The Definitive Resource for New Jersey Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:49am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ A Bam Tcrs	2027 July	5.000%	99.837	8.091	$10,000	Inter-dealer	No
11:49am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ A Bam Tcrs	2027 July	5.000%	99.837	8.091	$10,000	Investor sold	No
11:49am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ A Bam Tcrs	2027 July	5.000%	99.837	8.091	$10,000	Inter-dealer	No
1:37pm	New Jersey St Edl Facs Auth Rev Rider Univ Ser F	2047 July	5.000%	78.672	6.950	$3,000,000	Investor sold	No
1:37pm	New Jersey St Edl Facs Auth Rev Rider Univ Ser F	2047 July	5.000%	78.949	6.920	$3,000,000	Investor bought	No
11:49am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ A Bam Tcrs	2027 July	5.000%	99.897	6.912	$10,000	Investor bought	No
12:14pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	101.514	6.757	$2,000	Investor sold	No
10:08am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	101.616	6.713	$3,000	Investor sold	No
11:04am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	101.73	6.663	$4,000	Investor sold	No
10:08am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	101.949	6.568	$3,000	Inter-dealer	No
12:14pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.014	6.539	$2,000	Inter-dealer	No
3:34pm	Westfield N J Sch Dist	2028 August	4.000%	95.498	6.470	$7,000	Inter-dealer	No
10:45am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2040 January	7.365%	108.255	6.434	$5,000	Investor sold	No
10:45am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2040 January	7.365%	108.555	6.402	$5,000	Inter-dealer	No
10:45am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2040 January	7.365%	108.555	6.402	$5,000	Inter-dealer	No
10:20am	South Jersey Port Corp N J Rev Taxable Marine Terminal P 3	2040 January	7.365%	108.875	6.368	$15,000	Inter-dealer	No
2:53pm	Bayonne N J Taxable Gen Impt	2027 February	5.000%	99.41	6.298	$5,000	Investor sold	No
3:42pm	Rutgers St Univ N J Taxable Ser P	2119 May	3.915%	62.4	6.286	$10,000	Inter-dealer	No
3:42pm	Rutgers St Univ N J Taxable Ser P	2119 May	3.915%	62.4	6.286	$10,000	Inter-dealer	No
3:42pm	Rutgers St Univ N J Taxable Ser P	2119 May	3.915%	62.5	6.276	$10,000	Investor bought	No
4:45pm	Union Cnty N J Impt Auth Rev Taxable Cap Apprec Cnty Gtd	2047 December	0.000%	27.034	6.237	$260,000	Investor sold	No
2:31pm	Cape May Cnty N J	2026 September	4.000%	99.89	6.224	$30,000	Investor sold	No
2:31pm	Cape May Cnty N J	2026 September	4.000%	99.89	6.224	$30,000	Inter-dealer	No
4:45pm	Union Cnty N J Impt Auth Rev Taxable Cap Apprec Cnty Gtd	2047 December	0.000%	27.13	6.220	$260,000	Inter-dealer	No
3:34pm	Westfield N J Sch Dist	2028 August	4.000%	95.998	6.189	$7,000	Inter-dealer	No
3:09pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.88	6.165	$7,000	Investor sold	No
3:27pm	Bayonne N J Taxable Gen Impt	2050 February	4.000%	73.44	6.154	$20,000	Investor sold	No
3:09pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Inter-dealer	No
11:04am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$4,000	Inter-dealer	No
1:30pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$1,000	Inter-dealer	No
12:17pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Investor sold	No
12:17pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Inter-dealer	No
2:55pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Investor sold	No
2:55pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Inter-dealer	No
1:30pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$1,000	Investor sold	No
12:17pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.98	6.123	$7,000	Inter-dealer	No
1:30pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.993	6.117	$1,000	Investor bought	No
2:55pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.992	6.117	$7,000	Investor bought	No
3:09pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	102.992	6.117	$7,000	Investor bought	No
12:17pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.024	6.104	$7,000	Investor bought	No
2:31pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.026	6.103	$82,000	Investor sold	No
11:04am	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.03	6.101	$4,000	Investor bought	No
12:53pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.378	5.952	$155,000	Inter-dealer	No
4:59pm	Rutgers St Univ N J Taxable Ser O	2048 May	4.146%	78.271	5.939	$20,000	Investor bought	No
9:28am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.5	5.935	$15,000	Investor sold	No
1:43pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.55	5.930	$5,000	Investor sold	No
2:17pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.58	5.927	$10,000	Investor sold	No
12:53pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.478	5.910	$155,000	Investor bought	No
12:53pm	New Jersey Economic Dev Auth St Pension Fdg Rev Taxable Ser A	2029 February	7.425%	103.478	5.910	$155,000	Inter-dealer	No
10:06am	Jersey City N J Mun Utils Auth Swr Rev Taxable Ser C	2056 October	5.776%	98.16	5.907	$40,000	Inter-dealer	No
9:37am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.8	5.905	$5,000	Investor sold	No
9:37am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.8	5.905	$5,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.88	5.898	$10,000	Inter-dealer	No
1:40pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	87.89	5.897	$5,000	Inter-dealer	No
9:27am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	88.05	5.881	$15,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	88.13	5.874	$10,000	Inter-dealer	No
9:27am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	88.3	5.857	$15,000	Inter-dealer	No
9:27am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	88.3	5.857	$15,000	Inter-dealer	No
9:27am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	88.4	5.848	$15,000	Investor bought	No
10:39am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	94.08	5.815	$100,000	Investor sold	No
10:39am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	94.08	5.815	$100,000	Inter-dealer	No
10:39am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	94.08	5.815	$100,000	Inter-dealer	No
1:31pm	Rutgers St Univ N J Ref Taxable Ser S	2046 May	2.681%	63.553	5.810	$5,000	Investor sold	No
1:42pm	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	114.826	5.804	$445,000	Investor bought	No
10:06am	Jersey City N J Mun Utils Auth Swr Rev Taxable Ser C	2056 October	5.776%	99.66	5.799	$40,000	Investor bought	No
4:49pm	Rutgers St Univ N J Taxable Ser H Build Amer	2040 May	5.665%	98.803	5.792	$20,000	Investor sold	No
4:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	80.092	5.776	$100,000	Investor sold	No
9:17am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	78.533	5.763	$45,000	Investor bought	No
9:24am	Bayonne N J Taxable Gen Impt Ser B	2048 February	4.500%	84.588	5.760	$50,000	Investor bought	No
4:49pm	Rutgers St Univ N J Taxable Ser H Build Amer	2040 May	5.665%	99.151	5.754	$20,000	Inter-dealer	No
4:49pm	Rutgers St Univ N J Taxable Ser H Build Amer	2040 May	5.665%	99.151	5.754	$20,000	Inter-dealer	No
9:39am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	78.7	5.747	$10,000	Investor sold	No
9:39am	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	78.7	5.747	$10,000	Inter-dealer	No
1:30pm	New Jersey St Edl Facs Auth Rev Unrefunded Balance Ref	2036 September	3.836%	85.75	5.720	$5,000	Investor sold	No
11:52am	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	115.69	5.719	$13,000	Inter-dealer	No
11:52am	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	115.69	5.719	$13,000	Inter-dealer	No
11:52am	New Jersey St Tpk Auth Tpk Rev Taxable Ser F Build Amer Bds	2040 January	7.414%	115.79	5.709	$13,000	Investor bought	No
10:27am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	81.03	5.703	$3,235,000	Investor sold	No
3:12pm	New Jersey St Edl Facs Auth Rev Unrefunded	2027 July	5.000%	99.425	5.671	$5,000	Investor sold	No
3:12pm	New Jersey St Edl Facs Auth Rev Unrefunded	2027 July	5.000%	99.425	5.671	$5,000	Inter-dealer	No
8:44am	Passaic Cnty N J Impt Auth Charter Sch Rev Paterson Arts & Science	2058 July	5.500%	98.747	5.584	$100,000	Inter-dealer	No
8:44am	Passaic Cnty N J Impt Auth Charter Sch Rev Paterson Arts & Science	2058 July	5.500%	98.807	5.580	$100,000	Investor bought	No
1:31pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	101.07	5.536	$5,000	Investor sold	No
9:38am	Bayonne N J Ref Taxable Pension	2033 January	5.680%	100.889	5.513	$10,000	Investor sold	No
9:38am	Bayonne N J Ref Taxable Pension	2033 January	5.680%	100.889	5.513	$10,000	Inter-dealer	No
9:38am	Bayonne N J Ref Taxable Pension	2033 January	5.680%	100.958	5.500	$10,000	Inter-dealer	No
3:10pm	New Jersey St Edl Facs Auth Rev Unrefunded	2027 July	5.000%	99.575	5.494	$5,000	Inter-dealer	No
10:50am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Taxable Ser C Social Bds	2040 November	5.629%	101.2	5.424	$25,000	Investor bought	No
4:44pm	Newark N J Cap Apprec Ref Taxable Pension	2033 April	0.000%	70.127	5.424	$1,370,000	Inter-dealer	No
10:39am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Taxable Ser C Social Bds	2040 November	5.629%	101.2	5.424	$20,000	Investor bought	No
10:51am	Bayonne N J Ref Taxable Pension	2033 January	5.680%	101.437	5.411	$10,000	Inter-dealer	No
4:42pm	Newark N J Cap Apprec Ref Taxable Pension	2033 April	0.000%	70.202	5.408	$1,370,000	Inter-dealer	No
12:08pm	Salem Cnty N J	2040 June	2.125%	68.469	5.386	$5,000	Investor sold	No
4:43pm	Newark N J Cap Apprec Ref Taxable Pension	2033 April	0.000%	70.302	5.386	$1,370,000	Investor bought	No
2:10pm	Tobacco Settlement Fing Corp N J Sub Ser B	2046 June	5.000%	95.55	5.367	$115,000	Investor sold	No
10:51am	Bayonne N J Ref Taxable Pension	2033 January	5.680%	101.687	5.365	$10,000	Inter-dealer	No
12:08pm	Salem Cnty N J	2040 June	2.125%	68.669	5.361	$5,000	Inter-dealer	No
12:39pm	Bayonne N J Ref Taxable Pension	2033 January	5.680%	101.72	5.359	$5,000	Investor sold	No
12:39pm	Bayonne N J Ref Taxable Pension	2033 January	5.680%	101.72	5.359	$5,000	Inter-dealer	No
12:39pm	Bayonne N J Ref Taxable Pension	2033 January	5.680%	101.72	5.359	$5,000	Inter-dealer	No
2:10pm	Tobacco Settlement Fing Corp N J Sub Ser B	2046 June	5.000%	95.65	5.359	$115,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	102.97	5.345	$1,335,000	Investor sold	No
12:08pm	Salem Cnty N J	2040 June	2.125%	68.809	5.343	$5,000	Investor bought	No
11:10am	New Jersey St Edl Facs Auth Rev William Paterson Univ	2042 July	3.500%	80.599	5.325	$20,000	Investor sold	No
2:53pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	103.221	5.320	$15,000	Investor bought	No
11:32am	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2033 March	5.398%	100.5	5.306	$5,000	Inter-dealer	No
11:32am	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2033 March	5.398%	100.5	5.306	$5,000	Inter-dealer	No
11:32am	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2033 March	5.398%	100.5	5.306	$5,000	Inter-dealer	No
2:27pm	South Jersey Transn Auth N J Transn Sys Rev Ref Taxable Ser B Bam Tcrs	2035 November	3.936%	90.151	5.300	$15,000	Investor sold	No
2:33pm	South Jersey Transn Auth N J Transn Sys Rev Ref Taxable Ser B Bam Tcrs	2035 November	3.936%	90.151	5.300	$15,000	Investor bought	No
4:22pm	Newark N J Cap Apprec Ref Taxable Pension	2033 April	0.000%	70.691	5.300	$100,000	Inter-dealer	No
11:32am	New Jersey Economic Dev Auth St Lease Rev Taxable Offshore Wind Port	2033 March	5.398%	100.6	5.288	$5,000	Investor bought	No
2:25pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	99.555	5.286	$50,000	Investor sold	No
2:25pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	99.68	5.276	$50,000	Inter-dealer	No
10:51am	West Orange Twp N J Gen Impt	2034 July	2.000%	79.021	5.275	$50,000	Investor sold	No
11:11am	New Jersey St Edl Facs Auth Rev Ref Seton Hall Univ Ser D	2044 July	3.500%	79.656	5.270	$30,000	Investor sold	No
11:56am	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	99.76	5.269	$10,000	Investor sold	No
10:51am	West Orange Twp N J Gen Impt	2034 July	2.000%	79.121	5.257	$50,000	Inter-dealer	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 November	5.250%	99.93	5.254	$50,000	Investor sold	No
4:20pm	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	72.5	5.244	$25,000	Investor sold	No
12:29pm	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2030 September	5.000%	99.127	5.241	$15,000	Investor sold	No
11:10am	New Jersey St Edl Facs Auth Rev William Paterson Univ	2042 July	3.500%	81.414	5.238	$20,000	Investor bought	No
11:10am	New Jersey St Edl Facs Auth Rev William Paterson Univ	2042 July	3.500%	81.414	5.238	$20,000	Inter-dealer	No
3:53pm	West Orange Twp N J Gen Impt	2034 July	2.000%	79.321	5.221	$50,000	Investor bought	No
4:14pm	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	72.768	5.217	$25,000	Inter-dealer	No
2:57pm	Bayonne N J Ref Taxable Pension	2033 January	5.680%	102.5	5.216	$10,000	Investor bought	No
2:35pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt Sub Ser C	2052 December	5.000%	97.0	5.210	$250,000	Investor sold	No
2:35pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt Sub Ser C	2052 December	5.000%	97.0	5.210	$50,000	Investor sold	No
2:35pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt Sub Ser C	2052 December	5.000%	97.0	5.210	$50,000	Investor sold	No
1:31pm	Rutgers St Univ N J Ref Taxable Ser R	2043 May	3.270%	78.601	5.202	$45,000	Investor sold	No
4:14pm	New Jersey St Edl Facs Auth Rev Seton Hall Univ Ser C	2046 July	3.000%	73.018	5.192	$25,000	Investor bought	No
11:11am	New Jersey St Edl Facs Auth Rev Ref Seton Hall Univ Ser D	2044 July	3.500%	80.46	5.190	$30,000	Inter-dealer	No
11:11am	New Jersey St Edl Facs Auth Rev Ref Seton Hall Univ Ser D	2044 July	3.500%	80.46	5.190	$30,000	Inter-dealer	No
3:00pm	Salem Cnty N J	2040 June	2.125%	70.244	5.160	$120,000	Investor sold	No
4:13pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	85.375	5.157	$5,000	Investor sold	No
10:06am	Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable Ser D	2035 October	5.483%	102.149	5.156	$10,000	Investor sold	No
12:03pm	Essex Cnty N J Gen Impt	2043 September	2.000%	64.507	5.154	$5,000	Investor sold	No
12:03pm	Essex Cnty N J Gen Impt	2043 September	2.000%	64.707	5.131	$5,000	Inter-dealer	No
12:36pm	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	85.75	5.128	$10,000	Investor sold	No
4:09pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	85.63	5.126	$5,000	Inter-dealer	No
9:47am	Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref Taxable	2034 March	5.000%	99.26	5.119	$5,000	Inter-dealer	No
12:03pm	Essex Cnty N J Gen Impt	2043 September	2.000%	64.847	5.115	$5,000	Investor bought	No
4:23pm	Newark N J Cap Apprec Ref Taxable Pension	2033 April	0.000%	71.575	5.108	$100,000	Investor bought	No
12:18pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2041 May	5.000%	98.904	5.106	$15,000	Investor sold	No
2:49pm	Florence Twp N J Gen Impt	2040 January	2.000%	70.125	5.102	$35,000	Investor sold	No
9:43am	New Jersey St Edl Facs Auth Rev Ref Taxable College New Jersey	2032 July	3.459%	91.75	5.100	$5,000	Investor bought	No
10:40am	Port Auth N Y & N J Amt Cons One Hundred Ninety	2035 October	5.000%	99.311	5.094	$150,000	Investor sold	No
9:47am	Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref Taxable	2034 March	5.000%	99.46	5.087	$5,000	Investor bought	No
3:39pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	95.625	5.086	$15,000	Investor sold	No
2:39pm	Florence Twp N J Gen Impt	2040 January	2.000%	70.322	5.076	$35,000	Inter-dealer	No
2:02pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	99.04	5.076	$5,000	Investor sold	No
2:38pm	Florence Twp N J Gen Impt	2040 January	2.000%	70.322	5.076	$35,000	Inter-dealer	No
11:06am	New Jersey St Edl Facs Auth Rev Prerefunded Stevens Inst Ser I	2028 July	5.000%	99.865	5.073	$5,000	Investor sold	No
3:42pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	100.31	5.063	$25,000	Inter-dealer	No
9:43am	Middlesex Cnty N J Impt Auth Lease Rev Taxable Rutgers Univ Ser B	2035 August	5.071%	100.07	5.059	$10,000	Investor bought	No
3:48pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	100.32	5.057	$30,000	Inter-dealer	No
3:48pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	100.32	5.057	$30,000	Investor bought	No
3:48pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	100.32	5.057	$30,000	Inter-dealer	No
3:32pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	95.86	5.050	$15,000	Inter-dealer	No
3:49pm	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	99.625	5.028	$40,000	Investor sold	No
1:30pm	Middlesex Cnty N J Impt Auth Lease Rev Taxable Rutgers Univ Ser B	2033 September	4.783%	98.58	5.023	$10,000	Investor sold	No
10:15am	Union City N J Taxable	2029 August	1.800%	91.23	5.021	$50,000	Investor sold	No
2:02pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	99.84	5.012	$5,000	Inter-dealer	No
3:49pm	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	99.86	5.010	$40,000	Inter-dealer	No
12:18pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Hudson Cnty	2041 May	5.000%	99.904	5.009	$15,000	Inter-dealer	No
2:59pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	98.94	5.009	$25,000	Inter-dealer	No
2:59pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	98.94	5.009	$25,000	Investor sold	No
2:59pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	98.94	5.009	$25,000	Inter-dealer	No
11:50am	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	96.13	5.008	$10,000	Inter-dealer	No
11:50am	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	96.13	5.008	$10,000	Investor sold	No
11:50am	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	96.13	5.008	$10,000	Inter-dealer	No
2:14pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	99.926	5.004	$10,000	Investor sold	No
10:37am	New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys	2048 July	4.000%	86.783	5.000	$5,000,000	Inter-dealer	No
1:56pm	Bergen Cnty N J Impt Auth Governmental Ln Rev Taxable Cnty Gtd	2027 February	1.666%	98.365	4.999	$25,000	Investor sold	No
1:31pm	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2030 June	5.706%	102.51	4.977	$5,000	Investor sold	No
2:21pm	Essex Cnty N J	2049 September	3.000%	73.135	4.971	$25,000	Investor sold	No
2:21pm	Essex Cnty N J	2049 September	3.000%	73.135	4.971	$25,000	Inter-dealer	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	84.0	4.970	$10,000	Investor sold	No
3:57pm	Tobacco Settlement Fing Corp N J Sr Ser A	2046 June	5.250%	100.47	4.969	$25,000	Investor bought	No
12:37pm	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	87.29	4.966	$10,000	Investor bought	No
2:21pm	Essex Cnty N J	2049 September	3.000%	73.318	4.955	$25,000	Inter-dealer	No
2:21pm	Essex Cnty N J	2049 September	3.000%	73.318	4.955	$25,000	Inter-dealer	No
10:17am	Essex Cnty N J Gen Impt	2045 September	2.125%	65.396	4.952	$15,000	Investor bought	No
10:17am	Essex Cnty N J Gen Impt	2045 September	2.125%	65.396	4.952	$15,000	Inter-dealer	No
11:12am	New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated	2049 July	3.000%	73.457	4.951	$10,000	Investor bought	No
2:36pm	Woodbridge Twp N J Brd Ed	2046 October	3.500%	81.708	4.945	$15,000	Investor sold	No
3:07pm	New Jersey St Edl Facs Auth Rev Ref Taxable N J City Univ Ser	2051 July	4.431%	97.794	4.944	$35,000	Investor sold	No
10:45am	Union City N J Taxable	2029 August	1.800%	91.505	4.915	$35,000	Inter-dealer	No
1:34pm	Weehawken Twp N J Taxable Ser A 2	2029 January	3.000%	95.711	4.900	$40,000	Investor bought	No
1:23pm	Weehawken Twp N J Taxable Ser A 2	2029 January	3.000%	95.711	4.900	$40,000	Investor sold	No
1:54pm	Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref Taxable Cnty Gtd	2034 January	4.250%	96.01	4.900	$15,000	Investor sold	No
1:54pm	Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref Taxable Cnty Gtd	2034 January	4.250%	96.01	4.900	$15,000	Investor bought	No
2:58pm	New Jersey St Edl Facs Auth Rev Ref Taxable N J City Univ Ser	2051 July	4.431%	97.994	4.897	$35,000	Inter-dealer	No
3:41pm	New Jersey Inst Technology Taxable Ser A Ag Cr	2037 July	4.177%	94.013	4.893	$200,000	Inter-dealer	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	85.25	4.884	$10,000	Investor bought	No
1:56pm	Bergen Cnty N J Impt Auth Governmental Ln Rev Taxable Cnty Gtd	2027 February	1.666%	98.425	4.875	$25,000	Inter-dealer	No
10:45am	Union City N J Taxable	2029 August	1.800%	91.63	4.866	$35,000	Inter-dealer	No
11:05am	Union City N J Taxable	2029 August	1.800%	91.63	4.866	$15,000	Inter-dealer	No
11:05am	Union City N J Taxable	2029 August	1.800%	91.63	4.866	$15,000	Inter-dealer	No
10:45am	Union City N J Taxable	2029 August	1.800%	91.665	4.853	$35,000	Investor bought	No
2:45pm	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2030 June	5.706%	102.956	4.850	$10,000	Investor sold	No
2:45pm	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2030 June	5.706%	102.956	4.850	$10,000	Investor bought	No
8:02am	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	86.91	4.846	$25,000	Inter-dealer	No
1:30pm	Wyckoff Twp N J Sch Dist Ref Taxable	2032 April	1.850%	85.4	4.843	$5,000	Investor sold	No
8:47am	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	87.034	4.837	$200,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	87.034	4.837	$500,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	87.134	4.830	$500,000	Inter-dealer	No
