Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 43 2030-Jun 3.339 105.558 $38,945,000+
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 42 2052-Oct 5.241 101.326 $3,265,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 38 2029-Jun 3.264 104.261 $44,785,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 37 2031-Jun 3.430 106.599 $24,480,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 35 2028-Jun 3.107 102.894 $48,275,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 29 2027-Jun 3.126 101.068 $27,380,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 22 2038-Jun 3.960 108.571 $22,120,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 22 2044-Jun 4.613 105.083 $17,090,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 20 2040-Jun 4.213 108.440 $14,610,000+
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 19 2046-Oct 5.154 101.249 $1,790,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 18 2037-Jun 3.810 109.880 $18,800,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 17 2035-Jun 3.660 109.788 $16,395,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 17 2041-Jun 4.320 107.531 $25,585,000+
New Jersey St Tpk Auth Tpk Rev Ser B 17 2052-Jan 4.839 102.161 $2,875,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 16 2034-Jul 3.644 108.995 $1,050,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 16 2056-Jun 5.084 98.717 $1,140,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 15 2029-Feb 6.605 101.704 $1,956,000+
New Jersey St Tpk Auth Tpk Rev Ser B 15 2046-Jan 4.694 101.615 $520,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 14 2035-Jun 3.823 108.149 $480,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 13 2032-Jun 3.500 107.541 $8,420,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 13 2042-Jun 4.430 106.605 $26,920,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 13 2043-Jun 4.533 105.749 $12,605,000+
South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 13 2048-Jan 5.242 96.933 $5,570,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 12 2051-Jun 5.003 99.719 $5,160,000+
New Jersey St Tpk Auth Tpk Rev Ser B 12 2043-Jan 4.807 93.797 $410,000
Somerset Cnty N J 12 2027-Jul 3.913 98.684 $140,000
Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 11 2027-Mar 4.621 99.745 $195,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 11 2034-Mar 3.293 111.033 $170,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 11 2033-Jun 3.580 108.256 $4,710,000+
New Jersey St Covid-19-emergency-ser A 10 2030-Jun 3.154 102.842 $750,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 10 2054-Mar 4.696 103.397 $4,330,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 10 2055-Jun 5.091 98.637 $1,950,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 10 2032-Jul 3.297 105.888 $4,960,000
Cranford Twp N J Brd Ed 9 2040-Jul 4.507 94.856 $230,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 9 2051-Jul 5.429 80.699 $330,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 9 2052-Sep 4.591 102.066 $75,000
New Jersey St Covid-19-emergency-ser A 9 2032-Jun 3.301 103.535 $10,180,000+
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 9 2045-Jul 5.100 98.791 $375,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 9 2027-Nov 5.223 98.634 $60,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 9 2031-Jun 4.183 99.653 $675,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 9 2040-Jul 4.622 93.738 $620,000
Edison Twp N J 8 2028-Mar 3.257 100.985 $60,000
Mercer Cnty N J Bd Antic Nts-ser A 8 2027-Mar 3.084 100.340 $140,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 8 2027-Nov 3.251 100.729 $240,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 8 2047-Jul 5.216 84.726 $650,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure 8 2042-Sep 5.362 64.430 $80,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 8 2053-Mar 4.978 85.750 $2,535,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 8 2044-Jun 5.023 99.656 $320,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 8 2050-Jun 5.302 82.589 $1,070,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 8 2038-Jun 4.896 98.713 $100,000

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