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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.020 3.937 $35,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.020 3.937 $35,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.120 3.691 $35,000 Investor bought
1:05pm Union Cnty N J Impt Auth Rev Cnty Gtd-lease-family Court 2028-May 4.000% 101.807 2.513 $20,000 Inter-dealer
1:05pm Union Cnty N J Impt Auth Rev Cnty Gtd-lease-family Court 2028-May 4.000% 101.770 2.543 $20,000 Investor sold
1:05pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2030-Sep 5.000% 112.035 2.220 $15,000 Investor bought
1:05pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2030-Sep 5.000% 111.933 2.242 $15,000 Investor sold
1:05pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2030-Sep 3.000% 99.617 3.090 $10,000 Inter-dealer
1:05pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2030-Sep 3.000% 99.617 3.090 $10,000 Investor sold
1:05pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2030-Sep 3.000% 99.617 3.090 $10,000 Inter-dealer
1:05pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2030-Sep 3.000% 99.677 3.076 $10,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 111.074 2.149 $70,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 104.931 2.345 $10,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.974 2.317 $100,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 109.915 2.332 $25,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.930 2.346 $40,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.930 2.346 $40,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.291 2.440 $50,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.707 2.462 $40,000 Investor bought
1:04pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2028-Oct 5.000% 106.849 2.365 $10,000 Inter-dealer
1:04pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2028-Oct 5.000% 106.849 2.365 $10,000 Investor sold
1:04pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 106.032 2.273 $25,000 Investor sold
1:04pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 106.032 2.273 $25,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.692 2.182 $130,000 Inter-dealer
1:04pm Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2032-Aug 4.000% 106.383 2.490 $15,000 Inter-dealer
1:04pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.692 2.182 $130,000 Investor sold
1:04pm Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2032-Aug 4.000% 106.383 2.490 $15,000 Investor sold
1:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Dec 5.000% 107.669 2.187 $15,000 Investor sold
1:04pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 107.122 2.228 $10,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.650 2.492 $40,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 104.929 2.346 $45,000 Investor sold
1:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.798 2.249 $35,000 Investor sold
1:04pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 107.608 2.209 $10,000 Investor sold
1:04pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.963 2.201 $10,000 Investor sold
1:04pm Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2028-Mar 5.000% 105.418 2.360 $10,000 Investor sold
1:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.732 2.296 $25,000 Investor sold
1:04pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Jan 4.000% 99.963 4.010 $40,000 Investor sold
1:04pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2030-Jan 4.000% 100.023 3.671 $40,000 Investor bought
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 106.029 2.410 $20,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 116.937 2.732 $10,000 Investor sold
1:04pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2030-May 5.000% 108.578 2.273 $10,000 Investor sold
1:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 111.716 2.332 $10,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 100.250 3.217 $25,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 100.250 3.217 $25,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 100.350 3.105 $25,000 Investor bought
1:04pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2028-Aug 5.000% 106.574 2.274 $130,000 Investor sold
1:04pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2032-Sep 5.000% 103.655 2.673 $15,000 Investor sold
1:04pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2032-Sep 5.000% 103.655 2.673 $15,000 Inter-dealer
1:04pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2032-Dec 4.000% 102.040 2.868 $20,000 Investor sold
1:04pm Cumberland Cnty N J Impt Auth Lease Rev Twp Gtd-upper Deerfield Brd Ed 2030-Feb 5.000% 109.930 2.379 $30,000 Investor sold

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