Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 29 2055-Jun 4.736 101.982 $1,080,000
New Jersey St Tpk Auth Tpk Rev Ser A-1 25 2052-Jan 4.436 104.477 $2,175,000
New Jersey St Tpk Auth Tpk Rev Ser A 19 2042-Jan 4.107 98.790 $840,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 18 2029-Feb 6.046 103.188 $749,000
New Jersey Economic Dev Auth St Pension Fdg Rev Var-ref-taxable-conv 5/23/05 18 2029-Feb 4.492 106.914 $285,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 16 2027-Jun 4.559 99.084 $260,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 16 2044-Jun 4.369 98.520 $595,000
New Jersey St Tpk Auth Tpk Rev Ser B 16 2052-Jan 4.265 105.470 $1,055,000
Moorestown Twp N J Sch Dist Bam-tcrs 15 2047-Aug 4.229 96.836 $295,000
Middlesex Cnty N J 13 2028-Jun 2.578 98.954 $800,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 13 2056-Jul 4.480 106.098 $1,060,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs 12 2055-Jun 4.456 94.655 $755,000
South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 12 2048-Jan 4.911 99.808 $520,000
Cranford Twp N J Brd Ed 11 2039-Jul 3.833 100.748 $615,000
Long Beach Twp N J 11 2028-Feb 3.741 95.959 $140,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 11 2026-Dec 3.949 98.584 $425,000
North Plainfield N J Brd Ed 11 2049-Jul 4.226 96.692 $260,000
Cape May Cnty N J 10 2030-Oct 3.289 98.883 $1,000,000
Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 10 2028-Nov 3.035 104.224 $1,030,000
Mantua Twp N J Sch Dist 10 2043-Aug 4.080 99.031 $2,105,000+
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 10 2027-Mar 2.768 100.708 $6,640,000+
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 10 2035-Jun 3.569 110.262 $490,000
North Plainfield N J Brd Ed 10 2047-Jul 4.279 96.167 $205,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 10 2041-Nov 3.636 100.368 $1,080,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 9 2027-Oct 4.669 94.794 $90,000
New Jersey Inst Technology Ser A 9 2055-Jul 4.323 106.801 $265,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C 9 2027-Dec 2.952 96.085 $415,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr 9 2027-Dec 2.896 96.155 $1,100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs 9 2050-Jun 4.462 93.247 $175,000
Port Auth N Y & N J Cons-one Hundred Seventy- 9 2040-Jul 5.223 83.099 $330,000
Port Auth N Y & N J Cons-two Hundred Thirty- 9 2039-Jul 4.155 105.048 $910,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 9 2050-Nov 4.549 91.987 $180,000
Atlantic City N J Ref-tax Appeal-ser B 8 2042-Mar 4.163 98.142 $420,000
Lebanon N J Gen Impt 8 2028-Aug 2.640 104.493 $150,000
Mantua Twp N J Sch Dist 8 2041-Aug 3.980 100.102 $700,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 8 2029-Jul 2.896 105.826 $190,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 8 2029-Jul 2.952 105.667 $3,470,000+
New Jersey St Various Purp 8 2039-Jun 3.553 101.852 $465,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 8 2038-Mar 3.400 110.604 $390,000
New Jersey St Tpk Auth Tpk Rev Ser B 8 2040-Jan 3.476 102.077 $240,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 8 2050-Jun 4.428 105.123 $280,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn 8 2049-Jun 4.672 97.602 $120,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 8 2037-Jun 3.785 109.501 $200,000
New Jersey St Tpk Auth Tpk Rev Ser A-1 8 2048-Jan 4.290 105.681 $140,000
North Plainfield N J Brd Ed 8 2030-Jul 3.299 91.558 $920,000
Readington Twp N J Brd Ed 8 2037-Jul 3.552 102.740 $135,000
Union Cnty N J 8 2030-Mar 3.557 94.817 $100,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 7 2054-Jun 4.138 105.705 $115,000
Burlington Cnty N J Cnty College-chapter 12-ser B 7 2032-May 3.607 96.874 $230,000
Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 7 2038-Oct 2.768 104.642 $245,000

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