8:47am	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	87.134	4.830	$200,000	Inter-dealer	No
11:05am	Union City N J Taxable	2029 August	1.800%	91.73	4.828	$15,000	Investor bought	No
10:40am	Port Auth N Y & N J Amt Cons One Hundred Ninety	2035 October	5.000%	100.012	4.821	$150,000	Inter-dealer	No
10:40am	Port Auth N Y & N J Amt Cons One Hundred Ninety	2035 October	5.000%	100.012	4.821	$150,000	Inter-dealer	No
9:43am	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2031 June	5.756%	104.0	4.817	$10,000	Investor bought	No
2:44pm	Caldwell N J	2038 January	2.250%	77.733	4.806	$25,000	Investor sold	No
12:33pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2040 September	2.000%	71.636	4.799	$5,000	Inter-dealer	No
12:33pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2040 September	2.000%	71.736	4.787	$5,000	Investor bought	No
9:13am	New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Collateralized Rowan	2067 September	5.050%	102.0	4.782	$15,000	Inter-dealer	No
9:13am	New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Collateralized Rowan	2067 September	5.050%	102.0	4.782	$15,000	Inter-dealer	No
2:51pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	87.941	4.773	$30,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	82.88	4.773	$10,000	Investor sold	No
9:13am	New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Collateralized Rowan	2067 September	5.050%	102.1	4.769	$15,000	Investor bought	No
11:06am	Manasquan N J Brd Ed	2044 July	3.000%	78.899	4.767	$10,000	Investor sold	No
2:39pm	Bloomfield Twp N J	2044 February	3.500%	85.183	4.759	$45,000	Investor sold	No
9:47am	Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable Ser D	2031 October	5.312%	102.53	4.753	$10,000	Investor bought	No
2:07pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2038 December	3.250%	86.21	4.742	$15,000	Investor sold	No
11:04am	New Jersey Health Care Facs Fing Auth Rev Ref Hunterdon Med Ctr Ser A	2045 July	4.000%	90.872	4.736	$10,000	Investor sold	No
4:12pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2045 July	4.000%	90.902	4.733	$10,000	Investor sold	No
4:12pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2045 July	4.000%	90.902	4.733	$10,000	Inter-dealer	No
4:12pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2045 July	4.000%	90.902	4.733	$10,000	Inter-dealer	No
10:56am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.29	4.729	$15,000	Inter-dealer	No
10:58am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.29	4.729	$15,000	Investor sold	No
11:11am	Woodbridge Twp N J	2036 October	2.000%	78.196	4.725	$15,000	Investor sold	No
10:19am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2050 October	4.700%	99.75	4.717	$380,000	Inter-dealer	No
10:08am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2050 October	4.700%	99.75	4.717	$200,000	Inter-dealer	No
11:09am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2039 June	3.250%	86.018	4.714	$15,000	Investor sold	No
1:31pm	New Jersey Economic Dev Auth Rev Ref Taxable Sch Facs Constr	2027 June	3.470%	98.988	4.713	$35,000	Investor sold	No
10:56am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.54	4.707	$15,000	Inter-dealer	No
9:11am	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.387	4.703	$50,000	Inter-dealer	No
9:11am	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.387	4.703	$50,000	Inter-dealer	No
12:26pm	New Jersey St Tpk Auth Tpk Rev Ser B	2040 January	5.000%	100.39	4.701	$15,000	Investor sold	No
3:04pm	Toms River N J Brd Ed	2039 July	3.000%	83.674	4.700	$10,000	Inter-dealer	No
2:21pm	Woodbridge Twp N J Brd Ed	2042 July	3.375%	85.295	4.697	$25,000	Investor sold	No
2:21pm	Woodbridge Twp N J Brd Ed	2042 July	3.375%	85.295	4.697	$25,000	Inter-dealer	No
2:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.315	4.690	$215,000	Investor bought	No
11:06am	Manasquan N J Brd Ed	2044 July	3.000%	79.696	4.690	$10,000	Investor bought	No
11:06am	Manasquan N J Brd Ed	2044 July	3.000%	79.696	4.690	$10,000	Inter-dealer	No
2:39pm	Bloomfield Twp N J	2044 February	3.500%	85.983	4.684	$45,000	Inter-dealer	No
1:29pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	89.25	4.682	$95,000	Investor bought	No
2:57pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	89.25	4.682	$30,000	Investor bought	No
1:23pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2050 November	4.000%	90.25	4.677	$20,000	Inter-dealer	No
2:21pm	Woodbridge Twp N J Brd Ed	2042 July	3.375%	85.509	4.676	$25,000	Inter-dealer	No
2:21pm	Woodbridge Twp N J Brd Ed	2042 July	3.375%	85.509	4.676	$25,000	Investor bought	No
2:17pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.927	4.674	$25,000	Investor sold	No
2:17pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.927	4.674	$25,000	Inter-dealer	No
2:39pm	Bloomfield Twp N J	2044 February	3.500%	86.133	4.670	$45,000	Investor bought	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	84.975	4.670	$75,000	Inter-dealer	No
4:37pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	89.498	4.665	$15,000	Investor bought	No
1:14pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	89.498	4.665	$95,000	Investor bought	No
2:26pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	89.498	4.665	$50,000	Investor bought	No
9:54am	Caldwell N J	2046 January	2.500%	72.598	4.660	$25,000	Investor bought	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	85.1	4.659	$75,000	Inter-dealer	No
1:23pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2050 November	4.000%	90.5	4.658	$20,000	Inter-dealer	No
11:04am	New Jersey Health Care Facs Fing Auth Rev Ref Hunterdon Med Ctr Ser A	2045 July	4.000%	91.789	4.658	$10,000	Investor bought	No
11:04am	New Jersey Health Care Facs Fing Auth Rev Ref Hunterdon Med Ctr Ser A	2045 July	4.000%	91.789	4.658	$10,000	Inter-dealer	No
1:38pm	Bergen Cnty N J Impt Auth Cnty Gtd Govtl Pooled Proj Nts	2026 October	4.000%	99.866	4.656	$45,000	Investor sold	No
2:17pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	85.14	4.655	$25,000	Inter-dealer	No
2:17pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	85.14	4.655	$25,000	Inter-dealer	No
1:58pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2047 November	4.625%	99.61	4.654	$60,000	Investor sold	No
11:06am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2047 July	4.000%	91.34	4.652	$10,000	Investor sold	No
10:02am	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2042 January	5.000%	100.457	4.650	$60,000	Investor sold	No
2:07pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2038 December	3.250%	87.01	4.648	$15,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	84.143	4.648	$10,000	Inter-dealer	No
2:04pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	85.26	4.645	$75,000	Inter-dealer	No
10:47am	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	94.8	4.643	$15,000	Investor sold	No
1:56pm	Bergen Cnty N J Ref Taxable	2030 December	1.536%	88.02	4.643	$50,000	Investor sold	No
11:41am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	3.500%	85.31	4.641	$65,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.696	4.640	$20,000	Investor bought	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.696	4.640	$20,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.696	4.640	$20,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	84.32	4.631	$10,000	Inter-dealer	No
3:24pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.772	4.630	$30,000	Inter-dealer	No
9:43am	Port Auth N Y & N J Cons Two Hundred Twenty Ninth	2029 February	2.025%	93.91	4.630	$10,000	Investor bought	No
9:11am	South Jersey Port Corp N J Rev Amt Sub Marine Term Ser B	2048 January	5.000%	100.487	4.628	$50,000	Investor bought	No
2:59pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	99.02	4.627	$25,000	Inter-dealer	No
2:57pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	84.36	4.627	$15,000	Investor sold	No
2:57pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	84.36	4.627	$15,000	Inter-dealer	No
1:56pm	Bergen Cnty N J Ref Taxable	2030 December	1.536%	88.08	4.626	$50,000	Inter-dealer	No
3:34pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2056 July	5.000%	101.63	4.625	$125,000	Inter-dealer	No
12:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	92.189	4.625	$5,000	Investor sold	No
1:57pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	4.125%	92.1	4.623	$50,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	92.902	4.621	$30,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	92.902	4.621	$30,000	Inter-dealer	No
8:41am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	92.902	4.621	$30,000	Inter-dealer	No
11:28am	Woodbridge Twp N J Brd Ed Ref Taxable	2029 July	1.730%	92.189	4.620	$25,000	Investor bought	No
3:24pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2055 June	5.000%	102.872	4.617	$30,000	Investor bought	No
1:06pm	New Jersey St Taxable Ser A	2029 June	2.550%	94.63	4.617	$5,000	Inter-dealer	No
1:39pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2050 June	4.000%	91.15	4.616	$20,000	Investor sold	No
11:09am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2039 June	3.250%	86.887	4.615	$15,000	Inter-dealer	No
11:09am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2039 June	3.250%	86.887	4.615	$15,000	Inter-dealer	No
12:22pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2054 October	4.000%	90.381	4.614	$10,000	Investor sold	No
10:01am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	104.381	4.610	$1,095,000	Investor bought	No
1:39pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2050 June	4.000%	91.25	4.608	$20,000	Inter-dealer	No
2:02pm	Rutgers St Univ N J Ref Ser M	2035 May	3.000%	88.61	4.601	$10,000	Investor sold	No
2:33pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	102.193	4.601	$335,000	Investor sold	No
12:25pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	102.193	4.601	$150,000	Investor sold	No
11:18am	New Jersey St Tpk Auth Tpk Rev Taxable Ser B	2029 January	1.713%	93.558	4.600	$15,000	Inter-dealer	No
9:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	104.522	4.590	$50,000	Inter-dealer	No
9:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	104.522	4.590	$50,000	Inter-dealer	No
2:33pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	102.253	4.590	$335,000	Inter-dealer	No
12:25pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	102.253	4.590	$150,000	Inter-dealer	No
1:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	104.522	4.590	$10,000	Investor bought	No
12:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	4.000%	92.689	4.583	$5,000	Inter-dealer	No
2:50pm	Caldwell N J	2038 January	2.250%	79.433	4.583	$25,000	Investor bought	No
10:40am	Audubon N J Sch Dist	2040 August	3.000%	83.788	4.581	$50,000	Investor sold	No
11:06am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2047 July	4.000%	92.263	4.579	$10,000	Investor bought	No
11:06am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2047 July	4.000%	92.263	4.579	$10,000	Inter-dealer	No
1:06pm	New Jersey St Taxable Ser A	2029 June	2.550%	94.73	4.577	$5,000	Investor bought	No
1:06pm	New Jersey St Taxable Ser A	2029 June	2.550%	94.73	4.577	$5,000	Inter-dealer	No
10:53am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	102.39	4.566	$90,000	Investor sold	No
1:57pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	4.125%	93.0	4.564	$50,000	Inter-dealer	No
11:18am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ Ser A	2037 July	3.000%	86.717	4.562	$100,000	Inter-dealer	No
1:23pm	New Jersey St Edl Facs Auth Rev Ref Stockton Univ Ser A	2037 July	3.000%	86.717	4.562	$100,000	Investor bought	No
11:18am	New Jersey St Edl Facs Auth Rev Ref Stockton Univ Ser A	2037 July	3.000%	86.717	4.562	$100,000	Inter-dealer	No
1:38pm	Bergen Cnty N J Impt Auth Cnty Gtd Govtl Pooled Proj Nts	2026 October	4.000%	99.882	4.562	$45,000	Inter-dealer	No
12:29pm	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser A	2030 September	5.000%	100.027	4.555	$15,000	Inter-dealer	No
9:46am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 1 Rmkt 12/18/2024	2055 May	4.550%	99.95	4.553	$50,000	Inter-dealer	No
9:46am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 1 Rmkt 12/18/2024	2055 May	4.550%	99.95	4.553	$50,000	Investor bought	No
1:55pm	Manchester Twp N J	2032 December	1.625%	84.134	4.551	$10,000	Inter-dealer	No
10:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	5.250%	104.815	4.549	$5,000,000	Inter-dealer	No
12:22pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2054 October	4.000%	91.381	4.546	$10,000	Inter-dealer	No
10:53am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	102.515	4.543	$90,000	Inter-dealer	No
9:30am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2050 June	4.000%	92.16	4.541	$30,000	Inter-dealer	No
9:30am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2050 June	4.000%	92.16	4.541	$30,000	Inter-dealer	No
10:15am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	5.250%	104.875	4.540	$5,000,000	Inter-dealer	No
1:29pm	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	92.109	4.538	$15,000	Investor sold	No
3:04pm	Burlington Cnty N J Ser A	2041 May	3.000%	83.646	4.535	$15,000	Investor sold	No
10:55am	Clifton N J Brd Ed	2035 August	2.000%	81.439	4.534	$30,000	Investor sold	No
2:59pm	Bayonne N J Taxable Gen Impt	2027 February	5.000%	100.209	4.532	$5,000	Investor bought	No
11:49am	Union City N J	2033 August	2.250%	86.514	4.530	$10,000	Investor sold	No
11:49am	Union City N J	2033 August	2.250%	86.514	4.530	$10,000	Inter-dealer	No
11:49am	Union City N J	2033 August	2.250%	86.514	4.530	$10,000	Inter-dealer	No
10:34am	Rutgers St Univ N J Ref Ser M	2034 May	5.000%	100.029	4.530	$5,000	Investor sold	No
1:58pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2047 November	4.625%	100.51	4.529	$60,000	Inter-dealer	No
2:20pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	96.62	4.528	$5,000	Investor sold	No
12:22pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2054 October	4.000%	91.681	4.526	$10,000	Investor bought	No
1:15pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2050 June	4.000%	92.404	4.524	$25,000	Investor sold	No
1:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2031 July	5.000%	100.169	4.521	$5,000	Investor sold	No
9:07am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	93.23	4.520	$110,000	Investor sold	No
11:49am	Union City N J	2033 August	2.250%	86.574	4.519	$10,000	Investor bought	No
3:04pm	Burlington Cnty N J Ser A	2041 May	3.000%	83.807	4.518	$15,000	Inter-dealer	No
12:01pm	Rahway N J	2038 July	3.000%	86.132	4.517	$5,000	Inter-dealer	No
1:21pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2040 July	4.000%	94.714	4.515	$15,000	Inter-dealer	No
1:21pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2040 July	4.000%	94.714	4.515	$15,000	Investor sold	No
10:47am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	103.694	4.510	$195,000	Inter-dealer	No
10:47am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	103.694	4.510	$195,000	Investor sold	No
1:58pm	South Jersey Transn Auth N J Transn Sys Rev Ser A Bam Tcrs	2047 November	4.625%	100.61	4.510	$60,000	Investor bought	No
9:48am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	92.41	4.510	$130,000	Inter-dealer	No
1:21pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2040 July	4.000%	94.769	4.510	$15,000	Inter-dealer	No
9:19am	Rancocas Valley N J Regl High Sch Dist	2036 March	2.500%	84.516	4.507	$5,000	Investor sold	No
1:42pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	93.973	4.507	$25,000	Inter-dealer	No
1:45pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	93.752	4.506	$10,000	Investor sold	No
2:20pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	96.92	4.503	$5,000	Inter-dealer	No
2:20pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	96.92	4.503	$5,000	Inter-dealer	No
9:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	92.53	4.502	$20,000	Inter-dealer	No
2:45pm	Parsippany Troy Hills Twp N J Fire Dist No 1	2039 March	3.000%	85.684	4.502	$110,000	Investor sold	No
9:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	92.53	4.502	$20,000	Inter-dealer	No
12:36pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2048 October	4.000%	93.01	4.502	$10,000	Investor sold	No
1:40pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	103.29	4.501	$10,000	Investor sold	No
9:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2050 June	4.000%	92.717	4.501	$35,000	Inter-dealer	No
9:06am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	93.48	4.500	$110,000	Inter-dealer	No
1:55pm	Manchester Twp N J	2032 December	1.625%	84.384	4.500	$10,000	Inter-dealer	No
10:40am	Port Auth N Y & N J Cons Two Hundred Forty Second	2048 December	5.000%	103.074	4.500	$50,000	Investor sold	No
9:47am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	92.551	4.500	$30,000	Inter-dealer	No
2:21pm	North Brunswick Twp N J Brd Ed	2039 September	3.000%	85.283	4.500	$10,000	Investor sold	No
2:21pm	North Brunswick Twp N J Brd Ed	2039 September	3.000%	85.283	4.500	$10,000	Inter-dealer	No
10:55am	Gloucester City N J Brd Ed Ref	2026 December	5.000%	100.154	4.498	$5,000	Investor sold	No
9:06am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	93.54	4.495	$110,000	Inter-dealer	No
1:47pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2050 November	4.000%	92.75	4.494	$20,000	Investor bought	No
12:01pm	Rahway N J	2038 July	3.000%	86.332	4.493	$5,000	Inter-dealer	No
9:19am	Rancocas Valley N J Regl High Sch Dist	2036 March	2.500%	84.616	4.493	$5,000	Investor bought	No
10:40am	Audubon N J Sch Dist	2040 August	3.000%	84.635	4.490	$50,000	Inter-dealer	No
10:40am	Audubon N J Sch Dist	2040 August	3.000%	84.635	4.490	$50,000	Investor bought	No
1:42pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.223	4.490	$25,000	Inter-dealer	No
12:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	103.848	4.490	$225,000	Investor sold	No
3:04pm	Toms River N J Brd Ed	2039 July	3.000%	85.524	4.489	$10,000	Investor bought	No
11:01am	Lakewood Twp N J	2035 November	2.125%	82.329	4.487	$25,000	Inter-dealer	No
2:20pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.12	4.486	$5,000	Inter-dealer	No
9:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	105.272	4.484	$50,000	Investor bought	No
9:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2050 June	4.000%	92.967	4.483	$35,000	Investor bought	No
3:14pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.17	4.482	$20,000	Inter-dealer	No
10:40am	Port Auth N Y & N J Cons Two Hundred Forty Second	2048 December	5.000%	103.199	4.480	$50,000	Inter-dealer	No
1:40pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	103.61	4.480	$50,000	Investor sold	No
12:38pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2050 June	5.000%	103.925	4.480	$10,000	Investor sold	No
12:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2050 June	5.000%	103.925	4.480	$10,000	Investor bought	No
3:33pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.375	4.480	$50,000	Inter-dealer	No
3:33pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	94.375	4.480	$50,000	Inter-dealer	No
1:55pm	Manchester Twp N J	2032 December	1.625%	84.484	4.480	$10,000	Investor bought	No
10:40am	Port Auth N Y & N J Cons Two Hundred Forty Second	2048 December	5.000%	103.199	4.480	$50,000	Investor bought	No
9:37am	Westfield N J Sch Dist	2050 August	4.375%	98.5	4.478	$2,510,000	Inter-dealer	No
3:28pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	4.000%	93.77	4.477	$50,000	Inter-dealer	No
3:28pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	4.000%	93.77	4.477	$50,000	Inter-dealer	No
9:51am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	4.125%	94.359	4.475	$115,000	Investor bought	No
8:20am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	4.125%	94.359	4.475	$35,000	Investor bought	No
1:29pm	New Jersey St Tpk Auth Tpk Rev Ser A	2051 January	4.000%	93.009	4.474	$15,000	Inter-dealer	No
1:10pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	104.002	4.470	$195,000	Inter-dealer	No
1:10pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	104.002	4.470	$195,000	Inter-dealer	No
1:49pm	Westfield N J Sch Dist	2052 August	4.375%	98.55	4.470	$555,000	Inter-dealer	No
10:19am	Bergen Cnty N J Ref Taxable	2028 December	1.272%	93.09	4.470	$15,000	Investor bought	No
1:32pm	Westfield N J Sch Dist	2052 August	4.375%	98.575	4.468	$970,000	Inter-dealer	No
11:52am	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.34	4.468	$75,000	Inter-dealer	No
1:34pm	Westfield N J Sch Dist	2052 August	4.375%	98.575	4.468	$970,000	Investor sold	No
11:52am	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	97.34	4.468	$75,000	Inter-dealer	No
2:02pm	Rutgers St Univ N J Ref Ser M	2035 May	3.000%	89.51	4.466	$10,000	Inter-dealer	No
1:35pm	Westfield N J Sch Dist	2052 August	4.375%	98.625	4.465	$970,000	Inter-dealer	No
2:04pm	Westfield N J Sch Dist	2052 August	4.375%	98.625	4.465	$555,000	Inter-dealer	No
12:33pm	Monmouth Cnty N J Impt Auth Rev Unrefunded Balance Govtl	2038 December	3.000%	86.262	4.463	$20,000	Investor sold	No
2:03pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2048 September	5.000%	101.037	4.463	$100,000	Investor sold	No
4:02pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.064	4.463	$200,000	Investor sold	No
2:10pm	Port Auth N Y & N J Amt Cons One Hundred Ninety	2035 November	5.000%	100.121	4.461	$10,000	Investor bought	No
