey St Covid-19-emergency-ser A 12 2032-Jun 2.885 106.143 $375,000
New Jersey St Tpk Auth Tpk Rev Ser A 12 2042-Jan 3.856 100.424 $345,000
West New York N J 12 2028-Sep 3.617 96.465 $340,000
New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 11 2030-Mar 4.677 101.741 $125,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 11 2028-Jul 3.039 102.159 $2,250,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 11 2029-Feb 6.071 103.378 $87,000
New Jersey St Tpk Auth Tpk Rev Ser A 11 2051-Jan 4.340 94.889 $420,000
Port Auth N Y & N J Cons-two Hundred Forty Fifth 11 2026-Sep 3.025 100.573 $430,000
Toms River N J Brd Ed Bam-tcrs 11 2033-Jul 3.939 94.181 $1,450,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 10 2046-Jun 4.610 85.564 $545,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 10 2038-Jun N/R 100.929 $500,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 10 2050-Jun 4.471 104.085 $645,000
New Jersey St Tpk Auth Tpk Rev Ser B 10 2049-Jan 4.195 106.823 $520,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 10 2039-Nov 3.741 101.872 $460,000
Burlington Cnty N J Ser A 9 2027-May 3.115 98.949 $105,000
Jersey City N J Redev Agy Taxable-city Gtd-bayfront 8 2033-Dec 4.923 104.865 $100,000
New Jersey St Taxable-ser A 8 2029-Jun 4.373 94.850 $500,000
New Jersey St Various Purp 8 2040-Jun 3.120 106.271 $380,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 8 2053-Mar 4.174 97.215 $725,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 8 2029-Dec 3.079 89.622 $8,485,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 8 2050-Jun 4.267 106.301 $1,540,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr 8 2045-Jun 4.125 98.369 $290,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 8 2055-Jun 4.650 102.678 $1,400,000
Somerset Hills N J Regl Sch Dist 8 2031-Apr 2.713 103.575 $600,000
Lacey Twp N J Brd Ed 7 2039-Mar 3.327 105.602 $300,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 7 2030-Jun 2.838 101.534 $120,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 7 2031-Jun 3.917 99.765 $125,000
New Jersey St Tpk Auth Tpk Rev Ser E 7 2027-Jan 3.823 100.724 $55,000
New Jersey St Tpk Auth Tpk Rev Ser G 7 2037-Jan 3.315 102.650 $85,000
Pinelands Regl Sch Dist N J 7 2027-Aug 3.216 99.743 $235,000
Port Auth N Y & N J Cons-two Hundred Ser 7 2047-Oct 3.715 101.149 $550,000
Port Auth N Y & N J Cons-two Hundred Forty-first 7 2053-Jul 4.278 104.416 $1,340,000
Berkeley Heights Twp N J Sch Dist 6 2031-May 3.171 90.102 $645,000
Caldwell N J 6 2027-Jan 3.539 100.299 $75,000
Carteret N J Gen Impt 6 2034-Dec 3.336 98.443 $130,000
Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 6 2056-Apr 4.204 106.369 $300,000
Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 6 2058-Oct 2.700 105.265 $245,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A 6 2028-Nov N/R 104.828 $90,000
Hudson Cnty N J Bd Antic Nts 6 2027-Feb 2.747 100.938 $2,285,000+
Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 6 2056-Oct 5.750 100.198 $195,000
Mercer Cnty N J 6 2031-Feb 2.675 105.827 $530,000
Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 6 2053-Aug 4.166 105.169 $1,050,000
Monmouth N J Regl High Sch Dist 6 2030-Feb 3.384 96.506 $165,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 6 2039-Jun 3.829 100.557 $315,000

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