The Definitive Resource for New Jersey Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:05pm	New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj	2049 August	6.750%	79.9	8.787	$25,000	Investor sold	No
1:13pm	New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj	2049 August	6.750%	81.1	8.644	$25,000	Investor bought	No
12:00pm	New Jersey St Transn Tr Fd Auth Taxable Transn Prog Ser Bb	2026 June	4.608%	99.8	6.890	$25,000	Investor sold	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Taxable Build Amer Bds A 5	2038 November	7.000%	106.672	6.222	$10,000	Investor sold	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Taxable Build Amer Bds A 5	2038 November	7.000%	106.672	6.222	$10,000	Inter-dealer	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Taxable Build Amer Bds A 5	2038 November	7.000%	106.672	6.222	$10,000	Inter-dealer	No
11:37am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.147	6.158	$3,000	Inter-dealer	No
11:37am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.147	6.158	$3,000	Investor sold	No
11:37am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.314	6.092	$3,000	Inter-dealer	No
11:04am	Port Auth N Y & N J Cons Ninety Third Ser	2094 June	6.125%	100.0	5.972	$10,000	Investor bought	No
2:14pm	Port Auth N Y & N J Cons Ninety Third Ser	2094 June	6.125%	100.0	5.972	$10,000	Investor bought	No
12:55pm	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	102.728	5.925	$5,000	Investor sold	No
12:55pm	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	102.728	5.925	$5,000	Inter-dealer	No
12:55pm	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	102.759	5.912	$5,000	Inter-dealer	No
2:09pm	Rutgers St Univ N J Taxable Ser O	2048 May	4.146%	79.03	5.855	$40,000	Investor sold	No
2:09pm	Rutgers St Univ N J Taxable Ser O	2048 May	4.146%	79.13	5.845	$40,000	Inter-dealer	No
10:48am	Cape May Cnty N J	2026 August	3.000%	99.299	5.801	$25,000	Investor sold	No
10:48am	Cape May Cnty N J	2026 August	3.000%	99.299	5.801	$25,000	Inter-dealer	No
11:27am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.122	5.777	$458,000	Investor sold	No
11:21am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.136	5.772	$458,000	Inter-dealer	No
11:21am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.155	5.764	$458,000	Investor bought	No
10:43am	New Jersey St Tpk Auth Tpk Rev Taxable A Build Amer Bds	2041 January	7.102%	113.597	5.717	$400,000	Investor sold	No
9:54am	Hudson Cnty N J Impt Auth Lease Rev Taxable Harrison Facs Ser A	2035 January	5.625%	99.399	5.713	$5,000	Investor bought	No
10:25am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.289	5.712	$10,000	Inter-dealer	No
10:43am	New Jersey St Tpk Auth Tpk Rev Taxable A Build Amer Bds	2041 January	7.102%	113.697	5.707	$400,000	Investor bought	No
10:26am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Taxable Ser C	2048 November	4.550%	85.75	5.681	$20,000	Investor bought	No
11:33am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.375	5.679	$5,000	Inter-dealer	No
10:25am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.389	5.674	$10,000	Investor bought	No
10:25am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.389	5.674	$10,000	Inter-dealer	No
3:16pm	Port Auth N Y & N J Taxable Cons Two Hundred	2069 August	3.287%	61.701	5.672	$20,000	Investor sold	No
3:16pm	Port Auth N Y & N J Taxable Cons Two Hundred	2069 August	3.287%	61.701	5.672	$20,000	Inter-dealer	No
11:10am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	81.384	5.672	$10,000	Inter-dealer	No
12:46pm	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	116.385	5.671	$350,000	Investor sold	No
10:41am	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	116.395	5.670	$590,000	Investor sold	No
10:41am	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	116.495	5.660	$590,000	Investor bought	No
11:10am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	81.634	5.653	$10,000	Investor bought	No
1:35pm	New Jersey St Tpk Auth Tpk Rev Taxable A Build Amer Bds	2041 January	7.102%	114.293	5.652	$0	Investor sold	No
1:36pm	New Jersey St Tpk Auth Tpk Rev Taxable A Build Amer Bds	2041 January	7.102%	114.466	5.636	$0	Investor bought	No
11:01am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	92.52	5.581	$35,000	Inter-dealer	No
11:29am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	96.889	5.568	$1,000,000	Investor sold	No
11:01am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	92.77	5.559	$35,000	Investor bought	No
11:29am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	97.021	5.556	$1,000,000	Inter-dealer	No
10:56am	Haddon Twp N J Taxable	2041 April	4.000%	84.41	5.550	$25,000	Investor sold	No
10:56am	Haddon Twp N J Taxable	2041 April	4.000%	84.41	5.550	$25,000	Inter-dealer	No
12:04pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	91.614	5.541	$5,000	Investor sold	No
12:04pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	91.614	5.541	$5,000	Inter-dealer	No
10:35am	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	91.664	5.541	$45,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	91.701	5.538	$10,000	Inter-dealer	No
11:05am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	80.996	5.523	$30,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	91.951	5.519	$10,000	Inter-dealer	No
3:16pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	97.55	5.512	$50,000	Investor bought	No
2:53pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	97.55	5.512	$50,000	Investor bought	No
9:48am	Hudson Cnty N J Impt Auth Lease Rev Taxable Harrison Facs Ser A	2035 January	5.625%	99.999	5.506	$20,000	Investor bought	No
10:54am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	103.76	5.505	$5,000	Inter-dealer	No
10:54am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	103.76	5.505	$5,000	Inter-dealer	No
10:54am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	103.76	5.505	$5,000	Investor bought	No
10:54am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2029 January	7.065%	103.76	5.505	$5,000	Inter-dealer	No
11:05am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	81.246	5.501	$30,000	Inter-dealer	No
2:27pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	97.75	5.495	$50,000	Investor bought	No
2:27pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	97.75	5.495	$50,000	Inter-dealer	No
11:33am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.875	5.486	$5,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	101.605	5.485	$5,000	Investor sold	No
12:46pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	93.698	5.479	$300,000	Investor sold	No
11:05am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	81.615	5.467	$125,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	101.805	5.465	$5,000	Inter-dealer	No
11:05am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	81.675	5.462	$125,000	Inter-dealer	No
2:25pm	New Jersey Economic Dev Auth Rev Biomedical Research Facs Ser A	2026 July	5.000%	99.91	5.454	$5,000	Investor sold	No
11:33am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.975	5.448	$5,000	Investor bought	No
11:33am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	104.975	5.448	$5,000	Inter-dealer	No
10:31am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	92.714	5.442	$10,000	Investor sold	No
10:31am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	92.714	5.442	$10,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	98.5	5.432	$50,000	Investor bought	No
3:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	98.5	5.432	$50,000	Investor bought	No
10:35am	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	93.164	5.425	$45,000	Investor bought	No
12:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	94.696	5.393	$5,000	Inter-dealer	No
12:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	94.696	5.393	$5,000	Investor sold	No
11:49am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	99.5	5.350	$25,000	Investor bought	No
1:53pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	94.25	5.342	$10,000	Investor bought	No
11:08am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	83.425	5.307	$155,000	Investor bought	No
8:51am	New Jersey St Edl Facs Auth Rev Ref Taxable Kean C Bhac Cr	2036 September	3.836%	88.535	5.294	$25,000	Inter-dealer	No
11:02am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	103.652	5.282	$30,000	Inter-dealer	No
8:51am	New Jersey St Edl Facs Auth Rev Ref Taxable Kean C Bhac Cr	2036 September	3.836%	88.785	5.260	$25,000	Inter-dealer	No
11:02am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	103.902	5.258	$30,000	Investor bought	No
11:42am	Bloomfield Twp N J Brd Ed Ref Taxable	2026 September	1.373%	98.873	5.245	$10,000	Investor sold	No
12:00pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	104.351	5.215	$10,000	Inter-dealer	No
12:00pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	104.351	5.215	$10,000	Investor sold	No
12:00pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2030 March	5.185%	99.916	5.207	$5,000	Investor sold	No
12:00pm	New Jersey St Hsg & Mtg Fin Agy Rev Taxable Single Family Hsg	2032 April	5.320%	100.92	5.135	$10,000	Investor sold	No
11:29am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ A Bam Tcrs	2041 July	5.000%	98.75	5.119	$20,000	Investor sold	No
12:00pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2028 March	5.064%	99.94	5.095	$5,000	Investor sold	No
11:13am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Unrefunded Balance	2046 September	2.125%	62.8	5.085	$10,000	Investor sold	No
11:13am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Unrefunded Balance	2046 September	2.125%	62.8	5.085	$10,000	Investor sold	No
1:31pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Xx	2027 June	4.375%	99.27	5.072	$10,000	Investor sold	No
12:00pm	Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable Ser D	2034 October	5.433%	102.52	5.061	$10,000	Investor sold	No
12:11pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2030 March	5.185%	100.416	5.061	$5,000	Inter-dealer	No
10:55am	Jersey City N J Mun Utils Auth Wtr Rev Taxable Ser B	2041 October	5.394%	102.755	5.050	$50,000	Investor bought	No
11:14am	Jersey City N J Mun Utils Auth Wtr Rev Taxable Ser B	2041 October	5.394%	102.755	5.050	$25,000	Investor bought	No
10:27am	Jersey City N J Mun Utils Auth Wtr Rev Taxable Ser B	2041 October	5.394%	102.755	5.050	$20,000	Investor bought	No
11:19am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2033 July	5.000%	99.777	5.037	$5,000	Investor sold	No
10:46am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Unrefunded Balance	2046 September	2.125%	63.4	5.021	$20,000	Inter-dealer	No
9:52am	Rutgers St Univ N J Ref Taxable Ser S	2040 May	2.556%	75.48	5.020	$10,000	Investor bought	No
8:43am	New Jersey St Hsg & Mtg Fin Agy Rev Taxable Single Family Hsg	2033 April	5.470%	102.431	5.019	$10,000	Inter-dealer	No
8:43am	New Jersey St Hsg & Mtg Fin Agy Rev Taxable Single Family Hsg	2033 April	5.470%	102.431	5.019	$10,000	Inter-dealer	No
2:07pm	New Jersey Health Care Facs Fing Auth Rev Princeton Health Care Ser A	2039 July	5.000%	99.88	5.012	$5,000	Investor sold	No
12:11pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2030 March	5.185%	100.616	5.002	$5,000	Investor bought	No
8:43am	New Jersey St Hsg & Mtg Fin Agy Rev Taxable Single Family Hsg	2033 April	5.470%	102.531	5.000	$10,000	Investor bought	No
10:27am	Middlesex Cnty N J Impt Auth Util Sys Rev Taxable City Gtd Jr Lien Proj	2026 October	0.000%	98.15	4.989	$10,000	Inter-dealer	No
1:00pm	Evesham N J Mun Utils Auth Rev	2049 July	3.000%	73.102	4.969	$5,000	Investor sold	No
1:00pm	Evesham N J Mun Utils Auth Rev	2049 July	3.000%	73.202	4.960	$5,000	Inter-dealer	No
2:01pm	New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj	2059 August	4.000%	84.585	4.950	$55,000	Investor sold	No
1:42pm	New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj	2059 August	4.000%	84.585	4.950	$55,000	Investor sold	No
10:46am	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	75.537	4.930	$20,000	Investor bought	No
10:44am	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	75.537	4.930	$15,000	Investor bought	No
10:45am	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	75.537	4.930	$15,000	Investor bought	No
1:00pm	Evesham N J Mun Utils Auth Rev	2049 July	3.000%	73.602	4.925	$5,000	Investor bought	No
9:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	3.000%	73.035	4.924	$75,000	Investor sold	No
9:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	3.000%	73.135	4.915	$75,000	Inter-dealer	No
9:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	3.000%	73.135	4.915	$75,000	Inter-dealer	No
11:42am	Bloomfield Twp N J Brd Ed Ref Taxable	2026 September	1.373%	98.973	4.897	$10,000	Inter-dealer	No
9:27am	Middlesex Cnty N J Impt Auth Lease Rev Taxable Rutgers Univ Ser B	2034 August	4.971%	100.53	4.882	$20,000	Investor bought	No
1:30pm	Edison Twp N J	2041 March	2.250%	72.555	4.869	$10,000	Investor sold	No
1:30pm	Edison Twp N J	2041 March	2.250%	72.625	4.861	$10,000	Inter-dealer	No
10:50am	Verona Twp N J Brd Ed	2040 March	2.375%	75.255	4.857	$40,000	Inter-dealer	No
10:50am	Verona Twp N J Brd Ed	2040 March	2.375%	75.255	4.857	$40,000	Inter-dealer	No
1:30pm	Edison Twp N J	2041 March	2.250%	72.725	4.850	$10,000	Investor bought	No
10:50am	Verona Twp N J Brd Ed	2040 March	2.375%	75.355	4.845	$40,000	Investor bought	No
9:25am	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	86.274	4.823	$5,000	Inter-dealer	No
9:19am	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	86.338	4.819	$15,000	Investor sold	No
11:23am	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.007	4.815	$5,000	Investor sold	No
9:19am	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	86.588	4.802	$15,000	Inter-dealer	No
11:17am	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	88.75	4.802	$15,000	Inter-dealer	No
12:38pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2028 March	5.064%	100.44	4.801	$5,000	Inter-dealer	No
3:20pm	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.312	4.795	$50,000	Investor sold	No
11:17am	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	88.85	4.792	$15,000	Investor bought	No
9:25am	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	86.774	4.790	$5,000	Inter-dealer	No
11:56am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	87.0	4.783	$20,000	Investor sold	No
12:22pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2041 November	5.000%	100.11	4.775	$25,000	Investor sold	No
3:17pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2047 November	4.625%	98.0	4.775	$10,000	Investor sold	No
3:17pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2047 November	4.625%	98.0	4.775	$10,000	Investor sold	No
3:17pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2047 November	4.625%	98.0	4.775	$20,000	Investor sold	No
3:17pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2047 November	4.625%	98.0	4.775	$30,000	Investor sold	No
9:18am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	87.081	4.760	$55,000	Inter-dealer	No
11:16am	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2026 July	5.000%	100.02	4.758	$20,000	Investor sold	No
3:16pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2047 November	4.625%	98.305	4.752	$80,000	Inter-dealer	No
12:38pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2028 March	5.064%	100.54	4.742	$5,000	Inter-dealer	No
12:38pm	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2028 March	5.064%	100.54	4.742	$5,000	Investor bought	No
8:28am	Toms River N J Brd Ed	2039 July	3.000%	83.31	4.716	$20,000	Investor sold	No
3:20pm	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.437	4.714	$50,000	Inter-dealer	No
3:20pm	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.437	4.714	$50,000	Investor bought	No
8:16am	New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj	2059 August	5.000%	100.835	4.714	$50,000	Inter-dealer	No
9:21am	New Jersey St Edl Facs Auth Rev Ref Taxable College New Jersey	2030 July	3.319%	94.833	4.710	$20,000	Investor bought	No
8:28am	Toms River N J Brd Ed	2039 July	3.000%	83.434	4.701	$20,000	Inter-dealer	No
8:28am	Toms River N J Brd Ed	2039 July	3.000%	83.434	4.701	$20,000	Inter-dealer	No
11:19am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2033 July	5.000%	100.027	4.700	$5,000	Investor bought	No
12:31pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser A	2026 June	5.000%	100.017	4.697	$50,000	Investor sold	No
12:31pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser A	2026 June	5.000%	100.017	4.697	$50,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	88.336	4.695	$10,000	Inter-dealer	No
8:16am	New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj	2059 August	5.000%	100.9	4.692	$50,000	Investor bought	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.37	4.690	$10,000	Investor sold	No
11:53am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2029 July	5.000%	100.029	4.690	$100,000	Investor sold	No
1:33pm	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	88.436	4.688	$10,000	Investor bought	No
9:18am	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2030 March	5.185%	101.72	4.683	$5,000	Investor bought	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.436	4.681	$100,000	Investor sold	No
10:38am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.44	4.681	$145,000	Investor sold	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.456	4.679	$100,000	Inter-dealer	No
10:12am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.75	4.679	$10,000	Investor sold	No
12:18pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.507	4.672	$10,000	Investor sold	No
10:28am	New Jersey St Edl Facs Auth Rev Ref Taxable Kean Univ	2029 September	3.636%	96.871	4.670	$20,000	Investor bought	No
9:58am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2052 July	5.000%	100.354	4.669	$25,000	Investor sold	No
9:59am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.95	4.662	$10,000	Inter-dealer	No
12:48pm	Bergen Cnty N J	2026 November	2.000%	98.8	4.655	$25,000	Investor sold	No
12:48pm	Bergen Cnty N J	2026 November	2.000%	98.8	4.655	$25,000	Inter-dealer	No
12:48pm	Bergen Cnty N J	2026 November	2.000%	98.8	4.655	$25,000	Inter-dealer	No
9:48am	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	88.922	4.650	$20,000	Investor bought	No
8:37am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.677	4.650	$1,350,000	Investor bought	No
8:57am	Trenton N J	2047 May	4.250%	94.73	4.646	$10,000	Investor sold	No
11:39am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.755	4.640	$120,000	Investor bought	No
8:48am	South Jersey Transn Auth N J Transn Sys Rev Ref Taxable Ser B	2028 November	3.360%	97.053	4.640	$10,000	Inter-dealer	No
9:11am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.374	4.627	$30,000	Investor bought	No
11:59am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.375	4.627	$20,000	Investor bought	No
9:35am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.374	4.627	$50,000	Investor bought	No
9:09am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.374	4.627	$10,000	Investor bought	No
8:57am	Trenton N J	2047 May	4.250%	95.03	4.622	$10,000	Inter-dealer	No
3:09pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.9	4.622	$10,000	Inter-dealer	No
1:35pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.904	4.621	$25,000	Inter-dealer	No
1:42pm	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.489	4.620	$65,000	Investor bought	No
10:33am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	92.25	4.620	$80,000	Investor sold	No
2:01pm	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.489	4.620	$60,000	Investor bought	No
10:33am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	92.25	4.620	$60,000	Investor sold	No
10:38am	Port Auth N Y & N J Amt Cons Two Hundred	2059 November	4.000%	89.489	4.620	$100,000	Investor bought	No
2:33pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.925	4.618	$75,000	Inter-dealer	No
9:56am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	89.375	4.613	$45,000	Investor bought	No
10:38am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	89.375	4.613	$10,000	Investor bought	No
11:36am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.983	4.611	$30,000	Investor bought	No
12:56pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Addl Newark Redev Proj	2032 January	5.000%	101.906	4.611	$5,000	Investor sold	No
11:36am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.983	4.611	$30,000	Inter-dealer	No
8:44am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.994	4.609	$50,000	Inter-dealer	No
3:09pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	103.0	4.609	$10,000	Investor bought	No
2:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2043 September	4.000%	92.882	4.600	$25,000	Investor sold	No
8:48am	South Jersey Transn Auth N J Transn Sys Rev Ref Taxable Ser B	2028 November	3.360%	97.153	4.596	$10,000	Investor bought	No
1:28pm	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2050 November	4.000%	91.3	4.596	$20,000	Investor sold	No
2:27pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr N1 Bhac Cr	2026 September	5.500%	100.249	4.591	$10,000	Investor sold	Yes
2:27pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr N1 Bhac Cr	2026 September	5.500%	100.249	4.591	$10,000	Inter-dealer	Yes
11:23am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	91.451	4.590	$100,000	Investor sold	No
11:23am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	91.451	4.590	$100,000	Inter-dealer	No
11:23am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	91.451	4.590	$100,000	Inter-dealer	No
12:56pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Addl Newark Redev Proj	2032 January	5.000%	102.006	4.590	$5,000	Inter-dealer	No
2:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2043 September	4.000%	93.032	4.587	$25,000	Inter-dealer	No
9:57am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser J Social	2048 October	4.700%	100.596	4.582	$25,000	Investor sold	No
1:22pm	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2050 November	4.000%	91.567	4.576	$20,000	Inter-dealer	No
11:32am	Essex Cnty N J Impt Auth Lease N J Institute Technology	2056 August	4.000%	90.71	4.570	$20,000	Investor sold	No
9:30am	Rutgers St Univ N J Ref Taxable Ser S	2032 May	2.013%	86.807	4.566	$10,000	Inter-dealer	No
9:18am	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2031 June	5.756%	105.34	4.566	$115,000	Investor bought	No
2:35pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref Taxable Environmental	2030 September	3.000%	93.96	4.564	$10,000	Investor sold	No
2:11pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref Taxable Environmental	2030 September	3.000%	93.96	4.564	$10,000	Inter-dealer	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	5.000%	103.373	4.561	$420,000	Investor sold	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	5.000%	103.39	4.559	$420,000	Inter-dealer	No
1:03pm	Port Auth N Y & N J Cons Two Hundred Sixteenth Ser	2049 September	4.000%	92.06	4.556	$25,000	Investor sold	No
1:03pm	Port Auth N Y & N J Cons Two Hundred Sixteenth Ser	2049 September	4.000%	92.06	4.556	$25,000	Inter-dealer	No
11:54am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	91.865	4.555	$10,000	Investor sold	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	5.000%	103.439	4.553	$420,000	Investor bought	No
11:29am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2051 July	4.000%	91.783	4.552	$40,000	Investor sold	No
11:42am	Bloomfield Twp N J Brd Ed Ref Taxable	2026 September	1.373%	99.073	4.551	$10,000	Investor bought	No
1:03pm	Port Auth N Y & N J Cons Two Hundred Sixteenth Ser	2049 September	4.000%	92.145	4.550	$25,000	Inter-dealer	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	5.250%	104.726	4.547	$330,000	Investor sold	No
11:12am	Lyndhurst Twp N J Gen Impt	2038 March	2.000%	76.96	4.545	$20,000	Investor bought	No
11:12am	Lyndhurst Twp N J Gen Impt	2038 March	2.000%	76.96	4.545	$20,000	Inter-dealer	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	5.250%	104.74	4.545	$330,000	Inter-dealer	No
9:58am	New Jersey Economic Dev Auth Rev Ref Provident Group Montclair	2042 June	5.000%	100.458	4.544	$25,000	Investor sold	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	92.07	4.540	$70,000	Inter-dealer	No
11:54am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	92.065	4.540	$10,000	Inter-dealer	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	92.07	4.540	$70,000	Inter-dealer	No
2:58pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Lll Bam Tcrs	2049 June	4.000%	92.524	4.525	$50,000	Investor sold	No
2:58pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Lll Bam Tcrs	2049 June	4.000%	92.524	4.525	$50,000	Inter-dealer	No
11:58am	New Jersey St Transn Tr Fd Auth Taxable Transn Prog Ser Bb	2026 June	4.608%	100.0	4.521	$75,000	Investor bought	No
11:58am	New Jersey St Transn Tr Fd Auth Taxable Transn Prog Ser Bb	2026 June	4.608%	100.0	4.521	$75,000	Inter-dealer	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2026 July	5.000%	100.051	4.515	$50,000	Investor sold	No
11:53am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	94.391	4.509	$50,000	Inter-dealer	No
12:53pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.033	4.509	$35,000	Investor sold	No
2:48pm	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	94.131	4.504	$30,000	Investor sold	No
11:02am	South Jersey Transn Auth N J Transn Sys Rev Ser A Uninsured	2052 November	5.250%	104.158	4.501	$45,000	Investor sold	No
11:53am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	94.516	4.500	$50,000	Inter-dealer	No
8:10am	Essex Cnty N J	2036 August	0.050%	63.779	4.500	$50,000	Investor sold	No
10:30am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.045	4.500	$75,000	Investor bought	No
10:30am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.045	4.500	$75,000	Investor bought	No
11:02am	South Jersey Transn Auth N J Transn Sys Rev Ser A Uninsured	2052 November	5.250%	104.185	4.496	$45,000	Inter-dealer	No
12:54pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Fossil Pk &	2051 July	4.000%	92.58	4.496	$35,000	Investor sold	No
10:56am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2052 July	4.000%	92.456	4.493	$10,000	Investor bought	No
2:33pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	103.925	4.491	$75,000	Investor bought	No
1:02pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Addl Newark Redev Proj	2032 January	5.000%	102.506	4.490	$5,000	Investor bought	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.143	4.487	$285,000	Investor sold	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.157	4.485	$285,000	Inter-dealer	No
11:19am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	102.944	4.482	$0	Investor sold	No
11:54am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	92.895	4.481	$10,000	Investor bought	No
11:36am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	102.956	4.480	$0	Investor bought	No
10:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	92.879	4.480	$25,000	Investor sold	No
10:53am	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2047 July	4.000%	93.5	4.479	$55,000	Inter-dealer	No
10:53am	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2047 July	4.000%	93.5	4.479	$55,000	Inter-dealer	No
10:58am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.5	4.470	$5,000	Investor bought	No
10:38am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	85.897	4.465	$25,000	Inter-dealer	No
12:00pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.3	4.464	$25,000	Investor sold	No
12:22pm	Port Auth N Y & N J Taxable Cons One Hundred	2027 October	3.771%	99.059	4.462	$50,000	Investor sold	No
12:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.35	4.457	$25,000	Investor bought	No
10:44am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.183	4.456	$50,000	Investor sold	No
10:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	93.254	4.454	$25,000	Inter-dealer	No