12:34pm	Westfield N J Sch Dist	2052 August	4.375%	98.729	4.458	$970,000	Inter-dealer	No
12:22pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	4.125%	94.784	4.456	$30,000	Investor sold	No
2:32pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.189	4.454	$100,000	Inter-dealer	No
12:33pm	Westfield N J Sch Dist	2052 August	4.375%	98.789	4.454	$970,000	Inter-dealer	No
1:33pm	Westfield N J Sch Dist	2052 August	4.375%	98.789	4.454	$970,000	Investor bought	No
11:31am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.189	4.454	$100,000	Inter-dealer	No
10:55am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	103.015	4.454	$35,000	Investor bought	No
10:55am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2047 January	5.000%	103.015	4.454	$55,000	Investor bought	No
1:57pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2046 June	4.000%	94.1	4.451	$60,000	Investor sold	No
1:15pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2050 June	4.000%	93.404	4.451	$25,000	Inter-dealer	No
11:01am	Lakewood Twp N J	2035 November	2.125%	82.579	4.450	$25,000	Inter-dealer	No
2:32pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.249	4.450	$100,000	Inter-dealer	No
2:32pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.249	4.450	$100,000	Inter-dealer	No
11:31am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	95.249	4.450	$100,000	Investor bought	No
9:28am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.389	4.446	$10,000	Inter-dealer	No
1:57pm	Rutgers St Univ N J Ref Taxable Ser R	2027 May	2.588%	98.706	4.445	$200,000	Investor sold	No
11:01am	Lakewood Twp N J	2035 November	2.125%	82.62	4.444	$25,000	Investor bought	No
11:01am	Lakewood Twp N J	2035 November	2.125%	82.62	4.444	$25,000	Inter-dealer	No
1:45pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	94.502	4.443	$10,000	Inter-dealer	No
1:45pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	94.502	4.443	$10,000	Inter-dealer	No
10:47am	Stafford Twp N J Brd Ed	2050 July	4.500%	100.434	4.440	$195,000	Investor sold	No
9:29am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.434	4.440	$10,000	Inter-dealer	No
10:47am	Stafford Twp N J Brd Ed	2050 July	4.500%	100.434	4.440	$195,000	Inter-dealer	No
2:09pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.434	4.440	$75,000	Investor bought	No
3:58pm	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.19	4.439	$10,000	Inter-dealer	No
3:58pm	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.19	4.439	$10,000	Inter-dealer	No
2:02pm	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2044 October	4.550%	100.583	4.439	$15,000	Inter-dealer	No
3:31pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	94.24	4.439	$50,000	Inter-dealer	No
3:31pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	94.24	4.439	$50,000	Inter-dealer	No
3:58pm	Westfield N J Sch Dist	2054 August	4.375%	99.0	4.438	$30,000	Inter-dealer	No
2:19pm	Westfield N J Sch Dist	2051 August	4.375%	99.065	4.437	$100,000	Inter-dealer	No
12:36pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2048 October	4.000%	93.91	4.434	$10,000	Inter-dealer	No
2:19pm	Westfield N J Sch Dist	2051 August	4.375%	99.125	4.433	$100,000	Inter-dealer	No
1:27pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.497	4.432	$20,000	Investor sold	No
9:28am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.508	4.431	$5,000	Inter-dealer	No
9:47am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	93.551	4.430	$30,000	Investor bought	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2049 July	5.250%	105.402	4.430	$60,000	Investor sold	No
1:28pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Inter-dealer	No
1:28pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Inter-dealer	No
1:16pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$75,000	Investor bought	No
4:07pm	Union City N J	2032 August	2.250%	88.683	4.430	$65,000	Investor sold	No
9:51am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2026 December	0.000%	98.533	4.430	$5,000	Inter-dealer	No
1:23pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Investor bought	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2049 July	5.250%	105.402	4.430	$60,000	Inter-dealer	No
1:16pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$75,000	Inter-dealer	No
1:20pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$100,000	Investor bought	No
1:23pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Inter-dealer	No
1:16pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$75,000	Inter-dealer	No
1:28pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Investor bought	No
1:23pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$25,000	Inter-dealer	No
1:20pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$100,000	Inter-dealer	No
1:20pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.516	4.430	$100,000	Inter-dealer	No
10:08am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2050 October	4.700%	101.45	4.426	$200,000	Investor bought	No
3:27pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	93.619	4.425	$50,000	Inter-dealer	No
3:27pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	93.619	4.425	$50,000	Inter-dealer	No
3:23pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.435	4.425	$25,000	Inter-dealer	No
8:00am	Westfield N J Sch Dist	2051 August	4.375%	99.25	4.425	$25,000	Inter-dealer	No
2:02pm	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2044 October	4.550%	100.668	4.423	$15,000	Inter-dealer	No
4:06pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2056 July	5.250%	106.561	4.422	$500,000	Investor sold	No
2:02pm	Rutgers St Univ N J Ref Ser M	2035 May	3.000%	89.81	4.421	$10,000	Investor bought	No
4:11pm	Bordentown Twp N J	2036 September	2.000%	80.531	4.421	$25,000	Investor sold	No
1:27pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.597	4.420	$20,000	Investor bought	No
1:27pm	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	104.597	4.420	$20,000	Inter-dealer	No
11:11am	South Brunswick Twp N J	2031 September	2.000%	89.158	4.420	$15,000	Investor sold	No
3:58pm	Westfield N J Sch Dist	2054 August	4.375%	99.3	4.419	$30,000	Investor bought	No
3:58pm	Westfield N J Sch Dist	2054 August	4.375%	99.3	4.419	$30,000	Inter-dealer	No
10:41am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2056 July	5.000%	102.538	4.419	$225,000	Inter-dealer	No
12:31pm	Morristown N J Pkg Auth Pkg Rev Unrefunded Balance Gtd Ser B	2037 August	3.450%	91.654	4.419	$35,000	Investor sold	No
10:41am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2056 July	5.000%	102.538	4.419	$225,000	Inter-dealer	No
2:36pm	Westfield N J Sch Dist	2052 August	4.375%	99.35	4.417	$25,000	Investor bought	No
1:54pm	Westfield N J Sch Dist	2054 August	4.375%	99.395	4.413	$50,000	Inter-dealer	No
1:47pm	Westfield N J Sch Dist	2054 August	4.375%	99.395	4.413	$40,000	Inter-dealer	No
12:36pm	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2048 October	4.000%	94.21	4.412	$10,000	Investor bought	No
4:11pm	Bordentown Twp N J	2036 September	2.000%	80.601	4.411	$25,000	Inter-dealer	No
8:45am	Port Auth N Y & N J Amt Cons Two Hundred	2039 September	4.000%	95.963	4.410	$20,000	Inter-dealer	No
3:15pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	105.549	4.408	$25,000	Inter-dealer	No
8:00am	Westfield N J Sch Dist	2051 August	4.375%	99.5	4.408	$25,000	Inter-dealer	No
2:26pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2056 July	5.250%	106.686	4.407	$500,000	Inter-dealer	No
2:02pm	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser K Social	2044 October	4.550%	100.768	4.405	$15,000	Investor bought	No
12:09pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	5.500%	105.689	4.405	$45,000	Inter-dealer	No
3:47pm	Westfield N J Sch Dist	2050 August	4.375%	99.6	4.402	$25,000	Investor bought	No
12:32pm	Westfield N J Sch Dist	2050 August	4.375%	99.6	4.402	$100,000	Investor bought	No
12:19pm	Westfield N J Sch Dist	2050 August	4.375%	99.6	4.402	$50,000	Investor bought	No
12:55pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2036 December	0.000%	63.764	4.401	$15,000	Investor sold	No
11:06am	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	94.975	4.401	$15,000	Investor sold	No
8:00am	Westfield N J Sch Dist	2051 August	4.375%	99.6	4.401	$25,000	Investor bought	No
11:29am	Florham Park N J Brd Ed	2036 August	2.500%	84.75	4.401	$25,000	Investor sold	No
1:36pm	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2042 August	4.000%	95.438	4.400	$50,000	Inter-dealer	No
1:36pm	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2042 August	4.000%	95.438	4.400	$50,000	Inter-dealer	No
11:09am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	95.603	4.400	$10,000	Investor bought	No
2:26pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2056 July	5.250%	106.746	4.400	$500,000	Inter-dealer	No
12:08pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	95.603	4.400	$20,000	Investor bought	No
4:07pm	Union City N J	2032 August	2.250%	88.829	4.400	$65,000	Inter-dealer	No
9:45am	Westfield N J Sch Dist	2055 August	4.375%	99.591	4.400	$100,000	Inter-dealer	No
8:43am	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	104.761	4.400	$275,000	Investor bought	No
2:01pm	Westfield N J Sch Dist	2055 August	4.375%	99.591	4.400	$100,000	Inter-dealer	No
10:55am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	100.719	4.398	$100,000	Investor sold	No
12:38pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2049 July	5.000%	102.853	4.398	$20,000	Investor sold	No
12:42pm	Hudson Cnty N J Impt Auth Rev Cnty Gtd Governmental Ln	2038 August	3.500%	91.719	4.397	$15,000	Investor sold	No
4:11pm	Bordentown Twp N J	2036 September	2.000%	80.701	4.397	$25,000	Investor bought	No
10:57am	Haddon Twp N J Brd Ed	2042 August	4.000%	95.501	4.395	$30,000	Investor sold	No
3:32pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	94.559	4.395	$25,000	Investor sold	No
12:40pm	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.225	4.395	$50,000	Inter-dealer	No
12:40pm	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.225	4.395	$50,000	Investor sold	No
9:23am	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.275	4.394	$5,000	Inter-dealer	No
9:23am	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.275	4.394	$5,000	Inter-dealer	No
3:38pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.356	4.392	$65,000	Inter-dealer	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser B	2054 January	5.250%	105.36	4.391	$10,000	Investor sold	No
2:39pm	Stafford Twp N J Brd Ed	2050 July	4.500%	100.801	4.390	$50,000	Inter-dealer	No
12:08pm	South Orange & Maplewood N J Sch Dist	2042 August	3.000%	84.14	4.390	$30,000	Inter-dealer	No
12:38pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	104.697	4.390	$230,000	Investor sold	No
2:39pm	Stafford Twp N J Brd Ed	2050 July	4.500%	100.801	4.390	$50,000	Inter-dealer	No
12:09pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	5.500%	105.774	4.389	$45,000	Inter-dealer	No
3:58pm	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.29	4.387	$10,000	Investor bought	No
12:55pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2036 December	0.000%	63.864	4.386	$15,000	Inter-dealer	No
12:55pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2036 December	0.000%	63.864	4.386	$15,000	Inter-dealer	No
9:17am	Port Auth N Y & N J Cons Two Hundred Forty First	2048 July	5.000%	103.629	4.386	$20,000	Investor sold	No
11:30am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	95.277	4.384	$10,000	Investor sold	No
12:12pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.312	4.382	$30,000	Inter-dealer	No
12:12pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.312	4.382	$30,000	Investor sold	No
2:50pm	Westfield N J Sch Dist	2052 August	4.375%	99.9	4.381	$150,000	Investor bought	No
3:14pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	94.982	4.381	$30,000	Investor bought	No
2:31pm	Stafford Twp N J Brd Ed	2050 July	4.500%	100.874	4.380	$40,000	Inter-dealer	No
10:55am	Stafford Twp N J Brd Ed	2050 July	4.500%	100.874	4.380	$50,000	Inter-dealer	No
10:55am	Stafford Twp N J Brd Ed	2050 July	4.500%	100.874	4.380	$50,000	Inter-dealer	No
1:25pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	104.924	4.380	$25,000	Investor bought	No
1:25pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2051 July	5.000%	104.924	4.380	$25,000	Inter-dealer	No
1:12pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	4.000%	95.259	4.380	$50,000	Investor bought	No
2:31pm	Stafford Twp N J Brd Ed	2050 July	4.500%	100.874	4.380	$40,000	Investor bought	No
1:56pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	105.546	4.379	$50,000	Investor sold	No
1:57pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Bam Tcrs	2046 June	4.000%	95.0	4.379	$60,000	Inter-dealer	No
1:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	94.815	4.376	$185,000	Investor sold	No
2:39pm	Stafford Twp N J Brd Ed	2050 July	4.500%	100.901	4.376	$50,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2056 August	4.125%	95.826	4.376	$280,000	Inter-dealer	No
2:19pm	Westfield N J Sch Dist	2051 August	4.375%	100.0	4.375	$100,000	Investor bought	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc Bam Tcrs	2055 June	4.125%	95.927	4.375	$50,000	Inter-dealer	No
3:00pm	Westfield N J Sch Dist	2050 August	4.375%	100.0	4.375	$10,000	Investor bought	No
11:20am	Westfield N J Sch Dist	2050 August	4.375%	100.0	4.375	$75,000	Investor bought	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc Bam Tcrs	2055 June	4.125%	95.927	4.375	$50,000	Inter-dealer	No
10:58am	Westfield N J Sch Dist	2050 August	4.375%	100.0	4.375	$40,000	Investor bought	No
12:19pm	Westfield N J Sch Dist	2050 August	4.375%	100.0	4.375	$50,000	Investor bought	No
11:33am	Westfield N J Sch Dist	2050 August	4.375%	100.0	4.375	$20,000	Investor bought	No
12:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	5.000%	103.89	4.373	$10,000	Investor sold	No
9:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	94.38	4.372	$20,000	Investor bought	No
12:55pm	Hudson Cnty N J Impt Auth Cap Apprec Gtd Ser A 1	2036 December	0.000%	63.964	4.370	$15,000	Investor bought	No
9:36am	Westfield N J Sch Dist	2048 August	4.250%	98.356	4.367	$2,990,000	Inter-dealer	No
3:33pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	96.262	4.358	$50,000	Investor bought	No
1:50pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2050 January	5.000%	104.48	4.358	$15,000	Investor sold	No
11:29am	Florham Park N J Brd Ed	2036 August	2.500%	85.068	4.358	$25,000	Inter-dealer	No
10:06am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.514	4.357	$10,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2055 August	4.125%	96.205	4.357	$280,000	Inter-dealer	No
1:42pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2054 July	4.125%	96.343	4.352	$25,000	Investor bought	No
3:31pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	106.234	4.350	$20,000	Investor bought	No
10:39am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2055 June	5.000%	104.938	4.350	$60,000	Investor bought	No
9:24am	Cumberland Cnty N J Impt Auth Cnty Gtd Rev Auth Administration Bldg Proj	2044 March	3.500%	89.625	4.350	$30,000	Investor bought	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.566	4.350	$50,000	Inter-dealer	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.566	4.350	$50,000	Inter-dealer	No
3:14pm	New Jersey St Transn Tr Fd Auth Unrefunded Balance Transn	2044 June	4.250%	98.77	4.349	$20,000	Investor bought	No
11:34am	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	95.625	4.348	$20,000	Investor sold	No
10:57am	Fort Lee N J Brd Ed	2038 March	3.500%	92.361	4.346	$10,000	Investor sold	No
1:50pm	New Jersey St Tpk Auth Tpk Rev Ser G	2043 January	4.000%	96.002	4.343	$40,000	Investor sold	No
3:37pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Ag Cr	2046 June	4.000%	95.475	4.342	$50,000	Inter-dealer	No
3:37pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Ag Cr	2046 June	4.000%	95.475	4.342	$50,000	Inter-dealer	No
9:23am	Cape May Cnty N J Taxable Ser B	2028 September	2.000%	95.375	4.342	$5,000	Investor bought	No
9:36am	Westfield N J Sch Dist	2047 August	4.250%	98.75	4.341	$3,070,000	Inter-dealer	No
10:16am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2040 December	0.000%	54.035	4.340	$305,000	Investor bought	No
4:24pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2050 June	4.000%	94.976	4.340	$15,000	Investor bought	No
12:38pm	Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ Ser A N J Health	2053 August	5.000%	103.964	4.338	$15,000	Investor sold	No
3:41pm	Westfield N J Sch Dist	2052 August	4.375%	100.25	4.333	$20,000	Investor bought	No
3:04pm	Burlington Cnty N J Ser A	2041 May	3.000%	85.607	4.333	$15,000	Investor bought	No
3:18pm	Westfield N J Sch Dist	2052 August	4.375%	100.25	4.333	$10,000	Investor bought	No
12:48pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	96.37	4.333	$25,000	Inter-dealer	No
12:48pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	96.37	4.333	$25,000	Inter-dealer	No
2:51pm	Westfield N J Sch Dist	2052 August	4.375%	100.25	4.333	$15,000	Investor bought	No
12:09pm	South Orange & Maplewood N J Sch Dist	2040 August	3.000%	86.143	4.330	$25,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2056 August	4.125%	96.576	4.330	$10,000	Investor bought	No
4:18pm	Denville Twp N J Gen Impt	2056 August	4.125%	96.576	4.330	$270,000	Investor bought	No
2:24pm	South Orange & Maplewood N J Sch Dist	2034 November	2.125%	84.895	4.330	$45,000	Inter-dealer	No
3:28pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2046 June	4.000%	95.645	4.329	$50,000	Investor bought	No
10:55am	Stafford Twp N J Brd Ed	2050 July	4.500%	101.249	4.329	$50,000	Inter-dealer	No
1:01pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.45	4.328	$15,000	Investor sold	No
1:01pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.45	4.328	$15,000	Inter-dealer	No
9:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.53	4.322	$25,000	Investor sold	No
9:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.53	4.322	$25,000	Inter-dealer	No
11:06am	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	95.935	4.322	$15,000	Inter-dealer	No
11:06am	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	95.935	4.322	$15,000	Inter-dealer	No
1:34pm	New Jersey St Tpk Auth Tpk Rev Ser G	2038 January	3.250%	90.452	4.321	$20,000	Investor sold	No
9:55am	New Jersey St Taxable Ser A	2027 June	2.300%	98.43	4.321	$70,000	Investor bought	No
3:32pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.559	4.320	$25,000	Inter-dealer	No
11:31am	Westfield N J Sch Dist	2049 August	4.250%	99.0	4.319	$50,000	Inter-dealer	No
11:31am	Westfield N J Sch Dist	2049 August	4.250%	99.0	4.319	$50,000	Inter-dealer	No
11:13am	Westfield N J Sch Dist	2049 August	4.250%	99.0	4.319	$50,000	Inter-dealer	No
11:13am	Westfield N J Sch Dist	2049 August	4.250%	99.0	4.319	$50,000	Inter-dealer	No
3:09pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2050 January	5.000%	104.776	4.317	$60,000	Inter-dealer	No
12:12pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.362	4.317	$30,000	Inter-dealer	No
2:32pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2050 June	4.125%	97.153	4.317	$100,000	Investor bought	No
3:09pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2050 January	5.000%	104.776	4.317	$60,000	Inter-dealer	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser A	2050 January	5.250%	106.83	4.315	$15,000	Investor sold	No
4:16pm	Mount Laurel Twp N J	2036 February	2.500%	85.978	4.314	$75,000	Investor sold	No
2:49pm	Westfield N J Sch Dist	2047 August	4.250%	99.118	4.314	$15,000	Investor bought	No
12:32pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded Taxable Sr Lien	2032 June	3.258%	97.245	4.312	$5,000	Inter-dealer	No
4:18pm	Denville Twp N J Gen Impt	2055 August	4.125%	96.955	4.310	$280,000	Investor bought	No
4:19pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	4.250%	99.027	4.310	$10,000	Inter-dealer	No
1:54pm	Westfield N J Sch Dist	2054 August	4.375%	100.395	4.309	$50,000	Investor bought	No
1:47pm	Westfield N J Sch Dist	2054 August	4.375%	100.395	4.309	$40,000	Investor bought	No
2:34pm	Westfield N J Sch Dist	2052 August	4.375%	100.4	4.308	$150,000	Investor bought	No
2:43pm	Westfield N J Sch Dist	2052 August	4.375%	100.4	4.308	$100,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2056 July	5.000%	103.038	4.307	$225,000	Investor bought	No
10:15am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	96.069	4.306	$25,000	Investor sold	No
2:04pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2041 December	4.000%	96.6	4.305	$150,000	Investor sold	No
9:49am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.43	4.305	$20,000	Investor sold	No
9:49am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.43	4.305	$20,000	Inter-dealer	No
10:06am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	106.914	4.304	$10,000	Investor bought	No
4:19pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	4.250%	99.127	4.304	$10,000	Investor bought	No
11:30am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	96.24	4.304	$10,000	Inter-dealer	No
11:30am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	96.24	4.304	$10,000	Inter-dealer	No
1:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.815	4.301	$185,000	Inter-dealer	No
1:55pm	Bordentown Twp N J	2033 September	2.000%	86.142	4.300	$20,000	Inter-dealer	No
1:55pm	Bordentown Twp N J	2033 September	2.000%	86.142	4.300	$20,000	Inter-dealer	No
