Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 30 2053-Mar 4.026 99.514 $2,570,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 24 2051-Jul 4.207 106.424 $1,450,000
Port Auth N Y & N J Cons-two Hundred Forty-first 23 2042-Jul 3.400 109.983 $4,700,000+
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 21 2056-Jul 4.353 107.210 $1,220,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 18 2029-Feb 5.926 103.629 $880,000
Jersey City N J Mun Utils Auth Wtr Rev Ser D 14 2038-Oct 3.210 120.324 $640,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 14 2051-Jul 4.221 96.609 $975,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr 14 2045-Jun 4.110 98.529 $6,625,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 14 2034-Jun 3.061 113.651 $190,000
New Jersey St Tpk Auth Tpk Rev Ser C 14 2042-Jan N/R 110.465 $995,000
Bound Brook Boro N J Gen Impt 13 2027-Feb 3.864 98.944 $235,000
New Jersey St Covid-19-emergency-ser A 13 2029-Jun 2.710 106.456 $1,350,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 11 2045-Jul 4.071 99.066 $1,120,000
New Jersey St Tpk Auth Tpk Rev Ser A 11 2055-Jan 4.143 108.277 $1,280,000
Port Auth N Y & N J Cons-two Hundred Ser 11 2047-Oct 3.739 101.011 $700,000
Union Cnty N J 11 2042-Mar 3.593 102.563 $490,000
Middlesex Cnty N J 10 2028-Jun 3.000 98.111 $1,570,000
Montclair St Univ N J Ser A 10 2046-Jul 3.936 107.272 $840,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 10 2050-Jun 4.365 94.620 $275,000
New Jersey St Tpk Auth Tpk Rev Ser A 10 2042-Jan 3.893 100.420 $280,000
Newark N J Cap Apprec-ref-taxable-pension 10 2029-Apr 5.072 86.975 $175,000
Port Auth N Y & N J Cons-two Hundred-twenty Second 10 2032-Jul 2.705 108.796 $1,550,000
New Jersey St Covid-19-emergency-ser A 9 2032-Jun 2.882 106.074 $315,000
New Jersey St Tpk Auth Tpk Rev Ser B 9 2033-Jan 2.829 112.872 $660,000
Port Auth N Y & N J Cons-two Hundred Forty-second 9 2030-Dec 3.032 108.139 $4,470,000
Mercer Cnty N J 8 2027-Feb 2.828 100.109 $100,000
Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 8 2027-Aug 5.219 99.320 $40,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 8 2043-Jul 4.128 100.028 $2,960,000
New Jersey St Covid-19-emergency-ser A 8 2027-Jun 2.946 101.916 $215,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A 8 2027-Jan 2.313 101.555 $460,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr 8 2050-Jun 4.261 96.107 $415,000
Port Auth N Y & N J Cons-two Hundred Twenty-first 8 2060-Jul 4.681 88.461 $2,270,000
Jersey City N J Gen Impt 7 2037-Oct 3.454 103.059 $650,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 7 2044-Nov 4.097 98.752 $990,000
New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 7 2036-Jul 3.616 99.031 $200,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 7 2030-Jul 2.528 102.515 $185,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 7 2050-Jun 4.426 93.755 $8,135,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 7 2045-Jun 4.267 96.549 $6,800,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2040-Jun N/R 100.446 $260,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 7 2034-Jun 3.078 113.527 $940,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 7 2046-Jun 4.104 106.476 $255,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 7 2055-Jun 4.415 105.859 $380,000
Ocean Cnty N J Gen Impt 7 2026-Sep 5.796 99.630 $35,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 7 2056-Nov 4.340 100.357 $1,060,000
Port Auth N Y & N J Cons-one Hundred Ninety-first 7 2045-Jun 5.500 92.101 $1,720,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 7 2054-Jul 4.246 105.111 $930,000
Port Auth N Y & N J Cons-two Hundred Fiftieth 7 2033-Oct 2.745 114.869 $1,340,000
Rutgers St Univ N J Ref-ser M 7 2037-May 3.867 93.469 $100,000
Atlantic Cnty N J 6 2043-May 3.700 102.248 $2,130,000+
Atlantic Cnty N J 6 2028-May 2.799 98.549 $1,520,000

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