9:52am	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	93.331	4.450	$110,000	Inter-dealer	No
9:52am	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	93.331	4.450	$110,000	Inter-dealer	No
1:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$35,000	Investor bought	No
1:23pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$10,000	Investor bought	No
1:14pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$10,000	Investor bought	No
1:24pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$30,000	Investor bought	No
1:16pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$25,000	Investor bought	No
1:20pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$35,000	Investor bought	No
2:43pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2050 June	4.000%	93.4	4.449	$40,000	Investor bought	No
9:58am	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser A	2047 June	5.000%	100.831	4.448	$25,000	Investor sold	No
12:22pm	Port Auth N Y & N J Taxable Cons One Hundred	2027 October	3.771%	99.083	4.444	$50,000	Inter-dealer	No
11:58am	Port Auth N Y & N J Cons Two Hundred Eighteenth	2041 November	4.000%	95.095	4.442	$30,000	Investor sold	No
1:00pm	Essex Cnty N J Impt Auth Taxable Lease N J Institute	2028 August	2.000%	94.91	4.441	$15,000	Investor sold	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	103.794	4.440	$5,000,000	Investor sold	No
11:10am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.396	4.438	$1,075,000	Investor sold	No
11:06am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.396	4.438	$5,000,000	Investor sold	No
10:00am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.396	4.438	$1,000,000	Investor sold	No
11:47am	Cape May Cnty N J Taxable Ser B	2032 September	1.700%	85.039	4.435	$1,680,000	Investor sold	No
12:26pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.712	4.435	$5,000	Investor sold	No
1:43pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.53	4.432	$1,480,000	Investor sold	No
10:13am	Rutherford N J Brd Ed	2042 December	3.000%	83.325	4.430	$100,000	Investor sold	No
11:07am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.496	4.430	$5,000,000	Investor bought	No
11:11am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.496	4.430	$1,075,000	Investor bought	No
10:23am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	4.750%	102.376	4.430	$10,000	Inter-dealer	No
10:23am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	4.750%	102.376	4.430	$10,000	Inter-dealer	No
10:02am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	94.496	4.430	$1,000,000	Inter-dealer	No
11:40am	New Jersey St Edl Facs Auth Rev Ref Taxable Kean Univ	2028 September	3.536%	98.071	4.427	$10,000	Investor sold	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.134	4.425	$255,000	Investor sold	No
12:23pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	93.705	4.424	$50,000	Inter-dealer	No
2:58pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	93.705	4.424	$55,000	Inter-dealer	No
2:56pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	93.705	4.424	$55,000	Inter-dealer	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.15	4.423	$255,000	Inter-dealer	No
10:11am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	93.731	4.420	$25,000	Inter-dealer	No
10:11am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	93.731	4.420	$25,000	Investor sold	No
12:26pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.912	4.419	$5,000	Inter-dealer	No
12:26pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.912	4.419	$5,000	Inter-dealer	No
10:23am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	4.750%	102.476	4.417	$10,000	Investor bought	No
2:48pm	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	95.131	4.415	$30,000	Inter-dealer	No
8:13am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	95.384	4.413	$25,000	Inter-dealer	No
8:13am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	95.384	4.413	$25,000	Inter-dealer	No
11:40am	South Jersey Transn Auth N J Transn Sys Rev Ser A Agm Cr	2050 November	4.000%	93.911	4.409	$70,000	Investor bought	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2052 January	5.250%	104.84	4.399	$10,000	Investor sold	No
8:02am	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2042 August	4.000%	95.415	4.397	$15,000	Inter-dealer	No
3:05pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2043 September	4.000%	95.25	4.394	$25,000	Investor bought	No
1:43pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2054 July	5.000%	102.99	4.393	$390,000	Investor sold	No
11:42am	Cape May Cnty N J Taxable Ser B	2032 September	1.700%	85.289	4.385	$1,680,000	Inter-dealer	No
2:49pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2040 July	4.000%	95.967	4.385	$25,000	Investor sold	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	106.804	4.384	$255,000	Investor sold	No
1:33pm	Vineland N J Ref Taxable Elec Util	2030 July	1.957%	90.85	4.383	$15,000	Investor bought	No
1:33pm	Vineland N J Ref Taxable Elec Util	2030 July	1.957%	90.85	4.383	$15,000	Inter-dealer	No
1:33pm	Vineland N J Ref Taxable Elec Util	2030 July	1.957%	90.85	4.383	$15,000	Inter-dealer	No
1:33pm	Vineland N J Ref Taxable Elec Util	2030 July	1.957%	90.85	4.383	$15,000	Inter-dealer	No
10:38am	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2047 July	4.000%	94.756	4.383	$20,000	Investor bought	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	106.819	4.382	$255,000	Inter-dealer	No
10:43am	Essex Cnty N J Impt Auth Lease N J Institute Technology	2051 August	4.000%	94.212	4.381	$105,000	Investor sold	No
8:44am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	104.795	4.381	$50,000	Investor bought	No
11:40am	New Jersey St Edl Facs Auth Rev Ref Taxable Kean Univ	2028 September	3.536%	98.171	4.380	$10,000	Inter-dealer	No
1:42pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Lll Bam Tcrs	2049 June	4.000%	94.512	4.380	$30,000	Investor bought	No
11:16am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.07	4.380	$25,000	Investor sold	No
10:43am	Essex Cnty N J Impt Auth Lease N J Institute Technology	2051 August	4.000%	94.272	4.377	$105,000	Inter-dealer	No
11:19am	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.833	4.375	$0	Investor sold	No
8:02am	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2042 August	4.000%	95.665	4.375	$15,000	Inter-dealer	No
10:38am	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2044 July	4.000%	95.387	4.371	$25,000	Inter-dealer	No
12:25pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	103.834	4.370	$0	Investor sold	No
1:59pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	103.834	4.370	$2,215,000	Investor sold	No
11:23am	Cape May Cnty N J Taxable Ser B	2032 September	1.700%	85.364	4.370	$1,680,000	Inter-dealer	No
10:44am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	95.24	4.370	$50,000	Inter-dealer	No
1:35pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	104.904	4.368	$25,000	Investor bought	No
10:16am	Haddon Twp N J Brd Ed	2049 August	4.000%	94.658	4.368	$15,000	Inter-dealer	No
8:13am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	96.084	4.368	$25,000	Investor bought	No
11:53am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	96.406	4.367	$50,000	Investor bought	No
12:13pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2028 June	5.000%	100.045	4.367	$60,000	Investor sold	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.677	4.366	$445,000	Investor sold	No
2:48pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2027 November	4.000%	99.491	4.362	$5,000	Investor sold	No
10:27am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	104.595	4.357	$50,000	Inter-dealer	No
10:27am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	104.595	4.357	$50,000	Inter-dealer	No
11:38am	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.958	4.355	$2,000,000	Inter-dealer	No
1:43pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.966	4.355	$2,920,000	Investor sold	No
10:58am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	105.068	4.351	$35,000	Investor sold	No
1:56pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.998	4.350	$2,920,000	Investor bought	No
12:25pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.99	4.350	$0	Investor bought	No
10:13am	Rutherford N J Brd Ed	2042 December	3.000%	84.166	4.350	$100,000	Investor bought	No
10:13am	Rutherford N J Brd Ed	2042 December	3.000%	84.166	4.350	$100,000	Inter-dealer	No
8:39am	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2040 July	3.000%	85.859	4.350	$20,000	Investor bought	No
10:38am	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2044 July	4.000%	95.637	4.350	$25,000	Inter-dealer	No
2:36pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	104.65	4.349	$20,000	Inter-dealer	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	94.75	4.349	$105,000	Inter-dealer	No
9:48am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.169	4.349	$25,000	Investor bought	No
1:43pm	Port Auth N Y & N J Cons Two Hundred Forty First	2053 July	5.000%	103.972	4.348	$420,000	Investor sold	No
1:13pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group	2047 July	4.000%	95.237	4.347	$25,000	Investor sold	No
10:58am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	105.103	4.345	$35,000	Inter-dealer	No
12:18pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.829	4.343	$10,000	Investor sold	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.843	4.341	$130,000	Investor sold	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.86	4.339	$130,000	Inter-dealer	No
12:40pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	104.086	4.336	$260,000	Investor sold	No
12:30pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	104.524	4.335	$50,000	Inter-dealer	No
12:30pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	104.524	4.335	$50,000	Inter-dealer	No
1:13pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group	2047 July	4.000%	95.387	4.335	$25,000	Inter-dealer	No
1:13pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group	2047 July	4.000%	95.387	4.335	$25,000	Inter-dealer	No
2:13pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	104.524	4.335	$50,000	Inter-dealer	No
2:13pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	104.524	4.335	$50,000	Inter-dealer	No
12:40pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	104.099	4.334	$260,000	Inter-dealer	No
10:07am	New Jersey St Various Purp	2038 June	2.500%	82.956	4.331	$105,000	Investor sold	No
9:33am	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2050 November	4.000%	95.065	4.329	$10,000	Investor bought	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2026 July	5.000%	100.075	4.329	$50,000	Inter-dealer	No
10:07am	New Jersey St Various Purp	2038 June	2.500%	83.001	4.326	$105,000	Inter-dealer	No
10:07am	New Jersey St Various Purp	2038 June	2.500%	83.001	4.326	$105,000	Inter-dealer	No
9:42am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$25,000	Investor bought	No
9:42am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$25,000	Inter-dealer	No
9:52am	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	95.197	4.320	$110,000	Investor bought	No
9:25am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$50,000	Investor bought	No
9:25am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$25,000	Investor bought	No
11:22am	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	104.19	4.320	$145,000	Inter-dealer	No
9:25am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$50,000	Inter-dealer	No
9:25am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.409	4.320	$25,000	Inter-dealer	No
10:57am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	103.864	4.319	$75,000	Investor sold	No
10:38am	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2044 July	4.000%	96.012	4.319	$25,000	Inter-dealer	No
12:34pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	95.873	4.319	$125,000	Inter-dealer	No
1:00pm	Essex Cnty N J Impt Auth Taxable Lease N J Institute	2028 August	2.000%	95.16	4.317	$15,000	Inter-dealer	No
11:10am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2044 October	4.550%	101.282	4.317	$50,000	Inter-dealer	No
2:47pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	96.884	4.317	$5,000	Investor bought	No
9:32am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	96.884	4.317	$25,000	Investor bought	No
1:00pm	Essex Cnty N J Impt Auth Taxable Lease N J Institute	2028 August	2.000%	95.16	4.317	$15,000	Investor bought	No
1:00pm	Essex Cnty N J Impt Auth Taxable Lease N J Institute	2028 August	2.000%	95.16	4.317	$15,000	Inter-dealer	No
10:57am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	103.88	4.316	$75,000	Inter-dealer	No
10:46am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2026 June	5.000%	100.051	4.316	$845,000	Investor sold	No
12:34pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	95.933	4.315	$125,000	Investor bought	No
10:07am	New Jersey St Various Purp	2038 June	2.500%	83.101	4.314	$105,000	Investor bought	No
11:53am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2029 July	5.000%	100.079	4.312	$100,000	Investor bought	No
11:01am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.494	4.310	$215,000	Investor bought	No
11:22am	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	104.25	4.310	$145,000	Investor bought	No
11:01am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	105.494	4.310	$215,000	Inter-dealer	No
9:19am	Rutgers St Univ N J Ref Taxable Ser S	2031 May	1.913%	89.402	4.308	$5,000	Inter-dealer	No
9:19am	Rutgers St Univ N J Ref Taxable Ser S	2031 May	1.913%	89.402	4.308	$5,000	Inter-dealer	No
9:31am	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	95.4	4.306	$60,000	Investor bought	No
10:27am	Middlesex Cnty N J Impt Auth Util Sys Rev Taxable City Gtd Jr Lien Proj	2026 October	0.000%	98.4	4.304	$10,000	Inter-dealer	No
10:38am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	87.615	4.304	$25,000	Investor bought	No
11:10am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2044 October	4.550%	101.362	4.303	$50,000	Investor bought	No
9:34am	Port Auth N Y & N J Cons Two Hundred Forty First	2053 July	5.000%	104.259	4.302	$20,000	Investor bought	No
8:02am	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2054 July	5.000%	103.456	4.301	$50,000	Inter-dealer	No
8:02am	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2054 July	5.000%	103.456	4.301	$50,000	Inter-dealer	No
2:29pm	Trenton N J	2047 August	4.000%	95.847	4.300	$35,000	Investor bought	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	5.000%	104.5	4.298	$15,000	Investor sold	No
3:02pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	106.136	4.297	$40,000	Inter-dealer	No
11:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.191	4.294	$450,000	Inter-dealer	No
12:23pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	95.579	4.294	$50,000	Investor bought	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.167	4.293	$75,000	Investor sold	No
2:41pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	106.179	4.291	$30,000	Inter-dealer	No
2:06pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Xx	2027 June	4.375%	100.0	4.291	$10,000	Investor bought	No
2:07pm	New Jersey Health Care Facs Fing Auth Rev Princeton Health Care Ser A	2039 July	5.000%	100.08	4.291	$5,000	Inter-dealer	No
12:42pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.183	4.290	$75,000	Inter-dealer	No
10:40am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.247	4.290	$425,000	Inter-dealer	No
10:45am	Woodbridge Twp N J Brd Ed Ref Taxable	2029 July	1.730%	92.495	4.289	$10,000	Inter-dealer	No
11:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.251	4.289	$450,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	5.000%	104.574	4.287	$35,000	Investor sold	No
2:49pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2040 July	4.000%	96.967	4.287	$25,000	Inter-dealer	No
12:14pm	New Jersey St Transn Tr Fd Auth Taxable Transn Prog Ser Bb	2026 June	4.608%	100.02	4.285	$25,000	Investor bought	No
10:40am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.307	4.285	$425,000	Inter-dealer	No
12:14pm	New Jersey St Transn Tr Fd Auth Taxable Transn Prog Ser Bb	2026 June	4.608%	100.02	4.285	$25,000	Inter-dealer	No
9:19am	Rutgers St Univ N J Ref Taxable Ser S	2031 May	1.913%	89.502	4.284	$5,000	Investor bought	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	95.75	4.281	$105,000	Investor bought	No
12:18pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	5.000%	104.616	4.280	$60,000	Investor sold	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	105.483	4.280	$35,000	Investor bought	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	105.483	4.280	$35,000	Inter-dealer	No
10:36am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	97.474	4.280	$110,000	Investor bought	No
11:15am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2049 July	5.000%	104.92	4.279	$5,000	Investor sold	No
1:43pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2049 July	5.000%	103.567	4.279	$125,000	Investor sold	No
2:58pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	95.805	4.278	$55,000	Investor bought	No
2:56pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2050 November	4.000%	95.805	4.278	$55,000	Investor bought	No
10:31am	Buena N J Regl Sch Dist	2033 June	2.000%	86.3	4.273	$30,000	Investor sold	No
11:10am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2044 June	4.000%	96.619	4.270	$75,000	Inter-dealer	No
1:55pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.501	4.270	$25,000	Inter-dealer	No
8:01am	Perth Amboy N J	2035 March	2.000%	83.505	4.269	$50,000	Inter-dealer	No
12:44pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2054 April	4.125%	97.684	4.268	$5,000	Inter-dealer	No
1:36pm	New Jersey St Tpk Auth Tpk Rev Ser A	2050 January	5.250%	107.37	4.266	$55,000	Inter-dealer	No
11:16am	Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ Atlantic City	2046 July	4.000%	96.421	4.266	$55,000	Inter-dealer	No
10:52am	Port Auth N Y & N J Cons One Hundred Fifty Ninth	2029 December	6.040%	105.779	4.265	$75,000	Investor bought	No
8:54am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	99.772	4.263	$10,000	Investor sold	No
10:16am	Haddon Twp N J Brd Ed	2049 August	4.000%	96.158	4.262	$15,000	Investor bought	No
11:15am	Somerset Cnty N J Impt Auth Rev Taxable Cnty Gtd Lease	2027 May	3.794%	99.549	4.259	$70,000	Investor sold	No
9:49am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.691	4.255	$425,000	Inter-dealer	No
10:45am	Woodbridge Twp N J Brd Ed Ref Taxable	2029 July	1.730%	92.595	4.253	$10,000	Investor bought	No
1:06pm	Pequannock Twp N J Wtr Util Impt	2035 July	2.000%	83.048	4.252	$25,000	Investor sold	No
12:40pm	New Jersey Inst Technology Ser A	2050 July	5.250%	107.479	4.252	$350,000	Investor sold	No
12:08pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.744	4.251	$100,000	Inter-dealer	No
3:13pm	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	96.786	4.251	$25,000	Investor sold	No
1:36pm	New Jersey St Tpk Auth Tpk Rev Ser A	2050 January	5.250%	107.495	4.250	$55,000	Inter-dealer	No
9:52am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.751	4.250	$425,000	Inter-dealer	No
8:01am	Perth Amboy N J	2035 March	2.000%	83.63	4.250	$50,000	Inter-dealer	No
12:40pm	New Jersey Inst Technology Ser A	2050 July	5.250%	107.495	4.250	$350,000	Inter-dealer	No
10:25am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.751	4.250	$10,000	Inter-dealer	No
1:37pm	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	96.201	4.250	$25,000	Investor bought	No
1:46pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	96.822	4.250	$50,000	Inter-dealer	No
1:46pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	96.822	4.250	$50,000	Inter-dealer	No
1:55pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.751	4.250	$25,000	Investor bought	No
10:57am	Essex Cnty N J Impt Auth Lease N J Institute Technology	2051 August	4.000%	96.149	4.250	$105,000	Investor bought	No
12:40pm	Little Egg Hbr Twp N J	2026 September	4.000%	99.917	4.250	$10,000	Investor sold	No
1:36pm	New Jersey St Tpk Auth Tpk Rev Ser A	2050 January	5.250%	107.495	4.250	$55,000	Investor bought	No
10:57am	Essex Cnty N J Impt Auth Lease N J Institute Technology	2051 August	4.000%	96.149	4.250	$105,000	Inter-dealer	No
1:55pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.751	4.250	$25,000	Inter-dealer	No
11:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.751	4.250	$40,000	Inter-dealer	No
12:44pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2054 April	4.125%	97.984	4.249	$5,000	Investor bought	No
10:27am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	105.395	4.249	$50,000	Investor bought	No
2:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2038 July	4.125%	98.849	4.247	$40,000	Investor sold	No
2:30pm	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2038 July	4.125%	98.849	4.247	$40,000	Inter-dealer	No
10:38am	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2044 July	4.000%	96.932	4.244	$25,000	Investor bought	No
2:12pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.844	4.243	$10,000	Investor bought	No
12:48pm	Port Auth N Y & N J Taxable Cons One Hundred	2027 October	3.771%	99.358	4.241	$50,000	Inter-dealer	No
11:40am	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.518	4.240	$1,300,000	Inter-dealer	No
11:44am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.944	4.235	$10,000	Investor bought	No
9:19am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.945	4.235	$100,000	Inter-dealer	No
11:46am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	96.944	4.235	$10,000	Investor bought	No
3:13pm	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	97.036	4.231	$25,000	Investor bought	No
9:22am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ Ser A	2037 July	3.000%	89.169	4.230	$10,000	Inter-dealer	No
3:14pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.585	4.230	$200,000	Inter-dealer	No
10:26am	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.585	4.230	$50,000	Inter-dealer	No
7:35am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd New Brunswick Pkg	2051 September	4.000%	96.443	4.230	$25,000	Inter-dealer	No
11:20am	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.585	4.230	$100,000	Inter-dealer	No
9:22am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	97.005	4.230	$100,000	Inter-dealer	No
12:57pm	Piscataway Twp N J Gen Impt	2035 October	2.000%	82.83	4.229	$10,000	Investor sold	No
12:16pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Uu	2040 June	4.200%	99.7	4.228	$10,000	Investor bought	No
12:16pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Uu	2040 June	4.200%	99.7	4.228	$10,000	Inter-dealer	No
2:30pm	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2038 July	4.125%	99.099	4.220	$40,000	Inter-dealer	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.653	4.220	$10,000	Inter-dealer	No
2:01pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.653	4.220	$25,000	Inter-dealer	No
12:57pm	Piscataway Twp N J Gen Impt	2035 October	2.000%	82.9	4.219	$10,000	Inter-dealer	No
12:57pm	Piscataway Twp N J Gen Impt	2035 October	2.000%	82.9	4.219	$10,000	Inter-dealer	No
12:40pm	Little Egg Hbr Twp N J	2026 September	4.000%	99.926	4.218	$10,000	Investor bought	No
12:08pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	97.244	4.211	$100,000	Investor bought	No
1:06pm	Pequannock Twp N J Wtr Util Impt	2035 July	2.000%	83.331	4.210	$25,000	Investor bought	No
1:44pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.724	4.209	$400,000	Investor sold	No
12:57pm	Piscataway Twp N J Gen Impt	2035 October	2.000%	83.0	4.205	$10,000	Investor bought	No
10:18am	Ocean Cnty N J Gen Impt	2026 October	4.000%	99.917	4.203	$10,000	Investor sold	No
10:18am	Ocean Cnty N J Gen Impt	2026 October	4.000%	99.917	4.203	$10,000	Inter-dealer	No
10:18am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2053 December	4.000%	96.7	4.203	$20,000	Inter-dealer	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	97.75	4.202	$35,000	Inter-dealer	No
12:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	106.898	4.202	$330,000	Investor sold	No
10:31am	Buena N J Regl Sch Dist	2033 June	2.000%	86.7	4.201	$30,000	Inter-dealer	No
9:34am	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	106.78	4.201	$50,000	Investor bought	No
10:31am	Buena N J Regl Sch Dist	2033 June	2.000%	86.7	4.201	$30,000	Inter-dealer	No
12:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	106.911	4.200	$330,000	Inter-dealer	No
11:35am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2051 April	5.000%	106.401	4.200	$30,000	Inter-dealer	No
9:52am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	105.549	4.200	$100,000	Investor bought	No
9:52am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	105.549	4.200	$100,000	Inter-dealer	No
12:42pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	104.958	4.197	$300,000	Investor bought	No
12:12pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.825	4.194	$20,000	Investor bought	No
12:12pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.825	4.194	$20,000	Inter-dealer	No
12:12pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.825	4.194	$20,000	Inter-dealer	No
1:13pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group	2047 July	4.000%	97.294	4.194	$25,000	Investor bought	No
12:37pm	Point Pleasant Beach N J	2028 August	4.000%	99.592	4.193	$5,000	Investor sold	No
12:54pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2036 July	3.250%	92.294	4.191	$20,000	Investor sold	No
12:54pm	North Haledon N J Gen Impt	2034 March	2.000%	85.498	4.191	$75,000	Inter-dealer	No
11:16am	Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ Atlantic City	2046 July	4.000%	97.421	4.191	$55,000	Investor bought	No
9:10am	Port Auth N Y & N J Cons Two Hundred Forty First	2053 July	5.000%	104.959	4.191	$5,000	Investor bought	No
9:06am	Rutherford N J	2035 November	2.000%	83.037	4.190	$135,000	Investor bought	No
10:18am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2053 December	4.000%	96.95	4.188	$20,000	Inter-dealer	No
10:16am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2039 July	3.000%	88.063	4.188	$250,000	Inter-dealer	No
10:16am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2039 July	3.000%	88.063	4.188	$250,000	Inter-dealer	No
11:15am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.002	4.186	$5,000	Investor sold	No
11:15am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.002	4.186	$5,000	Inter-dealer	No
1:43pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.014	4.185	$900,000	Investor sold	No
12:54pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2036 July	3.250%	92.359	4.183	$20,000	Inter-dealer	No
10:16am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2039 July	3.000%	88.133	4.181	$250,000	Investor bought	No
10:31am	Buena N J Regl Sch Dist	2033 June	2.000%	86.833	4.177	$30,000	Investor bought	No
2:26pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2047 November	5.250%	106.035	4.174	$70,000	Inter-dealer	No
2:26pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2047 November	5.250%	106.035	4.174	$70,000	Inter-dealer	No
10:18am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2053 December	4.000%	97.192	4.172	$20,000	Inter-dealer	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	106.983	4.171	$25,000	Investor bought	No
11:35am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2051 April	5.000%	106.651	4.170	$30,000	Investor bought	No
10:29am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	97.77	4.170	$50,000	Inter-dealer	No
10:29am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	97.77	4.170	$50,000	Inter-dealer	No
12:54pm	North Haledon N J Gen Impt	2034 March	2.000%	85.623	4.170	$75,000	Inter-dealer	No
10:27am	Middlesex Cnty N J Impt Auth Util Sys Rev Taxable City Gtd Jr Lien Proj	2026 October	0.000%	98.449	4.170	$10,000	Investor bought	No