1:54pm	Hamilton Twp Mercer Cnty N J Brd Ed	2038 December	3.250%	90.024	4.300	$25,000	Investor sold	No
12:56pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2055 June	5.250%	106.59	4.300	$30,000	Investor bought	No
1:54pm	Hamilton Twp Mercer Cnty N J Brd Ed	2038 December	3.250%	90.024	4.300	$25,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2053 August	4.000%	95.261	4.299	$140,000	Inter-dealer	No
2:24pm	South Orange & Maplewood N J Sch Dist	2034 November	2.125%	85.095	4.298	$45,000	Inter-dealer	No
3:27pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2051 July	4.000%	95.491	4.296	$50,000	Investor bought	No
4:16pm	Mount Laurel Twp N J	2036 February	2.500%	86.117	4.295	$75,000	Inter-dealer	No
2:29pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.909	4.294	$20,000	Inter-dealer	No
2:29pm	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.909	4.294	$20,000	Inter-dealer	No
1:52pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.552	4.293	$15,000	Investor sold	No
1:52pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.552	4.293	$15,000	Inter-dealer	No
12:08pm	South Orange & Maplewood N J Sch Dist	2042 August	3.000%	85.14	4.293	$30,000	Investor bought	No
1:52pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.552	4.293	$15,000	Inter-dealer	No
3:31pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2046 June	4.000%	96.124	4.292	$50,000	Investor bought	No
11:33am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.94	4.292	$50,000	Investor sold	No
11:33am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.94	4.292	$50,000	Inter-dealer	No
11:33am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	95.94	4.292	$50,000	Inter-dealer	No
2:28pm	Westfield N J Sch Dist	2054 August	4.375%	100.5	4.291	$25,000	Investor bought	No
9:49am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.58	4.290	$20,000	Investor bought	No
10:15am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	96.319	4.286	$25,000	Inter-dealer	No
11:33am	New Jersey St Tpk Auth Tpk Rev Ser A	2048 January	4.000%	96.02	4.286	$50,000	Inter-dealer	No
9:12am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2045 June	4.000%	96.337	4.285	$20,000	Inter-dealer	No
9:39am	Westfield N J Sch Dist	2049 August	4.250%	99.5	4.284	$50,000	Investor bought	No
9:39am	Westfield N J Sch Dist	2049 August	4.250%	99.5	4.284	$50,000	Inter-dealer	No
1:51pm	Delsea Regl Sch Dist N J Brd Ed	2035 August	3.125%	91.461	4.282	$10,000	Investor sold	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser A	2050 January	5.250%	107.08	4.282	$15,000	Inter-dealer	No
1:55pm	Bordentown Twp N J	2033 September	2.000%	86.242	4.282	$20,000	Investor bought	No
2:18pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Amt Sr Ser A	2046 December	4.250%	99.582	4.281	$1,750,000	Investor bought	No
2:00pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Amt Sr Ser A	2046 December	4.250%	99.582	4.281	$1,750,000	Investor bought	No
12:12pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	104.855	4.280	$350,000	Inter-dealer	No
3:55pm	Denville Twp N J Gen Impt	2054 August	4.125%	97.485	4.280	$100,000	Inter-dealer	No
11:55am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	104.855	4.280	$250,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2054 August	4.125%	97.485	4.280	$100,000	Investor bought	No
2:26pm	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2056 July	5.250%	107.746	4.280	$500,000	Investor bought	No
2:04pm	Morris Cnty N J Impt Auth Rev Ref Gtd Ln Lincoln Park Proj	2028 March	4.000%	99.575	4.278	$10,000	Investor sold	No
1:57pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr Ser 1 A	2026 December	5.000%	100.2	4.275	$35,000	Investor sold	No
1:29pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	96.587	4.275	$25,000	Inter-dealer	No
1:57pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr Ser 1 A	2026 December	5.000%	100.2	4.275	$35,000	Inter-dealer	No
2:17pm	Montvale N J Sch Dist	2032 August	2.250%	89.384	4.274	$20,000	Investor sold	No
2:17pm	Montvale N J Sch Dist	2032 August	2.250%	89.384	4.274	$20,000	Inter-dealer	No
1:36pm	Salem Cnty N J Impt Auth Rev Ref City Gtd Finlaw St	2042 August	4.000%	96.87	4.272	$50,000	Investor bought	No
1:32pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	100.874	4.271	$100,000	Inter-dealer	No
2:19pm	South Orange & Maplewood N J Sch Dist	2034 August	2.250%	86.419	4.271	$25,000	Investor sold	No
2:24pm	South Orange & Maplewood N J Sch Dist	2034 November	2.125%	85.265	4.270	$45,000	Inter-dealer	No
12:14pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	104.925	4.270	$350,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	104.925	4.270	$350,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2052 August	4.000%	95.8	4.269	$140,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2052 August	4.000%	95.8	4.269	$140,000	Inter-dealer	No
1:50pm	New Jersey St Tpk Auth Tpk Rev Ser G	2043 January	4.000%	96.902	4.264	$40,000	Inter-dealer	No
1:50pm	New Jersey St Tpk Auth Tpk Rev Ser G	2043 January	4.000%	96.902	4.264	$40,000	Inter-dealer	No
3:15pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2054 July	5.250%	106.549	4.262	$25,000	Investor bought	No
1:40pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	106.319	4.262	$145,000	Investor sold	No
2:19pm	South Orange & Maplewood N J Sch Dist	2034 August	2.250%	86.479	4.262	$25,000	Investor bought	No
8:46am	Port Auth N Y & N J Amt Cons Two Hundred	2039 September	4.000%	97.402	4.261	$20,000	Investor bought	No
2:07pm	Passaic Cnty N J	2030 December	4.000%	98.983	4.260	$25,000	Investor sold	No
9:17am	Port Auth N Y & N J Cons Two Hundred Forty First	2048 July	5.000%	104.39	4.260	$20,000	Inter-dealer	No
9:17am	Port Auth N Y & N J Cons Two Hundred Forty First	2048 July	5.000%	104.39	4.260	$20,000	Inter-dealer	No
12:38pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2030 July	4.000%	99.075	4.260	$5,000	Investor sold	No
10:48am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	99.9	4.259	$0	Investor sold	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2048 August	5.000%	105.753	4.258	$250,000	Inter-dealer	No
10:15am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	96.694	4.256	$25,000	Inter-dealer	No
12:34pm	Chesterfield Twp N J Sch Dist Ref	2036 February	3.125%	91.26	4.256	$10,000	Investor sold	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc Bam Tcrs	2055 June	4.125%	97.845	4.255	$50,000	Investor bought	No
11:39am	New Milford N J Gen Impt	2032 April	2.000%	88.818	4.254	$15,000	Inter-dealer	No
1:40pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	106.379	4.253	$145,000	Inter-dealer	No
4:56pm	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2028 September	4.000%	99.51	4.252	$10,000	Investor sold	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	107.316	4.252	$50,000	Investor bought	No
11:32am	Westfield N J Sch Dist	2049 August	4.250%	100.0	4.250	$50,000	Investor bought	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2048 August	5.000%	105.813	4.250	$375,000	Investor bought	No
8:48am	Westfield N J Sch Dist	2048 August	4.250%	100.0	4.250	$50,000	Investor bought	No
2:12pm	Westfield N J Sch Dist	2048 August	4.250%	100.0	4.250	$50,000	Investor bought	No
1:42pm	Westfield N J Sch Dist	2048 August	4.250%	100.0	4.250	$20,000	Investor bought	No
11:37am	Westfield N J Sch Dist	2048 August	4.250%	100.0	4.250	$40,000	Investor bought	No
11:13am	Westfield N J Sch Dist	2049 August	4.250%	100.0	4.250	$50,000	Investor bought	No
3:13pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2048 August	5.000%	105.813	4.250	$250,000	Inter-dealer	No
3:11pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2048 August	5.000%	105.813	4.250	$250,000	Investor bought	No
10:48am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.0	4.249	$0	Investor bought	No
10:14am	West Deptford Twp N J Brd Ed	2042 July	4.250%	100.004	4.249	$50,000	Investor sold	No
12:38pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	106.43	4.245	$50,000	Investor sold	No
11:07am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2042 January	5.000%	104.203	4.245	$10,000	Investor sold	No
11:44am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	88.836	4.243	$15,000	Investor sold	No
9:52am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2047 January	5.000%	106.078	4.240	$50,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2051 August	4.000%	96.326	4.240	$140,000	Inter-dealer	No
10:57am	Fort Lee N J Brd Ed	2038 March	3.500%	93.294	4.238	$10,000	Inter-dealer	No
10:57am	Fort Lee N J Brd Ed	2038 March	3.500%	93.294	4.238	$10,000	Inter-dealer	No
1:34pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 May	5.000%	100.914	4.238	$100,000	Investor bought	No
10:03am	Westfield N J Sch Dist	2054 August	4.375%	100.825	4.237	$120,000	Investor bought	No
4:27pm	North Plainfield N J Brd Ed Bam Tcrs	2051 July	4.000%	96.4	4.235	$25,000	Investor sold	No
10:14am	West Deptford Twp N J Brd Ed	2042 July	4.250%	100.104	4.235	$50,000	Inter-dealer	No
3:40pm	North Plainfield N J Brd Ed Bam Tcrs	2051 July	4.000%	96.4	4.235	$50,000	Inter-dealer	No
10:14am	West Deptford Twp N J Brd Ed	2042 July	4.250%	100.104	4.235	$50,000	Inter-dealer	No
12:32pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded Taxable Sr Lien	2032 June	3.258%	97.445	4.235	$5,000	Investor bought	No
3:40pm	North Plainfield N J Brd Ed Bam Tcrs	2051 July	4.000%	96.5	4.228	$50,000	Inter-dealer	No
3:40pm	North Plainfield N J Brd Ed Bam Tcrs	2051 July	4.000%	96.5	4.228	$50,000	Inter-dealer	No
11:09am	Rumson Fair Haven N J Regl High Sch Dist	2039 February	3.750%	95.418	4.227	$20,000	Investor sold	No
9:26am	Rutgers St Univ N J Ref Ser M	2036 May	3.000%	90.3	4.227	$90,000	Inter-dealer	No
12:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	4.000%	97.645	4.226	$50,000	Inter-dealer	No
12:09pm	South Orange & Maplewood N J Sch Dist	2040 August	3.000%	87.143	4.226	$25,000	Investor bought	No
9:19am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2048 January	5.000%	106.221	4.223	$10,000	Investor sold	No
9:19am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2048 January	5.000%	106.221	4.223	$10,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2050 August	4.000%	96.689	4.221	$140,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2050 August	4.000%	96.689	4.221	$140,000	Inter-dealer	No
9:25am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2041 October	5.000%	103.583	4.220	$30,000	Investor bought	No
9:25am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2041 October	5.000%	103.583	4.220	$30,000	Inter-dealer	No
11:44am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	89.036	4.220	$15,000	Inter-dealer	No
4:03pm	North Bergen Twp N J Brd Ed	2033 February	2.500%	90.363	4.219	$75,000	Investor sold	No
11:54am	Cranbury Twp N J Brd Ed Middlesex Cnty	2032 August	2.125%	89.0	4.218	$45,000	Investor sold	No
9:19am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2048 January	5.000%	106.286	4.215	$10,000	Investor bought	No
9:19am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2048 January	5.000%	106.286	4.215	$10,000	Inter-dealer	No
10:46am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2055 September	5.000%	106.375	4.215	$50,000	Investor sold	No
2:13pm	Randolph Twp N J Sch Dist	2038 August	4.000%	98.0	4.214	$40,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2047 October	5.000%	106.441	4.210	$450,000	Investor bought	No
1:29pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Fossil Pk &	2046 July	4.000%	97.186	4.210	$20,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2047 October	5.000%	106.441	4.210	$25,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2047 October	5.000%	106.441	4.210	$450,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2047 October	5.000%	106.441	4.210	$110,000	Investor bought	No
1:29pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Fossil Pk &	2046 July	4.000%	97.186	4.210	$20,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2047 October	5.000%	106.441	4.210	$150,000	Inter-dealer	No
1:13pm	West New York N J	2031 September	2.000%	90.042	4.210	$45,000	Investor sold	No
11:07am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2042 January	5.000%	104.403	4.209	$10,000	Investor bought	No
2:17pm	Westfield N J Sch Dist	2052 August	4.375%	101.0	4.208	$400,000	Investor bought	No
11:44am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2038 January	3.000%	89.136	4.208	$15,000	Investor bought	No
8:33am	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser B	2040 September	4.000%	97.823	4.207	$25,000	Investor sold	No
1:59pm	Randolph Twp N J Sch Dist	2035 August	4.000%	98.48	4.205	$15,000	Investor sold	No
12:44pm	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2039 June	4.125%	99.232	4.203	$800,000	Inter-dealer	No
1:34pm	New Jersey St Tpk Auth Tpk Rev Ser G	2038 January	3.250%	91.452	4.202	$20,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2049 August	4.000%	97.042	4.202	$140,000	Inter-dealer	No
1:34pm	New Jersey St Tpk Auth Tpk Rev Ser G	2038 January	3.250%	91.452	4.202	$20,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2049 August	4.000%	97.042	4.202	$140,000	Inter-dealer	No
1:06pm	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2039 June	4.125%	99.25	4.201	$25,000	Inter-dealer	No
2:42pm	North Plainfield N J Brd Ed	2047 July	4.000%	97.231	4.200	$30,000	Inter-dealer	No
2:42pm	North Plainfield N J Brd Ed	2047 July	4.000%	97.231	4.200	$30,000	Inter-dealer	No
11:39am	New Milford N J Gen Impt	2032 April	2.000%	89.068	4.200	$15,000	Inter-dealer	No
1:03pm	New Milford N J Gen Impt	2032 April	2.000%	89.068	4.200	$15,000	Investor bought	No
10:46am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2055 September	5.000%	106.5	4.200	$50,000	Investor bought	No
10:46am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2055 September	5.000%	106.5	4.200	$50,000	Inter-dealer	No
11:13am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2038 October	5.000%	101.245	4.199	$10,000	Investor sold	No
9:28am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2052 January	5.000%	106.43	4.198	$25,000	Investor bought	No
2:13pm	Randolph Twp N J Sch Dist	2036 August	4.000%	98.4	4.198	$20,000	Investor sold	No
11:07am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	92.14	4.197	$5,000	Inter-dealer	No
11:01am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.449	4.197	$25,000	Investor sold	No
11:07am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	92.14	4.197	$5,000	Inter-dealer	No
1:42pm	New Jersey St Tpk Auth Tpk Rev Ser E	2045 January	4.000%	97.5	4.196	$20,000	Investor bought	No
10:14am	Essex Cnty N J Cnty Vocational Sch Ser B	2043 September	4.000%	97.625	4.196	$300,000	Investor sold	No
3:37pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb Ag Cr	2046 June	4.000%	97.384	4.195	$50,000	Investor bought	No
12:36pm	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2039 June	4.125%	99.307	4.195	$800,000	Inter-dealer	No
9:30am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2038 November	4.000%	98.152	4.194	$25,000	Inter-dealer	No
9:30am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2038 November	4.000%	98.152	4.194	$25,000	Investor sold	No
10:45am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2045 June	5.000%	103.16	4.194	$100,000	Investor sold	No
4:03pm	North Bergen Twp N J Brd Ed	2033 February	2.500%	90.502	4.193	$75,000	Inter-dealer	No
2:42pm	North Plainfield N J Brd Ed	2047 July	4.000%	97.331	4.193	$30,000	Investor bought	No
1:29pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	97.587	4.193	$25,000	Investor bought	No
10:20am	South Orange & Maplewood N J Sch Dist	2032 August	2.000%	88.471	4.192	$50,000	Inter-dealer	No
11:00am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	97.875	4.188	$25,000	Investor sold	No
11:01am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.509	4.188	$25,000	Inter-dealer	No
3:32pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2044 November	5.000%	102.416	4.187	$50,000	Inter-dealer	No
8:40am	South Jersey Port Corp N J Rev Ref Marine Term Ser S	2036 January	3.750%	96.637	4.187	$45,000	Investor sold	No
1:13pm	Dunellen N J Brd Ed	2032 February	2.000%	89.353	4.186	$50,000	Investor sold	No
8:54am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.383	4.184	$5,000	Investor sold	No
8:33am	New Brunswick N J Pkg Auth Rev Ref City Gtd Ser B	2040 September	4.000%	98.073	4.183	$25,000	Inter-dealer	No
11:05am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser D	2045 July	4.000%	97.694	4.177	$15,000	Investor sold	No
9:30am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2038 November	4.000%	98.312	4.177	$25,000	Inter-dealer	No
1:55pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	106.765	4.175	$15,000	Inter-dealer	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.027	4.175	$15,000	Inter-dealer	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.027	4.175	$15,000	Inter-dealer	No
11:45am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.027	4.175	$15,000	Investor sold	No
12:37pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2040 October	4.000%	98.15	4.174	$25,000	Investor sold	No
11:02am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.625	4.171	$50,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.065	4.171	$100,000	Investor sold	No
11:04am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.065	4.171	$100,000	Investor sold	No
3:32pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2044 November	5.000%	102.471	4.168	$50,000	Inter-dealer	No
10:20am	South Orange & Maplewood N J Sch Dist	2032 August	2.000%	88.596	4.167	$50,000	Inter-dealer	No
9:12am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa Bam Tcrs	2045 June	4.000%	97.837	4.167	$20,000	Investor bought	No
8:40am	South Jersey Port Corp N J Rev Ref Marine Term Ser S	2036 January	3.750%	96.787	4.167	$45,000	Inter-dealer	No
1:43pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	97.695	4.166	$10,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.125	4.166	$100,000	Inter-dealer	No
11:04am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.125	4.166	$100,000	Inter-dealer	No
1:43pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	97.695	4.166	$10,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.125	4.166	$100,000	Inter-dealer	No
11:04am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.125	4.166	$100,000	Inter-dealer	No
8:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.488	4.166	$5,000	Investor sold	No
11:00am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.125	4.166	$25,000	Inter-dealer	No
9:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.139	4.165	$255,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2048 August	4.000%	97.668	4.163	$140,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2048 August	4.000%	97.668	4.163	$140,000	Inter-dealer	No
3:13pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2040 November	5.000%	105.786	4.160	$10,000	Investor sold	No
3:13pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2040 November	5.000%	105.786	4.160	$10,000	Inter-dealer	No
9:50am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.199	4.159	$255,000	Inter-dealer	No
2:44pm	Riverdale Boro N J Sch Dist	2046 July	4.000%	97.875	4.158	$75,000	Inter-dealer	No
2:44pm	Riverdale Boro N J Sch Dist	2046 July	4.000%	97.875	4.158	$75,000	Inter-dealer	No
1:51pm	Palmyra N J Sch Dist	2044 July	4.000%	98.03	4.157	$25,000	Investor sold	No
1:51pm	Palmyra N J Sch Dist	2044 July	4.000%	98.03	4.157	$25,000	Inter-dealer	No
1:51pm	Palmyra N J Sch Dist	2044 July	4.000%	98.03	4.157	$25,000	Inter-dealer	No
12:48pm	New Jersey Health Care Facs Fing Auth Rev Ref Ahs Hosp Corp	2041 July	4.000%	98.27	4.157	$25,000	Investor bought	No
1:06pm	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2039 June	4.125%	99.69	4.156	$200,000	Inter-dealer	No
11:02am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Rr	2034 June	4.000%	98.961	4.156	$50,000	Investor sold	No
4:17pm	Denville Twp N J Gen Impt	2054 August	4.125%	99.48	4.156	$50,000	Investor bought	No
2:12pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.738	4.155	$85,000	Inter-dealer	No
2:12pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.738	4.155	$85,000	Investor sold	No
4:30pm	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2028 September	4.000%	99.697	4.155	$5,000	Investor sold	No
11:02am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.75	4.153	$50,000	Inter-dealer	No
11:41am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2037 October	4.250%	100.41	4.151	$10,000	Investor sold	No
2:44pm	Riverdale Boro N J Sch Dist	2046 July	4.000%	97.975	4.150	$75,000	Investor bought	No
9:52am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2047 January	5.000%	106.828	4.150	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2046 October	5.000%	106.95	4.150	$205,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2046 October	5.000%	106.95	4.150	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2046 October	5.000%	106.95	4.150	$100,000	Investor bought	No
8:54am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.583	4.150	$5,000	Inter-dealer	No
1:48pm	Westfield N J Sch Dist	2047 August	4.250%	100.598	4.150	$30,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2046 October	5.000%	106.95	4.150	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2046 October	5.000%	106.95	4.150	$600,000	Investor bought	No
