Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Tpk Auth Tpk Rev Ser C 26 2045-Jan N/R 105.619 $1,875,000
New Jersey St Tpk Auth Tpk Rev Ser B 24 2048-Jan 4.479 100.096 $3,260,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 22 2055-Oct 4.598 100.047 $4,110,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser 21 2057-Nov 3.966 102.637 $3,900,000
New Jersey St Tpk Auth Tpk Rev Ser B 20 2052-Jan 4.214 106.450 $1,645,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 20 2045-Oct 3.932 100.001 $2,390,000
Port Auth N Y & N J Cons-two Hundred Seventeenth 19 2041-Nov 4.031 99.551 $3,940,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 16 2037-Dec 3.888 100.288 $635,000
Stafford Twp N J Brd Ed 15 2049-Jul 4.440 100.472 $345,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 14 2041-Oct 4.054 100.073 $9,050,000+
New Jersey St Tpk Auth Tpk Rev Ser B 13 2046-Jan 4.244 104.696 $1,450,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 13 2049-Sep 4.594 91.447 $840,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 11 2050-Jul 4.456 93.204 $460,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 11 2050-Jun 4.595 93.095 $385,000
West Deptford Twp N J Brd Ed 11 2043-Jul 4.185 100.463 $360,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 10 2027-Jan 2.475 100.828 $90,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 10 2040-Jun 4.189 100.932 $190,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 10 2040-Jun 4.163 98.213 $150,000
Summit N J 10 2044-Jul 3.986 100.040 $235,000
Cape May N J 9 2026-Jul 2.101 100.158 $75,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 9 2029-Feb 5.817 104.910 $165,000
New Jersey St Tpk Auth Tpk Rev Ser E 9 2032-Jan 2.657 105.179 $255,000
New Jersey St Tpk Auth Tpk Rev Ser C 9 2035-Jan N/R 116.089 $9,190,000+
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 8 2039-Jan 3.482 107.329 $160,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 8 2034-Nov 3.002 107.707 $120,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 8 2043-Mar 3.697 109.396 $650,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A 8 2030-Dec 2.304 108.393 $240,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 8 2039-Dec 4.150 98.399 $200,000
North Wildwood N J 8 2034-Jul 2.848 107.105 $980,000
Rutgers St Univ N J Ref-ser M 8 2034-May 2.417 101.597 $435,000
Rutgers St Univ N J Taxable-ser O 8 2048-May 5.377 83.993 $500,000
West Deptford Twp N J Brd Ed 8 2042-Jul 4.102 101.184 $300,000
Burlington Twp N J 7 2040-Oct 3.741 101.388 $650,000
Essex Cnty N J Impt Auth Lease-n J Institute Technology 7 2039-Aug 3.914 100.438 $1,650,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 7 2043-Jul 4.299 96.309 $245,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc 7 2050-Jun 2.564 119.309 $120,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 7 2044-Jun 4.459 97.358 $85,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F 7 2036-Jan 4.583 93.046 $150,000
Passaic Cnty N J 7 2036-Nov 4.435 78.792 $70,000
Port Auth N Y & N J Amt-cons-two Hundred 7 2035-Sep 3.744 104.583 $140,000
Port Auth N Y & N J Cons-two Hundred Ser 7 2057-Oct 3.784 102.234 $800,000
Port Auth N Y & N J Cons-one Hundred Seventy- 7 2040-Jul 5.069 83.779 $200,000
Port Auth N Y & N J Cons-two Hundred Forty-first 7 2053-Jul 4.305 104.571 $620,000
Port Auth N Y & N J Cons-two Hundred Forty-fourth 7 2049-Jul 4.279 105.259 $800,000
Union Twp N J Un Cnty Gen Impt 7 2046-Jan 4.228 96.914 $175,000
West Deptford Twp N J Brd Ed 7 2041-Jul 4.009 99.863 $325,000
Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 6 2027-Dec 3.129 99.721 $100,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 6 2031-Jan 2.275 100.895 $150,000
Hammonton N J Ref 6 2028-Feb 1.976 100.756 $75,000
Kearny N J 6 2031-Feb 3.518 92.621 $340,000

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