1:02pm	New Jersey St Various Purp	2041 June	5.000%	101.249	4.155	$25,000	Investor sold	No
12:54pm	North Haledon N J Gen Impt	2034 March	2.000%	85.723	4.153	$75,000	Investor bought	No
3:16pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	105.258	4.152	$1,000,000	Investor bought	No
3:16pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	105.258	4.152	$250,000	Investor bought	No
8:34am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.242	4.152	$110,000	Inter-dealer	No
8:06am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.24	4.152	$25,000	Investor bought	No
8:06am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.24	4.152	$25,000	Inter-dealer	No
8:16am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.243	4.152	$50,000	Inter-dealer	No
12:29pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	105.258	4.150	$15,000	Investor bought	No
1:50pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	97.6	4.149	$60,000	Inter-dealer	No
1:50pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	97.6	4.149	$40,000	Inter-dealer	No
1:50pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	97.6	4.149	$100,000	Inter-dealer	No
3:02pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	107.136	4.148	$40,000	Investor bought	No
12:54pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2036 July	3.250%	92.659	4.145	$20,000	Investor bought	No
12:54pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2036 July	3.250%	92.659	4.145	$20,000	Inter-dealer	No
12:51pm	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	104.893	4.143	$25,000	Inter-dealer	No
1:50pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	97.7	4.143	$100,000	Inter-dealer	No
2:41pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	107.179	4.142	$30,000	Investor bought	No
11:03am	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2041 September	4.000%	98.456	4.137	$5,000	Investor sold	No
1:46pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	98.322	4.131	$50,000	Investor bought	No
2:07pm	New Jersey Inst Technology Ser A	2050 July	5.250%	108.44	4.130	$100,000	Investor bought	No
1:06pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2037 July	3.000%	90.005	4.129	$30,000	Investor sold	No
2:42pm	Long Branch N J	2027 January	3.000%	99.262	4.128	$10,000	Investor sold	No
3:14pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	107.285	4.126	$200,000	Investor bought	No
9:49am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	106.0	4.123	$115,000	Investor bought	No
11:24am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	106.031	4.122	$25,000	Investor bought	No
2:29pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2043 October	4.000%	98.5	4.121	$40,000	Investor sold	No
12:36pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2056 April	5.000%	107.069	4.120	$310,000	Investor bought	No
10:49am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	99.895	4.119	$10,000	Investor sold	No
11:01am	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2040 June	4.500%	100.93	4.116	$5,000	Inter-dealer	No
12:12pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	98.819	4.114	$95,000	Inter-dealer	No
10:26am	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	107.385	4.111	$50,000	Investor bought	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.132	4.110	$20,000	Investor sold	No
12:20pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Cnty Courthouse Proj	2054 June	5.000%	106.042	4.110	$200,000	Investor sold	No
3:05pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.531	4.110	$25,000	Inter-dealer	No
3:05pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.531	4.110	$25,000	Inter-dealer	No
11:10am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2044 June	4.000%	98.619	4.109	$75,000	Investor bought	No
2:32pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2036 July	4.000%	99.102	4.109	$40,000	Inter-dealer	No
10:29am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	98.57	4.108	$50,000	Investor bought	No
12:20pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Cnty Courthouse Proj	2054 June	5.000%	106.053	4.108	$200,000	Inter-dealer	No
10:10am	Hamilton Twp Mercer Cnty N J Swr Util	2048 May	4.000%	98.451	4.108	$20,000	Inter-dealer	No
10:43am	New Jersey Economic Dev Auth Spl Fac Rev Ref Port Newark Container	2027 October	5.000%	101.18	4.107	$10,000	Inter-dealer	No
10:43am	New Jersey Economic Dev Auth Spl Fac Rev Ref Port Newark Container	2027 October	5.000%	101.18	4.107	$10,000	Investor sold	No
12:35pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	98.9	4.106	$60,000	Inter-dealer	No
12:29pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	98.903	4.106	$25,000	Inter-dealer	No
2:32pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2036 July	4.000%	99.152	4.103	$40,000	Inter-dealer	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	98.84	4.103	$100,000	Investor sold	No
12:12pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	98.944	4.102	$95,000	Inter-dealer	No
1:39pm	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2037 August	4.000%	99.1	4.100	$10,000	Investor bought	No
11:06am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	105.143	4.100	$50,000	Inter-dealer	No
12:51pm	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	105.143	4.100	$25,000	Investor bought	No
11:50am	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2037 August	4.000%	99.1	4.100	$10,000	Investor sold	No
11:50am	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2037 August	4.000%	99.1	4.100	$10,000	Inter-dealer	No
11:06am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd Carteret Pkg Proj	2052 December	5.000%	105.143	4.100	$50,000	Investor bought	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	98.875	4.100	$100,000	Inter-dealer	No
1:41pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Taxable Ser C	2026 November	3.700%	99.817	4.098	$810,000	Investor sold	No
12:12pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	98.999	4.097	$95,000	Investor bought	No
1:49pm	Island Heights N J Brd Ed	2037 July	3.000%	90.243	4.097	$30,000	Investor sold	No
12:04pm	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$25,000	Inter-dealer	No
12:04pm	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$25,000	Inter-dealer	No
11:39am	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$20,000	Inter-dealer	No
11:39am	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$20,000	Inter-dealer	No
10:41am	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$25,000	Inter-dealer	No
10:41am	Pennsauken Twp N J	2048 March	4.000%	98.625	4.096	$25,000	Inter-dealer	No
9:43am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	98.751	4.095	$10,000	Investor bought	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2046 January	5.000%	105.2	4.095	$10,000	Investor sold	No
10:25am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	98.751	4.095	$100,000	Investor bought	No
11:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Ag Cr	2045 June	4.000%	98.751	4.095	$40,000	Investor bought	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.257	4.094	$20,000	Inter-dealer	No
12:55pm	Collingswood N J	2034 March	2.000%	86.156	4.092	$75,000	Investor sold	No
12:12pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2026 September	5.000%	100.252	4.092	$5,000	Investor sold	No
12:12pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2026 September	5.000%	100.252	4.092	$5,000	Inter-dealer	No
1:06pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2037 July	3.000%	90.325	4.091	$30,000	Investor bought	No
10:23am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	99.054	4.091	$10,000	Inter-dealer	No
10:46am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	99.0	4.089	$100,000	Inter-dealer	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.307	4.088	$20,000	Inter-dealer	No
1:03pm	Wood Ridge Boro N J Pub Impt	2031 February	1.500%	89.018	4.086	$165,000	Investor sold	No
1:03pm	Wood Ridge Boro N J Pub Impt	2031 February	1.500%	89.018	4.086	$165,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons One Hundred Seventy	2033 July	3.250%	94.86	4.084	$5,000	Investor sold	No
1:02pm	Princeton N J Brd Ed	2050 January	4.000%	98.75	4.083	$30,000	Inter-dealer	No
11:20am	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	107.585	4.082	$100,000	Investor bought	No
8:51am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2038 July	3.000%	89.708	4.081	$135,000	Investor bought	No
12:55pm	Collingswood N J	2034 March	2.000%	86.221	4.081	$75,000	Inter-dealer	No
10:20am	Port Auth N Y & N J Cons Two Hundred Twenty First	2039 July	4.000%	99.186	4.080	$125,000	Inter-dealer	No
10:43am	Manalapan Englishtown N J Regl Brd Ed	2045 July	4.000%	98.938	4.080	$35,000	Investor sold	No
1:30pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	5.000%	103.807	4.080	$50,000	Inter-dealer	No
1:30pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	5.000%	103.807	4.080	$50,000	Inter-dealer	No
10:18am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2053 December	4.000%	98.692	4.079	$20,000	Investor bought	No
10:44am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	107.755	4.078	$25,000	Investor bought	No
1:01pm	Princeton N J Brd Ed	2050 January	4.000%	98.85	4.076	$30,000	Investor bought	No
1:03pm	Wood Ridge Boro N J Pub Impt	2031 February	1.500%	89.063	4.075	$165,000	Inter-dealer	No
12:37pm	Point Pleasant Beach N J	2028 August	4.000%	99.842	4.073	$5,000	Investor bought	No
10:23am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	99.254	4.072	$10,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons One Hundred Eighty Third	2041 December	4.000%	99.198	4.070	$25,000	Inter-dealer	No
1:44pm	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	99.154	4.070	$20,000	Investor bought	No
2:01pm	Island Heights N J Brd Ed	2037 July	3.000%	90.493	4.067	$30,000	Investor bought	No
1:49pm	Island Heights N J Brd Ed	2037 July	3.000%	90.493	4.067	$30,000	Inter-dealer	No
11:29am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2044 June	5.000%	105.341	4.066	$45,000	Investor sold	No
12:55pm	Collingswood N J	2034 March	2.000%	86.321	4.065	$75,000	Investor bought	No
11:15am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2034 December	3.000%	92.385	4.064	$30,000	Investor sold	No
1:03pm	Wood Ridge Boro N J Pub Impt	2031 February	1.500%	89.113	4.062	$165,000	Inter-dealer	No
9:17am	Atlantic City N J Ref Tax Appeal Ser B	2042 March	4.000%	99.275	4.062	$25,000	Investor bought	No
9:17am	Atlantic City N J Ref Tax Appeal Ser B	2042 March	4.000%	99.275	4.062	$25,000	Inter-dealer	No
9:17am	Atlantic City N J Ref Tax Appeal Ser B	2042 March	4.000%	99.275	4.062	$25,000	Inter-dealer	No
10:56am	Port Auth N Y & N J Cons One Hundred Seventy	2036 July	4.000%	99.499	4.060	$15,000	Investor sold	No
10:56am	Port Auth N Y & N J Cons One Hundred Seventy	2036 July	4.000%	99.499	4.060	$15,000	Inter-dealer	No
10:45am	New Brunswick N J Redev Area Cultural Ctr Proj	2039 September	3.500%	94.271	4.060	$10,000	Investor sold	No
11:22am	Pennsauken Twp N J	2046 March	4.000%	99.195	4.059	$75,000	Inter-dealer	No
12:50pm	New Jersey St Tpk Auth Tpk Rev Ser G Bam Tcrs	2043 January	4.000%	99.294	4.058	$120,000	Investor sold	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2041 October	5.000%	104.54	4.057	$10,000	Inter-dealer	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2041 October	5.000%	104.54	4.057	$10,000	Inter-dealer	No
11:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.351	4.056	$15,000	Investor sold	No
12:57pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.557	4.056	$20,000	Investor bought	No
1:13pm	Port Auth N Y & N J Cons One Hundred Seventy	2034 July	4.000%	99.622	4.054	$40,000	Investor sold	No
9:39am	Port Auth N Y & N J Cons One Hundred Seventy	2034 July	4.000%	99.622	4.054	$40,000	Inter-dealer	No
10:06am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	101.196	4.054	$50,000	Inter-dealer	No
11:52am	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	107.783	4.053	$20,000	Investor bought	No
10:56am	Port Auth N Y & N J Cons One Hundred Seventy	2036 July	4.000%	99.559	4.053	$15,000	Investor bought	No
2:13pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	106.524	4.053	$50,000	Investor bought	No
12:30pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	106.524	4.053	$50,000	Investor bought	No
11:30am	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	107.783	4.053	$50,000	Investor bought	No
2:20pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	90.29	4.052	$15,000	Investor sold	No
2:20pm	Woodbridge Twp N J Gen Impt	2031 October	2.125%	90.712	4.052	$20,000	Investor sold	No
10:39am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	99.375	4.050	$30,000	Investor bought	No
10:39am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	99.375	4.050	$30,000	Inter-dealer	No
2:20pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2041 December	4.000%	99.423	4.050	$25,000	Inter-dealer	No
2:20pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2041 December	4.000%	99.423	4.050	$25,000	Investor bought	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$100,000	Inter-dealer	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$100,000	Inter-dealer	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$50,000	Inter-dealer	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$50,000	Inter-dealer	No
10:26am	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$50,000	Inter-dealer	No
10:26am	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	99.32	4.049	$50,000	Inter-dealer	No
12:50pm	New Jersey St Tpk Auth Tpk Rev Ser G Bam Tcrs	2043 January	4.000%	99.419	4.048	$120,000	Inter-dealer	No
11:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.451	4.047	$15,000	Inter-dealer	No
11:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.451	4.047	$15,000	Inter-dealer	No
11:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.451	4.047	$15,000	Inter-dealer	No
2:36pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	106.9	4.047	$20,000	Investor bought	No
1:45pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.353	4.045	$350,000	Investor sold	No
1:45pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.353	4.045	$350,000	Inter-dealer	No
11:38am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	99.5	4.044	$50,000	Inter-dealer	No
10:22am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	101.258	4.043	$50,000	Inter-dealer	No
1:02pm	Clark Twp N J Gen Impt	2034 October	2.500%	89.132	4.042	$25,000	Investor sold	No
1:02pm	Clark Twp N J Gen Impt	2034 October	2.500%	89.132	4.042	$25,000	Inter-dealer	No
9:39am	Port Auth N Y & N J Cons One Hundred Seventy	2034 July	4.000%	99.722	4.040	$40,000	Inter-dealer	No
10:10am	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$10,000	Inter-dealer	No
10:10am	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$10,000	Inter-dealer	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	4.250%	101.211	4.039	$250,000	Investor sold	No
12:38pm	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$200,000	Inter-dealer	No
10:10am	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$10,000	Investor bought	No
10:10am	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$10,000	Inter-dealer	No
12:38pm	Vineland N J Elec Util	2043 July	4.000%	99.52	4.039	$200,000	Investor bought	No
12:49pm	New Jersey St Tpk Auth Tpk Rev Ser G Bam Tcrs	2043 January	4.000%	99.544	4.038	$120,000	Inter-dealer	No
10:10am	Hamilton Twp Mercer Cnty N J Swr Util	2048 May	4.000%	99.451	4.038	$20,000	Investor bought	No
10:49am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	99.965	4.037	$10,000	Inter-dealer	No
10:49am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	99.965	4.037	$10,000	Inter-dealer	No
9:02am	Berkeley Heights Twp N J Sch Dist	2045 May	4.000%	99.508	4.037	$30,000	Investor bought	No
11:34am	Pinelands Regl Sch Dist N J	2042 August	3.500%	93.664	4.036	$25,000	Inter-dealer	No
2:42pm	Long Branch N J	2027 January	3.000%	99.322	4.036	$10,000	Investor bought	No
10:23am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	99.629	4.035	$10,000	Inter-dealer	No
1:02pm	Clark Twp N J Gen Impt	2034 October	2.500%	89.192	4.033	$25,000	Investor bought	No
10:06am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	101.321	4.033	$50,000	Investor bought	No
10:06am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	101.321	4.033	$50,000	Inter-dealer	No
10:43am	New Jersey Economic Dev Auth Spl Fac Rev Ref Port Newark Container	2027 October	5.000%	101.28	4.032	$10,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2044 June	5.000%	106.967	4.031	$55,000	Investor sold	No
10:33am	Bergen Cnty N J	2048 March	4.000%	99.55	4.031	$15,000	Inter-dealer	No
8:54am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	99.972	4.028	$10,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons One Hundred Eighty Third	2041 December	4.000%	99.698	4.026	$25,000	Investor bought	No
11:24am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	108.15	4.024	$75,000	Investor sold	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	99.75	4.022	$35,000	Investor bought	No
11:35am	Passaic Cnty N J	2032 November	2.000%	88.594	4.022	$20,000	Inter-dealer	No
11:35am	Passaic Cnty N J	2032 November	2.000%	88.594	4.022	$20,000	Inter-dealer	No
11:35am	Passaic Cnty N J	2032 November	2.000%	88.594	4.022	$20,000	Inter-dealer	No
12:45pm	Pennsauken Twp N J	2046 March	4.000%	99.695	4.022	$50,000	Inter-dealer	No
3:17pm	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2044 July	4.000%	99.724	4.021	$50,000	Investor bought	No
12:04pm	Pennsauken Twp N J	2048 March	4.000%	99.725	4.019	$25,000	Investor bought	No
3:18pm	New Jersey St Tpk Auth Tpk Rev Ser B	2046 January	5.000%	105.656	4.019	$15,000	Investor bought	No
3:18pm	New Jersey St Tpk Auth Tpk Rev Ser B	2046 January	5.000%	105.656	4.019	$15,000	Inter-dealer	No
3:18pm	New Jersey St Tpk Auth Tpk Rev Ser B	2046 January	5.000%	105.656	4.019	$15,000	Inter-dealer	No
2:20pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	90.59	4.018	$15,000	Inter-dealer	No
1:50pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	99.7	4.018	$100,000	Investor bought	No
8:53am	Princeton N J Brd Ed	2050 January	4.000%	99.743	4.017	$5,000	Investor bought	No
12:24pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	99.837	4.017	$20,000	Inter-dealer	No
11:01am	Princeton N J Brd Ed	2050 January	4.000%	99.743	4.017	$5,000	Investor bought	No
12:45pm	Pennsauken Twp N J	2046 March	4.000%	99.795	4.015	$50,000	Investor bought	No
10:48am	New Jersey St Tpk Auth Tpk Rev Ser G	2043 January	4.000%	99.825	4.014	$15,000	Investor bought	No
10:33am	Bergen Cnty N J	2048 March	4.000%	99.8	4.014	$15,000	Inter-dealer	No
1:01pm	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2037 July	4.000%	99.88	4.013	$10,000	Inter-dealer	No
11:24am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	108.25	4.013	$75,000	Inter-dealer	No
11:24am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	108.25	4.013	$75,000	Inter-dealer	No
10:38am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.86	4.012	$10,000	Inter-dealer	No
8:09am	Lindenwold N J Commrs Fire Dist No 1	2042 March	4.000%	99.87	4.011	$5,000	Inter-dealer	No
8:09am	Lindenwold N J Commrs Fire Dist No 1	2042 March	4.000%	99.87	4.011	$5,000	Inter-dealer	No
1:22pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2037 July	4.000%	99.906	4.010	$100,000	Investor sold	No
1:23pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2037 July	4.000%	99.906	4.010	$100,000	Investor bought	No
12:29pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	99.903	4.009	$25,000	Investor bought	No
12:24pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	99.918	4.008	$20,000	Investor bought	No
10:43am	Hanover Park N J Regl High Sch Dist	2042 March	4.000%	99.899	4.008	$65,000	Investor sold	No
10:33am	Bergen Cnty N J	2048 March	4.000%	99.9	4.007	$15,000	Investor bought	No
11:22am	Pennsauken Twp N J	2046 March	4.000%	99.945	4.004	$75,000	Investor bought	No
2:26pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2047 November	5.250%	107.035	4.003	$70,000	Investor bought	No
10:38am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.96	4.003	$10,000	Investor bought	No
8:09am	Lindenwold N J Commrs Fire Dist No 1	2042 March	4.000%	99.97	4.002	$5,000	Investor bought	No
2:01pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Redev Projs	2037 January	4.000%	99.98	4.002	$30,000	Investor bought	No
1:48pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Redev Projs	2037 January	4.000%	99.98	4.002	$30,000	Inter-dealer	No
1:48pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Redev Projs	2037 January	4.000%	99.98	4.002	$30,000	Inter-dealer	No
1:14pm	Berkeley Heights Twp N J Sch Dist	2045 May	4.000%	100.0	4.000	$25,000	Investor bought	No
12:19pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2046 April	4.000%	99.996	4.000	$25,000	Investor bought	No
8:34am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	108.292	4.000	$110,000	Investor bought	No
2:20pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	90.749	4.000	$15,000	Inter-dealer	No
8:16am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	108.293	4.000	$50,000	Investor bought	No
11:28am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	100.0	3.999	$100,000	Investor bought	No
2:40pm	Pennsauken Twp N J	2046 March	4.000%	100.0	3.999	$15,000	Investor bought	No
11:45am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2041 July	4.000%	100.0	3.999	$50,000	Investor bought	No
10:26am	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	100.02	3.997	$50,000	Investor bought	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2036 July	3.000%	91.772	3.995	$15,000	Investor sold	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2036 July	3.000%	91.837	3.987	$15,000	Inter-dealer	No
10:41am	Pennsauken Twp N J	2048 March	4.000%	100.125	3.984	$25,000	Investor bought	No
12:48pm	Port Auth N Y & N J Taxable Cons One Hundred	2027 October	3.771%	99.708	3.983	$50,000	Investor bought	No
11:35am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Cnty Courthouse Proj	2054 June	5.000%	106.939	3.983	$30,000	Inter-dealer	No
11:35am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Cnty Courthouse Proj	2054 June	5.000%	106.939	3.983	$30,000	Investor bought	No
11:35am	Hamilton Twp Mercer Cnty N J Swr Util	2047 May	4.000%	100.105	3.982	$30,000	Investor bought	No
11:35am	Hamilton Twp Mercer Cnty N J Swr Util	2047 May	4.000%	100.105	3.982	$30,000	Inter-dealer	No
1:01pm	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2037 July	4.000%	100.08	3.982	$10,000	Investor bought	No
11:26am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2047 November	5.000%	101.472	3.979	$20,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2047 November	5.000%	101.472	3.979	$20,000	Inter-dealer	No
2:20pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	90.949	3.977	$15,000	Investor bought	No
2:20pm	Woodbridge Twp N J Gen Impt	2031 October	2.125%	91.062	3.975	$20,000	Inter-dealer	No
9:00am	Bridgewater & Raritan N J Sch Dist	2044 July	4.000%	100.152	3.973	$70,000	Investor bought	No
9:57am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	100.121	3.970	$10,000	Inter-dealer	No
12:54pm	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.08	3.970	$10,000	Inter-dealer	No
11:13am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.55	3.967	$80,000	Inter-dealer	No
11:40am	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.14	3.963	$50,000	Inter-dealer	No
11:40am	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.14	3.963	$50,000	Inter-dealer	No
11:40am	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.14	3.963	$50,000	Inter-dealer	No
2:49pm	Closter N J Sch Dist	2042 August	4.000%	100.152	3.960	$100,000	Inter-dealer	No
2:49pm	Closter N J Sch Dist	2042 August	4.000%	100.152	3.960	$100,000	Investor sold	No
2:49pm	Closter N J Sch Dist	2042 August	4.000%	100.152	3.960	$100,000	Inter-dealer	No
10:07am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2043 June	5.000%	106.829	3.949	$30,000	Investor sold	No
2:20pm	Woodbridge Twp N J Gen Impt	2031 October	2.125%	91.183	3.949	$20,000	Inter-dealer	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2036 July	3.000%	92.137	3.949	$15,000	Investor bought	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser B	2036 July	3.000%	92.137	3.949	$15,000	Inter-dealer	No
10:22am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	101.858	3.946	$50,000	Investor bought	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2038 July	4.000%	100.259	3.943	$10,000	Investor sold	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2038 July	4.000%	100.259	3.943	$10,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2034 December	3.000%	93.212	3.943	$10,000	Investor sold	No
9:36am	Atlantic Cnty N J	2041 March	4.000%	100.294	3.942	$50,000	Investor sold	No
9:36am	Atlantic Cnty N J	2041 March	4.000%	100.294	3.942	$50,000	Inter-dealer	No
12:54pm	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.33	3.938	$10,000	Investor bought	No
12:54pm	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	92.33	3.938	$10,000	Inter-dealer	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser G Bam Tcrs	2038 January	3.250%	93.633	3.937	$10,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2034 December	3.000%	93.272	3.935	$30,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2034 December	3.000%	93.272	3.935	$30,000	Investor bought	No
11:15am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2034 December	3.000%	93.272	3.935	$10,000	Investor bought	No
10:43am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2043 June	5.000%	107.7	3.934	$115,000	Investor sold	No
10:43am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2043 June	5.000%	107.7	3.934	$115,000	Inter-dealer	No
10:38am	Passaic Cnty N J	2036 December	3.000%	92.0	3.934	$25,000	Investor sold	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser G Bam Tcrs	2038 January	3.250%	93.733	3.926	$10,000	Investor bought	No
2:01pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	108.653	3.926	$25,000	Investor bought	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	108.653	3.926	$10,000	Investor bought	No
11:39am	Pennsauken Twp N J	2048 March	4.000%	100.597	3.925	$20,000	Investor bought	No
1:59pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2046 June	5.000%	102.625	3.920	$350,000	Investor bought	No
11:37am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser C	2039 October	3.850%	99.273	3.920	$4,835,000	Investor sold	No
8:59am	New Jersey St Tpk Auth Tpk Rev Ser G Agm Cr	2043 January	4.000%	100.125	3.918	$25,000	Investor bought	No
2:20pm	Woodbridge Twp N J Gen Impt	2031 October	2.125%	91.333	3.916	$20,000	Investor bought	No
8:42am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$50,000	Inter-dealer	No
8:42am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$50,000	Inter-dealer	No
8:52am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$400,000	Inter-dealer	No
9:18am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$10,000	Inter-dealer	No
9:18am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$10,000	Inter-dealer	No
8:52am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$380,000	Inter-dealer	No
8:52am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	102.686	3.913	$380,000	Inter-dealer	No
11:24am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	109.25	3.900	$75,000	Investor bought	No
11:15am	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2047 August	5.000%	106.066	3.890	$80,000	Investor sold	No
8:54am	Somerset Hills N J Regl Sch Dist	2043 April	3.500%	95.25	3.886	$35,000	Inter-dealer	No
10:54am	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.992	3.884	$75,000	Inter-dealer	No
10:54am	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.992	3.884	$75,000	Inter-dealer	No
11:36am	Pennsauken Twp N J	2044 March	4.000%	100.958	3.881	$30,000	Inter-dealer	No