1:07pm	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2039 June	4.125%	99.75	4.150	$200,000	Inter-dealer	No
2:34pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	104.75	4.149	$235,000	Investor bought	No
2:37pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	104.75	4.149	$50,000	Investor bought	No
2:37pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	104.75	4.149	$50,000	Investor bought	No
12:57pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 January	5.000%	104.75	4.149	$150,000	Investor bought	No
10:42am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	97.99	4.145	$15,000	Inter-dealer	No
10:42am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	97.99	4.145	$15,000	Inter-dealer	No
11:46am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.365	4.144	$15,000	Investor bought	No
11:46am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.365	4.144	$15,000	Inter-dealer	No
1:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.365	4.144	$50,000	Inter-dealer	No
10:11am	Monroe Twp N J Brd Ed Gloucester Cnty Ref Taxable	2027 March	1.357%	98.508	4.142	$100,000	Inter-dealer	No
10:11am	Monroe Twp N J Brd Ed Gloucester Cnty Ref Taxable	2027 March	1.357%	98.508	4.142	$100,000	Inter-dealer	No
11:02am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.838	4.141	$90,000	Inter-dealer	No
3:58pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2040 December	4.000%	98.495	4.140	$20,000	Inter-dealer	No
3:13pm	Mantua Twp N J Sch Dist	2046 August	4.000%	98.125	4.139	$50,000	Inter-dealer	No
4:55pm	Denville Twp N J Gen Impt	2052 August	4.000%	97.8	4.139	$100,000	Investor bought	No
1:31pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2043 June	5.000%	106.03	4.137	$25,000	Investor sold	No
10:15am	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2045 July	4.000%	98.224	4.136	$25,000	Investor bought	No
2:21pm	Hamilton Twp Mercer Cnty N J Brd Ed	2035 December	3.125%	92.231	4.136	$10,000	Investor sold	No
2:21pm	Hamilton Twp Mercer Cnty N J Brd Ed	2035 December	3.125%	92.231	4.136	$10,000	Inter-dealer	No
12:38pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2038 November	4.000%	98.697	4.136	$25,000	Inter-dealer	No
12:38pm	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2038 November	4.000%	98.697	4.136	$25,000	Investor sold	No
3:49pm	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	99.049	4.135	$40,000	Investor sold	No
11:13am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2038 October	5.000%	101.345	4.135	$10,000	Inter-dealer	No
11:13am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2038 October	5.000%	101.345	4.135	$10,000	Inter-dealer	No
12:34pm	Chesterfield Twp N J Sch Dist Ref	2036 February	3.125%	92.16	4.134	$10,000	Inter-dealer	No
8:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.688	4.133	$5,000	Inter-dealer	No
11:00am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.5	4.132	$25,000	Inter-dealer	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2047 August	5.000%	106.77	4.131	$25,000	Investor sold	No
3:32pm	New Jersey St Tpk Auth Tpk Rev Ser A	2055 January	5.250%	108.25	4.130	$50,000	Investor bought	No
9:29am	Mantua Twp N J Sch Dist	2046 August	4.000%	98.25	4.129	$50,000	Inter-dealer	No
9:29am	Mantua Twp N J Sch Dist	2046 August	4.000%	98.25	4.129	$50,000	Inter-dealer	No
3:13pm	Mantua Twp N J Sch Dist	2046 August	4.000%	98.25	4.129	$50,000	Inter-dealer	No
3:28pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2043 June	5.000%	106.1	4.127	$25,000	Investor bought	No
3:18pm	Haddon Twp N J Brd Ed	2042 August	4.000%	98.53	4.127	$30,000	Investor bought	No
11:41am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2037 October	4.250%	100.51	4.127	$10,000	Inter-dealer	No
11:09am	Rumson Fair Haven N J Regl High Sch Dist	2039 February	3.750%	96.382	4.124	$20,000	Inter-dealer	No
11:09am	Rumson Fair Haven N J Regl High Sch Dist	2039 February	3.750%	96.382	4.124	$20,000	Inter-dealer	No
9:22am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	98.027	4.123	$50,000	Inter-dealer	No
11:02am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	62.963	4.123	$90,000	Inter-dealer	No
1:17pm	Essex Cnty N J Cnty Vocational Sch Ser B	2043 September	4.000%	98.54	4.120	$220,000	Inter-dealer	No
10:15am	North Plainfield N J Brd Ed	2045 July	4.000%	98.427	4.120	$25,000	Inter-dealer	No
11:13am	Carteret N J Gen Impt	2033 December	3.000%	93.0	4.120	$20,000	Investor sold	No
12:38pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2030 July	4.000%	99.575	4.119	$5,000	Inter-dealer	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2047 August	5.000%	106.878	4.118	$25,000	Inter-dealer	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2047 August	5.000%	106.878	4.118	$25,000	Inter-dealer	No
8:54am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.783	4.117	$5,000	Investor bought	No
11:13am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	5.000%	102.631	4.116	$10,000	Investor sold	No
1:17pm	Essex Cnty N J Cnty Vocational Sch Ser B	2043 September	4.000%	98.6	4.115	$220,000	Inter-dealer	No
11:54am	Cranbury Twp N J Brd Ed Middlesex Cnty	2032 August	2.125%	89.51	4.115	$45,000	Inter-dealer	No
9:36am	Westfield N J Sch Dist	2043 August	4.000%	98.626	4.113	$2,150,000	Inter-dealer	No
9:36am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2040 August	5.250%	105.961	4.112	$25,000	Investor sold	No
11:32am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	99.0	4.111	$15,000	Investor sold	No
1:43pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	98.445	4.111	$10,000	Investor bought	No
2:21pm	Hamilton Twp Mercer Cnty N J Brd Ed	2035 December	3.125%	92.416	4.111	$10,000	Inter-dealer	No
2:21pm	Hamilton Twp Mercer Cnty N J Brd Ed	2035 December	3.125%	92.416	4.111	$10,000	Inter-dealer	No
9:45am	Westfield N J Sch Dist	2055 August	4.375%	101.591	4.110	$100,000	Investor bought	No
10:50am	Mercer Cnty N J	2044 July	4.000%	98.612	4.110	$115,000	Inter-dealer	No
10:50am	Mercer Cnty N J	2044 July	4.000%	98.612	4.110	$115,000	Investor sold	No
2:01pm	Westfield N J Sch Dist	2055 August	4.375%	101.591	4.110	$100,000	Investor bought	No
9:19am	Sea Isle City N J Gen Impt	2029 September	2.000%	94.016	4.109	$5,000	Investor sold	No
1:57pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr Ser 1 A	2026 December	5.000%	100.25	4.107	$35,000	Inter-dealer	No
12:05pm	North Plainfield N J Brd Ed	2043 July	4.000%	98.7	4.107	$300,000	Inter-dealer	No
8:46am	Riverside Twp N J Sch Dist	2043 November	4.000%	98.701	4.106	$20,000	Investor bought	No
2:46pm	Mantua Twp N J Sch Dist	2045 August	4.000%	98.625	4.105	$50,000	Inter-dealer	No
2:46pm	Mantua Twp N J Sch Dist	2045 August	4.000%	98.625	4.105	$50,000	Inter-dealer	No
11:48am	North Plainfield N J Brd Ed	2043 July	4.000%	98.725	4.105	$250,000	Inter-dealer	No
11:39am	East Rutherford N J Sch Dist	2032 July	2.000%	89.035	4.105	$20,000	Inter-dealer	No
1:13pm	West New York N J	2031 September	2.000%	90.492	4.105	$45,000	Inter-dealer	No
11:41am	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser I Social	2037 October	4.250%	100.61	4.103	$10,000	Investor bought	No
3:40pm	North Plainfield N J Brd Ed Bam Tcrs	2051 July	4.000%	98.43	4.101	$50,000	Investor bought	No
10:15am	North Plainfield N J Brd Ed	2045 July	4.000%	98.677	4.101	$25,000	Inter-dealer	No
12:34pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	107.348	4.100	$30,000	Investor bought	No
12:34pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	107.348	4.100	$30,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	104.717	4.100	$15,000	Investor sold	No
12:34pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2051 September	5.000%	107.348	4.100	$30,000	Inter-dealer	No
11:48am	North Plainfield N J Brd Ed	2043 July	4.000%	98.785	4.100	$250,000	Investor bought	No
11:48am	North Plainfield N J Brd Ed	2043 July	4.000%	98.785	4.100	$250,000	Inter-dealer	No
1:50pm	Morristown N J Pkg Auth Pkg Rev Unrefunded Balance Gtd Ser B	2037 August	3.450%	94.304	4.100	$20,000	Investor bought	No
1:31pm	Morristown N J Pkg Auth Pkg Rev Unrefunded Balance Gtd Ser B	2037 August	3.450%	94.304	4.100	$15,000	Investor bought	No
9:36am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2040 August	5.250%	106.031	4.099	$25,000	Investor bought	No
9:36am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2040 August	5.250%	106.031	4.099	$25,000	Inter-dealer	No
8:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.250%	100.888	4.099	$5,000	Investor bought	No
12:37pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Boro Ridgefield	2042 October	4.000%	98.838	4.099	$5,000	Investor sold	No
2:46pm	Mantua Twp N J Sch Dist	2045 August	4.000%	98.725	4.097	$50,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2046 August	4.000%	98.714	4.095	$25,000	Inter-dealer	No
11:20am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	92.969	4.093	$5,000	Investor bought	No
9:06am	Westfield N J Sch Dist	2043 August	4.000%	98.876	4.092	$50,000	Inter-dealer	No
11:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2043 June	5.000%	105.708	4.091	$475,000	Investor sold	No
1:37pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2043 July	5.250%	107.744	4.090	$10,000	Investor sold	No
1:13pm	Dunellen N J Brd Ed	2032 February	2.000%	89.803	4.088	$50,000	Inter-dealer	No
3:32pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2044 November	5.000%	102.721	4.086	$50,000	Investor bought	No
4:54pm	Denville Twp N J Gen Impt	2050 August	4.000%	98.689	4.086	$100,000	Investor bought	No
9:13am	Rahway N J Wtr Util	2045 July	4.000%	98.875	4.086	$20,000	Inter-dealer	No
2:24pm	South Orange & Maplewood N J Sch Dist	2034 November	2.125%	86.435	4.085	$45,000	Investor bought	No
1:38pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	104.797	4.085	$15,000	Inter-dealer	No
11:54am	Cranbury Twp N J Brd Ed Middlesex Cnty	2032 August	2.125%	89.66	4.085	$45,000	Investor bought	No
11:13am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	5.000%	102.731	4.083	$10,000	Inter-dealer	No
12:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	4.000%	99.145	4.081	$50,000	Investor bought	No
12:38pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2043 June	5.000%	105.752	4.080	$5,000	Investor sold	No
11:57am	Hillsdale N J Sch Dist	2044 August	4.000%	99.0	4.079	$60,000	Inter-dealer	No
11:59am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2043 June	5.000%	105.785	4.079	$10,000	Inter-dealer	No
11:57am	Hillsdale N J Sch Dist	2044 August	4.000%	99.0	4.079	$60,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser B	2035 January	4.000%	99.446	4.078	$45,000	Investor sold	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.125	4.077	$100,000	Investor bought	No
11:04am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.125	4.077	$100,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2045 August	4.000%	99.0	4.076	$260,000	Inter-dealer	No
9:22am	Seaside Heights N J Brd Ed	2043 July	4.000%	99.09	4.075	$25,000	Investor bought	No
11:59am	Matawan Boro N J	2031 June	2.250%	92.128	4.072	$50,000	Investor sold	No
1:56pm	Riverton N J	2042 July	4.000%	99.164	4.072	$20,000	Inter-dealer	No
9:19am	Sea Isle City N J Gen Impt	2029 September	2.000%	94.116	4.072	$5,000	Investor bought	No
11:57am	Hillsdale N J Sch Dist	2044 August	4.000%	99.1	4.071	$60,000	Investor bought	No
8:40am	South Jersey Port Corp N J Rev Ref Marine Term Ser S	2036 January	3.750%	97.512	4.071	$45,000	Investor bought	No
2:31pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	63.333	4.070	$85,000	Investor bought	No
3:16pm	Seaside Heights N J Brd Ed	2043 July	4.000%	99.143	4.070	$95,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2045 October	5.000%	107.635	4.070	$700,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2045 October	5.000%	107.635	4.070	$225,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2045 October	5.000%	107.635	4.070	$100,000	Investor bought	No
1:00pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2037 December	0.000%	63.333	4.070	$165,000	Investor bought	No
11:56am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2043 June	5.000%	105.848	4.069	$40,000	Inter-dealer	No
11:59am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2043 June	5.000%	105.87	4.066	$10,000	Inter-dealer	No
10:25am	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2027 September	4.000%	99.932	4.065	$45,000	Investor sold	No
10:42am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser C	2047 July	4.000%	99.09	4.065	$15,000	Investor bought	No
4:53pm	Denville Twp N J Gen Impt	2049 August	4.000%	99.042	4.064	$100,000	Investor bought	No
11:28am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Open Space	2040 March	4.000%	99.34	4.063	$10,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	107.333	4.062	$100,000	Investor bought	No
1:40pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	107.333	4.062	$25,000	Investor bought	No
1:31pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	107.333	4.062	$50,000	Investor bought	No
1:34pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	107.333	4.062	$50,000	Investor bought	No
10:55am	Stafford Twp N J Brd Ed	2050 July	4.500%	103.249	4.062	$50,000	Investor bought	No
1:55pm	New Jersey St Tpk Auth Tpk Rev Ser B	2049 January	5.250%	107.515	4.061	$15,000	Investor bought	No
9:39am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2045 January	5.000%	107.583	4.060	$1,010,000	Inter-dealer	No
9:39am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2045 January	5.000%	107.583	4.060	$1,010,000	Investor sold	No
9:50am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2038 June	4.000%	99.436	4.060	$4,815,000	Investor bought	No
3:16pm	Seaside Heights N J Brd Ed	2043 July	4.000%	99.268	4.060	$95,000	Inter-dealer	No
9:21am	Hudson Cnty N J	2046 July	4.000%	99.183	4.060	$15,000	Inter-dealer	No
9:21am	Hudson Cnty N J	2046 July	4.000%	99.183	4.060	$15,000	Inter-dealer	No
10:48am	Wall Twp N J Sch Dist	2042 July	4.000%	99.324	4.058	$10,000	Investor sold	No
10:34am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.356	4.058	$50,000	Inter-dealer	No
1:51pm	Greenwich Twp N J	2040 October	4.125%	100.367	4.056	$25,000	Inter-dealer	No
3:51pm	Vineland N J Gen Impt	2042 November	4.000%	99.33	4.056	$50,000	Inter-dealer	No
12:37pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Boro Ridgefield	2042 October	4.000%	99.338	4.056	$5,000	Inter-dealer	No
1:51pm	Greenwich Twp N J	2040 October	4.125%	100.367	4.056	$25,000	Investor sold	No
1:51pm	Greenwich Twp N J	2040 October	4.125%	100.367	4.056	$25,000	Inter-dealer	No
9:21am	Hudson Cnty N J	2046 July	4.000%	99.247	4.055	$15,000	Investor bought	No
9:21am	Hudson Cnty N J	2046 July	4.000%	99.247	4.055	$15,000	Inter-dealer	No
11:28am	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Open Space	2040 March	4.000%	99.44	4.054	$10,000	Inter-dealer	No
9:53am	New Jersey Health Care Facs Fing Auth Rev Ref Univ Hosp Ser A	2038 July	4.125%	100.0	4.054	$45,000	Investor bought	No
11:39am	East Rutherford N J Sch Dist	2032 July	2.000%	89.285	4.054	$20,000	Inter-dealer	No
3:33pm	East Rutherford N J Sch Dist	2032 July	2.000%	89.285	4.054	$20,000	Investor bought	No
11:27am	North Plainfield N J Brd Ed	2040 July	4.000%	99.44	4.053	$100,000	Inter-dealer	No
3:51pm	Vineland N J Gen Impt	2042 November	4.000%	99.385	4.052	$50,000	Inter-dealer	No
9:54am	Hudson Cnty N J	2045 July	4.000%	99.31	4.052	$15,000	Inter-dealer	No
9:54am	Hudson Cnty N J	2045 July	4.000%	99.31	4.052	$15,000	Investor bought	No
4:30pm	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2028 September	4.000%	99.897	4.052	$5,000	Investor bought	No
11:09am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 March	4.000%	99.627	4.051	$85,000	Inter-dealer	No
10:34am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.441	4.050	$50,000	Inter-dealer	No
3:35pm	Winslow Twp N J Fire Dist No 1	2040 September	4.000%	99.469	4.050	$250,000	Investor bought	No
3:35pm	Winslow Twp N J Fire Dist No 1	2040 September	4.000%	99.469	4.050	$250,000	Inter-dealer	No
1:56pm	Riverton N J	2042 July	4.000%	99.414	4.050	$20,000	Inter-dealer	No
1:56pm	Riverton N J	2042 July	4.000%	99.414	4.050	$20,000	Inter-dealer	No
9:10am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2040 July	4.000%	99.467	4.050	$30,000	Inter-dealer	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2042 July	5.000%	106.353	4.050	$30,000	Investor sold	No
10:34am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.441	4.050	$50,000	Inter-dealer	No
9:39am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.442	4.050	$50,000	Investor bought	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2042 July	5.000%	106.353	4.050	$30,000	Inter-dealer	No
9:39am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.442	4.050	$50,000	Inter-dealer	No
3:35pm	Winslow Twp N J Fire Dist No 1	2040 September	4.000%	99.469	4.050	$250,000	Inter-dealer	No
1:18pm	Westfield N J Sch Dist	2046 August	4.000%	99.318	4.050	$25,000	Inter-dealer	No
1:39pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	107.439	4.049	$5,000	Investor bought	No
3:13pm	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$25,000	Investor bought	No
3:13pm	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$25,000	Inter-dealer	No
3:13pm	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$25,000	Inter-dealer	No
11:27am	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$100,000	Inter-dealer	No
10:11am	Monroe Twp N J Brd Ed Gloucester Cnty Ref Taxable	2027 March	1.357%	98.558	4.047	$100,000	Investor bought	No
9:39am	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$50,000	Investor bought	No
9:39am	North Plainfield N J Brd Ed	2040 July	4.000%	99.5	4.047	$50,000	Inter-dealer	No
9:17am	Westfield N J Sch Dist	2043 August	4.000%	99.45	4.045	$25,000	Investor bought	No
10:25am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2042 June	5.000%	106.72	4.042	$10,000	Investor sold	No
9:10am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2040 July	4.000%	99.567	4.041	$30,000	Inter-dealer	No
9:39am	Mahwah Twp N J Sch Dist	2044 July	4.000%	99.5	4.039	$50,000	Investor bought	No
9:39am	Mahwah Twp N J Sch Dist	2044 July	4.000%	99.5	4.039	$50,000	Inter-dealer	No
3:09pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2029 December	4.000%	99.885	4.036	$25,000	Investor sold	No
3:09pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2029 December	4.000%	99.885	4.036	$25,000	Inter-dealer	No
9:10am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2040 July	4.000%	99.627	4.035	$30,000	Investor bought	No
11:09am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 March	4.000%	99.752	4.034	$85,000	Inter-dealer	No
11:09am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 March	4.000%	99.752	4.034	$85,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2046 August	4.000%	99.589	4.030	$25,000	Investor bought	No
3:51pm	Vineland N J Gen Impt	2042 November	4.000%	99.635	4.030	$50,000	Investor bought	No
3:09pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2050 January	5.000%	106.871	4.029	$60,000	Investor bought	No
3:58pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2040 December	4.000%	99.695	4.028	$20,000	Investor bought	No
2:40pm	Westfield N J Sch Dist	2045 August	4.000%	99.625	4.028	$25,000	Inter-dealer	No
12:48pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2042 June	5.000%	106.84	4.025	$5,000	Investor bought	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2044 July	5.000%	106.532	4.024	$20,000	Investor sold	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2044 July	5.000%	106.532	4.024	$20,000	Inter-dealer	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2044 July	5.000%	106.532	4.024	$20,000	Inter-dealer	No
4:53pm	Denville Twp N J Gen Impt	2048 August	4.000%	99.668	4.023	$100,000	Investor bought	No
2:10pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2042 July	5.000%	104.683	4.022	$20,000	Investor sold	No
11:53am	Westfield N J Sch Dist	2042 August	4.000%	99.74	4.022	$100,000	Inter-dealer	No
1:44pm	Middlesex Cnty N J Impt Auth Rev Ref Cnty Gtd Open Space Tr Fd	2027 December	4.000%	99.972	4.018	$20,000	Investor sold	No
11:53am	Westfield N J Sch Dist	2042 August	4.000%	99.8	4.017	$100,000	Investor bought	No
11:53am	Westfield N J Sch Dist	2042 August	4.000%	99.8	4.017	$100,000	Inter-dealer	No
4:18pm	Passaic Cnty N J	2031 December	2.250%	91.646	4.016	$30,000	Investor sold	No
1:46pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	5.250%	107.31	4.016	$15,000	Investor bought	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	5.250%	107.31	4.016	$15,000	Inter-dealer	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	5.250%	107.31	4.016	$15,000	Inter-dealer	No
11:02am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Rr	2034 June	4.000%	99.91	4.013	$50,000	Inter-dealer	No
11:02am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Rr	2034 June	4.000%	99.91	4.013	$50,000	Inter-dealer	No
9:52am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.865	4.012	$100,000	Investor bought	No
10:22am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.865	4.012	$50,000	Investor bought	No
2:17pm	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	99.865	4.012	$30,000	Investor bought	No
12:36pm	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	106.266	4.010	$20,000	Investor sold	No
