Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 104.378 N/R $45,000 Investor bought
4:35pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 64.433 6.600 $15,000 Investor sold
4:35pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 64.920 6.544 $15,000 Inter-dealer
4:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 99.492 5.039 $30,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 100.000 5.249 $90,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 100.000 5.249 $40,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 100.000 5.249 $150,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 100.000 5.249 $90,000 Investor bought
4:30pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 98.651 4.431 $30,000 Inter-dealer
4:30pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 98.651 4.431 $30,000 Inter-dealer
4:30pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2030-Mar 4.000% 98.651 4.431 $30,000 Investor sold
4:29pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 98.705 6.977 $40,000 Inter-dealer
4:29pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 98.655 7.097 $40,000 Investor sold
4:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 84.030 5.414 $10,000 Inter-dealer
4:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 84.080 5.409 $10,000 Investor bought
4:28pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-bam-tcrs 2029-Sep 3.636% 92.000 6.722 $5,000 Investor sold
4:28pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2035-Aug 5.000% 104.105 4.200 $5,000 Investor bought
4:28pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2035-Aug 5.000% 104.105 4.200 $5,000 Investor sold
4:28pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 99.900 4.146 $170,000 Inter-dealer
4:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 100.420 3.898 $60,000 Investor sold
4:28pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 99.888 4.174 $170,000 Investor sold
4:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 100.420 3.898 $15,000 Investor sold
4:27pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 98.750 5.123 $25,000 Investor sold
4:24pm Cumberland Cnty N J Impt Auth Lease Rev Bridgeton Fire Sta Proj 2031-Dec 4.000% 97.497 4.550 $20,000 Investor bought
4:24pm Cumberland Cnty N J Impt Auth Lease Rev Bridgeton Fire Sta Proj 2031-Dec 4.000% 97.497 4.550 $20,000 Investor sold
4:24pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 90.640 5.606 $100,000 Inter-dealer
4:24pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 90.640 5.606 $100,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 80.880 5.367 $15,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 81.080 5.339 $15,000 Investor bought
4:23pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 80.880 5.367 $15,000 Investor sold
4:22pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2032-Aug 4.667% 96.552 5.360 $130,000 Investor bought
4:20pm New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 2.850% 100.000 N/R $100,000 Inter-dealer
4:20pm New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 2.850% 100.000 N/R $100,000 Investor sold
4:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 107.102 3.740 $195,000 Investor sold
4:15pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2032-Aug 4.667% 95.777 5.520 $130,000 Inter-dealer
4:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 103.590 4.425 $300,000 Investor sold
4:14pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.015 3.821 $5,000 Inter-dealer
4:14pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.015 3.821 $5,000 Investor bought
4:12pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 98.124 4.272 $5,000 Investor sold
4:12pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 100.421 4.097 $5,000 Investor sold
4:12pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2036-Dec 5.000% 105.342 4.217 $5,000 Investor sold
4:11pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2042-Jun 5.000% 97.710 5.215 $20,000 Inter-dealer
4:11pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2042-Jun 5.000% 99.418 5.054 $20,000 Investor bought
4:10pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 99.997 4.999 $30,000 Inter-dealer
4:10pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 99.997 4.999 $30,000 Investor bought
4:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 105.590 3.842 $5,000 Investor sold
4:10pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2031-Jun 5.000% 103.443 4.176 $10,000 Inter-dealer
4:10pm New Jersey St Edl Facs Auth Rev Higher Ed Technology 2031-Jun 5.000% 103.443 4.176 $10,000 Investor sold
4:10pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 79.218 5.580 $125,000 Investor bought
4:10pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 79.218 5.580 $125,000 Inter-dealer

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