9:57am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	100.52	3.875	$10,000	Investor bought	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	100.82	3.872	$50,000	Investor bought	No
1:43pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2046 November	4.000%	100.82	3.872	$100,000	Investor bought	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2041 December	5.000%	107.353	3.867	$45,000	Investor sold	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2045 January	5.000%	108.275	3.866	$15,000	Inter-dealer	No
1:06pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2036 July	3.125%	93.843	3.865	$25,000	Investor sold	No
11:34am	Pinelands Regl Sch Dist N J	2042 August	3.500%	95.664	3.862	$25,000	Investor bought	No
10:32am	Somerset Hills N J Regl Sch Dist	2041 April	3.500%	95.941	3.861	$25,000	Inter-dealer	No
1:48pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2040 July	4.000%	100.645	3.860	$625,000	Investor sold	No
1:48pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2040 July	4.000%	100.645	3.860	$625,000	Investor bought	No
1:43pm	Pennsauken Twp N J	2041 March	4.000%	100.724	3.858	$65,000	Investor sold	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2045 January	5.000%	108.36	3.855	$15,000	Investor bought	No
1:59pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2046 September	5.000%	108.069	3.853	$10,000	Investor sold	No
2:01pm	New Jersey St Edl Facs Auth Rev Ref Ramapo College New Jersey	2036 July	3.500%	97.059	3.853	$10,000	Investor sold	No
10:24am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2033 July	5.000%	100.137	3.851	$20,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2045 December	5.000%	106.594	3.850	$25,000	Investor sold	No
11:36am	Pennsauken Twp N J	2044 March	4.000%	101.208	3.850	$30,000	Investor bought	No
12:35pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	100.5	3.848	$60,000	Investor bought	No
1:43pm	Pennsauken Twp N J	2041 March	4.000%	100.784	3.847	$65,000	Inter-dealer	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2041 December	5.000%	107.503	3.845	$45,000	Investor bought	No
10:25am	Egg Harbor Twp N J Sch Dist	2044 April	4.000%	101.264	3.845	$50,000	Inter-dealer	No
10:43am	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2043 July	5.000%	108.008	3.843	$20,000	Investor sold	No
11:57am	Jersey City N J Gen Impt	2036 October	4.000%	100.627	3.842	$10,000	Investor sold	No
10:43am	Bridgewater & Raritan N J Sch Dist	2042 July	4.000%	100.926	3.841	$70,000	Inter-dealer	No
10:43am	Bridgewater & Raritan N J Sch Dist	2042 July	4.000%	100.926	3.841	$70,000	Investor sold	No
10:19am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2041 July	4.000%	100.748	3.838	$25,000	Investor bought	No
10:19am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2041 July	4.000%	100.748	3.838	$25,000	Inter-dealer	No
10:42am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 January	5.000%	106.798	3.834	$5,000	Investor sold	No
10:43am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj	2043 November	5.000%	107.51	3.833	$60,000	Investor sold	No
11:15am	Wall Twp N J Sch Dist	2042 July	4.000%	100.633	3.833	$20,000	Investor sold	No
12:37pm	Riverdale Boro N J Sch Dist	2040 July	4.000%	100.637	3.832	$10,000	Investor sold	No
10:25am	Egg Harbor Twp N J Sch Dist	2044 April	4.000%	101.389	3.830	$50,000	Inter-dealer	No
10:25am	Egg Harbor Twp N J Sch Dist	2044 April	4.000%	101.389	3.830	$50,000	Inter-dealer	No
10:32am	Mountain Lakes N J Sch Dist	2037 August	3.000%	92.5	3.829	$50,000	Investor sold	No
2:01pm	New Jersey St Edl Facs Auth Rev Ref Ramapo College New Jersey	2036 July	3.500%	97.259	3.829	$10,000	Inter-dealer	No
1:06pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2036 July	3.125%	94.151	3.827	$25,000	Investor bought	No
10:43am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj	2043 November	5.000%	107.55	3.827	$60,000	Investor bought	No
1:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2042 June	5.000%	107.675	3.824	$50,000	Inter-dealer	No
3:05pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	109.531	3.823	$25,000	Investor bought	No
2:51pm	North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec Sub	2028 December	0.000%	90.688	3.820	$5,000	Investor sold	No
12:39pm	Tabernacle Twp N J Sch Dist	2039 August	4.000%	100.547	3.818	$10,000	Investor sold	No
10:42am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 January	5.000%	106.898	3.817	$5,000	Inter-dealer	No
10:42am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 January	5.000%	106.898	3.817	$5,000	Inter-dealer	No
2:50pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	100.847	3.817	$5,000	Investor sold	No
2:50pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	100.847	3.817	$5,000	Inter-dealer	No
12:59pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2047 August	5.000%	106.494	3.815	$25,000	Inter-dealer	No
2:14pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	106.491	3.815	$35,000	Investor sold	No
1:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2042 June	5.000%	107.8	3.806	$50,000	Inter-dealer	No
1:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2042 June	5.000%	107.8	3.806	$50,000	Investor bought	No
12:53pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.093	3.801	$35,000	Investor bought	No
2:20pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 October	2.500%	93.725	3.801	$30,000	Investor sold	No
12:23pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2036 December	0.000%	67.138	3.800	$20,000	Investor bought	No
10:32am	Somerset Hills N J Regl Sch Dist	2041 April	3.500%	96.611	3.800	$25,000	Investor bought	No
9:01am	Linwood N J	2026 July	4.000%	100.025	3.798	$50,000	Inter-dealer	No
12:40pm	Union Twp N J Un Cnty Gen Impt	2041 January	4.000%	101.022	3.797	$5,000	Investor sold	No
11:15am	Point Pleasant Beach N J Brd Ed	2035 July	2.750%	91.96	3.796	$10,000	Investor sold	No
12:59pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2047 August	5.000%	106.614	3.794	$25,000	Investor bought	No
12:59pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2047 August	5.000%	106.614	3.794	$25,000	Inter-dealer	No
11:36am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	110.266	3.786	$30,000	Investor sold	No
11:36am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	110.266	3.786	$30,000	Inter-dealer	No
1:43pm	Burlington Twp N J	2041 October	4.000%	101.043	3.783	$50,000	Investor sold	No
1:43pm	Burlington Twp N J	2041 October	4.000%	101.043	3.783	$50,000	Investor bought	No
11:15am	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Sr Ser A	2026 December	5.000%	100.649	3.781	$5,000	Investor sold	No
11:57am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2037 June	4.000%	101.099	3.779	$30,000	Inter-dealer	No
2:20pm	Atlantic City N J Unrefunded Balance Ref Tax	2028 November	3.000%	98.192	3.776	$25,000	Investor sold	No
2:14pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	106.741	3.771	$35,000	Inter-dealer	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	101.073	3.769	$10,000	Investor sold	No
12:30pm	Union Cnty N J Cnty Vocational Technical Sch	2030 March	3.500%	99.072	3.764	$15,000	Investor sold	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	101.105	3.762	$50,000	Investor sold	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	101.105	3.762	$50,000	Inter-dealer	No
1:55pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2042 July	5.000%	108.61	3.760	$50,000	Investor bought	No
11:36am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	110.516	3.758	$30,000	Investor bought	No
10:20am	Port Auth N Y & N J Cons Two Hundred Twenty First	2039 July	4.000%	100.923	3.757	$125,000	Investor bought	No
1:43pm	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2043 December	5.000%	107.183	3.752	$25,000	Investor sold	No
11:15am	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Sr Ser A	2026 December	5.000%	100.665	3.751	$5,000	Investor bought	No
11:35am	Passaic Cnty N J	2032 November	2.000%	90.033	3.751	$20,000	Investor bought	No
12:07pm	Longport N J	2028 July	2.125%	96.646	3.750	$25,000	Investor sold	No
11:27am	Summit N J	2043 July	3.500%	96.852	3.750	$25,000	Inter-dealer	No
12:34pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2033 December	0.000%	75.448	3.750	$25,000	Investor sold	No
12:34pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2033 December	0.000%	75.448	3.750	$25,000	Inter-dealer	No
12:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2027 July	5.000%	100.766	3.747	$5,000	Investor sold	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	101.18	3.746	$50,000	Investor bought	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2041 October	5.000%	106.1	3.745	$10,000	Investor bought	No
2:27pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr N1 Bhac Cr	2026 September	5.500%	100.499	3.744	$10,000	Investor bought	Yes
1:43pm	Bridgewater & Raritan N J Sch Dist	2041 July	4.000%	101.52	3.740	$375,000	Investor sold	No
10:11am	Berkeley Heights Twp N J Sch Dist	2043 May	4.000%	101.602	3.736	$15,000	Investor bought	No
10:25am	Egg Harbor Twp N J Sch Dist	2044 April	4.000%	102.189	3.734	$50,000	Investor bought	No
11:40am	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	93.982	3.729	$50,000	Investor bought	No
12:04pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2032 July	3.250%	97.406	3.727	$5,000	Investor sold	No
2:20pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 October	2.500%	94.075	3.726	$30,000	Inter-dealer	No
8:54am	Somerset Hills N J Regl Sch Dist	2043 April	3.500%	97.25	3.721	$35,000	Investor bought	No
12:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2027 July	5.000%	100.785	3.716	$5,000	Inter-dealer	No
12:39pm	Tabernacle Twp N J Sch Dist	2037 August	4.000%	100.858	3.716	$5,000	Investor sold	No
10:45am	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	108.041	3.711	$1,000,000	Investor sold	No
11:49am	Haddonfield N J Brd Ed	2042 April	4.000%	101.752	3.710	$20,000	Inter-dealer	No
2:51pm	North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec Sub	2028 December	0.000%	90.943	3.709	$5,000	Inter-dealer	No
12:04pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2032 July	3.250%	97.506	3.708	$5,000	Inter-dealer	No
12:04pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2032 July	3.250%	97.506	3.708	$5,000	Inter-dealer	No
12:04pm	New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group A	2032 July	3.250%	97.506	3.708	$5,000	Inter-dealer	No
1:58pm	Ewing Twp N J Gen Impt	2029 August	2.000%	94.878	3.706	$15,000	Inter-dealer	No
11:15am	Woodbury N J	2040 November	4.000%	101.44	3.706	$10,000	Investor sold	No
2:14pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	107.116	3.706	$35,000	Inter-dealer	No
1:43pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2041 July	5.000%	106.523	3.704	$40,000	Investor sold	No
10:38am	Ocean Cnty N J Gen Impt	2035 September	3.000%	94.5	3.704	$15,000	Investor sold	No
2:51pm	North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec Sub	2028 December	0.000%	90.961	3.701	$5,000	Inter-dealer	No
12:59pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2036 November	3.000%	93.955	3.700	$30,000	Inter-dealer	No
12:19pm	Jersey City N J Gen Impt	2037 October	4.000%	101.687	3.700	$350,000	Investor sold	No
2:20pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 October	2.500%	94.2	3.699	$30,000	Inter-dealer	No
9:05am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2057 July	5.250%	101.694	3.698	$10,000	Investor bought	No
12:19pm	Jersey City N J Gen Impt	2037 October	4.000%	101.698	3.698	$350,000	Inter-dealer	No
11:49am	Haddonfield N J Brd Ed	2042 April	4.000%	101.852	3.694	$20,000	Investor bought	No
1:43pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2041 July	5.000%	106.583	3.693	$40,000	Inter-dealer	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2038 July	5.000%	101.429	3.691	$25,000	Inter-dealer	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2038 July	5.000%	101.429	3.691	$25,000	Investor sold	No
2:18pm	Ocean City N J	2029 October	2.000%	94.62	3.690	$15,000	Inter-dealer	No
2:18pm	Ocean City N J	2029 October	2.000%	94.62	3.690	$15,000	Inter-dealer	No
12:59pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2036 November	3.000%	94.055	3.688	$30,000	Investor bought	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2034 July	4.000%	100.338	3.688	$10,000	Investor sold	No
11:15am	Monroe Twp N J Middlesex Cnty	2028 June	2.000%	96.704	3.688	$45,000	Investor sold	No
1:43pm	Springfield Twp N J Sch Dist Union Cnty	2040 May	4.000%	101.157	3.683	$50,000	Investor bought	No
1:43pm	Springfield Twp N J Sch Dist Union Cnty	2040 May	4.000%	101.157	3.683	$50,000	Investor sold	No
12:05pm	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2026 September	5.000%	100.373	3.682	$45,000	Investor sold	No
12:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.55	3.680	$10,000	Inter-dealer	No
12:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.55	3.680	$10,000	Inter-dealer	No
12:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.55	3.680	$10,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	101.226	3.679	$5,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	101.226	3.679	$5,000	Inter-dealer	No
11:16am	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2026 November	5.000%	100.6	3.678	$25,000	Investor sold	No
10:55am	Somers Point N J Brd Ed	2040 August	4.000%	101.786	3.677	$25,000	Investor sold	No
8:52am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	103.286	3.675	$400,000	Investor bought	No
11:15am	Vineland N J Gen Impt	2039 November	4.000%	101.337	3.672	$15,000	Investor sold	No
9:59am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2035 December	0.000%	70.565	3.671	$60,000	Inter-dealer	No
1:43pm	River Vale Twp N J	2041 July	4.000%	101.249	3.670	$25,000	Investor sold	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	107.321	3.670	$10,000	Investor sold	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	107.321	3.670	$10,000	Investor bought	No
10:44am	Morris Cnty N J	2031 February	2.000%	92.832	3.670	$25,000	Inter-dealer	No
12:00pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Twp Saddle Brook Proj	2040 August	4.000%	101.278	3.669	$15,000	Investor sold	No
1:43pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2044 March	5.000%	108.954	3.668	$30,000	Investor sold	No
10:43am	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	107.332	3.668	$20,000	Investor sold	No
11:49am	Haddonfield N J Brd Ed	2042 April	4.000%	102.015	3.667	$50,000	Inter-dealer	No
11:09am	Morris Cnty N J	2031 February	2.000%	92.856	3.664	$50,000	Inter-dealer	No
2:03pm	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	108.369	3.661	$110,000	Inter-dealer	No
3:12pm	Berlin Boro N J	2044 March	4.000%	101.489	3.660	$30,000	Inter-dealer	No
3:12pm	Berlin Boro N J	2044 March	4.000%	101.489	3.660	$30,000	Inter-dealer	No
10:23am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 December	4.000%	101.129	3.660	$10,000	Investor bought	No
12:13pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2028 June	5.000%	100.105	3.660	$60,000	Investor bought	No
1:30pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	5.000%	105.607	3.659	$50,000	Investor bought	No
12:50pm	Tewksbury Twp N J Brd Ed	2026 August	1.000%	99.331	3.657	$100,000	Investor sold	No
11:57am	Jersey City N J Gen Impt	2036 October	4.000%	101.377	3.656	$10,000	Inter-dealer	No
9:59am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2035 December	0.000%	70.69	3.652	$60,000	Inter-dealer	No
11:49am	Haddonfield N J Brd Ed	2042 April	4.000%	102.115	3.651	$50,000	Investor bought	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2043 July	5.000%	109.445	3.651	$5,000	Inter-dealer	No
10:43am	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	107.432	3.651	$20,000	Inter-dealer	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2043 July	5.000%	109.445	3.651	$5,000	Investor bought	No
12:17pm	Ewing Twp N J Gen Impt	2029 August	2.000%	95.04	3.650	$10,000	Inter-dealer	No
2:03pm	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	108.439	3.650	$110,000	Inter-dealer	No
12:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.8	3.649	$10,000	Investor bought	No
12:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.8	3.649	$10,000	Inter-dealer	No
12:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.8	3.649	$10,000	Investor bought	No
12:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.8	3.649	$10,000	Inter-dealer	No
10:43am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2044 March	5.000%	109.134	3.643	$10,000	Investor sold	No
12:04pm	Morris Cnty N J	2031 February	2.000%	92.956	3.640	$300,000	Inter-dealer	No
12:04pm	Morris Cnty N J	2031 February	2.000%	92.956	3.640	$300,000	Inter-dealer	No
10:32am	Port Auth N Y & N J Amt Cons Two Hundred	2034 October	5.000%	101.212	3.640	$15,000	Investor sold	No
11:09am	Morris Cnty N J	2031 February	2.000%	92.956	3.640	$50,000	Inter-dealer	No
10:17am	West New York N J	2028 September	2.000%	96.425	3.637	$15,000	Inter-dealer	No
11:21am	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.107	3.636	$5,000	Inter-dealer	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2042 January	5.000%	108.001	3.630	$135,000	Investor sold	No
1:43pm	Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln Rowan Univ	2044 July	5.000%	104.012	3.630	$420,000	Investor sold	No
12:06pm	Vineland N J Gen Impt	2038 November	4.000%	101.51	3.630	$5,000	Inter-dealer	No
3:10pm	Union Cnty N J	2030 March	2.000%	94.289	3.624	$5,000	Inter-dealer	No
2:20pm	Atlantic City N J Unrefunded Balance Ref Tax	2028 November	3.000%	98.542	3.624	$25,000	Inter-dealer	No
1:03pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2043 July	5.250%	111.361	3.623	$50,000	Inter-dealer	No
1:03pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2043 July	5.250%	111.361	3.623	$50,000	Inter-dealer	No
1:03pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2043 July	5.250%	111.361	3.623	$50,000	Investor bought	No
2:23pm	Morristown N J Gen Impt	2027 April	4.000%	100.32	3.622	$20,000	Investor sold	No
12:56pm	Jersey City N J Gen Impt Ser A Ag Cr	2037 February	3.000%	94.501	3.622	$50,000	Investor sold	No
12:40pm	Union Twp N J Un Cnty Gen Impt	2039 January	4.000%	101.926	3.620	$75,000	Investor sold	No
1:58pm	Ewing Twp N J Gen Impt	2029 August	2.000%	95.128	3.620	$15,000	Inter-dealer	No
1:06pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2034 October	3.000%	95.558	3.619	$25,000	Investor sold	No
11:15am	Port Auth N Y & N J Cons Two Hundred Forty First	2043 July	5.000%	108.653	3.618	$10,000	Investor sold	No
12:40pm	Union Twp N J Un Cnty Gen Impt	2039 January	4.000%	101.942	3.617	$75,000	Inter-dealer	No
3:10pm	Union Cnty N J	2030 March	2.000%	94.312	3.617	$10,000	Inter-dealer	No
12:17pm	Ewing Twp N J Gen Impt	2029 August	2.000%	95.14	3.616	$10,000	Investor bought	No
3:10pm	Union Cnty N J	2030 March	2.000%	94.336	3.610	$5,000	Inter-dealer	No
12:56pm	Jersey City N J Gen Impt Ser A Ag Cr	2037 February	3.000%	94.601	3.610	$50,000	Inter-dealer	No
2:05pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2043 July	5.250%	111.458	3.610	$20,000	Investor bought	No
1:43pm	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2043 July	5.000%	108.72	3.608	$25,000	Investor sold	No
1:58pm	Ewing Twp N J Gen Impt	2029 August	2.000%	95.163	3.608	$15,000	Inter-dealer	No
11:15am	Maywood N J Sch Dist	2037 July	4.000%	101.511	3.605	$10,000	Investor sold	No
2:25pm	Little Ferry N J Sch Dist	2038 August	4.000%	101.881	3.603	$300,000	Inter-dealer	No
10:23am	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2041 August	4.000%	102.503	3.602	$50,000	Inter-dealer	No
1:02pm	New Jersey St Tpk Auth Tpk Rev Ser F	2034 January	3.500%	99.32	3.602	$65,000	Inter-dealer	No
2:20pm	Atlantic City N J Unrefunded Balance Ref Tax	2028 November	3.000%	98.595	3.601	$25,000	Inter-dealer	No
12:54pm	Woodbury N J	2034 May	3.000%	95.877	3.600	$20,000	Investor sold	No
12:54pm	Woodbury N J	2034 May	3.000%	95.877	3.600	$20,000	Investor bought	No
2:59pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2034 September	5.000%	102.457	3.600	$5,000	Inter-dealer	No
2:59pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2034 September	5.000%	102.457	3.600	$5,000	Inter-dealer	No
1:06pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2034 October	3.000%	95.697	3.599	$25,000	Inter-dealer	No
12:56pm	Jersey City N J Gen Impt Ser A Ag Cr	2037 February	3.000%	94.701	3.598	$50,000	Investor bought	No
1:43pm	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2043 July	5.000%	108.78	3.598	$25,000	Inter-dealer	No
11:50am	Trenton N J	2029 August	3.250%	98.963	3.594	$10,000	Investor sold	No
11:50am	Trenton N J	2029 August	3.250%	98.963	3.594	$10,000	Inter-dealer	No
11:22am	Weehawken Twp N J Brd Ed	2038 July	4.000%	101.901	3.593	$10,000	Inter-dealer	No
2:28pm	Little Ferry N J Sch Dist	2038 August	4.000%	101.941	3.590	$300,000	Inter-dealer	No
11:27am	Summit N J	2043 July	3.500%	98.852	3.590	$25,000	Investor bought	No
2:35pm	Bridgewater & Raritan N J Sch Dist	2041 July	4.000%	102.418	3.588	$50,000	Inter-dealer	No
1:02pm	New Jersey St Tpk Auth Tpk Rev Ser F	2034 January	3.500%	99.42	3.587	$65,000	Investor bought	No
11:15am	Vineland N J Gen Impt	2038 November	4.000%	101.693	3.586	$10,000	Investor sold	No
2:04pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	3.500%	99.38	3.584	$15,000	Inter-dealer	No
2:04pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	3.500%	99.38	3.584	$15,000	Inter-dealer	No
12:06pm	Vineland N J Gen Impt	2038 November	4.000%	101.71	3.582	$5,000	Investor bought	No
11:15am	Atlantic Cnty N J	2030 June	2.000%	94.099	3.580	$15,000	Inter-dealer	No
11:15am	Atlantic Cnty N J	2030 June	2.000%	94.099	3.580	$15,000	Investor sold	No
1:03pm	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2041 August	4.000%	102.654	3.578	$45,000	Inter-dealer	No
1:03pm	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2041 August	4.000%	102.654	3.578	$45,000	Investor bought	No
3:12pm	Berlin Boro N J	2044 March	4.000%	101.864	3.576	$30,000	Inter-dealer	No
10:59am	Runnemede N J	2031 November	3.250%	98.41	3.571	$15,000	Inter-dealer	No
10:59am	Runnemede N J	2031 November	3.250%	98.41	3.571	$15,000	Inter-dealer	No
8:42am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health Oblig	2034 July	3.500%	99.5	3.571	$20,000	Investor bought	No
2:04pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	3.500%	99.48	3.570	$15,000	Investor bought	No
11:27am	Little Ferry N J Sch Dist	2038 August	4.000%	102.037	3.570	$50,000	Inter-dealer	No
11:27am	Little Ferry N J Sch Dist	2038 August	4.000%	102.037	3.570	$50,000	Inter-dealer	No
10:32am	Port Auth N Y & N J Amt Cons Two Hundred	2034 October	5.000%	101.277	3.568	$15,000	Investor bought	No
10:32am	Port Auth N Y & N J Amt Cons Two Hundred	2034 October	5.000%	101.277	3.568	$15,000	Inter-dealer	No
12:16pm	New Jersey St Various Purp	2026 June	2.000%	99.929	3.568	$650,000	Investor bought	No
12:16pm	New Jersey St Various Purp	2026 June	2.000%	99.929	3.568	$650,000	Inter-dealer	No
1:45pm	Pennsauken Twp N J	2041 March	4.000%	103.561	3.565	$60,000	Inter-dealer	No
11:15am	Wayne Twp N J Wtr/Swr Util	2040 November	4.125%	102.758	3.564	$15,000	Investor sold	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2035 November	5.000%	104.636	3.564	$120,000	Investor sold	No
1:03pm	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	102.577	3.562	$50,000	Inter-dealer	No
11:34am	Edgewater N J Brd Ed Ref	2036 March	4.000%	100.548	3.560	$35,000	Inter-dealer	No
11:34am	Edgewater N J Brd Ed Ref	2036 March	4.000%	100.548	3.560	$35,000	Inter-dealer	No
11:27am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2032 September	5.000%	102.53	3.559	$45,000	Investor sold	No
1:44pm	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2042 September	5.000%	109.223	3.559	$180,000	Investor sold	No
2:20pm	Atlantic City N J Unrefunded Balance Ref Tax	2028 November	3.000%	98.695	3.558	$25,000	Investor bought	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	109.051	3.557	$10,000	Inter-dealer	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	109.051	3.557	$10,000	Investor sold	No
10:03am	Washington Twp N J Brd Ed Morris Cnty	2039 August	4.000%	101.74	3.554	$20,000	Inter-dealer	No
3:06pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Mmm	2036 June	4.000%	101.497	3.551	$45,000	Inter-dealer	No
3:06pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Mmm	2036 June	4.000%	101.497	3.551	$45,000	Inter-dealer	No
1:43pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2042 December	5.000%	108.399	3.550	$75,000	Investor sold	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2035 November	5.000%	104.681	3.550	$120,000	Investor bought	No
1:45pm	Pennsauken Twp N J	2041 March	4.000%	103.686	3.550	$60,000	Inter-dealer	No
1:45pm	Pennsauken Twp N J	2041 March	4.000%	103.686	3.550	$60,000	Inter-dealer	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2035 November	5.000%	104.681	3.550	$120,000	Inter-dealer	No
12:03pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2036 September	5.000%	110.359	3.547	$15,000	Investor sold	No
2:01pm	New Jersey St Edl Facs Auth Rev Ref Ramapo College New Jersey	2036 July	3.500%	99.609	3.546	$10,000	Investor bought	No
11:43am	Manalapan Englishtown N J Regl Brd Ed	2040 July	4.000%	102.499	3.545	$75,000	Inter-dealer	No
2:08pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	110.68	3.545	$25,000	Investor sold	No
2:35pm	Bridgewater & Raritan N J Sch Dist	2041 July	4.000%	102.674	3.545	$50,000	Inter-dealer	No
2:59pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2034 September	5.000%	102.557	3.544	$5,000	Investor bought	No
2:51pm	Kearny N J	2027 February	4.000%	100.314	3.543	$10,000	Investor sold	No
2:51pm	Kearny N J	2027 February	4.000%	100.314	3.543	$10,000	Inter-dealer	No
2:51pm	Kearny N J	2027 February	4.000%	100.314	3.543	$10,000	Inter-dealer	No
11:41am	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	102.697	3.542	$75,000	Inter-dealer	No
1:03pm	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	102.702	3.541	$50,000	Inter-dealer	No
1:03pm	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	102.702	3.541	$50,000	Investor bought	No
11:30am	Weehawken Twp N J Brd Ed	2038 July	4.000%	102.15	3.540	$75,000	Inter-dealer	No
11:22am	Weehawken Twp N J Brd Ed	2038 July	4.000%	102.151	3.540	$10,000	Inter-dealer	No
12:03pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2036 September	5.000%	110.419	3.539	$15,000	Investor bought	No
1:02pm	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2031 June	3.500%	99.825	3.537	$140,000	Inter-dealer	No
3:11pm	Union Cnty N J	2030 March	2.000%	94.586	3.537	$10,000	Investor bought	No
3:05pm	Lower Twp N J Sch Dist	2035 May	3.625%	100.253	3.534	$15,000	Inter-dealer	No
3:05pm	Lower Twp N J Sch Dist	2035 May	3.625%	100.253	3.534	$15,000	Inter-dealer	No
10:34am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	110.78	3.533	$25,000	Investor sold	No
2:14pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	108.116	3.532	$35,000	Investor bought	No
1:15pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2043 April	5.000%	110.071	3.530	$10,000	Inter-dealer	No
1:15pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2043 April	5.000%	110.071	3.530	$10,000	Investor bought	No
11:50am	Trenton N J	2029 August	3.250%	99.163	3.527	$10,000	Investor bought	No
1:02pm	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2031 June	3.500%	99.875	3.527	$140,000	Inter-dealer	No
11:43am	Manalapan Englishtown N J Regl Brd Ed	2040 July	4.000%	102.624	3.522	$75,000	Inter-dealer	No
10:43am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2043 March	5.000%	109.994	3.522	$50,000	Investor sold	No
1:39pm	New Jersey St Edl Facs Auth Rev Unrefunded	2031 July	3.500%	99.9	3.521	$15,000	Inter-dealer	No
1:39pm	New Jersey St Edl Facs Auth Rev Unrefunded	2031 July	3.500%	99.9	3.521	$15,000	Investor bought	No