2:10pm	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2042 July	5.000%	104.743	4.010	$20,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2044 October	5.000%	108.151	4.010	$500,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2044 October	5.000%	108.151	4.010	$205,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2044 October	5.000%	108.151	4.010	$250,000	Investor bought	No
10:25am	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2024	2027 September	4.000%	99.988	4.010	$45,000	Investor bought	No
1:57pm	Rahway N J Wtr Util	2045 July	4.000%	99.875	4.009	$10,000	Investor bought	No
11:46am	Westfield N J Sch Dist	2042 August	4.000%	99.89	4.009	$250,000	Inter-dealer	No
9:36am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2041 June	5.000%	107.661	4.008	$35,000	Investor sold	No
11:28am	East Orange N J Ref Energy Savings Brd Ed Proj	2039 October	4.000%	99.916	4.008	$10,000	Investor sold	No
9:29am	Mantua Twp N J Sch Dist	2046 August	4.000%	99.9	4.007	$50,000	Investor bought	No
1:39pm	Essex Cnty N J Cnty Vocational Sch Ser B	2043 September	4.000%	99.925	4.006	$30,000	Investor bought	No
1:12pm	Essex Cnty N J Cnty Vocational Sch Ser B	2043 September	4.000%	99.925	4.006	$30,000	Investor bought	No
10:16am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	99.952	4.005	$30,000	Investor sold	No
10:16am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	99.952	4.005	$30,000	Inter-dealer	No
10:34am	Winslow Twp N J Fire Dist No 1	2041 September	4.000%	99.941	4.005	$50,000	Investor bought	No
11:46am	Westfield N J Sch Dist	2042 August	4.000%	99.95	4.004	$250,000	Investor bought	No
11:46am	Westfield N J Sch Dist	2042 August	4.000%	99.95	4.004	$250,000	Inter-dealer	No
9:22am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2053 March	4.000%	99.927	4.004	$50,000	Investor bought	No
2:07pm	Passaic Cnty N J	2030 December	4.000%	99.983	4.003	$25,000	Inter-dealer	No
3:09pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2029 December	4.000%	99.985	4.003	$25,000	Investor bought	No
12:38pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2043 June	5.000%	106.252	4.003	$5,000	Investor bought	No
10:36am	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref Redev Projs	2037 January	4.000%	99.976	4.002	$20,000	Investor bought	No
12:38pm	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2045 July	4.000%	99.985	4.001	$10,000	Investor sold	No
12:38pm	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2045 July	4.000%	99.985	4.001	$10,000	Inter-dealer	No
12:05pm	Westfield N J Sch Dist	2043 August	4.000%	100.0	4.000	$100,000	Investor bought	No
9:36am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2041 June	5.000%	107.721	4.000	$35,000	Investor bought	No
11:38am	Westfield N J Sch Dist	2043 August	4.000%	100.0	4.000	$15,000	Investor bought	No
11:02am	Mercer Cnty N J	2044 July	4.000%	100.0	4.000	$100,000	Investor bought	No
3:08pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2054 March	5.250%	108.071	4.000	$50,000	Investor bought	No
11:37am	Westfield N J Sch Dist	2043 August	4.000%	100.0	4.000	$25,000	Investor bought	No
11:11am	Westfield N J Sch Dist	2043 August	4.000%	100.0	4.000	$100,000	Investor bought	No
12:09pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	5.500%	107.889	4.000	$45,000	Investor bought	No
4:54pm	West Deptford Twp N J Brd Ed	2040 July	4.000%	100.0	4.000	$75,000	Inter-dealer	No
2:07pm	Westfield N J Sch Dist	2043 August	4.000%	100.0	4.000	$70,000	Investor bought	No
10:17am	North Plainfield N J Brd Ed	2045 July	4.000%	100.0	4.000	$25,000	Investor bought	No
4:54pm	West Deptford Twp N J Brd Ed	2040 July	4.000%	100.0	4.000	$75,000	Inter-dealer	No
3:15pm	Rahway N J Wtr Util	2045 July	4.000%	100.0	3.999	$35,000	Investor bought	No
11:00am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	100.0	3.999	$25,000	Investor bought	No
1:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	100.0	3.999	$50,000	Investor bought	No
9:13am	Rahway N J Wtr Util	2045 July	4.000%	100.0	3.999	$20,000	Investor bought	No
3:18pm	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	106.002	3.998	$10,000	Inter-dealer	No
11:32am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 December	4.000%	100.0	3.998	$15,000	Inter-dealer	No
3:18pm	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	106.002	3.998	$10,000	Investor sold	No
11:28am	East Orange N J Ref Energy Savings Brd Ed Proj	2039 October	4.000%	100.016	3.993	$10,000	Inter-dealer	No
9:25am	Mercer Cnty N J	2043 July	4.000%	100.049	3.992	$10,000	Investor sold	No
9:26am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2044 January	5.000%	108.181	3.989	$10,000	Investor sold	No
3:17pm	Atlantic Cnty N J	2041 March	4.000%	100.062	3.989	$5,000	Inter-dealer	No
3:17pm	Atlantic Cnty N J	2041 March	4.000%	100.062	3.989	$5,000	Inter-dealer	No
2:09pm	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2045 November	5.000%	103.9	3.984	$105,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.996	3.984	$5,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.996	3.984	$5,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.996	3.984	$5,000	Investor bought	No
10:32am	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	106.102	3.982	$10,000	Inter-dealer	No
10:32am	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	106.102	3.982	$10,000	Investor sold	No
12:38pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2043 June	5.000%	106.39	3.981	$30,000	Investor sold	No
10:04am	Westfield N J Sch Dist	2041 August	4.000%	100.119	3.980	$1,760,000	Investor bought	No
1:56pm	Riverton N J	2042 July	4.000%	100.164	3.980	$20,000	Investor bought	No
2:40pm	Westfield N J Sch Dist	2045 August	4.000%	100.125	3.979	$25,000	Investor bought	No
2:32pm	Springfield Twp N J Sch Dist Union Cnty	2038 May	3.500%	95.555	3.978	$85,000	Investor sold	No
1:38pm	Bergen Cnty N J Impt Auth Cnty Gtd Govtl Pooled Proj Nts	2026 October	4.000%	99.982	3.977	$45,000	Inter-dealer	No
1:39pm	Bergen Cnty N J Impt Auth Cnty Gtd Govtl Pooled Proj Nts	2026 October	4.000%	99.982	3.977	$45,000	Investor bought	No
9:25am	Mercer Cnty N J	2043 July	4.000%	100.162	3.976	$10,000	Inter-dealer	No
9:25am	Mercer Cnty N J	2043 July	4.000%	100.162	3.976	$10,000	Inter-dealer	No
4:18pm	Passaic Cnty N J	2031 December	2.250%	91.845	3.972	$30,000	Inter-dealer	No
4:12pm	Hamilton Twp Mercer Cnty N J Brd Ed	2033 December	3.000%	93.862	3.972	$30,000	Investor sold	No
12:38pm	North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien	2043 June	5.000%	106.47	3.969	$30,000	Investor bought	No
9:25am	Mercer Cnty N J	2043 July	4.000%	100.227	3.966	$10,000	Investor bought	No
9:25am	Mercer Cnty N J	2043 July	4.000%	100.227	3.966	$10,000	Inter-dealer	No
11:09am	South Brunswick Twp N J	2028 October	3.500%	99.053	3.966	$15,000	Investor sold	No
11:28am	Bloomingdale N J	2039 February	4.000%	100.147	3.964	$10,000	Investor sold	No
1:23pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2036 June	4.000%	100.144	3.962	$10,000	Investor sold	No
12:18pm	Millburn Twp N J Brd Ed	2031 August	3.500%	97.94	3.961	$5,000	Investor sold	No
12:26pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2041 June	5.000%	108.045	3.960	$810,000	Investor bought	No
9:26am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2044 January	5.000%	108.431	3.960	$10,000	Inter-dealer	No
8:59am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2040 June	5.000%	107.317	3.960	$10,000	Investor bought	No
8:46am	Woodbridge Twp N J Brd Ed Ser B	2028 July	2.000%	96.417	3.956	$5,000	Investor sold	No
8:46am	Woodbridge Twp N J Brd Ed Ser B	2028 July	2.000%	96.417	3.956	$5,000	Inter-dealer	No
3:18pm	Clifton N J	2030 October	2.250%	93.562	3.954	$75,000	Investor sold	No
9:22am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2036 July	4.000%	100.2	3.954	$375,000	Investor bought	No
12:36pm	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	106.641	3.953	$20,000	Inter-dealer	No
1:44pm	Middlesex Cnty N J Impt Auth Rev Ref Cnty Gtd Open Space Tr Fd	2027 December	4.000%	100.007	3.953	$20,000	Inter-dealer	No
9:26am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2044 January	5.000%	108.496	3.952	$10,000	Investor bought	No
9:26am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2044 January	5.000%	108.496	3.952	$10,000	Inter-dealer	No
4:00pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2039 July	5.000%	107.031	3.952	$5,000	Investor sold	No
4:00pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2039 July	5.000%	107.031	3.952	$5,000	Inter-dealer	No
12:26pm	New Jersey St Tpk Auth Tpk Rev Ser B	2040 January	5.000%	101.39	3.952	$15,000	Inter-dealer	No
12:26pm	New Jersey St Tpk Auth Tpk Rev Ser B	2040 January	5.000%	101.39	3.952	$15,000	Inter-dealer	No
3:13pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	108.121	3.951	$45,000	Investor sold	No
3:13pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	108.121	3.951	$45,000	Inter-dealer	No
1:23pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	107.386	3.951	$15,000	Investor sold	No
1:23pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	107.386	3.951	$15,000	Inter-dealer	No
10:38am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2044 November	5.000%	103.134	3.950	$1,785,000	Inter-dealer	No
10:35am	West Deptford Twp N J Brd Ed	2040 July	4.000%	100.37	3.950	$50,000	Inter-dealer	No
10:35am	West Deptford Twp N J Brd Ed	2040 July	4.000%	100.37	3.950	$50,000	Inter-dealer	No
10:03am	West Deptford Twp N J Brd Ed	2039 July	4.000%	100.384	3.948	$300,000	Inter-dealer	No
1:20pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 September	5.000%	101.606	3.943	$20,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2043 October	5.000%	108.758	3.940	$175,000	Investor bought	No
1:30pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	106.294	3.940	$140,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2043 October	5.000%	108.758	3.940	$175,000	Investor bought	No
9:35am	West Deptford Twp N J Brd Ed	2039 July	4.000%	100.444	3.940	$150,000	Inter-dealer	No
11:28am	Bloomingdale N J	2039 February	4.000%	100.247	3.940	$10,000	Inter-dealer	No
10:03am	West Deptford Twp N J Brd Ed	2039 July	4.000%	100.444	3.940	$300,000	Inter-dealer	No
10:03am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2040 June	5.000%	106.691	3.940	$4,140,000	Investor bought	No
4:12pm	Hamilton Twp Mercer Cnty N J Brd Ed	2033 December	3.000%	94.061	3.940	$30,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2043 October	5.000%	108.758	3.940	$105,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2043 October	5.000%	108.758	3.940	$430,000	Investor bought	No
10:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	107.47	3.939	$10,000	Investor sold	No
10:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	107.47	3.939	$10,000	Inter-dealer	No
1:30pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	106.324	3.935	$140,000	Investor bought	No
2:26pm	Randolph Twp N J Sch Dist	2038 August	4.000%	100.0	3.934	$40,000	Investor bought	No
2:24pm	Randolph Twp N J Sch Dist	2036 August	4.000%	100.0	3.934	$20,000	Investor bought	No
2:22pm	Randolph Twp N J Sch Dist	2035 August	4.000%	100.0	3.934	$15,000	Investor bought	No
11:06am	New Jersey St Edl Facs Auth Rev Ref Ramapo College Ser B	2028 July	3.500%	99.221	3.932	$45,000	Investor sold	No
9:27am	New Jersey St Tpk Auth Tpk Rev Ser B	2044 January	5.000%	106.78	3.932	$5,000	Inter-dealer	No
10:02am	Westfield N J Sch Dist	2040 August	4.000%	100.422	3.930	$2,135,000	Investor bought	No
10:40am	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2045 July	4.000%	100.429	3.928	$75,000	Investor bought	No
10:27am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2040 June	5.000%	107.56	3.927	$115,000	Investor sold	No
10:43am	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2041 July	5.000%	107.217	3.926	$250,000	Investor sold	No
12:38pm	Pennsauken Twp N J	2041 March	4.000%	100.597	3.924	$10,000	Investor sold	No
3:13pm	Mantua Twp N J Sch Dist	2046 August	4.000%	100.461	3.923	$50,000	Investor bought	No
11:28am	Bloomingdale N J	2039 February	4.000%	100.317	3.922	$10,000	Investor bought	No
11:43am	Ewing Twp N J Sch Dist	2038 July	4.000%	100.147	3.918	$25,000	Investor bought	No
11:43am	Ewing Twp N J Sch Dist	2038 July	4.000%	100.147	3.918	$25,000	Inter-dealer	No
11:43am	Ewing Twp N J Sch Dist	2038 July	4.000%	100.147	3.918	$25,000	Inter-dealer	No
12:45pm	Camden Cnty N J Impt Auth Lease Rev Gtd Brooklawn Brd Ed Proj	2041 August	5.000%	108.112	3.918	$125,000	Investor sold	No
4:00pm	New Jersey Health Care Facs Fing Auth Rev Ref Inspira Health Obligated	2039 July	5.000%	107.281	3.917	$5,000	Inter-dealer	No
9:27am	New Jersey St Tpk Auth Tpk Rev Ser B	2044 January	5.000%	106.88	3.917	$5,000	Inter-dealer	No
9:34am	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	106.889	3.916	$5,000	Inter-dealer	No
4:05pm	Perth Amboy N J	2034 March	3.000%	94.054	3.913	$25,000	Investor sold	No
10:24am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	108.843	3.912	$1,500,000	Investor sold	No
10:24am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	108.843	3.912	$1,500,000	Inter-dealer	No
2:21pm	Mercer Cnty N J	2034 February	3.000%	94.119	3.912	$15,000	Investor sold	No
2:21pm	Mercer Cnty N J	2034 February	3.000%	94.119	3.912	$15,000	Inter-dealer	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2043 August	5.000%	108.582	3.910	$15,000	Investor sold	No
10:49am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	108.858	3.910	$1,500,000	Investor sold	No
9:27am	New Jersey St Tpk Auth Tpk Rev Ser B	2044 January	5.000%	106.945	3.907	$5,000	Investor bought	No
9:27am	New Jersey St Tpk Auth Tpk Rev Ser B	2044 January	5.000%	106.945	3.907	$5,000	Inter-dealer	No
3:59pm	Union Cnty N J	2031 March	2.000%	92.13	3.906	$15,000	Investor sold	No
3:59pm	Union Cnty N J	2031 March	2.000%	92.13	3.906	$15,000	Inter-dealer	No
10:24am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	108.943	3.900	$1,500,000	Inter-dealer	No
9:33am	West Deptford Twp N J Brd Ed	2038 July	4.000%	100.744	3.900	$205,000	Inter-dealer	No
10:24am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	108.943	3.900	$1,500,000	Investor bought	No
12:38pm	Pennsauken Twp N J	2041 March	4.000%	100.797	3.899	$10,000	Investor bought	No
12:38pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2042 July	5.000%	107.447	3.893	$15,000	Investor sold	No
10:40am	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2044 July	4.000%	100.641	3.893	$110,000	Investor bought	No
9:47am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	109.015	3.892	$30,000	Investor sold	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2041 July	5.500%	113.091	3.891	$40,000	Inter-dealer	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2041 July	5.500%	113.091	3.891	$40,000	Investor sold	No
10:47am	Passaic Valley N J Sew Commrs Swr Sys Ser K	2043 December	5.000%	107.841	3.885	$10,000	Investor sold	No
10:35am	West Deptford Twp N J Brd Ed	2040 July	4.000%	100.87	3.883	$50,000	Investor bought	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Thirty	2037 July	5.000%	106.72	3.883	$30,000	Investor sold	No
2:21pm	Mercer Cnty N J	2034 February	3.000%	94.308	3.882	$15,000	Inter-dealer	No
2:21pm	Mercer Cnty N J	2034 February	3.000%	94.308	3.882	$15,000	Inter-dealer	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2044 April	5.000%	107.363	3.880	$20,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2042 October	5.000%	109.281	3.880	$570,000	Investor bought	No
9:56am	New Jersey St Tpk Auth Tpk Rev Ser A 1	2043 January	5.000%	109.115	3.880	$30,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2042 October	5.000%	109.281	3.880	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2042 October	5.000%	109.281	3.880	$200,000	Investor bought	No
2:32pm	Springfield Twp N J Sch Dist Union Cnty	2038 May	3.500%	96.455	3.879	$85,000	Inter-dealer	No
4:05pm	Perth Amboy N J	2034 March	3.000%	94.273	3.878	$25,000	Inter-dealer	No
8:46am	Woodbridge Twp N J Brd Ed Ser B	2028 July	2.000%	96.557	3.878	$5,000	Investor bought	No
10:47am	Passaic Valley N J Sew Commrs Swr Sys Ser K	2043 December	5.000%	107.901	3.876	$10,000	Inter-dealer	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2047 August	5.000%	108.878	3.874	$25,000	Investor bought	No
9:55am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2037 October	5.000%	105.222	3.874	$10,000	Inter-dealer	No
9:55am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2037 October	5.000%	105.222	3.874	$10,000	Inter-dealer	No
11:49am	Sussex Cnty N J	2030 June	2.000%	93.447	3.872	$15,000	Inter-dealer	No
11:49am	Sussex Cnty N J	2030 June	2.000%	93.447	3.872	$15,000	Investor sold	No
11:49am	Sussex Cnty N J	2030 June	2.000%	93.447	3.872	$15,000	Inter-dealer	No
9:36am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2038 July	4.000%	100.57	3.871	$15,000	Investor sold	No
12:41pm	Wildwood Crest N J	2026 September	5.000%	100.09	3.871	$30,000	Investor sold	No
11:59am	Matawan Boro N J	2031 June	2.250%	92.964	3.871	$50,000	Inter-dealer	No
11:59am	Matawan Boro N J	2031 June	2.250%	92.964	3.871	$50,000	Inter-dealer	No
10:49am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2044 September	5.000%	109.328	3.870	$100,000	Investor sold	No
10:49am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2044 September	5.000%	109.368	3.866	$100,000	Inter-dealer	No
12:01pm	Seaside Heights N J Brd Ed	2039 July	4.000%	101.099	3.865	$50,000	Inter-dealer	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2044 April	5.000%	107.463	3.865	$20,000	Investor bought	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2043 August	5.000%	108.957	3.865	$15,000	Inter-dealer	No
12:38pm	Passaic Valley N J Sew Commrs Swr Sys Ser K	2043 December	5.000%	107.987	3.865	$25,000	Investor sold	No
11:56am	Tobacco Settlement Fing Corp N J Sr Ser A	2036 June	5.000%	101.95	3.863	$15,000	Investor sold	No
12:50pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2039 June	5.250%	107.727	3.863	$60,000	Investor sold	No
12:50pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2039 June	5.250%	107.727	3.863	$60,000	Inter-dealer	No
8:55am	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2041 July	5.000%	109.301	3.858	$560,000	Investor bought	No
8:55am	New Jersey St Edl Facs Auth Rev Ref Kean Univ Ser B	2041 July	5.000%	109.301	3.858	$560,000	Inter-dealer	No
12:38pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2041 July	5.000%	107.717	3.855	$15,000	Investor sold	No
9:55am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2037 October	5.000%	105.322	3.854	$10,000	Investor bought	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2043 April	5.000%	107.548	3.853	$5,000	Investor sold	No
3:48pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2037 July	4.000%	100.653	3.852	$20,000	Investor sold	No
3:47pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2037 July	4.000%	100.653	3.852	$20,000	Inter-dealer	No
12:01pm	Seaside Heights N J Brd Ed	2039 July	4.000%	101.224	3.850	$50,000	Inter-dealer	No
10:40am	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2043 July	4.000%	100.907	3.849	$65,000	Investor bought	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	100.424	3.847	$50,000	Investor sold	No
1:20pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 September	5.000%	101.756	3.846	$20,000	Investor bought	No
1:37pm	Mountain Lakes N J	2039 July	3.250%	93.978	3.846	$25,000	Inter-dealer	No
3:18pm	Clifton N J	2030 October	2.250%	93.962	3.844	$75,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2041 October	5.000%	109.632	3.840	$85,000	Investor bought	No
9:34am	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	107.389	3.840	$5,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2041 October	5.000%	109.632	3.840	$340,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2041 October	5.000%	109.632	3.840	$335,000	Investor bought	No
12:46pm	Tobacco Settlement Fing Corp N J Sr Ser A	2035 June	5.000%	101.99	3.840	$325,000	Investor sold	No
12:46pm	Tobacco Settlement Fing Corp N J Sr Ser A	2035 June	5.000%	101.99	3.840	$325,000	Inter-dealer	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2043 April	5.000%	107.651	3.838	$5,000	Inter-dealer	No
10:33am	Ocean Cnty N J Gen Impt	2036 September	3.000%	93.067	3.838	$30,000	Investor bought	No
10:33am	Ocean Cnty N J Gen Impt	2036 September	3.000%	93.067	3.838	$30,000	Inter-dealer	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2044 March	5.000%	107.56	3.836	$15,000	Inter-dealer	No
2:45pm	Burlington Cnty N J Ser A	2029 May	3.250%	98.5	3.836	$120,000	Investor sold	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2044 March	5.000%	107.56	3.836	$15,000	Investor sold	No
1:51pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2044 March	5.000%	107.56	3.836	$15,000	Inter-dealer	No
1:25pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2036 June	4.000%	100.644	3.836	$10,000	Investor bought	No
11:27am	North Plainfield N J Brd Ed	2040 July	4.000%	101.0	3.834	$100,000	Investor bought	No
10:40am	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2040 July	5.000%	105.624	3.832	$25,000	Inter-dealer	No
10:40am	Gloucester Cnty N J Impt Auth Rev Ln Rowan Univ Projs	2040 July	5.000%	105.624	3.832	$25,000	Investor bought	No
9:34am	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	107.454	3.830	$5,000	Investor bought	No
9:34am	New Jersey St Tpk Auth Tpk Rev Ser B	2043 January	5.000%	107.454	3.830	$5,000	Inter-dealer	No
3:48pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2037 July	4.000%	100.753	3.830	$20,000	Investor bought	No