1:39pm	New Jersey St Edl Facs Auth Rev Unrefunded	2031 July	3.500%	99.9	3.521	$15,000	Inter-dealer	No
11:41am	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	102.822	3.521	$75,000	Inter-dealer	No
10:17am	West New York N J	2028 September	2.000%	96.675	3.520	$15,000	Inter-dealer	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2034 July	4.000%	100.526	3.517	$20,000	Inter-dealer	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2034 July	4.000%	100.526	3.517	$20,000	Inter-dealer	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2040 January	5.000%	102.322	3.517	$180,000	Investor sold	No
12:05pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2026 November	5.000%	100.67	3.517	$40,000	Investor sold	No
1:33pm	Fair Haven Boro N J	2028 March	2.000%	97.384	3.516	$100,000	Investor sold	No
2:35pm	Gloucester Twp N J	2029 February	2.250%	96.757	3.514	$10,000	Inter-dealer	No
2:35pm	Gloucester Twp N J	2029 February	2.250%	96.757	3.514	$10,000	Inter-dealer	No
11:41am	Egg Harbor Twp N J Sch Dist	2041 April	4.000%	104.071	3.510	$75,000	Inter-dealer	No
10:23am	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2041 August	4.000%	103.103	3.509	$50,000	Investor bought	No
1:04pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2031 July	4.000%	100.056	3.508	$15,000	Investor bought	No
1:04pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2031 July	4.000%	100.056	3.508	$15,000	Inter-dealer	No
1:04pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2031 July	4.000%	100.056	3.508	$15,000	Inter-dealer	No
11:36am	West Windsor Plainsboro N J Regl Sch Dist	2029 August	2.250%	96.209	3.508	$10,000	Inter-dealer	No
1:33pm	Fair Haven Boro N J	2028 March	2.000%	97.401	3.506	$100,000	Inter-dealer	No
1:02pm	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2031 June	3.500%	99.975	3.505	$140,000	Investor bought	No
10:53am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2043 March	5.000%	110.122	3.504	$10,000	Inter-dealer	No
10:53am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2043 March	5.000%	110.122	3.504	$10,000	Inter-dealer	No
10:17am	West New York N J	2028 September	2.000%	96.71	3.504	$15,000	Inter-dealer	No
1:10pm	North Brunswick Twp N J Brd Ed	2040 May	4.000%	103.061	3.503	$30,000	Inter-dealer	No
1:59pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	111.035	3.500	$25,000	Investor bought	No
9:18am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	103.731	3.500	$10,000	Investor bought	No
9:57am	Jersey City N J Gen Impt	2038 October	4.125%	102.513	3.500	$125,000	Inter-dealer	No
9:58am	Jersey City N J Gen Impt	2038 October	4.125%	102.513	3.500	$125,000	Investor bought	No
10:38am	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 October	2.500%	95.134	3.500	$25,000	Inter-dealer	No
11:53am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2038 November	5.000%	110.907	3.499	$175,000	Investor sold	No
3:05pm	Lower Twp N J Sch Dist	2035 May	3.625%	100.353	3.498	$15,000	Investor bought	No
11:15am	Sayreville N J	2039 November	4.000%	102.505	3.492	$10,000	Investor sold	No
11:15am	Wallington N J Sch Dist	2041 February	4.000%	102.2	3.492	$25,000	Investor sold	No
11:46am	Hudson Cnty N J Vocational Technical Ser A	2030 July	4.000%	100.554	3.492	$20,000	Inter-dealer	No
12:00pm	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.416	3.491	$5,000	Inter-dealer	No
12:00pm	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.416	3.491	$5,000	Investor sold	No
3:06pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Mmm	2036 June	4.000%	101.697	3.491	$45,000	Investor bought	No
10:44am	Morris Cnty N J	2031 February	2.000%	93.582	3.489	$25,000	Investor bought	No
2:51pm	North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec Sub	2028 December	0.000%	91.461	3.485	$5,000	Investor bought	No
9:27am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	111.154	3.485	$5,000	Investor sold	No
9:27am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	111.154	3.485	$5,000	Inter-dealer	No
11:57am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2037 June	4.000%	102.599	3.483	$30,000	Investor bought	No
11:34am	Edgewater N J Brd Ed Ref	2036 March	4.000%	100.648	3.480	$35,000	Investor bought	No
2:09pm	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2042 September	5.000%	109.772	3.478	$50,000	Investor bought	No
2:09pm	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2042 September	5.000%	109.772	3.478	$50,000	Inter-dealer	No
2:35pm	Gloucester Twp N J	2029 February	2.250%	96.857	3.474	$10,000	Investor bought	No
2:35pm	Gloucester Twp N J	2029 February	2.250%	96.857	3.474	$10,000	Inter-dealer	No
11:10am	Morris Cnty N J	2031 February	2.000%	93.656	3.471	$50,000	Inter-dealer	No
11:10am	Morris Cnty N J	2031 February	2.000%	93.656	3.471	$50,000	Investor bought	No
11:16am	Vineland N J Gen Impt	2026 November	5.000%	100.696	3.469	$30,000	Investor sold	No
11:27am	Little Ferry N J Sch Dist	2038 August	4.000%	102.537	3.466	$50,000	Investor bought	No
11:28am	Wildwood N J Ref Esip Proj	2038 February	4.000%	102.985	3.464	$50,000	Inter-dealer	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	112.455	3.461	$65,000	Investor sold	No
11:22am	Weehawken Twp N J Brd Ed	2038 July	4.000%	102.526	3.461	$10,000	Inter-dealer	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	109.696	3.460	$260,000	Investor sold	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	112.474	3.459	$65,000	Inter-dealer	No
12:09pm	Jersey City N J Gen Impt	2035 October	4.000%	103.069	3.459	$25,000	Investor sold	No
12:40pm	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2031 September	5.000%	100.439	3.458	$60,000	Investor sold	No
12:51pm	Trenton N J Ref	2037 July	5.000%	103.19	3.457	$30,000	Inter-dealer	No
12:27pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2036 November	5.000%	100.76	3.454	$30,000	Investor sold	No
2:18pm	Ocean City N J	2029 October	2.000%	95.353	3.453	$15,000	Investor bought	No
9:17am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	111.427	3.450	$25,000	Investor bought	No
1:41pm	Union Cnty N J Cnty Vocational Technical Sch	2030 March	3.500%	100.0	3.449	$15,000	Investor bought	No
1:41pm	Union Cnty N J Cnty Vocational Technical Sch	2030 March	3.500%	100.0	3.449	$15,000	Inter-dealer	No
1:41pm	Union Cnty N J Cnty Vocational Technical Sch	2030 March	3.500%	100.0	3.449	$15,000	Inter-dealer	No
1:43pm	Port Auth N Y & N J Cons Two Hundred Forty First	2041 July	5.000%	109.81	3.443	$80,000	Investor sold	No
12:17pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.19	3.442	$25,000	Inter-dealer	No
12:17pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.19	3.442	$25,000	Inter-dealer	No
12:10pm	Jersey City N J Gen Impt	2035 October	4.000%	103.179	3.440	$25,000	Investor bought	No
8:33am	New Jersey St Tpk Auth Tpk Rev Ser B	2040 January	5.000%	102.453	3.435	$230,000	Investor bought	No
11:14am	Wallington N J Sch Dist	2040 February	4.000%	102.458	3.434	$10,000	Investor sold	No
12:06pm	Collingswood N J Sch Dist Ref	2029 June	2.750%	98.044	3.432	$10,000	Investor sold	No
12:51pm	Trenton N J Ref	2037 July	5.000%	103.245	3.431	$30,000	Investor bought	No
9:11am	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2046 June	5.000%	103.853	3.428	$50,000	Investor bought	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2034 July	4.000%	100.626	3.426	$20,000	Investor bought	No
11:01am	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2040 June	4.500%	102.63	3.426	$5,000	Investor bought	No
2:03pm	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	109.939	3.424	$110,000	Investor bought	No
11:36am	West Windsor Plainsboro N J Regl Sch Dist	2029 August	2.250%	96.459	3.423	$10,000	Inter-dealer	No
12:27pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2036 November	5.000%	100.775	3.423	$30,000	Investor bought	No
1:43pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Bayonne High Sch	2039 June	5.000%	109.815	3.420	$375,000	Investor sold	No
9:46am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2026 September	5.000%	100.451	3.418	$45,000	Investor sold	No
9:46am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2026 September	5.000%	100.451	3.418	$45,000	Inter-dealer	No
1:43pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Twp Saddle Brook Proj	2042 August	5.000%	106.164	3.415	$45,000	Investor sold	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2040 July	5.000%	110.008	3.413	$50,000	Investor sold	No
1:03pm	Union Cnty N J Gen Impt	2028 March	3.000%	99.284	3.413	$15,000	Investor sold	No
1:02pm	Long Beach Twp N J	2028 March	3.000%	99.286	3.412	$15,000	Investor sold	No
12:06pm	Collingswood N J Sch Dist Ref	2029 June	2.750%	98.104	3.411	$10,000	Investor bought	No
11:52am	Berkeley Heights Twp N J Sch Dist	2040 May	4.000%	103.627	3.410	$630,000	Investor bought	No
2:29pm	Chathams Dist N J Brd Ed	2036 January	3.250%	98.7	3.409	$40,000	Investor bought	No
12:19pm	Hopewell Valley N J Regl Sch Dist	2038 February	4.000%	103.55	3.403	$85,000	Investor sold	No
12:05pm	New Jersey St Tpk Auth Tpk Rev Ser B	2027 January	5.000%	100.98	3.402	$15,000	Investor sold	No
11:46am	Hudson Cnty N J Vocational Technical Ser A	2030 July	4.000%	100.654	3.401	$20,000	Investor bought	No
12:19pm	Hopewell Valley N J Regl Sch Dist	2038 February	4.000%	103.566	3.401	$85,000	Inter-dealer	No
1:43pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Twp Saddle Brook Proj	2042 August	5.000%	106.224	3.400	$45,000	Inter-dealer	No
10:43am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2034 September	5.000%	111.472	3.400	$110,000	Investor sold	No
2:51pm	Kearny N J	2027 February	4.000%	100.414	3.399	$10,000	Investor bought	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2040 July	5.000%	110.108	3.398	$50,000	Inter-dealer	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2040 July	5.000%	110.108	3.398	$50,000	Inter-dealer	No
10:43am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2034 September	5.000%	111.507	3.396	$110,000	Inter-dealer	No
10:38am	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 October	2.500%	95.634	3.395	$25,000	Investor bought	No
11:41am	Egg Harbor Twp N J Sch Dist	2041 April	4.000%	105.071	3.393	$75,000	Investor bought	No
9:00am	Bridgewater & Raritan N J Sch Dist	2038 July	4.000%	103.594	3.392	$5,000	Investor bought	No
10:46am	New Jersey St Edl Facs Auth Rev Ref College Nj Ser G Agm Cr	2029 July	3.375%	99.95	3.391	$20,000	Inter-dealer	No
10:46am	New Jersey St Edl Facs Auth Rev Ref College Nj Ser G Agm Cr	2029 July	3.375%	99.95	3.391	$20,000	Inter-dealer	No
12:40pm	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2031 September	5.000%	100.459	3.391	$60,000	Inter-dealer	No
2:24pm	Morristown N J Gen Impt	2027 April	4.000%	100.52	3.390	$20,000	Inter-dealer	No
10:55am	Woolwich Twp N J	2039 May	4.000%	104.697	3.388	$15,000	Investor sold	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2040 July	5.000%	110.188	3.386	$50,000	Investor bought	No
10:26am	New Jersey St Tpk Auth Tpk Rev Ser B	2039 January	5.000%	112.595	3.384	$5,000,000	Investor sold	No
2:13pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	113.13	3.384	$65,000	Investor bought	No
2:13pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	113.13	3.384	$65,000	Inter-dealer	No
10:16am	Passaic Cnty N J Impt Auth Pkg Fac Rev Ref Cnty Gtd 200 Hosp Plaza	2031 May	3.125%	98.829	3.383	$10,000	Inter-dealer	No
10:16am	Passaic Cnty N J Impt Auth Pkg Fac Rev Ref Cnty Gtd 200 Hosp Plaza	2031 May	3.125%	98.829	3.383	$10,000	Inter-dealer	No
3:03pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2038 June	5.000%	115.9	3.382	$30,000	Inter-dealer	No
10:29am	New Jersey St Tpk Auth Tpk Rev Ser B	2039 January	5.000%	112.628	3.380	$5,000,000	Investor bought	No
1:03pm	Union Cnty N J Gen Impt	2028 March	3.000%	99.344	3.378	$15,000	Investor bought	No
1:02pm	Long Beach Twp N J	2028 March	3.000%	99.346	3.377	$15,000	Investor bought	No
11:28am	Wildwood N J Ref Esip Proj	2038 February	4.000%	103.485	3.376	$50,000	Investor bought	No
1:44pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2036 June	5.000%	112.039	3.373	$65,000	Inter-dealer	No
1:45pm	Pennsauken Twp N J	2041 March	4.000%	105.186	3.373	$60,000	Investor bought	No
1:44pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2036 June	5.000%	112.039	3.373	$65,000	Investor sold	No
9:41am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	5.000%	113.287	3.366	$670,000	Investor sold	No
10:58am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.2	3.365	$20,000	Investor bought	No
10:55am	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	103.245	3.365	$15,000	Investor sold	No
10:58am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.2	3.365	$20,000	Inter-dealer	No
8:25am	New Jersey Environmental Infrastructure Tr Unrefunded Balance	2026 September	3.000%	99.888	3.363	$65,000	Inter-dealer	No
3:03pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2038 June	5.000%	116.1	3.363	$30,000	Inter-dealer	No
11:09am	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2035 November	5.000%	109.439	3.362	$30,000	Investor sold	No
11:09am	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2035 November	5.000%	109.439	3.362	$30,000	Inter-dealer	No
12:06pm	Passaic Cnty N J	2030 December	3.125%	99.007	3.362	$5,000	Investor sold	No
8:21am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2026 November	3.300%	99.97	3.362	$150,000	Inter-dealer	No
12:30pm	Monroe Twp N J Middlesex Cnty	2028 June	2.000%	97.337	3.358	$45,000	Inter-dealer	No
12:18pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2033 May	5.000%	100.1	3.358	$5,000	Investor sold	No
12:18pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2033 May	5.000%	100.1	3.358	$5,000	Inter-dealer	No
2:05pm	New Jersey St Tpk Auth Tpk Rev Ser A	2033 January	5.000%	101.008	3.357	$45,000	Inter-dealer	No
2:05pm	New Jersey St Tpk Auth Tpk Rev Ser A	2033 January	5.000%	101.008	3.357	$45,000	Investor sold	No
11:41am	Bridgewater & Raritan N J Sch Dist	2040 July	4.000%	103.822	3.355	$75,000	Investor bought	No
10:55am	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	103.305	3.354	$15,000	Inter-dealer	No
10:43am	New Jersey Economic Dev Auth Economic Dev Rev Ref Seeing Eye Inc	2032 June	5.000%	102.459	3.352	$80,000	Investor sold	No
10:59am	Runnemede N J	2031 November	3.250%	99.492	3.352	$15,000	Investor bought	No
12:04pm	Morris Cnty N J	2031 February	2.000%	94.156	3.351	$300,000	Investor bought	No
2:30pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2030 December	3.250%	99.571	3.351	$50,000	Investor sold	No
2:40pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2036 June	5.000%	105.525	3.350	$150,000	Investor sold	No
9:00am	Roseland N J Sch Dist	2037 August	4.000%	103.633	3.350	$5,000	Investor bought	No
11:43am	Manalapan Englishtown N J Regl Brd Ed	2040 July	4.000%	103.624	3.344	$75,000	Investor bought	No
12:20pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2039 September	5.000%	105.123	3.343	$20,000	Investor bought	No
11:15am	Washington Twp N J Brd Ed Morris Cnty	2036 August	3.250%	99.206	3.342	$110,000	Investor bought	No
1:10pm	Bridgewater & Raritan N J Sch Dist	2037 July	4.000%	103.912	3.340	$80,000	Investor sold	No
12:39pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2037 July	5.000%	111.741	3.338	$170,000	Investor sold	No
12:39pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2037 July	5.000%	111.756	3.336	$170,000	Inter-dealer	No
2:34pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2032 September	5.000%	102.934	3.334	$25,000	Investor bought	No
2:34pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2032 September	5.000%	102.934	3.334	$25,000	Inter-dealer	No
9:05am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2039 April	5.000%	113.914	3.333	$5,000	Investor sold	No
11:30am	Weehawken Twp N J Brd Ed	2038 July	4.000%	103.15	3.331	$75,000	Investor bought	No
3:03pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2038 June	5.000%	116.475	3.328	$30,000	Inter-dealer	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2035 June	5.000%	108.47	3.325	$15,000	Investor sold	No
9:37am	Edgewater N J	2031 July	3.125%	99.064	3.323	$65,000	Investor sold	No
9:37am	Edgewater N J	2031 July	3.125%	99.064	3.323	$65,000	Inter-dealer	No
2:44pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2030 March	4.000%	101.196	3.320	$100,000	Inter-dealer	No
10:43am	New Jersey Economic Dev Auth Economic Dev Rev Ref Seeing Eye Inc	2032 June	5.000%	102.509	3.319	$80,000	Investor bought	No
11:14am	Wallington N J Sch Dist	2039 February	4.000%	102.989	3.314	$10,000	Investor sold	No
12:17pm	Colts Neck Twp N J	2026 November	4.000%	100.341	3.310	$20,000	Investor sold	No
12:17pm	Colts Neck Twp N J	2026 November	4.000%	100.341	3.310	$20,000	Inter-dealer	No
9:05am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2039 April	5.000%	114.119	3.310	$5,000	Inter-dealer	No
12:30pm	Monroe Twp N J Middlesex Cnty	2028 June	2.000%	97.437	3.306	$45,000	Investor bought	No
12:30pm	Monroe Twp N J Middlesex Cnty	2028 June	2.000%	97.437	3.306	$45,000	Inter-dealer	No
2:30pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2030 December	3.250%	99.771	3.304	$50,000	Investor bought	No
12:06pm	Passaic Cnty N J	2030 December	3.125%	99.257	3.302	$5,000	Investor bought	No
2:23pm	Port Auth N Y & N J Cons Two Hundred Thirty	2034 July	5.000%	110.763	3.301	$30,000	Investor sold	No
2:48pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2027 November	4.000%	100.991	3.299	$5,000	Inter-dealer	No
12:51pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2026 November	5.000%	100.77	3.298	$25,000	Inter-dealer	No
12:51pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2026 November	5.000%	100.77	3.298	$25,000	Inter-dealer	No
12:39pm	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.675	3.296	$55,000	Investor sold	No
10:55am	Bloomingdale N J Sch Dist	2037 September	4.000%	104.55	3.296	$45,000	Investor sold	No
3:07pm	Somerset Hills N J Regl Sch Dist	2038 April	3.500%	101.257	3.294	$30,000	Inter-dealer	No
11:16am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	110.71	3.292	$20,000	Investor sold	No
2:35pm	Bridgewater & Raritan N J Sch Dist	2041 July	4.000%	104.21	3.291	$50,000	Investor bought	No
2:49pm	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	89.597	3.290	$15,000	Inter-dealer	No
9:05am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2039 April	5.000%	114.319	3.288	$5,000	Investor bought	No
10:55am	Bloomingdale N J Sch Dist	2037 September	4.000%	104.61	3.287	$45,000	Inter-dealer	No
1:08pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	112.753	3.283	$45,000	Investor sold	No
1:08pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	112.753	3.283	$45,000	Inter-dealer	No
2:57pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2028 October	5.000%	103.96	3.281	$5,000	Investor sold	No
1:08pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	112.783	3.279	$5,000	Investor sold	No
10:55am	Union Twp N J Un Cnty Gen Impt	2035 January	4.000%	103.697	3.279	$15,000	Investor sold	No
1:08pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	112.783	3.279	$5,000	Inter-dealer	No
2:23pm	Port Auth N Y & N J Cons Two Hundred Thirty	2034 July	5.000%	110.913	3.278	$30,000	Investor bought	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2035 June	5.000%	108.721	3.277	$15,000	Investor sold	No
2:24pm	Morristown N J Gen Impt	2027 April	4.000%	100.62	3.274	$20,000	Inter-dealer	No
12:40pm	New Jersey St Edl Facs Auth Rev Stevens Inst Technology Ser A	2033 July	5.000%	106.619	3.272	$55,000	Investor sold	No
10:43am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2035 June	5.000%	111.52	3.272	$50,000	Investor sold	No
3:17pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.54	3.272	$50,000	Investor sold	No
9:54am	Readington Twp N J Brd Ed Ref	2026 July	5.000%	100.278	3.268	$20,000	Investor bought	No
9:54am	Readington Twp N J Brd Ed Ref	2026 July	5.000%	100.278	3.268	$20,000	Inter-dealer	No
1:58pm	Ewing Twp N J Gen Impt	2029 August	2.000%	96.163	3.268	$15,000	Investor bought	No
3:17pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.58	3.267	$50,000	Inter-dealer	No
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	101.065	3.266	$10,000	Investor sold	No
2:16pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2028 July	5.000%	103.597	3.265	$5,000	Investor sold	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.125	3.262	$10,000	Investor sold	No
10:49am	New Jersey Economic Dev Auth Economic Dev Rev Ref Seeing Eye Inc	2032 June	5.000%	102.595	3.262	$15,000	Investor bought	No
10:49am	New Jersey Economic Dev Auth Economic Dev Rev Ref Seeing Eye Inc	2032 June	5.000%	102.595	3.262	$15,000	Inter-dealer	No
1:04pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2037 July	5.000%	112.332	3.260	$25,000	Investor bought	No
1:04pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2037 July	5.000%	112.332	3.260	$25,000	Inter-dealer	No
10:55am	Union Twp N J Un Cnty Gen Impt	2035 January	4.000%	103.797	3.260	$15,000	Investor bought	No
10:03am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2030 March	4.000%	101.303	3.260	$100,000	Investor bought	No
1:51pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2026 August	5.000%	100.355	3.260	$300,000	Investor sold	No
10:03am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2030 March	4.000%	101.303	3.260	$100,000	Inter-dealer	No
11:15am	Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd Edl Svcs Commn	2028 July	5.000%	101.973	3.259	$5,000	Investor sold	No
11:15am	Sayreville N J	2036 November	4.000%	103.678	3.259	$10,000	Investor sold	No
9:49am	Toms River N J Brd Ed Ref	2036 December	5.000%	112.951	3.258	$10,000	Inter-dealer	No
12:41pm	Fort Lee N J Gen Impt	2029 November	3.000%	99.16	3.258	$20,000	Investor sold	No
9:49am	Toms River N J Brd Ed Ref	2036 December	5.000%	112.951	3.258	$10,000	Inter-dealer	No
8:19am	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	89.747	3.255	$55,000	Inter-dealer	No
12:37pm	Port Auth N Y & N J Cons Two Hundred Thirty	2039 January	5.000%	110.392	3.253	$75,000	Investor sold	No
3:14pm	Southampton Twp N J Sch Dist	2026 August	4.250%	100.239	3.252	$60,000	Investor bought	No
3:13pm	Southampton Twp N J Sch Dist	2026 August	4.250%	100.239	3.252	$60,000	Inter-dealer	No
10:04am	Jersey City N J Mun Utils Auth Wtr Rev Ser D	2038 October	5.750%	120.137	3.250	$220,000	Inter-dealer	No
2:05pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	114.995	3.250	$20,000	Investor bought	No
10:42am	Jersey City N J Mun Utils Auth Wtr Rev Ser D	2038 October	5.750%	120.137	3.250	$220,000	Investor bought	No
11:08am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2040 March	5.000%	111.985	3.247	$5,000	Inter-dealer	No
11:16am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.748	3.247	$55,000	Investor sold	No
11:08am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2040 March	5.000%	111.985	3.247	$5,000	Investor bought	No
9:49am	Toms River N J Brd Ed Ref	2036 December	5.000%	113.051	3.245	$10,000	Investor bought	No
10:05am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2034 June	5.000%	104.313	3.245	$25,000	Investor sold	No
8:42am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	5.000%	104.386	3.244	$50,000	Investor bought	No
12:41pm	Fort Lee N J Gen Impt	2029 November	3.000%	99.22	3.240	$20,000	Inter-dealer	No
12:49pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2034 June	5.000%	111.072	3.238	$5,000	Investor sold	No
10:42am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2031 December	3.000%	98.807	3.237	$75,000	Inter-dealer	No
10:42am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2031 December	3.000%	98.807	3.237	$75,000	Investor sold	No
10:42am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2031 December	3.000%	98.807	3.237	$75,000	Inter-dealer	No
11:16am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.848	3.235	$55,000	Investor bought	No
12:32pm	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2034 July	4.000%	100.838	3.235	$10,000	Investor bought	No
2:49pm	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	89.847	3.231	$15,000	Inter-dealer	No
8:19am	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	89.847	3.231	$55,000	Inter-dealer	No
1:03pm	Ocean Cnty N J Gen Impt	2038 November	4.125%	105.887	3.231	$60,000	Inter-dealer	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	113.165	3.231	$160,000	Investor sold	No
1:03pm	Ocean Cnty N J Gen Impt	2038 November	4.125%	105.887	3.231	$60,000	Investor bought	No
12:42pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	101.649	3.230	$90,000	Inter-dealer	No
11:15am	Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd Edl Svcs Commn	2028 July	5.000%	102.007	3.229	$5,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	102.979	3.229	$5,000	Investor bought	No
11:14am	Bloomfield Twp N J	2036 January	4.000%	103.318	3.228	$10,000	Investor sold	No
10:42am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2031 December	3.000%	98.86	3.226	$75,000	Inter-dealer	No
9:00am	Hopewell Valley N J Regl Sch Dist	2037 February	4.000%	104.638	3.225	$10,000	Investor bought	No
12:39pm	North Brunswick Twp N J Brd Ed	2036 May	4.000%	104.828	3.224	$110,000	Investor sold	No
9:04am	Westampton Twp N J Brd Ed	2034 March	3.000%	98.464	3.223	$35,000	Inter-dealer	No
12:39pm	North Brunswick Twp N J Brd Ed	2036 May	4.000%	104.842	3.222	$110,000	Inter-dealer	No
12:40pm	Clearview N J Regl High Sch Dist	2035 August	4.000%	102.35	3.222	$10,000	Investor sold	No
10:38am	New Jersey St Tpk Auth Tpk Rev Ser B	2034 January	5.000%	102.796	3.221	$10,000	Investor sold	No
12:39pm	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.797	3.220	$55,000	Investor bought	No
12:00pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.601	3.219	$5,000	Investor sold	No
2:23pm	New Jersey St Tpk Auth Tpk Rev Ser E	2030 January	5.000%	102.801	3.218	$15,000	Investor sold	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	112.66	3.217	$50,000	Investor sold	No
12:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	112.684	3.214	$50,000	Inter-dealer	No
1:51pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2026 August	5.000%	100.365	3.213	$300,000	Inter-dealer	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	113.317	3.212	$160,000	Investor bought	No
10:00am	New Jersey St Various Purp	2039 June	5.000%	102.674	3.210	$500,000	Investor bought	No
10:01am	New Jersey St Various Purp	2039 June	5.000%	102.674	3.210	$225,000	Investor bought	No
1:02pm	Bloomingdale N J	2031 March	3.000%	99.069	3.210	$10,000	Investor sold	No
10:05am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2033 December	5.000%	104.4	3.210	$20,000	Investor sold	No
1:24pm	Westampton Twp N J Brd Ed	2034 March	3.000%	98.553	3.210	$25,000	Inter-dealer	No
12:42pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	101.774	3.210	$90,000	Inter-dealer	No
1:24pm	Westampton Twp N J Brd Ed	2034 March	3.000%	98.553	3.210	$25,000	Inter-dealer	No
10:00am	New Jersey St Various Purp	2039 June	5.000%	102.674	3.210	$725,000	Inter-dealer	No
12:49pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2034 June	5.000%	111.272	3.208	$5,000	Inter-dealer	No
2:16pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2028 July	5.000%	103.722	3.206	$5,000	Inter-dealer	No
3:11pm	New Jersey St Edl Facs Auth Rev Ref College Nj Ser G Agm Cr	2028 July	3.250%	100.0	3.206	$25,000	Investor bought	No
11:17am	Glen Rock N J Sch Dist Ref	2026 September	4.000%	100.227	3.203	$60,000	Investor sold	No
9:01am	Linwood N J	2026 July	4.000%	100.125	3.203	$50,000	Investor bought	No
9:01am	Linwood N J	2026 July	4.000%	100.125	3.203	$50,000	Inter-dealer	No
9:01am	Linwood N J	2026 July	4.000%	100.125	3.203	$50,000	Inter-dealer	No
11:17am	Glen Rock N J Sch Dist Ref	2026 September	4.000%	100.227	3.203	$60,000	Inter-dealer	No
1:10pm	North Brunswick Twp N J Brd Ed	2040 May	4.000%	104.961	3.203	$30,000	Investor bought	No
9:04am	Westampton Twp N J Brd Ed	2034 March	3.000%	98.614	3.201	$35,000	Inter-dealer	No
9:38am	Old Bridge Twp N J Energy Svgs Impt	2031 August	3.000%	99.045	3.200	$50,000	Investor sold	No