10:04am	Westfield N J Sch Dist	2039 August	4.000%	101.03	3.830	$2,845,000	Investor bought	No
12:38pm	Burlington Twp N J Brd Ed	2040 February	4.000%	100.856	3.826	$80,000	Investor sold	No
10:40am	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2042 July	4.000%	101.052	3.825	$55,000	Investor bought	No
11:31am	Somerset Cnty N J	2042 July	4.000%	101.189	3.824	$210,000	Inter-dealer	No
1:39pm	Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge	2042 November	5.000%	106.49	3.822	$10,000	Investor sold	No
2:52pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	5.250%	110.12	3.820	$15,000	Investor sold	No
2:52pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	5.250%	110.12	3.820	$15,000	Inter-dealer	No
12:53pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2035 December	0.000%	70.238	3.820	$30,000	Inter-dealer	No
1:37pm	Mountain Lakes N J	2039 July	3.250%	94.228	3.820	$25,000	Inter-dealer	No
2:17pm	Mount Ephraim N J	2031 April	2.000%	92.34	3.820	$60,000	Investor sold	No
12:38pm	Burlington Twp N J Brd Ed	2040 February	4.000%	100.896	3.818	$80,000	Investor bought	No
9:51am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2026 December	0.000%	98.733	3.818	$5,000	Investor bought	No
11:31am	Somerset Cnty N J	2042 July	4.000%	101.229	3.818	$210,000	Inter-dealer	No
3:16pm	Seaside Heights N J Brd Ed	2043 July	4.000%	101.501	3.817	$95,000	Investor bought	No
2:48pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2038 June	5.000%	107.06	3.816	$10,000	Investor sold	No
1:28pm	Vineland N J Gen Impt	2026 November	4.000%	100.03	3.815	$15,000	Investor sold	No
2:13pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2043 July	5.000%	108.0	3.814	$100,000	Inter-dealer	No
12:50pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2039 June	5.250%	108.027	3.811	$60,000	Inter-dealer	No
10:47am	Washington Twp N J Brd Ed Morris Cnty	2038 August	4.000%	100.694	3.811	$80,000	Investor sold	No
10:47am	Somerset Hills N J Regl Sch Dist	2038 April	3.500%	97.114	3.809	$235,000	Inter-dealer	No
2:40pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2028 December	5.000%	100.339	3.808	$10,000	Investor sold	No
12:01pm	Seaside Heights N J Brd Ed	2039 July	4.000%	101.599	3.805	$50,000	Inter-dealer	No
2:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2040 July	5.500%	113.852	3.804	$20,000	Inter-dealer	No
2:10pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2040 July	5.500%	113.852	3.804	$20,000	Investor sold	No
11:27am	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2041 September	5.000%	107.387	3.801	$60,000	Investor sold	No
12:38pm	Manasquan N J Brd Ed Ref Sch Energy Savings Oblig	2038 August	4.000%	101.208	3.801	$10,000	Investor sold	No
9:23am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2039 June	5.000%	108.5	3.800	$175,000	Investor bought	No
11:21am	South Orange & Maplewood N J Sch Dist	2039 August	4.000%	100.903	3.800	$100,000	Inter-dealer	No
11:21am	South Orange & Maplewood N J Sch Dist	2039 August	4.000%	100.903	3.800	$100,000	Inter-dealer	No
10:49am	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog Ser A	2041 January	5.000%	108.586	3.798	$40,000	Investor sold	No
10:49am	Elizabeth N J	2040 May	4.000%	101.187	3.798	$165,000	Investor sold	No
9:43am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2029 July	2.375%	96.156	3.796	$15,000	Investor sold	No
11:51am	Clearview N J Regl High Sch Dist	2037 August	4.000%	100.569	3.795	$10,000	Investor sold	No
11:51am	Clearview N J Regl High Sch Dist	2037 August	4.000%	100.569	3.795	$10,000	Inter-dealer	No
11:51am	Clearview N J Regl High Sch Dist	2037 August	4.000%	100.569	3.795	$10,000	Inter-dealer	No
11:58am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2039 November	5.000%	108.43	3.795	$10,000	Inter-dealer	No
11:58am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2039 November	5.000%	108.43	3.795	$10,000	Inter-dealer	No
10:55am	Caldwell & West Caldwell N J Sch Dist	2032 March	3.000%	96.029	3.795	$10,000	Investor sold	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2042 April	5.000%	107.957	3.794	$5,000	Investor sold	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2042 April	5.000%	107.957	3.794	$5,000	Inter-dealer	No
11:06am	New Jersey St Edl Facs Auth Rev Ref Ramapo College Ser B	2028 July	3.500%	99.47	3.793	$45,000	Inter-dealer	No
11:06am	New Jersey St Edl Facs Auth Rev Ref Ramapo College Ser B	2028 July	3.500%	99.47	3.793	$45,000	Inter-dealer	No
9:23am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2039 June	5.000%	108.553	3.793	$175,000	Inter-dealer	No
2:48pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2038 June	5.000%	107.21	3.792	$10,000	Inter-dealer	No
11:27am	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2041 September	5.000%	107.442	3.792	$60,000	Inter-dealer	No
10:49am	Elizabeth N J	2040 May	4.000%	101.227	3.792	$165,000	Investor bought	No
12:38pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2040 July	5.000%	108.172	3.790	$10,000	Investor sold	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.79	3.786	$70,000	Investor bought	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.79	3.786	$50,000	Investor bought	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.79	3.786	$10,000	Investor bought	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.79	3.786	$10,000	Investor bought	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.79	3.786	$140,000	Inter-dealer	No
2:19pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2037 January	5.000%	106.875	3.783	$65,000	Investor bought	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	100.448	3.783	$50,000	Inter-dealer	No
1:00pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2037 January	5.000%	106.875	3.783	$65,000	Investor sold	No
1:18pm	Westfield N J Sch Dist	2046 August	4.000%	101.318	3.783	$25,000	Investor bought	No
11:27am	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2041 September	5.000%	107.509	3.782	$60,000	Investor bought	No
1:37pm	Mountain Lakes N J	2039 July	3.250%	94.603	3.782	$25,000	Investor bought	No
1:37pm	Mountain Lakes N J	2039 July	3.250%	94.603	3.782	$25,000	Inter-dealer	No
2:44pm	Union Cnty N J Gen Impt	2030 March	3.250%	98.25	3.781	$100,000	Investor sold	No
12:51pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2035 December	0.000%	70.496	3.780	$1,025,000	Investor bought	No
1:08pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2035 December	0.000%	70.496	3.780	$1,000,000	Investor bought	No
1:46pm	Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge	2042 November	5.000%	106.74	3.779	$10,000	Investor bought	No
8:57am	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2037 November	5.000%	108.544	3.779	$20,000	Investor sold	No
1:39pm	Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge	2042 November	5.000%	106.74	3.779	$10,000	Inter-dealer	No
10:57am	Glassboro N J Sch Dist	2031 July	3.500%	98.76	3.778	$10,000	Investor sold	No
10:31am	Madison Boro N J Brd Ed Morris Cnty	2039 August	4.000%	101.008	3.777	$50,000	Investor sold	No
3:12pm	Irvington Twp N J Ref Ser B	2027 July	3.500%	99.75	3.777	$20,000	Investor sold	No
3:12pm	Irvington Twp N J Ref Ser B	2027 July	3.500%	99.75	3.777	$20,000	Inter-dealer	No
4:25pm	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2035 July	4.000%	100.989	3.775	$15,000	Investor sold	No
9:19am	Bergen Cnty N J	2033 December	3.000%	95.113	3.772	$5,000	Investor sold	No
3:12pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2037 November	5.000%	108.614	3.770	$20,000	Investor bought	No
8:57am	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A	2037 November	5.000%	108.614	3.770	$20,000	Inter-dealer	No
11:09am	South Brunswick Twp N J	2028 October	3.500%	99.45	3.770	$15,000	Inter-dealer	No
11:09am	South Brunswick Twp N J	2028 October	3.500%	99.45	3.770	$15,000	Inter-dealer	No
10:36am	Middlesex Cnty N J	2041 June	4.000%	101.37	3.770	$20,000	Investor bought	No
12:53pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2035 December	0.000%	70.578	3.767	$30,000	Investor bought	No
3:23pm	Atlantic City N J Ref Tax Appeal Ser B	2037 March	5.000%	100.66	3.766	$100,000	Investor sold	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	108.752	3.766	$20,000	Investor sold	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	108.752	3.766	$20,000	Inter-dealer	No
1:30pm	Manchester Twp N J	2038 March	4.000%	101.88	3.764	$100,000	Inter-dealer	No
4:25pm	New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated	2035 July	4.000%	101.049	3.762	$15,000	Inter-dealer	No
12:43pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	108.78	3.762	$50,000	Investor sold	No
12:43pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	108.78	3.762	$50,000	Inter-dealer	No
2:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	97.954	3.760	$25,000	Inter-dealer	No
9:05am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2043 March	5.000%	108.08	3.760	$1,110,000	Investor bought	No
10:31am	Madison Boro N J Brd Ed Morris Cnty	2039 August	4.000%	101.094	3.758	$50,000	Inter-dealer	No
2:56pm	Tobacco Settlement Fing Corp N J Sr Ser A	2035 June	5.000%	102.134	3.758	$325,000	Inter-dealer	No
12:41pm	Cliffside Park N J Gen Impt	2026 September	5.000%	100.1	3.757	$65,000	Investor sold	No
1:30pm	Manchester Twp N J	2038 March	4.000%	101.94	3.756	$100,000	Investor bought	No
12:47pm	New Jersey Economic Dev Auth Rev Amt Private Activity The	2042 July	5.125%	100.1	3.754	$100,000	Investor sold	No
12:38pm	Jersey City N J Gen Impt	2036 October	4.000%	101.339	3.753	$155,000	Investor sold	No
3:46pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	108.859	3.752	$20,000	Investor sold	No
10:39am	Manalapan Englishtown N J Regl Brd Ed	2039 July	4.000%	101.313	3.750	$60,000	Investor bought	No
2:29pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2042 December	5.000%	106.947	3.750	$100,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$60,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$35,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$35,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$10,000	Investor bought	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	100.901	3.750	$45,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$45,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$15,000	Investor bought	No
4:40pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$15,000	Investor bought	No
2:34pm	Merchantville N J	2037 May	4.000%	101.474	3.750	$215,000	Inter-dealer	No
10:31am	Madison Boro N J Brd Ed Morris Cnty	2039 August	4.000%	101.136	3.749	$50,000	Investor bought	No
12:38pm	Jersey City N J Gen Impt	2036 October	4.000%	101.369	3.747	$155,000	Investor bought	No
1:42pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2038 June	5.000%	107.969	3.747	$40,000	Investor sold	No
12:43pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	4.000%	100.56	3.746	$5,000	Inter-dealer	No
10:10am	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	107.58	3.746	$10,000	Investor sold	No
10:47am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2042 July	5.000%	108.521	3.746	$15,000	Investor sold	No
10:10am	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	107.58	3.746	$10,000	Inter-dealer	No
1:32pm	Mount Ephraim N J	2031 April	2.000%	92.647	3.744	$60,000	Inter-dealer	No
11:52am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	4.000%	101.024	3.741	$100,000	Inter-dealer	No
11:52am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	4.000%	101.024	3.741	$100,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2040 October	5.000%	110.514	3.740	$25,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2040 October	5.000%	110.514	3.740	$210,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2040 October	5.000%	110.514	3.740	$215,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2040 October	5.000%	110.514	3.740	$215,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2040 October	5.000%	110.514	3.740	$35,000	Investor bought	No
12:38pm	Monroe Twp N J Middlesex Cnty	2039 June	4.000%	101.135	3.738	$10,000	Investor sold	No
12:18pm	Millburn Twp N J Brd Ed	2031 August	3.500%	98.94	3.736	$5,000	Inter-dealer	No
4:54pm	West Deptford Twp N J Brd Ed	2040 July	4.000%	102.0	3.734	$75,000	Investor bought	No
10:47am	Ocean Cnty N J Gen Impt	2039 November	4.000%	101.879	3.732	$10,000	Investor sold	No
12:09pm	Jamesburg N J	2038 April	4.000%	102.158	3.731	$35,000	Inter-dealer	No
10:55am	Middlesex Cnty N J	2040 June	4.000%	101.621	3.729	$75,000	Investor sold	No
4:51pm	Haddon Twp N J Brd Ed	2035 August	3.500%	98.27	3.729	$5,000	Inter-dealer	No
4:51pm	Haddon Twp N J Brd Ed	2035 August	3.500%	98.27	3.729	$5,000	Inter-dealer	No
10:47am	Cape May Cnty N J	2038 September	4.000%	101.014	3.729	$10,000	Investor sold	No
2:37pm	East Windsor Twp N J Gen Impt	2028 December	2.000%	96.224	3.729	$15,000	Investor sold	No
2:10pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2038 November	5.000%	108.92	3.728	$15,000	Investor sold	No
4:19pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2034 April	3.250%	96.842	3.727	$45,000	Investor sold	No
9:00am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2038 June	5.000%	109.044	3.727	$10,000	Investor bought	No
11:52am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	4.000%	101.089	3.725	$100,000	Inter-dealer	No
10:06am	Mahwah Twp N J Sch Dist	2038 July	4.000%	101.67	3.724	$65,000	Inter-dealer	No
10:47am	Ocean Cnty N J Gen Impt	2039 November	4.000%	101.939	3.723	$10,000	Inter-dealer	No
12:43pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	109.08	3.722	$50,000	Inter-dealer	No
11:47am	Clearview N J Regl High Sch Dist	2038 August	4.000%	100.773	3.722	$25,000	Investor bought	No
11:47am	Clearview N J Regl High Sch Dist	2038 August	4.000%	100.773	3.722	$25,000	Inter-dealer	No
11:52am	Jersey City N J Gen Impt	2035 October	4.000%	101.516	3.721	$10,000	Inter-dealer	No
11:52am	Jersey City N J Gen Impt	2035 October	4.000%	101.516	3.721	$10,000	Investor sold	No
11:52am	Jersey City N J Gen Impt	2035 October	4.000%	101.516	3.721	$10,000	Inter-dealer	No
10:13am	Westfield N J Sch Dist	2038 August	4.000%	101.695	3.721	$140,000	Inter-dealer	No
8:48am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2038 June	5.000%	110.013	3.720	$15,000	Investor bought	No
10:37am	Somerset Cnty N J	2041 July	4.000%	101.902	3.720	$360,000	Investor bought	No
10:36am	Atlantic Cnty N J	2040 March	4.000%	101.833	3.720	$25,000	Inter-dealer	No
10:07am	Somerset Cnty N J	2041 July	4.000%	101.902	3.720	$50,000	Inter-dealer	No
1:32pm	Mount Ephraim N J	2031 April	2.000%	92.747	3.719	$60,000	Inter-dealer	No
2:09pm	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2045 November	5.000%	104.95	3.719	$40,000	Investor bought	No
2:10pm	South Jersey Transn Auth N J Transn Sys Rev Sub Ser A	2045 November	5.000%	104.95	3.719	$65,000	Investor bought	No
1:31pm	Somerset Cnty N J	2040 July	4.000%	101.931	3.716	$340,000	Inter-dealer	No
4:51pm	Haddon Twp N J Brd Ed	2035 August	3.500%	98.37	3.715	$5,000	Investor bought	No
10:47am	Somerset Hills N J Regl Sch Dist	2038 April	3.500%	97.989	3.714	$235,000	Investor bought	No
10:40am	Jersey City N J Gen Impt	2036 October	4.000%	101.552	3.714	$20,000	Investor sold	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	114.652	3.713	$225,000	Investor sold	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	114.652	3.713	$225,000	Inter-dealer	No
2:01pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2041 December	5.000%	107.177	3.710	$10,000	Inter-dealer	No
2:01pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2041 December	5.000%	107.177	3.710	$10,000	Investor bought	No
1:31pm	Somerset Cnty N J	2040 July	4.000%	101.971	3.710	$340,000	Inter-dealer	No
10:07am	Somerset Cnty N J	2041 July	4.000%	102.002	3.706	$50,000	Investor bought	No
1:52pm	Trenton N J Ref Wtr Util	2037 February	4.000%	101.203	3.705	$25,000	Investor sold	No
1:52pm	Trenton N J Ref Wtr Util	2037 February	4.000%	101.203	3.705	$25,000	Inter-dealer	No
1:52pm	Trenton N J Ref Wtr Util	2037 February	4.000%	101.203	3.705	$25,000	Inter-dealer	No
3:19pm	Beachwood N J	2037 February	4.000%	101.223	3.703	$10,000	Inter-dealer	No
10:06am	Mahwah Twp N J Sch Dist	2038 July	4.000%	101.795	3.703	$65,000	Investor bought	No
9:57am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2042 January	5.000%	109.315	3.702	$2,550,000	Investor sold	No
4:19pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2034 April	3.250%	97.008	3.701	$45,000	Inter-dealer	No
2:57pm	Tobacco Settlement Fing Corp N J Sr Ser A	2035 June	5.000%	102.234	3.701	$325,000	Investor bought	No
12:43pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	4.000%	100.66	3.701	$5,000	Investor bought	No
2:10pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2038 November	5.000%	109.12	3.701	$15,000	Investor bought	No
9:39am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2042 July	5.000%	108.85	3.700	$50,000	Investor bought	No
11:44am	Seaside Heights N J Brd Ed	2037 July	4.000%	102.469	3.700	$15,000	Investor bought	No
11:44am	Seaside Heights N J Brd Ed	2037 July	4.000%	102.469	3.700	$15,000	Inter-dealer	No
12:09pm	Jamesburg N J	2038 April	4.000%	102.408	3.700	$35,000	Inter-dealer	No
10:40am	Jersey City N J Gen Impt	2036 October	4.000%	101.628	3.700	$20,000	Investor bought	No
1:10pm	Somerset Cnty N J	2041 July	4.000%	102.04	3.700	$50,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser B	2035 January	4.000%	100.4	3.698	$45,000	Inter-dealer	No
11:05am	New Jersey St Tpk Auth Tpk Rev Ser B	2035 January	4.000%	100.4	3.698	$45,000	Inter-dealer	No
1:30pm	West Morris N J Regl High Sch Dist	2039 August	4.000%	101.381	3.695	$25,000	Inter-dealer	No
1:30pm	West Morris N J Regl High Sch Dist	2039 August	4.000%	101.381	3.695	$25,000	Inter-dealer	No
9:22am	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.3	3.694	$50,000	Inter-dealer	No
9:36am	Ocean Cnty N J Vocational Technical Sch	2040 October	4.000%	102.349	3.694	$15,000	Investor sold	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	108.296	3.692	$10,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	108.296	3.692	$10,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	108.296	3.692	$10,000	Inter-dealer	No
10:32am	Port Auth N Y & N J Cons Two Hundred Forty Ninth	2035 October	5.000%	110.1	3.691	$10,000	Investor sold	No
3:10pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2036 January	5.000%	107.424	3.690	$10,000	Investor bought	No
3:10pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2036 January	5.000%	107.424	3.690	$10,000	Inter-dealer	No
12:32pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2040 December	5.000%	107.295	3.690	$20,000	Investor sold	No
1:52pm	Trenton N J Ref Wtr Util	2037 February	4.000%	101.263	3.690	$25,000	Investor bought	No
10:40am	Atlantic Cnty N J	2040 March	4.000%	102.032	3.690	$25,000	Investor bought	No
11:21am	South Orange & Maplewood N J Sch Dist	2039 August	4.000%	101.403	3.690	$100,000	Investor bought	No
1:10pm	Somerset Cnty N J	2041 July	4.000%	102.14	3.686	$50,000	Investor bought	No
1:40pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.375	3.686	$15,000	Inter-dealer	No
1:40pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.375	3.686	$15,000	Inter-dealer	No
4:37pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	5.000%	109.359	3.685	$20,000	Investor bought	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2035 June	4.000%	101.262	3.681	$5,000	Inter-dealer	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2035 June	4.000%	101.262	3.681	$5,000	Inter-dealer	No
12:57pm	South Brunswick Twp N J	2028 October	3.500%	99.63	3.681	$15,000	Inter-dealer	No
9:22am	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.425	3.680	$50,000	Inter-dealer	No
10:36am	Hopewell Valley N J Regl Sch Dist	2039 February	4.000%	101.824	3.680	$10,000	Inter-dealer	No
1:40pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.425	3.680	$15,000	Inter-dealer	No
1:51pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog	2036 January	4.000%	100.736	3.678	$10,000	Inter-dealer	No
1:51pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog	2036 January	4.000%	100.736	3.678	$10,000	Investor sold	No
1:51pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog	2036 January	4.000%	100.736	3.678	$10,000	Inter-dealer	No
9:36am	Ocean Cnty N J Vocational Technical Sch	2040 October	4.000%	102.492	3.676	$15,000	Inter-dealer	No
9:36am	Ocean Cnty N J Vocational Technical Sch	2040 October	4.000%	102.492	3.676	$15,000	Inter-dealer	No
11:41am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2041 July	5.000%	109.029	3.675	$100,000	Investor sold	No
11:41am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2041 July	5.000%	109.029	3.675	$100,000	Inter-dealer	No
2:57pm	New Jersey St Tpk Auth Tpk Rev Ser A	2036 January	3.500%	98.629	3.674	$25,000	Investor bought	No
10:40am	Pennsauken Twp N J	2039 March	4.000%	102.601	3.674	$10,000	Investor sold	No
1:40pm	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.475	3.674	$15,000	Investor bought	No
10:47am	Bogota N J Sch Dist	2037 July	4.000%	101.182	3.673	$25,000	Investor sold	No
2:08pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	4.000%	101.307	3.670	$5,000	Investor bought	No
4:32pm	Woodbridge Twp N J Brd Ed	2028 July	2.000%	96.935	3.668	$100,000	Inter-dealer	No
4:35pm	Woodbridge Twp N J Brd Ed	2028 July	2.000%	96.935	3.668	$100,000	Investor sold	No
9:22am	Somerset Hills N J Regl Sch Dist	2037 April	3.500%	98.525	3.668	$50,000	Investor bought	No