9:38am	Old Bridge Twp N J Energy Svgs Impt	2031 August	3.000%	99.045	3.200	$50,000	Inter-dealer	No
8:34am	Manchester Twp N J	2036 March	4.000%	106.677	3.200	$50,000	Inter-dealer	No
8:34am	Manchester Twp N J	2036 March	4.000%	106.677	3.200	$50,000	Inter-dealer	No
9:35am	New Jersey St Tpk Auth Tpk Rev Ser B	2033 January	5.000%	102.831	3.199	$25,000	Inter-dealer	No
11:09am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.465	3.198	$50,000	Investor sold	Yes
1:02pm	Bloomingdale N J	2031 March	3.000%	99.129	3.197	$10,000	Investor bought	No
2:05pm	New Jersey St Tpk Auth Tpk Rev Ser A	2033 January	5.000%	101.107	3.197	$45,000	Investor bought	No
3:06pm	Newark N J Pkg Auth Lease Rev Pkg Fac Office Proj	2031 February	5.000%	107.825	3.197	$50,000	Inter-dealer	No
12:40pm	Montclair St Univ N J Ser A	2035 July	5.000%	114.172	3.197	$110,000	Investor sold	No
1:43pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	109.286	3.195	$95,000	Investor sold	No
12:40pm	Montclair St Univ N J Ser A	2035 July	5.000%	114.188	3.195	$110,000	Inter-dealer	No
10:06am	Maplewood Twp N J	2037 May	4.000%	102.975	3.194	$20,000	Inter-dealer	No
8:25am	New Jersey Environmental Infrastructure Tr Unrefunded Balance	2026 September	3.000%	99.938	3.193	$65,000	Investor bought	No
2:23pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2028 July	5.000%	101.983	3.192	$10,000	Investor sold	No
12:40pm	Ridgewood N J	2037 January	4.000%	106.077	3.191	$30,000	Investor sold	No
10:43am	Hawthorne N J	2037 September	4.000%	103.217	3.191	$35,000	Investor sold	No
9:06am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2034 June	5.000%	110.668	3.190	$20,000	Inter-dealer	No
9:06am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2034 June	5.000%	110.668	3.190	$20,000	Investor bought	No
8:34am	Manchester Twp N J	2036 March	4.000%	106.777	3.189	$50,000	Investor bought	No
2:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.892	3.188	$20,000	Investor sold	No
1:01pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.355	3.186	$5,000	Investor sold	No
12:40pm	Ridgewood N J	2037 January	4.000%	106.117	3.186	$30,000	Inter-dealer	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2033 November	5.000%	102.64	3.184	$10,000	Investor sold	No
11:15am	Montvale N J Gen Impt	2037 January	4.000%	104.199	3.184	$20,000	Investor sold	No
1:43pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	109.346	3.184	$95,000	Inter-dealer	No
10:43am	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	107.824	3.182	$25,000	Investor sold	No
1:53pm	New Jersey St Tpk Auth Tpk Rev Ser B	2036 January	5.000%	114.297	3.182	$10,000	Investor sold	No
2:56pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2030 March	4.000%	101.446	3.180	$100,000	Investor bought	No
11:14am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.54	3.179	$60,000	Investor sold	Yes
9:39am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2036 September	5.000%	103.996	3.178	$15,000	Inter-dealer	No
9:39am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2036 September	5.000%	103.996	3.178	$15,000	Investor sold	No
11:09am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.555	3.175	$50,000	Inter-dealer	Yes
11:09am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.555	3.175	$50,000	Investor bought	Yes
12:46pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2038 August	5.000%	115.202	3.174	$100,000	Investor sold	No
3:07pm	Newark N J Pkg Auth Lease Rev Pkg Fac Office Proj	2031 February	5.000%	107.925	3.174	$50,000	Investor bought	No
12:13pm	Roselle Park N J	2028 October	3.125%	99.891	3.172	$5,000	Investor sold	No
11:36am	West Windsor Plainsboro N J Regl Sch Dist	2029 August	2.250%	97.207	3.171	$10,000	Investor bought	No
10:43am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj	2034 November	5.000%	112.09	3.168	$20,000	Investor sold	No
2:24pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2033 June	5.000%	111.57	3.163	$15,000	Investor bought	No
2:24pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2033 June	5.000%	111.57	3.163	$15,000	Inter-dealer	No
2:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.987	3.160	$35,000	Investor bought	No
2:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.987	3.160	$35,000	Inter-dealer	No
12:31pm	New Jersey St Various Purp	2040 June	5.000%	106.13	3.158	$5,000	Inter-dealer	No
12:31pm	New Jersey St Various Purp	2040 June	5.000%	106.13	3.158	$5,000	Inter-dealer	No
10:38am	New Jersey St Tpk Auth Tpk Rev Ser B	2034 January	5.000%	102.896	3.158	$10,000	Investor bought	No
2:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.992	3.158	$20,000	Investor bought	No
12:31pm	New Jersey St Various Purp	2040 June	5.000%	106.13	3.158	$5,000	Investor bought	No
2:23pm	Essex Cnty N J	2027 September	5.000%	102.315	3.157	$20,000	Investor sold	No
10:17am	West New York N J	2028 September	2.000%	97.46	3.155	$15,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2035 November	5.000%	100.908	3.155	$15,000	Inter-dealer	No
11:14am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.64	3.154	$60,000	Inter-dealer	Yes
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	101.135	3.154	$10,000	Inter-dealer	No
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	101.135	3.154	$10,000	Inter-dealer	No
11:17am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2030 December	0.000%	86.64	3.154	$35,000	Inter-dealer	Yes
1:53pm	New Jersey St Tpk Auth Tpk Rev Ser B	2036 January	5.000%	114.547	3.153	$10,000	Inter-dealer	No
11:15am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.4	3.153	$10,000	Investor sold	No
12:06pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2027 November	4.000%	101.2	3.152	$25,000	Inter-dealer	No
12:06pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2027 November	4.000%	101.2	3.152	$25,000	Investor sold	No
2:23pm	New Jersey St Tpk Auth Tpk Rev Ser B	2030 January	5.000%	102.909	3.150	$5,000	Investor sold	No
11:09am	Haddon Twp N J Brd Ed	2029 August	3.125%	99.921	3.150	$50,000	Inter-dealer	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser B	2030 January	5.000%	102.909	3.150	$5,000	Inter-dealer	No
11:09am	Haddon Twp N J Brd Ed	2029 August	3.125%	99.921	3.150	$50,000	Investor bought	No
2:16pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2028 July	5.000%	103.847	3.147	$5,000	Inter-dealer	No
10:31am	Egg Harbor Twp N J	2028 July	3.000%	99.698	3.147	$25,000	Investor sold	No
10:31am	Egg Harbor Twp N J	2028 July	3.000%	99.698	3.147	$25,000	Inter-dealer	No
3:03pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2038 June	5.000%	118.475	3.145	$30,000	Investor bought	No
2:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.216	3.144	$360,000	Investor bought	No
2:40pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.216	3.144	$360,000	Inter-dealer	No
11:15am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.46	3.143	$10,000	Inter-dealer	No
1:09pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	106.435	3.142	$15,000	Investor sold	No
1:09pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	106.435	3.142	$15,000	Inter-dealer	No
1:53pm	New Jersey St Tpk Auth Tpk Rev Ser B	2036 January	5.000%	114.645	3.142	$10,000	Investor bought	No
8:21am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2026 November	3.300%	100.07	3.142	$150,000	Investor bought	No
9:06am	Cherry Hill Twp N J Sch Dist	2033 August	3.000%	99.122	3.137	$40,000	Inter-dealer	No
9:06am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2035 July	5.000%	103.876	3.134	$25,000	Investor sold	No
3:12pm	Berlin Boro N J	2044 March	4.000%	103.864	3.132	$30,000	Investor bought	No
1:03pm	North Caldwell N J	2036 March	4.000%	105.272	3.132	$20,000	Inter-dealer	No
1:03pm	North Caldwell N J	2036 March	4.000%	105.272	3.132	$20,000	Inter-dealer	No
1:03pm	North Caldwell N J	2036 March	4.000%	105.272	3.132	$20,000	Investor bought	No
10:59am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.32	3.131	$80,000	Investor sold	No
1:09pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	106.534	3.130	$15,000	Investor bought	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2037 December	5.000%	112.483	3.130	$125,000	Investor sold	No
11:56am	Hudson Cnty N J	2034 July	4.000%	104.092	3.129	$25,000	Investor sold	No
11:56am	Hudson Cnty N J	2034 July	4.000%	104.092	3.129	$25,000	Inter-dealer	No
9:30am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2028 November	5.000%	100.927	3.127	$135,000	Investor sold	No
10:20am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	113.284	3.127	$100,000	Inter-dealer	No
1:10pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	107.262	3.126	$65,000	Investor sold	No
10:25am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2029 December	0.000%	89.483	3.125	$3,500,000	Investor sold	No
11:08am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2038 March	5.000%	112.883	3.124	$5,000	Investor bought	No
11:15am	Woodbridge Twp N J Gen Impt	2037 March	4.000%	104.612	3.123	$10,000	Investor sold	No
10:43am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2035 June	5.000%	112.529	3.123	$25,000	Investor sold	No
10:43am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2035 June	5.000%	112.529	3.123	$25,000	Inter-dealer	No
12:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	106.593	3.122	$125,000	Investor sold	No
9:15am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	113.33	3.121	$100,000	Investor bought	No
9:15am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	113.33	3.121	$100,000	Inter-dealer	No
1:01pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.555	3.121	$5,000	Inter-dealer	No
12:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	106.606	3.120	$125,000	Inter-dealer	No
11:33am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2029 December	0.000%	89.499	3.120	$3,500,000	Investor bought	No
10:20am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	113.344	3.119	$100,000	Investor bought	No
11:15am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2033 July	5.000%	111.939	3.118	$10,000	Investor sold	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.418	3.118	$205,000	Inter-dealer	No
11:15am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2033 July	5.000%	111.939	3.118	$10,000	Inter-dealer	No
10:59am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.42	3.118	$80,000	Investor bought	No
9:30am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2028 November	5.000%	100.932	3.117	$135,000	Inter-dealer	No
1:10pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	107.309	3.115	$65,000	Inter-dealer	No
8:53am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.33	3.114	$20,000	Inter-dealer	No
8:53am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.33	3.114	$20,000	Inter-dealer	No
11:00am	Sparta Twp N J Brd Ed Ref	2026 September	5.000%	100.542	3.110	$10,000	Inter-dealer	No
11:36am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2032 July	5.000%	103.927	3.110	$285,000	Investor sold	No
11:00am	Sparta Twp N J Brd Ed Ref	2026 September	5.000%	100.542	3.110	$10,000	Investor bought	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	113.478	3.110	$205,000	Investor bought	No
2:05pm	Ridgewood N J	2037 January	4.000%	106.716	3.110	$10,000	Investor bought	No
12:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 1	2037 March	5.000%	113.004	3.108	$50,000	Investor sold	No
12:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 1	2037 March	5.000%	113.028	3.105	$50,000	Inter-dealer	No
9:30am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 December	5.000%	102.91	3.104	$5,000	Investor sold	No
8:38am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.407	3.104	$50,000	Inter-dealer	No
8:38am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.407	3.104	$50,000	Inter-dealer	No
12:24pm	New Jersey St Covid 19 Emergency Ser A	2026 June	5.000%	100.081	3.104	$945,000	Investor bought	No
12:24pm	New Jersey St Covid 19 Emergency Ser A	2026 June	5.000%	100.081	3.104	$945,000	Inter-dealer	No
9:15am	Longport N J	2027 July	2.000%	98.744	3.103	$15,000	Inter-dealer	No
9:15am	Longport N J	2027 July	2.000%	98.744	3.103	$15,000	Inter-dealer	No
9:52am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.701	3.102	$20,000	Investor sold	No
8:13am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	113.475	3.102	$200,000	Investor bought	No
12:40pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2037 September	5.000%	113.782	3.102	$120,000	Investor sold	No
11:37am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	108.395	3.101	$30,000	Investor sold	No
1:13pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	107.369	3.101	$10,000	Investor bought	No
2:01pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2030 November	5.000%	107.858	3.101	$25,000	Investor bought	No
10:46am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	107.369	3.101	$10,000	Investor sold	No
1:08pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2030 November	5.000%	107.858	3.101	$25,000	Investor sold	No
12:53pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B	2029 November	5.000%	106.185	3.101	$25,000	Investor sold	No
1:08pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2030 November	5.000%	107.858	3.101	$25,000	Inter-dealer	No
8:53am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.43	3.101	$20,000	Investor bought	No
1:03pm	Elizabeth N J	2037 May	4.000%	105.611	3.100	$50,000	Inter-dealer	No
1:03pm	Elizabeth N J	2037 May	4.000%	105.611	3.100	$50,000	Investor bought	No
1:10pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	107.369	3.100	$65,000	Investor bought	No
8:38am	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2031 September	5.000%	100.545	3.100	$10,000	Inter-dealer	No
8:38am	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2031 September	5.000%	100.545	3.100	$10,000	Inter-dealer	No
2:40pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2032 November	5.000%	106.188	3.100	$10,000	Investor sold	No
12:40pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2037 September	5.000%	113.798	3.100	$120,000	Inter-dealer	No
10:55am	Bloomingdale N J	2032 February	4.000%	103.958	3.097	$55,000	Investor sold	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser E	2030 January	5.000%	103.001	3.093	$15,000	Inter-dealer	No
9:05am	Westampton Twp N J Brd Ed	2034 March	3.000%	99.353	3.093	$35,000	Investor bought	No
8:38am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2034 June	5.000%	113.507	3.091	$50,000	Investor bought	No
1:30pm	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.759	3.091	$25,000	Investor sold	No
1:30pm	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.759	3.091	$25,000	Inter-dealer	No
11:56am	Hudson Cnty N J	2034 July	4.000%	104.282	3.090	$25,000	Investor bought	No
2:48pm	New Jersey Economic Dev Auth Rev Ref Transn Proj Sublease N J	2027 November	4.000%	101.291	3.089	$5,000	Investor bought	No
10:55am	Bloomingdale N J	2032 February	4.000%	103.998	3.088	$55,000	Investor bought	No
9:15am	Longport N J	2027 July	2.000%	98.764	3.085	$15,000	Inter-dealer	No
2:31pm	Saddle Brook Twp N J Sch Dist	2029 May	3.250%	100.469	3.085	$65,000	Investor sold	No
9:52am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.816	3.083	$20,000	Inter-dealer	No
9:52am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.816	3.083	$20,000	Inter-dealer	No
10:03am	Washington Twp N J Brd Ed Morris Cnty	2039 August	4.000%	103.622	3.083	$20,000	Investor bought	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2035 December	5.000%	111.286	3.082	$10,000	Investor sold	No
10:24am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2033 July	5.000%	100.237	3.081	$20,000	Investor bought	No
10:24am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2033 July	5.000%	100.237	3.081	$20,000	Inter-dealer	No
12:51pm	New Jersey Economic Dev Auth Rev N J Tran Transn Portal North	2026 November	5.000%	100.87	3.080	$25,000	Investor bought	No
11:40am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	108.493	3.080	$30,000	Investor bought	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.709	3.080	$45,000	Investor bought	No
10:22am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	113.709	3.080	$45,000	Inter-dealer	No
9:46am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2026 September	5.000%	100.551	3.080	$45,000	Investor bought	No
8:40am	Jersey City N J Gen Impt	2032 October	4.000%	105.287	3.080	$50,000	Inter-dealer	No
8:40am	Jersey City N J Gen Impt	2032 October	4.000%	105.287	3.080	$50,000	Inter-dealer	No
12:41pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	114.334	3.079	$375,000	Investor sold	No
12:41pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	114.347	3.077	$375,000	Inter-dealer	No
3:04pm	West Deptford Twp N J	2029 February	3.000%	99.8	3.075	$10,000	Inter-dealer	No
3:04pm	West Deptford Twp N J	2029 February	3.000%	99.8	3.075	$10,000	Inter-dealer	No
10:43am	Millburn Twp N J Brd Ed	2034 August	4.000%	103.659	3.074	$25,000	Investor sold	No
11:29am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2033 September	5.000%	105.988	3.073	$255,000	Investor sold	No
8:03am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2029 December	0.000%	89.654	3.071	$170,000	Inter-dealer	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2035 December	5.000%	111.366	3.069	$10,000	Inter-dealer	No
9:52am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	110.916	3.067	$20,000	Investor bought	No
1:18pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2033 June	5.000%	112.22	3.067	$35,000	Investor bought	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.725	3.065	$10,000	Inter-dealer	No
1:24pm	Westampton Twp N J Brd Ed	2034 March	3.000%	99.553	3.064	$25,000	Investor bought	No
8:40am	Jersey City N J Gen Impt	2032 October	4.000%	105.387	3.063	$50,000	Investor bought	No
8:59am	Port Auth N Y & N J Cons Two Hundred Forty Third	2036 December	5.000%	112.963	3.062	$10,000	Investor sold	No
9:22am	Pennsville Twp N J Brd Ed	2028 September	3.000%	99.86	3.062	$15,000	Inter-dealer	No
1:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.72	3.055	$10,000	Investor sold	No
1:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.72	3.055	$10,000	Inter-dealer	No
1:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.72	3.055	$10,000	Inter-dealer	No
8:59am	Port Auth N Y & N J Cons Two Hundred Forty Third	2036 December	5.000%	113.033	3.053	$10,000	Investor bought	No
2:31pm	Franklin Twp Somerset Cnty N J	2030 December	3.000%	99.78	3.051	$50,000	Investor bought	No
2:31pm	Saddle Brook Twp N J Sch Dist	2029 May	3.250%	100.569	3.050	$65,000	Inter-dealer	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.775	3.049	$10,000	Inter-dealer	No
8:36am	New Jersey St Various Purp	2028 June	5.000%	101.99	3.048	$10,000	Investor bought	No
8:36am	New Jersey St Various Purp	2028 June	5.000%	101.99	3.048	$10,000	Inter-dealer	No
11:22am	Weehawken Twp N J Brd Ed	2038 July	4.000%	104.526	3.046	$10,000	Investor bought	No
1:43pm	Monmouth Cnty N J	2037 January	5.000%	111.709	3.045	$65,000	Investor sold	No
12:57pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	108.447	3.044	$25,000	Inter-dealer	No
11:15am	Toms River Twp N J Gen Impt	2032 June	4.000%	104.444	3.043	$10,000	Investor sold	No
11:53am	New Jersey St Tpk Auth Tpk Rev Ser B	2033 January	5.000%	103.084	3.041	$25,000	Inter-dealer	No
11:26am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.802	3.041	$40,000	Investor sold	No
11:26am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.802	3.041	$40,000	Inter-dealer	No
12:29pm	Essex Cnty N J Impt Auth Lease Rev Cnty Gtd Proj Nts Family Court	2027 March	4.000%	100.756	3.041	$40,000	Investor sold	No
12:29pm	Essex Cnty N J Impt Auth Lease Rev Cnty Gtd Proj Nts Family Court	2027 March	4.000%	100.756	3.041	$40,000	Inter-dealer	No
8:03am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2029 December	0.000%	89.752	3.040	$505,000	Inter-dealer	No
2:00pm	Jersey City N J Brd Ed Ref Sch Energy Svgs Oblig	2035 August	5.000%	112.661	3.040	$20,000	Investor sold	No
10:09am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2035 December	5.000%	111.557	3.039	$40,000	Investor bought	No
3:15pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	114.655	3.039	$30,000	Inter-dealer	No
3:04pm	West Deptford Twp N J	2029 February	3.000%	99.9	3.037	$10,000	Investor bought	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2034 September	5.000%	106.11	3.036	$30,000	Investor sold	No
11:26am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2034 June	5.000%	104.842	3.036	$20,000	Inter-dealer	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2034 September	5.000%	106.11	3.036	$30,000	Inter-dealer	No
2:33pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2032 June	5.000%	110.85	3.033	$15,000	Investor sold	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser E	2030 January	5.000%	103.101	3.031	$15,000	Inter-dealer	No
12:13pm	Roselle Park N J	2028 October	3.125%	100.031	3.030	$5,000	Inter-dealer	No
11:15am	Toms River Twp N J Gen Impt	2032 June	4.000%	104.504	3.030	$10,000	Inter-dealer	No
12:13pm	Roselle Park N J	2028 October	3.125%	100.031	3.030	$5,000	Inter-dealer	No
12:20pm	Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog	2035 April	5.000%	115.247	3.028	$100,000	Investor sold	No
12:38pm	Middlesex Cnty N J	2035 December	4.000%	105.769	3.027	$30,000	Investor sold	No
12:20pm	Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog	2035 April	5.000%	115.267	3.026	$100,000	Inter-dealer	No
2:24pm	New Jersey St Tpk Auth Tpk Rev Ser B	2030 January	5.000%	103.109	3.026	$5,000	Inter-dealer	No
1:23pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2033 July	5.000%	112.577	3.025	$50,000	Investor sold	No
8:03am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2029 December	0.000%	89.801	3.025	$335,000	Investor bought	No
8:03am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2029 December	0.000%	89.801	3.025	$335,000	Inter-dealer	No
8:03am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2029 December	0.000%	89.801	3.025	$170,000	Investor bought	No
2:00pm	Jersey City N J Brd Ed Ref Sch Energy Svgs Oblig	2035 August	5.000%	112.776	3.024	$20,000	Investor bought	No
9:58am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2032 April	4.000%	102.671	3.023	$5,000	Investor bought	No
9:58am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2032 April	4.000%	102.671	3.023	$5,000	Inter-dealer	No
8:19am	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	90.745	3.023	$55,000	Investor bought	No
2:49pm	Berkeley Heights Twp N J Sch Dist	2031 May	1.000%	90.745	3.023	$15,000	Investor bought	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 January	5.000%	111.852	3.023	$15,000	Investor sold	No
9:06am	Cherry Hill Twp N J Sch Dist	2033 August	3.000%	99.865	3.021	$40,000	Investor bought	No
9:22am	Pennsville Twp N J Brd Ed	2028 September	3.000%	99.96	3.017	$15,000	Investor bought	No
1:54pm	New Jersey St Covid 19 Emergency Ser A	2026 June	5.000%	100.085	3.016	$3,960,000	Investor bought	No
10:34am	Bridgewater Twp N J Ref	2027 September	5.000%	102.497	3.015	$5,000	Investor sold	No
11:15am	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog	2035 January	5.000%	105.047	3.014	$10,000	Investor sold	No
2:24pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2028 July	5.000%	102.183	3.013	$10,000	Inter-dealer	No
10:55am	New Jersey St Tpk Auth Tpk Rev Ser B	2034 January	5.000%	113.447	3.013	$10,000	Investor sold	No
1:53pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	109.299	3.013	$10,000	Investor sold	No
12:36pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.97	3.012	$100,000	Investor sold	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 January	5.000%	111.932	3.011	$15,000	Inter-dealer	No
1:22pm	Ocean Cnty N J Gen Impt	2036 September	5.000%	111.323	3.011	$10,000	Investor sold	No
1:48pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2033 July	5.000%	112.677	3.010	$50,000	Investor bought	No
3:15pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	114.905	3.009	$30,000	Inter-dealer	No
1:59pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2034 November	5.000%	106.501	3.008	$185,000	Investor sold	No
2:23pm	Cape May N J	2032 September	4.000%	105.656	3.006	$10,000	Investor sold	No
12:41pm	Princeton N J Brd Ed	2036 January	4.000%	105.151	3.004	$285,000	Investor sold	No
10:32am	Edgewater N J	2029 February	4.000%	100.73	3.003	$100,000	Investor sold	No
12:41pm	Princeton N J Brd Ed	2036 January	4.000%	105.163	3.002	$285,000	Inter-dealer	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2031 June	5.000%	109.35	3.002	$10,000	Investor sold	No
2:24pm	Essex Cnty N J	2027 September	5.000%	102.515	3.001	$20,000	Inter-dealer	No
2:24pm	Essex Cnty N J	2027 September	5.000%	102.515	3.001	$20,000	Inter-dealer	No
8:09am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2032 December	3.000%	99.997	3.000	$100,000	Investor bought	No
12:42pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	103.084	3.000	$40,000	Investor bought	No
12:57pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	108.647	3.000	$25,000	Investor bought	No
10:55am	New Jersey St Tpk Auth Tpk Rev Ser B	2034 January	5.000%	113.545	3.000	$10,000	Investor bought	No
12:57pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cnty Cap Prog	2037 January	5.000%	108.647	3.000	$25,000	Inter-dealer	No
12:43pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	103.084	3.000	$50,000	Investor bought	No
2:11pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2037 September	5.000%	114.585	3.000	$25,000	Investor bought	No
1:22pm	Ocean Cnty N J Gen Impt	2036 September	5.000%	111.393	2.999	$10,000	Investor bought	No
12:06pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2032 July	5.000%	111.12	2.999	$165,000	Investor bought	No
12:20pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2034 August	5.000%	114.476	2.997	$55,000	Investor sold	No
12:20pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2034 August	5.000%	114.498	2.995	$55,000	Inter-dealer	No
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	101.235	2.994	$10,000	Investor bought	No
1:59pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2034 November	5.000%	106.551	2.993	$185,000	Investor bought	No
2:14pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2034 November	5.000%	106.551	2.993	$55,000	Inter-dealer	No
10:48am	Mainland N J Regl High Sch Dist Ref	2029 October	3.000%	100.034	2.989	$100,000	Inter-dealer	No
2:05pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2032 July	5.000%	111.18	2.989	$220,000	Investor bought	No
2:11pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2032 July	5.000%	111.193	2.987	$200,000	Investor sold	No
12:23pm	Westville N J	2033 April	4.000%	103.722	2.985	$25,000	Inter-dealer	No
1:57pm	Somerset Cnty N J Ref	2029 August	4.000%	101.197	2.983	$5,000	Inter-dealer	No
1:57pm	Somerset Cnty N J Ref	2029 August	4.000%	101.197	2.983	$5,000	Inter-dealer	No
11:53am	New Jersey St Tpk Auth Tpk Rev Ser B	2033 January	5.000%	103.184	2.979	$25,000	Investor bought	No
3:07pm	Somerset Hills N J Regl Sch Dist	2038 April	3.500%	103.257	2.973	$30,000	Investor bought	No
11:32am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2031 June	5.000%	109.5	2.972	$45,000	Investor sold	No
2:23pm	Raritan Twp N J Gen Impt	2033 April	4.000%	105.538	2.972	$10,000	Investor sold	No
2:24pm	Cape May N J	2032 September	4.000%	105.856	2.972	$10,000	Inter-dealer	No
10:04am	Cranford Twp N J Brd Ed	2034 July	4.000%	104.892	2.971	$25,000	Inter-dealer	No
10:04am	Cranford Twp N J Brd Ed	2034 July	4.000%	104.892	2.971	$25,000	Inter-dealer	No
2:11pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2032 July	5.000%	111.293	2.970	$200,000	Investor bought	No
12:31pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	106.025	2.968	$10,000	Inter-dealer	No
12:18pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2027 June	5.000%	102.149	2.967	$150,000	Inter-dealer	No
12:18pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2027 June	5.000%	102.149	2.967	$150,000	Investor sold	No
1:03pm	North Brunswick Twp N J Brd Ed	2035 May	4.000%	106.487	2.967	$50,000	Inter-dealer	No
10:48am	Mainland N J Regl High Sch Dist Ref	2029 October	3.000%	100.104	2.967	$100,000	Inter-dealer	No
1:03pm	North Brunswick Twp N J Brd Ed	2035 May	4.000%	106.487	2.967	$50,000	Investor bought	No
10:49am	New Jersey St Edl Facs Auth Rev William Paterson Univ Ser C	2029 July	5.000%	106.029	2.966	$10,000	Inter-dealer	No
12:39pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2035 July	5.000%	104.233	2.966	$5,000	Investor bought	No
10:49am	New Jersey St Edl Facs Auth Rev William Paterson Univ Ser C	2029 July	5.000%	106.029	2.966	$10,000	Investor bought	No
12:12pm	New Jersey St Various Purp	2033 June	4.000%	101.056	2.965	$10,000	Inter-dealer	No
3:15pm	Pine Hill Boro N J	2026 August	4.000%	100.21	2.965	$60,000	Investor bought	No
3:15pm	Pine Hill Boro N J	2026 August	4.000%	100.21	2.965	$60,000	Inter-dealer	No
2:14pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2034 November	5.000%	106.65	2.964	$55,000	Investor bought	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	111.26	2.963	$5,000	Investor bought	No
3:15pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	115.28	2.962	$30,000	Inter-dealer	No
1:53pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	109.549	2.962	$10,000	Inter-dealer	No
1:51pm	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2032 July	5.000%	100.33	2.961	$130,000	Investor sold	No
1:51pm	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2032 July	5.000%	100.33	2.961	$130,000	Inter-dealer	No
10:04am	Cranford Twp N J Brd Ed	2034 July	4.000%	104.942	2.961	$25,000	Investor bought	No
10:04am	Cranford Twp N J Brd Ed	2034 July	4.000%	104.942	2.961	$25,000	Inter-dealer	No
12:23pm	Westville N J	2033 April	4.000%	103.822	2.959	$25,000	Investor bought	No
2:23pm	Piscataway Twp N J Gen Impt	2032 October	4.000%	106.054	2.957	$5,000	Investor sold	No
2:24pm	Piscataway Twp N J Gen Impt	2032 October	4.000%	106.054	2.957	$5,000	Inter-dealer	No
9:04am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2035 September	5.000%	114.94	2.955	$15,000	Investor sold	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2031 June	5.000%	109.584	2.955	$20,000	Investor sold	No
11:03am	Tobacco Settlement Fing Corp N J Sr Ser A	2030 June	5.000%	104.027	2.955	$500,000	Investor sold	No
2:24pm	Cape May N J	2032 September	4.000%	105.956	2.955	$10,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2035 November	5.000%	101.008	2.954	$15,000	Investor bought	No
11:27am	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	105.75	2.954	$25,000	Investor sold	No
11:27am	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	105.75	2.954	$25,000	Inter-dealer	No
2:23pm	Somerset Cnty N J	2032 March	4.000%	104.646	2.953	$5,000	Investor sold	No
2:24pm	Somerset Cnty N J	2032 March	4.000%	104.646	2.953	$5,000	Inter-dealer	No
11:53am	Ridgewood N J	2033 January	4.000%	106.303	2.951	$15,000	Investor sold	No
11:03am	Tobacco Settlement Fing Corp N J Sr Ser A	2030 June	5.000%	104.036	2.950	$500,000	Investor bought	No
2:05pm	Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog	2035 April	5.000%	115.906	2.950	$15,000	Investor bought	No
2:15pm	Toms River N J Brd Ed Ref	2031 December	5.000%	110.484	2.949	$10,000	Investor sold	No
11:16am	Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs	2034 September	5.000%	115.013	2.946	$15,000	Investor sold	No
1:53pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	109.65	2.942	$10,000	Investor bought	No
12:23pm	Princeton N J Bd Antic Nts	2027 February	4.000%	100.762	2.941	$190,000	Investor sold	No
12:18pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 December	5.000%	103.16	2.941	$25,000	Investor sold	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2032 September	5.000%	104.534	2.940	$30,000	Investor bought	No
2:23pm	Essex Cnty N J Cnty Vocational Sch Ser B	2028 August	4.000%	102.295	2.937	$10,000	Investor sold	No
2:34pm	North Bergen Twp N J Gen Impt	2032 April	4.000%	105.732	2.937	$25,000	Investor bought	No
2:34pm	North Bergen Twp N J Gen Impt	2032 April	4.000%	105.732	2.937	$25,000	Inter-dealer	No
10:03am	Irvington Twp N J Gen Impt	2032 August	5.000%	111.695	2.937	$60,000	Inter-dealer	No
2:24pm	Raritan Twp N J Gen Impt	2033 April	4.000%	105.738	2.936	$10,000	Inter-dealer	No
1:58pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2031 June	5.000%	109.682	2.935	$20,000	Investor bought	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Cap Impt Fd	2033 August	5.000%	113.331	2.935	$50,000	Inter-dealer	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Cap Impt Fd	2033 August	5.000%	113.331	2.935	$50,000	Inter-dealer	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Cap Impt Fd	2033 August	5.000%	113.331	2.935	$50,000	Investor bought	No
9:04am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2035 September	5.000%	115.14	2.930	$15,000	Investor bought	No
10:49am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	100.065	2.930	$10,000	Investor bought	No
2:24pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2028 July	5.000%	102.283	2.924	$10,000	Inter-dealer	No
2:24pm	Piscataway Twp N J Gen Impt	2032 October	4.000%	106.254	2.924	$5,000	Investor bought	No
12:52pm	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	103.276	2.922	$30,000	Investor sold	No
10:16am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2031 June	5.000%	109.75	2.922	$40,000	Inter-dealer	No
10:16am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2031 June	5.000%	109.75	2.922	$40,000	Investor bought	No
11:21am	Trenton N J Bd Antic Nts	2027 May	4.000%	101.046	2.921	$0	Investor bought	No
1:03pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2034 April	5.000%	114.517	2.920	$50,000	Investor sold	No
11:29am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2033 September	5.000%	106.488	2.919	$255,000	Inter-dealer	No
2:24pm	Raritan Twp N J Gen Impt	2033 April	4.000%	105.838	2.918	$10,000	Inter-dealer	No
10:03am	Irvington Twp N J Gen Impt	2032 August	5.000%	111.82	2.917	$60,000	Inter-dealer	No
2:15pm	Toms River N J Brd Ed Ref	2031 December	5.000%	110.684	2.912	$10,000	Investor bought	No
1:23pm	Clark Twp N J Brd Ed	2033 August	4.000%	106.173	2.912	$15,000	Investor sold	No
11:00am	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2026 September	4.000%	100.311	2.911	$15,000	Investor bought	No
12:18pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.132	2.911	$50,000	Investor sold	No
12:18pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.132	2.911	$50,000	Inter-dealer	No
11:00am	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2026 September	4.000%	100.311	2.911	$15,000	Inter-dealer	No
12:37pm	Middlesex Cnty N J Impt Auth Rev Cnty Gtd Cap Equip & Impt	2027 September	5.000%	102.708	2.911	$5,000	Investor sold	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.164	2.909	$15,000	Investor sold	No
2:24pm	Somerset Cnty N J	2032 March	4.000%	104.846	2.909	$5,000	Inter-dealer	No
10:03am	Irvington Twp N J Gen Impt	2032 August	5.000%	111.87	2.908	$60,000	Investor bought	No
10:03am	Irvington Twp N J Gen Impt	2032 August	5.000%	111.87	2.908	$60,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2030 June	5.000%	108.0	2.907	$20,000	Investor sold	No
1:20pm	Gloucester Cnty N J Impt Auth Rev Ref Rowan Univ Proj Ser A	2026 November	5.000%	100.952	2.902	$20,000	Inter-dealer	No
10:46am	Elizabeth N J	2035 May	4.000%	106.908	2.900	$120,000	Investor bought	No
10:46am	Elizabeth N J	2035 May	4.000%	106.908	2.900	$120,000	Inter-dealer	No
1:23pm	Clark Twp N J Brd Ed	2033 August	4.000%	106.243	2.900	$15,000	Investor bought	No
2:33pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 December	5.000%	107.1	2.899	$20,000	Investor bought	No
1:57pm	Somerset Cnty N J Ref	2029 August	4.000%	101.297	2.899	$5,000	Investor bought	No
12:19pm	Gloucester Twp N J	2032 May	4.000%	106.031	2.898	$55,000	Investor sold	No
1:49pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Eee	2032 June	5.000%	105.196	2.897	$300,000	Investor sold	No
1:03pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2034 April	5.000%	114.693	2.897	$50,000	Inter-dealer	No
1:49pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Eee	2032 June	5.000%	105.196	2.897	$300,000	Inter-dealer	No
1:03pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev St Police Barracks Proj Red	2034 April	5.000%	114.693	2.897	$50,000	Investor bought	No
2:03pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	106.08	2.896	$95,000	Investor bought	No
1:31pm	Orange Twp N J Gen Impt	2032 February	5.000%	111.004	2.895	$20,000	Inter-dealer	No
12:19pm	Gloucester Twp N J	2032 May	4.000%	106.053	2.894	$55,000	Inter-dealer	No
11:08am	New Jersey St Transn Tr Fd Auth Transn Prog Nts Ser Bb 2	2031 June	5.000%	109.89	2.893	$55,000	Investor bought	No
12:52pm	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	103.325	2.892	$30,000	Investor bought	No
12:40pm	Mantua Twp N J	2030 February	4.000%	103.909	2.892	$5,000	Investor sold	No
10:44am	Somerset Hills N J Regl Sch Dist	2033 April	3.500%	103.777	2.890	$35,000	Inter-dealer	No
2:11pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2034 August	5.000%	115.322	2.890	$10,000	Investor bought	No
10:44am	Somerset Hills N J Regl Sch Dist	2033 April	3.500%	103.79	2.888	$35,000	Investor bought	No
2:42pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 December	5.000%	103.251	2.883	$95,000	Investor sold	No
12:18pm	Cranford Twp N J Brd Ed	2032 July	4.000%	105.33	2.882	$10,000	Investor sold	No
12:20pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	103.921	2.881	$60,000	Investor sold	No
12:37pm	Middlesex Cnty N J Impt Auth Rev Cnty Gtd Cap Equip & Impt	2027 September	5.000%	102.749	2.881	$5,000	Investor bought	No
3:21pm	Ocean Cnty N J Gen Impt	2029 September	5.000%	102.67	2.880	$15,000	Inter-dealer	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.244	2.878	$15,000	Inter-dealer	No
10:58am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2034 October	5.000%	115.775	2.876	$255,000	Investor sold	No
11:36am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2032 July	5.000%	104.427	2.876	$285,000	Inter-dealer	No
11:36am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2032 July	5.000%	104.427	2.876	$285,000	Inter-dealer	No
1:49pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2030 June	5.000%	103.264	2.875	$175,000	Investor sold	No
1:49pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2030 June	5.000%	103.264	2.875	$175,000	Inter-dealer	No
10:58am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2034 October	5.000%	115.79	2.874	$255,000	Inter-dealer	No
12:19pm	Hudson Cnty N J Ref Cnty College	2029 February	4.000%	100.828	2.871	$5,000	Inter-dealer	No
12:20pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	103.941	2.871	$60,000	Inter-dealer	No
12:19pm	Hudson Cnty N J Ref Cnty College	2029 February	4.000%	100.828	2.871	$5,000	Inter-dealer	No
1:16pm	Gloucester Cnty N J Impt Auth Rev Cnty G O Ln Health Sciences	2034 March	5.000%	114.77	2.871	$15,000	Inter-dealer	No
10:10am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2030 June	5.000%	108.15	2.871	$35,000	Investor sold	No
10:55am	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	110.996	2.870	$30,000	Inter-dealer	No
10:55am	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	110.996	2.870	$30,000	Investor sold	No
2:42pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 December	5.000%	103.274	2.868	$95,000	Investor bought	No
9:50am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2031 September	5.000%	104.698	2.868	$10,000	Inter-dealer	No
9:50am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2031 September	5.000%	104.698	2.868	$10,000	Investor bought	No
12:12pm	New Jersey St Various Purp	2033 June	4.000%	101.156	2.867	$10,000	Investor bought	No
8:48am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2032 November	5.000%	100.968	2.867	$15,000	Investor bought	No
1:16pm	Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs	2034 September	5.000%	115.65	2.866	$15,000	Investor bought	No
12:18pm	Cranford Twp N J Brd Ed	2032 July	4.000%	105.41	2.865	$10,000	Inter-dealer	No
2:24pm	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.303	2.865	$5,000	Inter-dealer	No
2:23pm	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.303	2.865	$5,000	Investor sold	No
11:57am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.288	2.861	$10,000	Investor sold	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2033 September	5.000%	106.678	2.860	$255,000	Investor bought	No
8:50am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2029 July	5.000%	102.355	2.860	$5,000	Investor bought	No
10:36am	Hudson Cnty N J Bd Antic Nts	2027 February	4.000%	100.845	2.860	$40,000	Investor bought	No
8:50am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2029 July	5.000%	102.355	2.860	$5,000	Inter-dealer	No
1:16pm	Gloucester Cnty N J Impt Auth Rev Cnty G O Ln Health Sciences	2034 March	5.000%	114.87	2.858	$15,000	Investor bought	No
11:45am	Moorestown Twp N J Sch Dist Ref	2027 January	4.000%	100.749	2.853	$10,000	Inter-dealer	No
11:45am	Moorestown Twp N J Sch Dist Ref	2027 January	4.000%	100.749	2.853	$10,000	Inter-dealer	No
10:58am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2026 September	5.000%	100.619	2.851	$50,000	Inter-dealer	No
2:00pm	New Jersey St Tpk Auth Tpk Rev Ser B	2031 January	5.000%	109.25	2.851	$10,000	Investor sold	No
10:58am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2026 September	5.000%	100.619	2.851	$50,000	Investor bought	No
1:31pm	Orange Twp N J Gen Impt	2032 February	5.000%	111.254	2.850	$20,000	Investor bought	No
12:18pm	Cranford Twp N J Brd Ed	2032 July	4.000%	105.485	2.850	$10,000	Investor bought	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.319	2.849	$15,000	Investor bought	No
2:24pm	Essex Cnty N J Cnty Vocational Sch Ser B	2028 August	4.000%	102.495	2.846	$10,000	Inter-dealer	No
1:01pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2031 July	5.000%	104.499	2.845	$75,000	Investor sold	No
12:50pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.223	2.844	$35,000	Inter-dealer	No
11:04am	Ocean Cnty N J Gen Impt	2026 September	4.000%	100.331	2.843	$65,000	Investor bought	No
11:04am	Ocean Cnty N J Gen Impt	2026 September	4.000%	100.331	2.843	$65,000	Inter-dealer	No
9:24am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 July	5.000%	102.455	2.842	$15,000	Inter-dealer	No
9:24am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 July	5.000%	102.455	2.842	$15,000	Inter-dealer	No
9:24am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 July	5.000%	102.455	2.842	$15,000	Inter-dealer	No
1:34pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.737	2.842	$10,000	Investor sold	No
9:00am	Parsippany Troy Hills Twp N J Gen Impt	2033 October	4.000%	106.744	2.842	$55,000	Investor bought	No
9:25am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2031 November	5.000%	107.075	2.839	$15,000	Inter-dealer	No
11:28am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.346	2.838	$25,000	Investor sold	No
1:28pm	Bayonne N J Sch Dist Ref Sch Energy Svgs Oblig	2033 July	5.000%	113.941	2.836	$45,000	Inter-dealer	No
9:13am	Watchung N J Ref Gen Impt	2026 August	4.000%	100.282	2.836	$25,000	Inter-dealer	No
9:22am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2030 June	5.000%	107.333	2.833	$25,000	Inter-dealer	No
9:22am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2030 June	5.000%	107.333	2.833	$25,000	Inter-dealer	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2032 July	5.000%	110.349	2.832	$20,000	Investor sold	No
11:01am	Brick Twp N J Mun Utils Auth Rev Ser A	2026 December	5.000%	101.162	2.831	$30,000	Investor bought	No
11:05am	Essex Cnty N J	2026 September	5.000%	100.625	2.831	$20,000	Investor bought	No
11:05am	Essex Cnty N J	2026 September	5.000%	100.625	2.831	$20,000	Inter-dealer	No
11:01am	Brick Twp N J Mun Utils Auth Rev Ser A	2026 December	5.000%	101.162	2.831	$30,000	Inter-dealer	No
11:57am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.364	2.831	$10,000	Investor bought	No
9:38am	Jersey City N J Gen Impt Ser A	2027 February	5.000%	101.594	2.831	$500,000	Investor bought	No
1:02pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2031 July	5.000%	104.531	2.830	$75,000	Investor bought	No
11:42am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2027 October	3.150%	100.43	2.828	$10,000	Inter-dealer	No
11:42am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2027 October	3.150%	100.43	2.828	$10,000	Inter-dealer	No
9:00am	Seaside Park N J	2032 April	4.000%	105.318	2.825	$15,000	Investor sold	No
11:15am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2032 October	5.000%	112.69	2.823	$5,000	Investor sold	No
2:56pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2043 October	4.000%	102.685	2.823	$125,000	Investor sold	No
3:17pm	Delran Twp N J Brd Ed Ref	2027 July	4.000%	100.189	2.823	$20,000	Inter-dealer	No
3:17pm	Delran Twp N J Brd Ed Ref	2027 July	4.000%	100.189	2.823	$20,000	Inter-dealer	No
8:54am	Hudson Cnty N J Impt Auth Lease Rev Ref Cnty Secd Hudson Cnty	2027 April	4.000%	100.072	2.822	$10,000	Investor bought	No
11:00am	Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled	2026 October	4.000%	100.435	2.822	$15,000	Investor bought	No
11:00am	Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled	2026 October	4.000%	100.435	2.822	$15,000	Inter-dealer	No
2:30pm	New Jersey St Tpk Auth Tpk Rev Ser A	2029 January	5.000%	101.343	2.821	$30,000	Investor bought	No
1:39pm	Mainland N J Regl High Sch Dist Ref	2029 October	3.000%	100.58	2.820	$100,000	Inter-dealer	No
11:48am	Caldwell N J	2027 January	4.000%	100.771	2.820	$10,000	Investor sold	No
11:48am	Caldwell N J	2027 January	4.000%	100.771	2.820	$10,000	Inter-dealer	No
2:00pm	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.501	2.814	$5,000	Investor sold	No
2:24pm	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.503	2.814	$5,000	Inter-dealer	No
9:00am	Seaside Park N J	2032 April	4.000%	105.383	2.811	$15,000	Investor bought	No
10:00am	Roselle N J	2030 March	4.000%	104.251	2.810	$40,000	Inter-dealer	No
10:00am	Roselle N J	2030 March	4.000%	104.251	2.810	$40,000	Inter-dealer	No
10:22am	Camden Cnty N J Impt Auth Lease Rev Ref Rowan Univ Sch Osteopathic	2031 December	5.000%	111.169	2.810	$45,000	Investor bought	No
10:22am	Camden Cnty N J Impt Auth Lease Rev Ref Rowan Univ Sch Osteopathic	2031 December	5.000%	111.169	2.810	$45,000	Inter-dealer	No
1:03pm	Trenton N J	2030 February	5.000%	107.667	2.809	$60,000	Inter-dealer	No
1:03pm	Trenton N J	2030 February	5.000%	107.667	2.809	$60,000	Investor bought	No
11:08am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2030 June	5.000%	108.4	2.808	$10,000	Investor bought	No
11:28am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2028 December	5.000%	105.423	2.808	$25,000	Investor bought	No
2:23pm	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2030 September	5.000%	108.831	2.802	$5,000	Investor sold	No
2:24pm	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2030 September	5.000%	108.831	2.802	$5,000	Inter-dealer	No
2:24pm	Essex Cnty N J Cnty Vocational Sch Ser B	2028 August	4.000%	102.595	2.800	$10,000	Inter-dealer	No
8:54am	Haddon Twp N J Brd Ed	2029 August	3.750%	102.894	2.800	$150,000	Inter-dealer	No
1:28pm	Bayonne N J Sch Dist Ref Sch Energy Svgs Oblig	2033 July	5.000%	114.191	2.800	$45,000	Investor bought	No
8:59am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 June	5.000%	102.33	2.799	$15,000	Investor bought	No
11:15am	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2028 October	5.500%	106.171	2.798	$10,000	Investor sold	No
2:23pm	New Providence N J Gen Impt	2032 July	4.000%	106.775	2.796	$10,000	Investor sold	No
10:55am	Kenilworth N J Gen Impt	2032 February	4.000%	106.352	2.796	$20,000	Inter-dealer	No
10:55am	Kenilworth N J Gen Impt	2032 February	4.000%	106.352	2.796	$20,000	Investor sold	No
10:00am	Roselle N J	2030 March	4.000%	104.301	2.796	$40,000	Investor bought	No
10:00am	Roselle N J	2030 March	4.000%	104.301	2.796	$40,000	Inter-dealer	No
8:59am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2030 June	5.000%	108.452	2.795	$10,000	Inter-dealer	No
8:59am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2030 June	5.000%	108.452	2.795	$10,000	Investor bought	No
2:32pm	New Jersey St Tpk Auth Tpk Rev Ser A	2031 January	5.000%	101.362	2.791	$25,000	Investor bought	No
2:32pm	New Jersey St Tpk Auth Tpk Rev Ser A	2031 January	5.000%	101.362	2.791	$25,000	Inter-dealer	No
1:39pm	Mainland N J Regl High Sch Dist Ref	2029 October	3.000%	100.68	2.790	$100,000	Investor bought	No
12:40pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2029 November	5.000%	107.243	2.790	$75,000	Investor sold	No
8:54am	Haddon Twp N J Brd Ed	2029 August	3.750%	102.929	2.789	$150,000	Investor bought	No
2:34pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2027 July	5.000%	102.518	2.788	$5,000	Investor bought	No
10:38am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2035 September	5.000%	118.009	2.787	$300,000	Investor sold	No
10:06am	Maplewood Twp N J	2037 May	4.000%	104.519	2.787	$20,000	Investor bought	No
10:38am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2035 September	5.000%	118.069	2.780	$300,000	Investor bought	No
9:52am	East Orange N J	2027 September	4.000%	101.588	2.776	$50,000	Inter-dealer	No
12:06pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2028 July	5.000%	102.453	2.773	$30,000	Investor sold	No
11:15am	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2028 October	5.500%	106.231	2.773	$10,000	Investor bought	No
12:52pm	Toms River Twp N J	2028 November	4.000%	100.606	2.771	$155,000	Inter-dealer	No
11:08am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2029 December	5.000%	105.52	2.770	$5,000	Investor bought	No
9:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	5.500%	116.323	2.770	$95,000	Investor bought	No
2:23pm	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.47	2.769	$25,000	Investor sold	No
3:11pm	Port Auth N Y & N J Cons Two Hundred Thirty	2033 January	5.000%	113.5	2.768	$10,000	Investor bought	No
3:11pm	Port Auth N Y & N J Cons Two Hundred Thirty	2033 January	5.000%	113.5	2.768	$10,000	Inter-dealer	No
8:16am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2027 July	5.000%	102.541	2.768	$10,000	Investor bought	No
12:13pm	Roselle Park N J	2028 October	3.125%	100.131	2.764	$5,000	Investor bought	No
8:38am	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2031 September	5.000%	100.645	2.763	$10,000	Investor bought	No
2:24pm	New Providence N J Gen Impt	2032 July	4.000%	106.975	2.762	$10,000	Inter-dealer	No
1:02pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.014	2.760	$25,000	Inter-dealer	No
2:59pm	Somerset Hills N J Regl Sch Dist	2031 April	3.500%	103.353	2.760	$25,000	Inter-dealer	No
2:59pm	Somerset Hills N J Regl Sch Dist	2031 April	3.500%	103.353	2.760	$25,000	Inter-dealer	No
1:35pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.014	2.760	$25,000	Investor sold	No
2:24pm	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2030 September	5.000%	109.031	2.755	$5,000	Inter-dealer	No
11:42am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2027 October	3.150%	100.53	2.754	$10,000	Investor bought	No
10:08am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	101.29	2.751	$115,000	Inter-dealer	No
10:08am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	101.29	2.751	$115,000	Inter-dealer	No
12:03pm	Mercer Cnty N J	2027 February	3.000%	100.181	2.751	$500,000	Investor bought	No
12:16pm	Bloomfield Twp N J Ref Pkg Util	2031 December	5.000%	107.625	2.750	$100,000	Inter-dealer	No
12:50pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.323	2.750	$35,000	Investor bought	No
12:16pm	Bloomfield Twp N J Ref Pkg Util	2031 December	5.000%	107.625	2.750	$100,000	Investor bought	No
2:24pm	New Providence N J Gen Impt	2032 July	4.000%	107.075	2.745	$10,000	Inter-dealer	No
11:15am	Gloucester Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cnty Cap Prog	2032 April	5.000%	112.166	2.744	$40,000	Investor sold	No
2:02pm	Edgewater N J	2029 February	4.000%	100.926	2.740	$50,000	Investor sold	No
8:49am	Jersey City N J Gen Impt	2027 October	5.000%	103.032	2.740	$55,000	Inter-dealer	No
11:01am	Bergen Cnty N J	2027 March	4.000%	100.98	2.740	$15,000	Investor bought	No
11:01am	Bergen Cnty N J	2027 March	4.000%	100.98	2.740	$15,000	Inter-dealer	No
1:46pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	103.3	2.739	$50,000	Inter-dealer	No
1:46pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	103.3	2.739	$50,000	Inter-dealer	No
8:50am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2028 June	5.000%	104.548	2.738	$65,000	Investor bought	No
12:19pm	Hudson Cnty N J Ref Cnty College	2029 February	4.000%	100.928	2.737	$5,000	Investor bought	No
1:08pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2030 September	5.000%	105.0	2.735	$15,000	Inter-dealer	No
1:08pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2030 September	5.000%	105.0	2.735	$15,000	Investor bought	No
11:07am	Brick Twp N J Ref	2026 November	4.000%	100.576	2.731	$50,000	Investor bought	No
11:07am	Brick Twp N J Ref	2026 November	4.000%	100.576	2.731	$50,000	Inter-dealer	No
11:07am	Brick Twp N J Ref	2026 November	4.000%	100.576	2.731	$50,000	Inter-dealer	No
9:58am	Lakewood Twp N J	2029 November	4.000%	103.002	2.730	$20,000	Inter-dealer	No
9:58am	Lakewood Twp N J	2029 November	4.000%	103.002	2.730	$20,000	Inter-dealer	No
2:31pm	Fort Lee N J Gen Impt	2027 November	4.000%	101.806	2.730	$10,000	Investor bought	No
2:31pm	Fort Lee N J Gen Impt	2027 November	4.000%	101.806	2.730	$50,000	Inter-dealer	No
2:31pm	Fort Lee N J Gen Impt	2027 November	4.000%	101.806	2.730	$10,000	Investor bought	No
2:31pm	Fort Lee N J Gen Impt	2027 November	4.000%	101.806	2.730	$20,000	Investor bought	No
2:31pm	Fort Lee N J Gen Impt	2027 November	4.000%	101.806	2.730	$10,000	Investor bought	No
9:55am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2028 June	5.000%	104.487	2.728	$35,000	Inter-dealer	No
9:55am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2028 June	5.000%	104.487	2.728	$35,000	Inter-dealer	No
11:15am	Gloucester Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cnty Cap Prog	2032 April	5.000%	112.264	2.727	$40,000	Investor bought	No
10:46am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2027 December	5.000%	103.413	2.727	$10,000	Inter-dealer	No
1:12pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2027 December	5.000%	103.413	2.727	$25,000	Inter-dealer	No
11:26am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2034 June	5.000%	105.642	2.723	$20,000	Investor bought	No
8:48am	Essex Cnty N J Gen Impt	2027 September	5.000%	102.876	2.721	$20,000	Inter-dealer	No
12:51pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	101.308	2.721	$550,000	Investor bought	No
3:15pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2036 December	5.000%	117.28	2.720	$30,000	Investor bought	No
12:40pm	Essex Cnty N J Cnty Vocational Sch Ser B	2027 August	4.000%	101.56	2.719	$20,000	Investor bought	No
9:55am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2028 June	5.000%	104.507	2.718	$35,000	Investor bought	No
9:55am	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2028 June	5.000%	104.507	2.718	$35,000	Inter-dealer	No
9:52am	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.336	2.715	$215,000	Investor sold	No
10:57am	Kenilworth N J Gen Impt	2027 February	4.000%	100.945	2.714	$30,000	Investor bought	No
10:57am	Kenilworth N J Gen Impt	2027 February	4.000%	100.945	2.714	$30,000	Inter-dealer	No
10:57am	Kenilworth N J Gen Impt	2027 February	4.000%	100.945	2.714	$30,000	Inter-dealer	No
11:57am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	112.826	2.713	$30,000	Investor sold	No
2:11pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2032 March	5.000%	110.213	2.713	$10,000	Investor bought	No
10:37am	Essex Cnty N J Impt Auth Lease Rev Cnty Gtd Proj Nts Family Court	2027 March	4.000%	101.025	2.712	$70,000	Investor bought	No
10:14am	North Brunswick Twp N J Ref	2028 August	4.000%	102.79	2.712	$20,000	Investor bought	No
9:58am	Lakewood Twp N J	2029 November	4.000%	103.052	2.709	$20,000	Investor bought	No
9:58am	Lakewood Twp N J	2029 November	4.000%	103.052	2.709	$20,000	Inter-dealer	No
2:23pm	Woodbridge Twp N J Gen Impt	2032 March	4.000%	106.882	2.708	$20,000	Investor sold	No
9:00am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2032 March	5.000%	112.21	2.708	$10,000	Investor bought	No
12:20pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.19	2.707	$80,000	Investor sold	No
12:10pm	Woodbridge Twp N J Gen Impt	2033 March	4.000%	106.899	2.705	$30,000	Investor bought	No
1:16pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2028 July	5.000%	102.53	2.704	$100,000	Investor sold	No
2:24pm	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.67	2.703	$25,000	Inter-dealer	No
12:20pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.205	2.703	$80,000	Inter-dealer	No
11:45am	Moorestown Twp N J Sch Dist Ref	2027 January	4.000%	100.849	2.702	$10,000	Investor bought	No
11:04am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.791	2.701	$10,000	Inter-dealer	No
2:01pm	Edgewater N J	2029 February	4.000%	100.955	2.701	$100,000	Inter-dealer	No
12:05pm	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.542	2.701	$30,000	Investor sold	No
11:04am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.791	2.701	$10,000	Investor bought	No
11:57am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	112.906	2.700	$30,000	Investor bought	No
9:52am	East Orange N J	2027 September	4.000%	101.688	2.700	$50,000	Inter-dealer	No
10:43am	Evesham Twp N J	2032 September	4.000%	106.418	2.699	$75,000	Investor sold	No
9:38am	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2028 May	5.000%	104.453	2.698	$400,000	Inter-dealer	No
9:38am	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2028 May	5.000%	104.453	2.698	$400,000	Investor bought	No
10:48am	Cranford Twp N J	2036 December	4.000%	106.723	2.695	$35,000	Investor sold	No
8:05am	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2031 June	5.000%	100.187	2.695	$5,000	Inter-dealer	No
10:20am	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2028 March	5.000%	104.01	2.694	$135,000	Investor bought	No
11:16am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2050 June	5.000%	105.72	2.694	$15,000	Investor sold	No
10:44am	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.36	2.692	$65,000	Inter-dealer	No
10:46am	New Jersey St Edl Facs Auth Rev Ref College Nj Ser G Agm Cr	2029 July	3.375%	100.05	2.692	$20,000	Investor bought	No
11:06am	Tewksbury Twp N J Ref	2027 February	4.000%	100.962	2.691	$25,000	Investor bought	No
11:06am	Tewksbury Twp N J Ref	2027 February	4.000%	100.962	2.691	$25,000	Inter-dealer	No
2:19pm	New Jersey St Tpk Auth Tpk Rev Ser C	2030 January	5.000%	107.94	2.687	$80,000	Investor bought	No
2:05pm	New Jersey St Tpk Auth Tpk Rev Ser C	2030 January	5.000%	107.94	2.687	$15,000	Investor bought	No
9:52am	East Orange N J	2027 September	4.000%	101.708	2.685	$50,000	Investor bought	No
9:52am	East Orange N J	2027 September	4.000%	101.708	2.685	$50,000	Inter-dealer	No
1:20pm	Gloucester Cnty N J Impt Auth Rev Ref Rowan Univ Proj Ser A	2026 November	5.000%	101.052	2.685	$20,000	Investor bought	No
10:59am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2026 November	5.000%	101.053	2.683	$185,000	Investor bought	No
10:59am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2026 November	5.000%	101.053	2.683	$185,000	Inter-dealer	No
10:59am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2026 November	5.000%	101.053	2.683	$185,000	Inter-dealer	No
11:03am	Essex Cnty N J	2026 August	4.000%	100.321	2.681	$35,000	Inter-dealer	No
2:16pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2028 July	5.000%	104.847	2.681	$5,000	Investor bought	No
11:03am	Essex Cnty N J	2026 August	4.000%	100.321	2.681	$35,000	Investor bought	No
9:00am	Mercer Cnty N J	2031 February	4.000%	105.804	2.680	$25,000	Inter-dealer	No
10:14am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd New Brunswick Pkg	2030 September	5.000%	109.348	2.680	$10,000	Investor bought	No
10:14am	Gloucester Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cnty Cap Prog	2028 April	5.000%	104.218	2.680	$25,000	Investor bought	No
10:14am	Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd New Brunswick Pkg	2030 September	5.000%	109.348	2.680	$10,000	Inter-dealer	No
10:14am	Gloucester Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cnty Cap Prog	2028 April	5.000%	104.218	2.680	$25,000	Inter-dealer	No
8:48am	Camden Cnty N J Impt Auth Rev Ref Rowan Univ Proj Ser A	2028 July	5.000%	104.773	2.676	$20,000	Inter-dealer	No
10:59am	Long Branch N J Sew Auth Rev Ref	2027 April	5.000%	102.001	2.675	$10,000	Inter-dealer	No
10:59am	Long Branch N J Sew Auth Rev Ref	2027 April	5.000%	102.001	2.675	$10,000	Investor bought	No
10:59am	Long Branch N J Sew Auth Rev Ref	2027 April	5.000%	102.001	2.675	$10,000	Inter-dealer	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser E	2029 January	5.000%	103.678	2.674	$60,000	Investor sold	No
1:11pm	Livingston Twp N J Ref	2027 January	5.000%	101.524	2.673	$25,000	Investor bought	No
1:11pm	Livingston Twp N J Ref	2027 January	5.000%	101.524	2.673	$25,000	Inter-dealer	No
10:07am	Passaic Valley N J Sew Commrs Swr Sys Ser J	2027 December	3.000%	100.491	2.673	$100,000	Inter-dealer	No
12:17pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2026 July	5.000%	100.29	2.673	$25,000	Investor bought	No
2:24pm	Woodbridge Twp N J Gen Impt	2032 March	4.000%	107.082	2.672	$20,000	Inter-dealer	No
11:05am	Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj	2026 August	5.000%	100.57	2.671	$70,000	Inter-dealer	No
10:07am	Kearny N J	2027 February	4.000%	100.927	2.671	$50,000	Inter-dealer	No
10:07am	Kearny N J	2027 February	4.000%	100.927	2.671	$50,000	Investor bought	No
10:07am	Kearny N J	2027 February	4.000%	100.927	2.671	$50,000	Inter-dealer	No
11:05am	Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj	2026 August	5.000%	100.57	2.671	$70,000	Investor bought	No
9:00am	Mercer Cnty N J	2031 February	4.000%	105.847	2.670	$25,000	Investor bought	No
10:15am	Mercer Cnty N J	2031 February	4.000%	105.847	2.670	$45,000	Investor bought	No
10:15am	Mercer Cnty N J	2031 February	4.000%	105.847	2.670	$45,000	Inter-dealer	No
11:48am	Caldwell N J	2027 January	4.000%	100.871	2.669	$10,000	Investor bought	No
8:49am	Jersey City N J Gen Impt	2027 October	5.000%	103.132	2.667	$55,000	Investor bought	No
11:15am	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.783	2.665	$100,000	Investor sold	No
2:24pm	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.79	2.663	$25,000	Inter-dealer	No
2:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.801	2.663	$100,000	Inter-dealer	No
2:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.801	2.663	$100,000	Inter-dealer	No
2:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.801	2.663	$100,000	Investor bought	No
10:46am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2027 December	5.000%	103.513	2.662	$10,000	Investor bought	No
1:12pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2027 December	5.000%	103.513	2.662	$25,000	Investor bought	No
9:00am	Mantua Twp N J	2032 February	4.000%	107.084	2.662	$20,000	Investor bought	No
10:48am	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.393	2.660	$500,000	Investor bought	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser E	2029 January	5.000%	103.702	2.659	$60,000	Investor bought	No
10:48am	Cranford Twp N J	2036 December	4.000%	106.923	2.657	$35,000	Inter-dealer	No
10:47am	Cranford Twp N J	2036 December	4.000%	106.935	2.655	$35,000	Investor bought	No
9:16am	Ocean Cnty N J College Cap Impt	2030 October	5.000%	109.63	2.655	$20,000	Inter-dealer	No
2:24pm	Woodbridge Twp N J Gen Impt	2032 March	4.000%	107.182	2.654	$20,000	Investor bought	No
2:02pm	Edgewater N J	2029 February	4.000%	100.991	2.652	$50,000	Inter-dealer	No
11:01am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2026 December	5.000%	101.261	2.649	$55,000	Inter-dealer	No
11:01am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2026 December	5.000%	101.261	2.649	$55,000	Investor bought	No
11:01am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2026 December	5.000%	101.261	2.649	$55,000	Inter-dealer	No
2:34pm	Hoboken N J	2028 February	3.000%	100.598	2.647	$25,000	Inter-dealer	No
2:34pm	Hoboken N J	2028 February	3.000%	100.598	2.647	$25,000	Investor bought	No
2:34pm	Hoboken N J	2028 February	3.000%	100.598	2.647	$25,000	Inter-dealer	No
8:48am	Essex Cnty N J Gen Impt	2027 September	5.000%	102.976	2.643	$20,000	Investor bought	No
2:05pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	101.068	2.640	$10,000	Inter-dealer	No
2:05pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	101.068	2.640	$10,000	Investor bought	No
10:07am	Passaic Valley N J Sew Commrs Swr Sys Ser J	2027 December	3.000%	100.541	2.640	$100,000	Inter-dealer	No
7:48am	Gloucester Cnty N J Impt Auth Rev Cnty G O Gcsssd/Gcvtsd Proj	2027 May	5.000%	102.314	2.640	$140,000	Investor bought	No
2:39pm	Lindenwold N J	2031 April	4.000%	106.248	2.636	$25,000	Inter-dealer	No
11:05am	Freehold Twp N J	2026 October	4.000%	100.559	2.635	$10,000	Inter-dealer	No
11:05am	Freehold Twp N J	2026 October	4.000%	100.559	2.635	$10,000	Investor sold	No
11:05am	Freehold Twp N J	2026 October	4.000%	100.559	2.635	$10,000	Investor bought	No
9:00am	Long Beach Twp N J	2030 October	5.000%	109.719	2.634	$25,000	Investor bought	No
12:05pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2028 July	5.000%	104.947	2.634	$20,000	Investor sold	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	113.316	2.632	$60,000	Inter-dealer	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	113.316	2.632	$60,000	Inter-dealer	No
9:16am	Ocean Cnty N J College Cap Impt	2030 October	5.000%	109.73	2.632	$20,000	Investor bought	No
1:03pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	113.316	2.632	$60,000	Investor bought	No
10:17am	Passaic Valley N J Sew Commrs Swr Sys Ser J	2027 December	3.000%	100.555	2.630	$100,000	Investor bought	No
3:02pm	Union Cnty N J	2032 March	4.000%	104.293	2.630	$25,000	Inter-dealer	No
3:02pm	Union Cnty N J	2032 March	4.000%	104.293	2.630	$25,000	Inter-dealer	No
10:50am	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser C	2026 December	5.000%	101.275	2.624	$25,000	Inter-dealer	No
10:50am	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser C	2026 December	5.000%	101.275	2.624	$25,000	Inter-dealer	No
10:50am	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser C	2026 December	5.000%	101.275	2.624	$25,000	Investor bought	No
8:50am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2030 July	5.000%	102.621	2.623	$25,000	Investor bought	No
10:07am	Brick Twp N J	2032 January	4.000%	107.207	2.623	$10,000	Investor sold	No
1:08pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2031 October	5.000%	111.94	2.621	$30,000	Investor bought	No
12:41pm	Essex Cnty N J Cnty Vocational Sch Ser B	2027 August	4.000%	101.682	2.621	$5,000	Investor bought	No
8:48am	Camden Cnty N J Impt Auth Rev Ref Rowan Univ Proj Ser A	2028 July	5.000%	104.898	2.617	$20,000	Investor bought	No
10:41am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2028 November	5.000%	101.177	2.615	$185,000	Inter-dealer	No
10:41am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2028 November	5.000%	101.177	2.615	$185,000	Investor bought	No
10:41am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2028 November	5.000%	101.177	2.615	$185,000	Inter-dealer	No
9:00am	Berlin Boro N J	2030 March	4.000%	105.022	2.614	$15,000	Investor sold	No
10:07am	Brick Twp N J	2032 January	4.000%	107.267	2.612	$10,000	Investor bought	No
1:07pm	Monmouth Cnty N J	2028 July	5.000%	102.724	2.611	$25,000	Investor bought	No
1:07pm	Monmouth Cnty N J	2028 July	5.000%	102.724	2.611	$25,000	Inter-dealer	No
2:54pm	New Jersey St Tpk Auth Tpk Rev Ser B	2029 January	5.000%	106.028	2.610	$225,000	Investor bought	No
10:49am	Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd	2030 October	5.000%	103.211	2.610	$10,000	Investor bought	No
2:39pm	Lindenwold N J	2031 April	4.000%	106.373	2.610	$25,000	Investor bought	No
12:19pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.445	2.610	$40,000	Inter-dealer	No
2:44pm	Hackensack N J	2027 May	5.000%	102.344	2.610	$205,000	Investor bought	No
10:49am	Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd	2030 October	5.000%	103.211	2.610	$10,000	Inter-dealer	No
12:19pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.445	2.610	$40,000	Inter-dealer	No
1:54pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	104.441	2.608	$60,000	Inter-dealer	No
2:00pm	Evesham Twp N J	2032 September	4.000%	106.897	2.606	$75,000	Investor bought	No
11:26am	Livingston Twp N J	2028 November	4.000%	101.986	2.605	$50,000	Inter-dealer	No
2:23pm	Summit N J	2030 July	5.000%	109.404	2.603	$15,000	Investor sold	No
1:46pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	103.507	2.601	$50,000	Inter-dealer	No
9:00am	Burlington Twp N J Brd Ed	2030 February	4.000%	104.966	2.601	$30,000	Investor bought	No
12:38pm	Ocean Cnty N J Vocational Technical Sch	2027 October	5.000%	103.224	2.600	$25,000	Investor bought	No
12:38pm	Ocean Cnty N J Vocational Technical Sch	2027 October	5.000%	103.224	2.600	$25,000	Inter-dealer	No
9:00am	Berlin Boro N J	2030 March	4.000%	105.087	2.596	$15,000	Investor bought	No
12:29pm	Monmouth Cnty N J	2031 March	5.000%	110.767	2.596	$15,000	Investor bought	No
9:00am	Monmouth Cnty N J	2031 March	5.000%	110.767	2.596	$15,000	Investor bought	No
1:29pm	Rahway N J Sch Dist Ref	2029 February	5.000%	101.772	2.594	$115,000	Inter-dealer	No
10:22am	Monmouth Cnty N J	2031 March	5.000%	110.784	2.593	$10,000	Investor bought	No
10:38am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2030 April	5.000%	106.633	2.592	$125,000	Investor bought	No
10:38am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2030 April	5.000%	106.633	2.592	$125,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2030 October	5.000%	110.0	2.589	$75,000	Investor sold	No
1:52pm	Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd	2027 August	5.000%	100.591	2.588	$255,000	Investor sold	No
12:19pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	102.47	2.586	$40,000	Investor bought	No
8:59am	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.783	2.582	$5,000	Investor bought	No
8:59am	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.783	2.582	$5,000	Inter-dealer	No
3:00pm	Monroe Twp N J Middlesex Cnty Bd Antic Nts	2027 May	3.750%	101.137	2.580	$0	Investor bought	No
3:00pm	Monroe Twp N J Middlesex Cnty Bd Antic Nts	2027 May	3.750%	101.137	2.580	$0	Investor bought	No
3:00pm	Monroe Twp N J Middlesex Cnty Bd Antic Nts	2027 May	3.750%	101.137	2.580	$0	Investor bought	No
10:14am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2030 October	4.000%	104.617	2.579	$20,000	Inter-dealer	No
10:14am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2030 October	4.000%	104.617	2.579	$20,000	Investor bought	No
3:18pm	Monmouth Cnty N J Impt Auth Lease Rev Ref Cnty Gtd Brookdale Cmnty	2028 August	4.000%	101.682	2.578	$50,000	Inter-dealer	No
3:18pm	Monmouth Cnty N J Impt Auth Lease Rev Ref Cnty Gtd Brookdale Cmnty	2028 August	4.000%	101.682	2.578	$50,000	Inter-dealer	No
8:50am	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.799	2.575	$25,000	Investor bought	No
12:46pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2029 June	5.000%	106.033	2.570	$130,000	Investor bought	No
12:52pm	Toms River Twp N J	2028 November	4.000%	100.706	2.570	$155,000	Investor bought	No
12:52pm	Toms River Twp N J	2028 November	4.000%	100.706	2.570	$155,000	Inter-dealer	No
2:01pm	Edgewater N J	2029 February	4.000%	101.055	2.566	$100,000	Investor bought	No
1:54pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	104.541	2.556	$60,000	Investor bought	No
12:30pm	Union Cnty N J	2030 March	4.000%	104.53	2.556	$25,000	Inter-dealer	No
2:24pm	Summit N J	2030 July	5.000%	109.604	2.555	$15,000	Inter-dealer	No
1:23pm	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.845	2.552	$200,000	Inter-dealer	No
9:22am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2030 June	5.000%	108.333	2.551	$25,000	Investor bought	No
10:23am	Pennsauken Twp N J	2031 March	4.000%	106.484	2.550	$10,000	Investor bought	No
2:06pm	Pennsauken Twp N J	2031 March	4.000%	106.484	2.550	$225,000	Investor bought	No
8:48am	Cape May Cnty N J	2027 September	4.000%	101.886	2.550	$125,000	Investor bought	No
8:48am	Cape May Cnty N J	2027 September	4.000%	101.886	2.550	$125,000	Inter-dealer	No
12:30pm	Union Cnty N J	2030 March	4.000%	104.55	2.550	$25,000	Investor bought	No
1:52pm	Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd	2027 August	5.000%	100.601	2.549	$255,000	Inter-dealer	No
10:22am	Hackensack N J	2029 May	5.000%	107.04	2.548	$30,000	Investor bought	No
2:11pm	Hackensack N J	2029 May	5.000%	107.04	2.548	$125,000	Investor bought	No
2:59pm	Somerset Hills N J Regl Sch Dist	2031 April	3.500%	104.353	2.545	$25,000	Investor bought	No
9:00am	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.864	2.543	$90,000	Investor bought	No
9:00am	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.864	2.543	$90,000	Inter-dealer	No
10:19am	Monmouth Cnty N J	2027 March	5.000%	101.919	2.540	$10,000	Investor bought	No
10:19am	Monmouth Cnty N J	2027 March	5.000%	101.919	2.540	$10,000	Inter-dealer	No
2:24pm	Summit N J	2030 July	5.000%	109.679	2.537	$15,000	Inter-dealer	No
11:26am	Livingston Twp N J	2028 November	4.000%	102.086	2.536	$50,000	Investor bought	No
11:26am	Livingston Twp N J	2028 November	4.000%	102.086	2.536	$50,000	Inter-dealer	No
2:05pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2030 December	5.000%	110.516	2.535	$20,000	Inter-dealer	No
10:44am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2028 September	5.000%	105.468	2.530	$10,000	Inter-dealer	No
10:44am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2028 September	5.000%	105.468	2.530	$10,000	Investor bought	No
9:57am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2028 September	5.000%	105.468	2.530	$15,000	Investor bought	No
9:57am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2028 September	5.000%	105.468	2.530	$15,000	Inter-dealer	No
1:44pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.787	2.528	$80,000	Investor bought	No
1:44pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Fort Lee Proj	2031 October	4.000%	104.787	2.528	$80,000	Inter-dealer	No
8:50am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.93	2.526	$55,000	Investor bought	No
2:24pm	Summit N J	2030 July	5.000%	109.739	2.522	$15,000	Inter-dealer	No
10:38am	Bergen Cnty N J	2031 March	4.000%	106.619	2.521	$400,000	Inter-dealer	No
12:29pm	Union Cnty N J Impt Auth Ref Lease Juvenile Detention	2029 May	5.500%	108.45	2.520	$90,000	Investor bought	No
12:29pm	Union Cnty N J Impt Auth Ref Lease Juvenile Detention	2029 May	5.500%	108.45	2.520	$90,000	Inter-dealer	No
2:02pm	Edgewater N J	2029 February	4.000%	101.091	2.518	$50,000	Investor bought	No
10:38am	Bergen Cnty N J	2031 March	4.000%	106.669	2.510	$400,000	Investor bought	No
11:03am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Eee	2037 June	5.000%	106.188	2.510	$1,090,000	Inter-dealer	No
9:00am	Middlesex Cnty N J Impt Auth Rev Cnty Gtd Cap Equip & Impt	2028 September	5.000%	105.605	2.510	$25,000	Investor bought	No
2:05pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2030 December	5.000%	110.641	2.508	$20,000	Investor bought	No
2:11pm	Princeton N J Brd Ed	2029 January	4.000%	103.822	2.508	$10,000	Investor sold	No
1:23pm	New Jersey St Covid 19 Emergency Ser A	2028 June	5.000%	104.945	2.503	$200,000	Investor bought	No
11:03am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Eee	2037 June	5.000%	106.21	2.502	$1,090,000	Investor bought	No
11:55am	Glen Rock N J Sch Dist Ref	2026 September	4.000%	100.432	2.501	$60,000	Investor bought	No
8:50am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2027 July	5.000%	102.766	2.495	$75,000	Investor sold	No
3:18pm	Monmouth Cnty N J Impt Auth Lease Rev Ref Cnty Gtd Brookdale Cmnty	2028 August	4.000%	101.782	2.495	$50,000	Investor bought	No
8:50am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2027 July	5.000%	102.766	2.495	$75,000	Investor bought	No
2:11pm	Gloucester Cnty N J	2030 March	5.000%	109.019	2.493	$10,000	Investor sold	No
2:11pm	Princeton N J Brd Ed	2029 January	4.000%	103.872	2.489	$10,000	Investor bought	No
1:44pm	Union Cnty N J	2031 March	4.000%	104.765	2.484	$20,000	Investor bought	No
1:44pm	Union Cnty N J	2031 March	4.000%	104.765	2.484	$20,000	Inter-dealer	No
10:22am	Princeton N J Brd Ed	2029 January	4.000%	103.896	2.480	$25,000	Investor sold	No
2:11pm	Gloucester Cnty N J	2030 March	5.000%	109.091	2.474	$10,000	Investor bought	No
2:11pm	Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled	2028 October	5.000%	105.815	2.466	$115,000	Investor bought	No
10:22am	Princeton N J Brd Ed	2029 January	4.000%	103.946	2.461	$25,000	Investor bought	No
1:29pm	Rahway N J Sch Dist Ref	2029 February	5.000%	101.872	2.460	$115,000	Investor bought	No
8:43am	Morris Cnty N J	2028 February	4.000%	102.595	2.441	$100,000	Investor bought	No
9:13am	Watchung N J Ref Gen Impt	2026 August	4.000%	100.382	2.438	$25,000	Investor bought	No
9:25am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2031 November	5.000%	108.475	2.432	$15,000	Investor bought	No
9:15am	Longport N J	2027 July	2.000%	99.514	2.424	$15,000	Investor bought	No
1:03pm	Gloucester Cnty N J	2029 March	5.000%	107.036	2.381	$50,000	Inter-dealer	No
1:03pm	Gloucester Cnty N J	2029 March	5.000%	107.036	2.381	$50,000	Investor bought	No
11:39am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2028 October	5.000%	106.115	2.380	$175,000	Investor bought	No
11:39am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2028 October	5.000%	106.115	2.380	$175,000	Inter-dealer	No
3:02pm	Union Cnty N J	2032 March	4.000%	105.293	2.321	$25,000	Investor bought	No
11:01am	New Jersey St Edl Facs Auth Rev Ref Seton Hall Univ Ser C	2030 July	5.000%	100.206	2.298	$20,000	Investor bought	No
11:01am	New Jersey St Edl Facs Auth Rev Ref Seton Hall Univ Ser C	2030 July	5.000%	100.206	2.298	$20,000	Inter-dealer	No
3:17pm	Delran Twp N J Brd Ed Ref	2027 July	4.000%	100.289	2.230	$20,000	Investor bought	No
8:26am	New Brunswick N J	2027 February	4.000%	100.154	1.983	$45,000	Inter-dealer	No
10:08am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	101.796	1.887	$115,000	Investor bought	No
9:24am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 July	5.000%	103.605	1.860	$15,000	Investor bought	No
1:46pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	104.707	1.805	$50,000	Investor bought	No
10:43am	Union Cnty N J Utils Auth Solid Waste Rev Ref Cnty Deficiency Agreement	2041 June	5.000%	100.273	1.455	$40,000	Investor sold	No
1:51pm	Mount Olive Twp N J Brd Ed Ref	2029 July	5.000%	100.669	0.963	$185,000	Investor sold	No
8:26am	New Brunswick N J	2027 February	4.000%	100.254	0.720	$45,000	Investor bought	No
10:43am	Union Cnty N J Utils Auth Solid Waste Rev Ref Cnty Deficiency Agreement	2041 June	5.000%	100.333	0.701	$40,000	Inter-dealer	No
8:57am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.37	0.359	$400,000	Investor sold	No
8:50am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.37	0.359	$400,000	Investor sold	No
8:05am	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2031 June	5.000%	100.387	0.347	$5,000	Investor bought	No
3:04pm	New Jersey Health Care Facs Fing Auth Rev Variable Hosp Cap Asset Fing A	2035 July	2.350%	100.0	0.000	$400,000	Investor sold	No
1:48pm	New Jersey St Tpk Auth Tpk Rev Ser C	2045 January	5.000%	107.002	0.000	$525,000	Investor sold	No
10:43am	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.171	0.000	$60,000	Investor sold	No
12:17pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	109.057	0.000	$100,000	Investor sold	No
12:15pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.266	0.000	$15,000	Investor sold	No
12:15pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.266	0.000	$15,000	Investor bought	No
11:40am	New Jersey Health Care Facs Fing Auth Rev Variable Hosp Cap Asset Fing A	2035 July	2.350%	100.0	0.000	$200,000	Investor bought	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	101.019	0.000	$90,000	Investor sold	No
1:43pm	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	101.059	0.000	$90,000	Investor bought	No
12:35pm	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	107.202	0.000	$310,000	Investor sold	No
10:39am	New Jersey Health Care Facs Fing Auth Rev Var Rwj Barnabas Health	2061 July	2.000%	100.0	0.000	$0	Investor sold	No
8:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	100.862	0.000	$15,000	Investor bought	No
10:06am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	107.957	0.000	$250,000	Investor sold	No
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.249	0.000	$15,000	Inter-dealer	No
8:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	100.862	0.000	$15,000	Inter-dealer	No
1:40pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2036 June	5.250%	113.588	0.000	$250,000	Investor sold	No
1:35pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.249	0.000	$15,000	Investor sold	No
2:24pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	4.000%	99.25	0.000	$1,000,000	Investor sold	No
1:07pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	100.249	0.000	$15,000	Investor bought	No
10:42am	New Jersey Health Care Facs Fing Auth Rev Var Rwj Barnabas Health	2061 July	2.000%	100.0	0.000	$0	Investor sold	No
9:35am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	113.402	0.000	$10,000	Inter-dealer	No
9:35am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	113.502	0.000	$10,000	Inter-dealer	No
8:51am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.42	-0.268	$400,000	Investor sold	No
8:57am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.42	-0.268	$400,000	Investor bought	No
8:50am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.42	-0.268	$400,000	Investor bought	No
1:52pm	New Jersey St Tpk Auth Tpk Rev Ser A	2027 January	5.000%	100.471	-1.029	$360,000	Investor sold	No
1:52pm	New Jersey St Tpk Auth Tpk Rev Ser A	2027 January	5.000%	100.481	-1.154	$360,000	Inter-dealer	No
8:51am	New Jersey Economic Dev Auth Rev Amt Private Activity The	2034 January	5.125%	100.495	-1.207	$400,000	Investor bought	No
2:42pm	New Jersey St Tpk Auth Tpk Rev Ser A	2027 January	5.000%	100.508	-1.492	$360,000	Inter-dealer	No
2:42pm	New Jersey St Tpk Auth Tpk Rev Ser A	2027 January	5.000%	100.608	-2.743	$360,000	Investor bought	No
9:40am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ww	2028 June	5.250%	100.499	-4.598	$125,000	Investor sold	No
9:40am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ww	2028 June	5.250%	100.519	-4.986	$125,000	Investor bought	No
9:40am	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2029 July	5.000%	100.904	-6.429	$85,000	Investor sold	No
9:40am	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2029 July	5.000%	100.939	-6.864	$85,000	Investor bought	No
12:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2030 July	5.000%	101.399	-12.547	$25,000	Investor sold	No
1:51pm	Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd City Paterson Proj	2029 August	5.000%	101.429	-12.916	$240,000	Investor sold	No
12:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2030 July	5.000%	101.459	-13.284	$25,000	Investor bought	No
1:51pm	Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj	2030 May	5.000%	101.589	-14.879	$150,000	Investor sold	No