9:47am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2038 July	5.000%	101.141	3.667	$25,000	Investor bought	No
9:47am	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2038 July	5.000%	101.141	3.667	$25,000	Inter-dealer	No
9:36am	Ocean Cnty N J Vocational Technical Sch	2040 October	4.000%	102.557	3.667	$15,000	Investor bought	No
9:36am	Ocean Cnty N J Vocational Technical Sch	2040 October	4.000%	102.557	3.667	$15,000	Inter-dealer	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	4.000%	101.46	3.667	$15,000	Investor sold	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	4.000%	101.46	3.667	$15,000	Inter-dealer	No
11:45am	Somerset Cnty N J	2040 July	4.000%	102.285	3.665	$750,000	Inter-dealer	No
9:37am	Atlantic Cnty N J	2040 May	4.000%	102.509	3.662	$10,000	Inter-dealer	No
3:06pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	115.183	3.662	$30,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2038 August	4.000%	102.044	3.662	$200,000	Inter-dealer	No
3:06pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	115.183	3.662	$30,000	Investor bought	No
3:24pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2042 January	5.000%	109.632	3.660	$150,000	Investor sold	No
11:59am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2039 November	5.000%	109.43	3.660	$10,000	Investor bought	No
10:20am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2042 January	5.000%	109.631	3.660	$2,550,000	Investor bought	No
2:13pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2042 August	5.000%	110.683	3.659	$200,000	Investor sold	No
3:20pm	Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B	2035 November	5.000%	109.452	3.657	$5,000	Inter-dealer	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Qqq	2035 June	4.000%	101.362	3.656	$5,000	Investor bought	No
12:38pm	Woodbridge Twp N J Gen Impt	2040 March	4.000%	101.717	3.655	$25,000	Investor sold	No
10:40am	Pennsauken Twp N J	2039 March	4.000%	102.757	3.655	$10,000	Investor bought	No
12:09pm	Jamesburg N J	2038 April	4.000%	102.783	3.654	$35,000	Inter-dealer	No
1:44pm	Middlesex Cnty N J Impt Auth Rev Ref Cnty Gtd Open Space Tr Fd	2027 December	4.000%	100.107	3.654	$20,000	Investor bought	No
10:47am	Ocean Cnty N J Vocational Technical Sch	2039 October	4.000%	102.669	3.653	$20,000	Investor sold	No
2:13pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2042 August	5.000%	110.758	3.650	$200,000	Investor bought	No
3:24pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2042 January	5.000%	109.707	3.650	$150,000	Investor bought	No
10:40am	Hopewell Valley N J Regl Sch Dist	2039 February	4.000%	101.997	3.650	$10,000	Investor bought	No
10:40am	Jersey City N J Gen Impt Bam Tcrs	2037 October	4.000%	101.903	3.650	$20,000	Investor sold	No
1:49pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.88	3.649	$30,000	Inter-dealer	No
1:49pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.88	3.649	$30,000	Inter-dealer	No
11:50am	Bergenfield N J Gen Impts	2037 August	4.000%	100.976	3.649	$10,000	Investor sold	No
11:50am	Bergenfield N J Gen Impts	2037 August	4.000%	100.976	3.649	$10,000	Inter-dealer	No
11:50am	Bergenfield N J Gen Impts	2037 August	4.000%	100.976	3.649	$10,000	Inter-dealer	No
12:15pm	Manchester Twp N J	2037 March	4.000%	102.82	3.647	$95,000	Inter-dealer	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Thirty	2035 August	5.000%	107.23	3.640	$20,000	Inter-dealer	No
3:10pm	Port Auth N Y & N J Cons Two Hundred Thirty	2035 August	5.000%	107.23	3.640	$20,000	Investor bought	No
10:47am	Ocean Cnty N J Vocational Technical Sch	2039 October	4.000%	102.769	3.640	$20,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2039 October	5.000%	111.404	3.640	$215,000	Investor bought	No
10:36am	Roseland N J	2038 April	4.000%	101.825	3.640	$10,000	Inter-dealer	No
7:57am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2041 March	5.000%	108.902	3.640	$1,035,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2039 October	5.000%	111.404	3.640	$215,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2039 October	5.000%	111.404	3.640	$215,000	Investor bought	No
10:40am	Camden Cnty N J	2039 January	4.000%	101.753	3.640	$10,000	Investor sold	No
10:38am	Bergen Cnty N J	2033 July	3.000%	96.122	3.639	$5,000	Investor sold	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	110.707	3.637	$20,000	Investor sold	No
12:38pm	Woodbridge Twp N J Gen Impt	2040 March	4.000%	101.807	3.637	$25,000	Investor bought	No
9:29am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.500%	115.364	3.635	$75,000	Investor sold	No
9:37am	Atlantic Cnty N J	2040 May	4.000%	102.709	3.635	$10,000	Inter-dealer	No
12:15pm	Manchester Twp N J	2037 March	4.000%	102.945	3.632	$95,000	Investor bought	No
12:57pm	South Brunswick Twp N J	2028 October	3.500%	99.73	3.631	$15,000	Investor bought	No
10:40am	Jersey City N J Gen Impt Bam Tcrs	2037 October	4.000%	102.013	3.630	$20,000	Investor bought	No
1:52pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2036 November	5.000%	107.564	3.628	$15,000	Inter-dealer	No
1:52pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2036 November	5.000%	107.564	3.628	$15,000	Investor sold	No
1:52pm	South Jersey Transn Auth N J Transn Sys Rev Ser A	2036 November	5.000%	107.564	3.628	$15,000	Inter-dealer	No
9:34am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2041 March	5.000%	108.99	3.627	$20,000	Investor bought	No
12:38pm	Jersey City N J Gen Impt	2035 October	4.000%	102.033	3.627	$225,000	Investor sold	No
9:37am	Atlantic Cnty N J	2040 May	4.000%	102.774	3.627	$10,000	Investor bought	No
9:37am	Atlantic Cnty N J	2040 May	4.000%	102.774	3.627	$10,000	Inter-dealer	No
12:01pm	Seaside Heights N J Brd Ed	2039 July	4.000%	103.099	3.625	$50,000	Investor bought	No
1:03pm	Boonton N J	2037 February	4.000%	101.862	3.624	$10,000	Inter-dealer	No
9:29am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.500%	115.464	3.624	$75,000	Investor bought	No
12:38pm	Jersey City N J Gen Impt	2035 October	4.000%	102.063	3.621	$225,000	Investor bought	No
9:38am	Port Auth N Y & N J Cons Two Hundred Forty Second	2035 December	5.000%	108.775	3.620	$4,295,000	Investor bought	No
10:40am	Camden Cnty N J	2039 January	4.000%	101.852	3.620	$10,000	Investor bought	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	105.497	3.618	$15,000	Inter-dealer	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	5.000%	105.497	3.618	$15,000	Investor bought	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 June	5.000%	108.317	3.615	$30,000	Investor sold	No
1:42pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2036 July	4.000%	101.724	3.614	$25,000	Investor sold	No
1:30pm	West Morris N J Regl High Sch Dist	2039 August	4.000%	101.756	3.613	$25,000	Investor bought	No
1:30pm	West Morris N J Regl High Sch Dist	2039 August	4.000%	101.756	3.613	$25,000	Inter-dealer	No
11:53am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.500%	115.566	3.612	$180,000	Inter-dealer	No
11:53am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.500%	115.566	3.612	$180,000	Investor sold	No
12:07pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2037 June	5.000%	108.349	3.610	$25,000	Inter-dealer	No
11:50am	Scotch Plains Fanwood N J Sch Dist	2038 October	4.000%	102.134	3.610	$10,000	Inter-dealer	No
10:36am	Union Twp N J Un Cnty Gen Impt	2037 January	4.000%	101.901	3.610	$10,000	Inter-dealer	No
10:40am	Roseland N J	2038 April	4.000%	101.979	3.610	$10,000	Investor bought	No
11:50am	Scotch Plains Fanwood N J Sch Dist	2038 October	4.000%	102.134	3.610	$10,000	Investor sold	No
11:50am	Scotch Plains Fanwood N J Sch Dist	2038 October	4.000%	102.134	3.610	$10,000	Inter-dealer	No
9:39am	Burlington Cnty N J Bridge Commn Lease Rev 2017 1 Govtl Leasing Prog	2039 March	5.000%	111.152	3.609	$5,000	Inter-dealer	No
4:04pm	Irvington Twp N J Ref Ser B	2027 July	3.500%	99.9	3.609	$20,000	Investor bought	No
3:09pm	Irvington Twp N J Ref Ser B	2027 July	3.500%	99.9	3.609	$20,000	Inter-dealer	No
9:38am	Ocean Cnty N J Gen Impt	2040 October	4.000%	103.028	3.607	$10,000	Investor sold	No
10:55am	Caldwell & West Caldwell N J Sch Dist	2032 March	3.000%	96.95	3.607	$10,000	Inter-dealer	No
10:55am	Caldwell & West Caldwell N J Sch Dist	2032 March	3.000%	96.95	3.607	$10,000	Inter-dealer	No
1:03pm	Boonton N J	2037 February	4.000%	101.947	3.607	$10,000	Investor bought	No
11:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	107.827	3.606	$100,000	Investor sold	No
1:47pm	Elizabeth N J	2039 May	4.000%	102.342	3.605	$50,000	Investor sold	No
2:13pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2043 July	5.000%	109.5	3.604	$50,000	Investor bought	No
2:14pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2043 July	5.000%	109.5	3.604	$50,000	Investor bought	No
11:17am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2040 March	5.000%	109.167	3.602	$30,000	Investor sold	No
3:54pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2039 December	5.000%	108.917	3.599	$10,000	Inter-dealer	No
10:47am	Ocean Cnty N J Ref Energy Svgs Impt	2034 December	4.000%	100.499	3.599	$10,000	Investor sold	No
4:01pm	Audubon N J Sch Dist	2030 August	2.750%	96.871	3.596	$100,000	Investor sold	No
11:14am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	107.887	3.596	$100,000	Investor bought	No
1:47pm	Elizabeth N J	2039 May	4.000%	102.412	3.594	$50,000	Inter-dealer	No
11:17am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2040 March	5.000%	109.227	3.593	$30,000	Investor bought	No
11:33am	Port Auth N Y & N J Cons Two Hundred Thirty	2035 July	5.000%	108.562	3.591	$30,000	Investor sold	No
11:06am	Morristown N J Pkg Auth Pkg Rev Gtd Ser A	2034 August	3.200%	97.319	3.590	$50,000	Investor sold	No
12:18pm	Glassboro N J Sch Dist	2031 July	3.500%	99.606	3.588	$10,000	Inter-dealer	No
10:38am	Bergen Cnty N J	2033 July	3.000%	96.447	3.584	$5,000	Inter-dealer	No
10:38am	Bergen Cnty N J	2033 July	3.000%	96.447	3.584	$5,000	Inter-dealer	No
12:55pm	Woodbury Heights N J	2029 July	2.250%	96.331	3.584	$5,000	Inter-dealer	No
9:38am	Ocean Cnty N J Gen Impt	2040 October	4.000%	103.233	3.581	$10,000	Inter-dealer	No
10:40am	Union Twp N J Un Cnty Gen Impt	2037 January	4.000%	102.049	3.580	$10,000	Investor bought	No
11:33am	Port Auth N Y & N J Cons Two Hundred Thirty	2035 July	5.000%	108.632	3.580	$30,000	Inter-dealer	No
10:47am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Subser D 1 Social Bds	2032 November	3.700%	100.664	3.579	$110,000	Investor sold	No
2:51pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2039 July	5.000%	109.683	3.578	$250,000	Inter-dealer	No
1:47pm	Elizabeth N J	2039 May	4.000%	102.512	3.577	$50,000	Investor bought	No
9:43am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2029 July	2.375%	96.737	3.577	$15,000	Investor bought	No
9:43am	New Jersey St Edl Facs Auth Rev Ref William Paterson Univ	2029 July	2.375%	96.737	3.577	$15,000	Inter-dealer	No
9:40am	Ocean Cnty N J Gen Impt	2039 October	4.000%	103.283	3.575	$10,000	Inter-dealer	No
10:47am	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Subser D 1 Social Bds	2032 November	3.700%	100.694	3.574	$110,000	Inter-dealer	No
9:38am	Ocean Cnty N J Gen Impt	2040 October	4.000%	103.298	3.573	$10,000	Investor bought	No
9:38am	Ocean Cnty N J Gen Impt	2040 October	4.000%	103.298	3.573	$10,000	Inter-dealer	No
11:33am	Port Auth N Y & N J Cons Two Hundred Thirty	2035 July	5.000%	108.677	3.573	$30,000	Investor bought	No
11:06am	Morristown N J Pkg Auth Pkg Rev Gtd Ser A	2034 August	3.200%	97.444	3.571	$50,000	Inter-dealer	No
11:20am	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2040 September	5.000%	111.982	3.570	$55,000	Investor bought	No
2:17pm	Port Auth N Y & N J Cons One Hundred Seventy	2027 July	3.000%	99.487	3.570	$5,000	Investor sold	No
2:17pm	Port Auth N Y & N J Cons One Hundred Seventy	2027 July	3.000%	99.487	3.570	$5,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons One Hundred Seventy	2027 July	3.000%	99.487	3.570	$10,000	Investor sold	No
1:37pm	Port Auth N Y & N J Cons One Hundred Seventy	2027 July	3.000%	99.487	3.570	$10,000	Inter-dealer	No
2:53pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2039 July	5.000%	109.743	3.570	$250,000	Investor bought	No
2:54pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2039 July	5.000%	109.743	3.570	$250,000	Inter-dealer	No
12:51pm	New Jersey St Tpk Auth Tpk Rev Ser B	2039 January	5.000%	110.817	3.568	$20,000	Inter-dealer	No
12:51pm	New Jersey St Tpk Auth Tpk Rev Ser B	2039 January	5.000%	110.817	3.568	$20,000	Inter-dealer	No
10:38am	Bergen Cnty N J	2033 July	3.000%	96.547	3.567	$5,000	Investor bought	No
10:56am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2035 January	5.000%	108.156	3.567	$75,000	Investor bought	No
12:38pm	Atlantic Cnty N J	2038 March	4.000%	102.184	3.565	$55,000	Investor sold	No
9:56am	Elizabeth N J	2038 May	4.000%	102.596	3.563	$50,000	Inter-dealer	No
4:01pm	Audubon N J Sch Dist	2030 August	2.750%	97.0	3.561	$100,000	Inter-dealer	No
10:59am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	116.257	3.560	$50,000	Investor sold	No
10:28am	Harrison Twp N J Ref	2032 August	3.000%	97.018	3.559	$135,000	Investor sold	No
3:54pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2039 December	5.000%	109.182	3.559	$50,000	Inter-dealer	No
3:54pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2039 December	5.000%	109.182	3.559	$50,000	Investor bought	No
9:39am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2040 July	5.000%	109.876	3.558	$10,000	Investor bought	No
12:38pm	Atlantic Cnty N J	2038 March	4.000%	102.224	3.557	$55,000	Investor bought	No
12:51pm	New Jersey St Tpk Auth Tpk Rev Ser B	2039 January	5.000%	110.917	3.555	$20,000	Investor bought	No
10:47am	Ocean Cnty N J Ref Energy Svgs Impt	2034 December	4.000%	100.559	3.552	$10,000	Inter-dealer	No
9:39am	Burlington Cnty N J Bridge Commn Lease Rev 2017 1 Govtl Leasing Prog	2039 March	5.000%	111.652	3.550	$5,000	Inter-dealer	No
9:40am	Ocean Cnty N J Gen Impt	2039 October	4.000%	103.483	3.550	$10,000	Inter-dealer	No
10:40am	Port Auth N Y & N J Cons Two Hundred Forty Third	2039 December	5.000%	109.244	3.550	$50,000	Investor bought	No
10:59am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	116.357	3.550	$50,000	Inter-dealer	No
10:59am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2038 July	5.250%	116.357	3.550	$50,000	Investor bought	No
3:54pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2039 December	5.000%	109.249	3.549	$40,000	Inter-dealer	No
9:56am	Elizabeth N J	2038 May	4.000%	102.681	3.549	$50,000	Inter-dealer	No
8:00am	Barnegat Twp N J Brd Ed Ref	2032 April	3.500%	99.75	3.548	$5,000	Inter-dealer	No
8:00am	Barnegat Twp N J Brd Ed Ref	2032 April	3.500%	99.75	3.548	$5,000	Inter-dealer	No
10:42am	Bergen Cnty N J	2030 June	2.000%	94.545	3.548	$5,000	Investor sold	No
11:42am	Lower Cape May N J Regl High Sch Dist	2032 March	3.000%	97.275	3.545	$50,000	Inter-dealer	No
12:38pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2039 August	5.000%	111.653	3.545	$20,000	Investor sold	No
12:38pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2039 August	5.000%	111.653	3.545	$20,000	Inter-dealer	No
11:54am	Lawrence Twp N J Sch Dist	2038 August	4.000%	102.433	3.544	$100,000	Inter-dealer	No
11:54am	Lawrence Twp N J Sch Dist	2038 August	4.000%	102.433	3.544	$100,000	Inter-dealer	No
11:06am	Morristown N J Pkg Auth Pkg Rev Gtd Ser A	2034 August	3.200%	97.639	3.543	$50,000	Inter-dealer	No
9:39am	Burlington Cnty N J Bridge Commn Lease Rev 2017 1 Govtl Leasing Prog	2039 March	5.000%	111.717	3.543	$5,000	Investor bought	No
9:39am	Burlington Cnty N J Bridge Commn Lease Rev 2017 1 Govtl Leasing Prog	2039 March	5.000%	111.717	3.543	$5,000	Inter-dealer	No
9:40am	Ocean Cnty N J Gen Impt	2039 October	4.000%	103.548	3.541	$10,000	Investor bought	No
9:40am	Ocean Cnty N J Gen Impt	2039 October	4.000%	103.548	3.541	$10,000	Inter-dealer	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2036 June	5.000%	110.456	3.540	$20,000	Investor sold	No
4:08pm	Clearview N J Regl High Sch Dist	2032 August	3.000%	97.14	3.536	$50,000	Investor sold	No
12:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2034 July	4.000%	102.077	3.536	$20,000	Inter-dealer	No
2:07pm	Maywood N J Sch Dist Ref	2029 August	3.000%	98.493	3.533	$30,000	Investor sold	No
9:56am	Elizabeth N J	2038 May	4.000%	102.781	3.533	$50,000	Investor bought	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	112.152	3.532	$15,000	Investor sold	No
11:54am	Lawrence Twp N J Sch Dist	2038 August	4.000%	102.498	3.532	$100,000	Inter-dealer	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	112.152	3.532	$15,000	Inter-dealer	No
10:40am	Summit N J	2040 July	4.000%	102.488	3.530	$25,000	Investor bought	No
10:40am	Summit N J	2040 July	4.000%	102.488	3.530	$25,000	Inter-dealer	No
2:33pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2027 December	3.000%	99.332	3.529	$5,000	Investor sold	No
2:33pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2027 December	3.000%	99.332	3.529	$5,000	Inter-dealer	No
8:00am	Barnegat Twp N J Brd Ed Ref	2032 April	3.500%	99.85	3.529	$5,000	Investor bought	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2036 June	5.000%	110.556	3.527	$20,000	Investor bought	No
11:42am	Lower Cape May N J Regl High Sch Dist	2032 March	3.000%	97.375	3.525	$50,000	Investor bought	No
9:42am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	110.58	3.524	$10,000	Inter-dealer	No
9:42am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	110.58	3.524	$10,000	Inter-dealer	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 June	5.000%	110.58	3.524	$15,000	Investor sold	No
10:52am	New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref Sub Ser A	2031 July	3.125%	98.225	3.523	$15,000	Inter-dealer	No
1:49pm	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2027 June	3.500%	99.98	3.521	$30,000	Investor bought	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	100.547	3.521	$50,000	Investor bought	No
10:36am	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2037 August	4.000%	102.94	3.520	$15,000	Inter-dealer	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 June	5.000%	110.612	3.519	$45,000	Investor sold	No
2:39pm	Jersey City N J Gen Impt	2035 October	4.000%	101.838	3.517	$50,000	Investor sold	No
2:39pm	Jersey City N J Gen Impt	2035 October	4.000%	101.838	3.517	$50,000	Inter-dealer	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 June	5.000%	110.639	3.516	$45,000	Inter-dealer	No
9:42am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	110.645	3.515	$10,000	Investor bought	No
9:42am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2037 June	5.000%	110.645	3.515	$10,000	Inter-dealer	No
10:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	5.000%	111.756	3.512	$25,000	Investor sold	No
10:40am	Atlantic Cnty N J	2039 May	4.000%	103.649	3.512	$200,000	Investor bought	No
10:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	5.000%	111.756	3.512	$25,000	Inter-dealer	No
8:38am	Burlington Cnty N J Cnty College Chapter 12	2033 June	3.125%	97.677	3.512	$35,000	Investor sold	No
1:42pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	5.000%	107.79	3.511	$200,000	Investor sold	No
2:16pm	Somerset Cnty N J	2027 July	2.400%	99.002	3.511	$10,000	Investor sold	No
2:16pm	Somerset Cnty N J	2027 July	2.400%	99.002	3.511	$10,000	Inter-dealer	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$15,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$15,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$50,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$70,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$10,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$10,000	Investor bought	No
11:07am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$95,000	Investor bought	No
10:40am	Union Twp N J Un Cnty Gen Impt	2037 January	4.000%	102.396	3.510	$10,000	Investor bought	No
11:10am	Monmouth Cnty N J	2041 July	5.000%	112.369	3.510	$265,000	Inter-dealer	No
12:55pm	Woodbury Heights N J	2029 July	2.250%	96.531	3.510	$5,000	Investor bought	No
12:18pm	Glassboro N J Sch Dist	2031 July	3.500%	99.956	3.509	$10,000	Investor bought	No
8:37am	Burlington Cnty N J Ser A	2033 May	3.500%	99.94	3.509	$20,000	Investor bought	No
8:37am	Burlington Cnty N J Ser A	2033 May	3.500%	99.94	3.509	$20,000	Inter-dealer	No
8:37am	Burlington Cnty N J Ser A	2033 May	3.500%	99.94	3.509	$20,000	Inter-dealer	No
10:42am	Bergen Cnty N J	2030 June	2.000%	94.685	3.507	$5,000	Inter-dealer	No
9:55am	Port Auth N Y & N J Cons Two Hundred Thirty	2034 July	5.000%	109.102	3.507	$145,000	Inter-dealer	No
10:09am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 December	5.000%	103.317	3.507	$100,000	Inter-dealer	No
10:42am	Bergen Cnty N J	2030 June	2.000%	94.685	3.507	$5,000	Inter-dealer	No
9:16am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2037 June	5.000%	110.713	3.506	$235,000	Investor bought	No
4:08pm	Clearview N J Regl High Sch Dist	2032 August	3.000%	97.299	3.506	$50,000	Inter-dealer	No
3:13pm	New Jersey St Tpk Auth Tpk Rev Ser E	2031 January	5.000%	101.992	3.506	$25,000	Investor sold	No
12:36pm	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2026 October	5.500%	100.25	3.505	$30,000	Investor sold	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	109.546	3.505	$10,000	Investor bought	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 June	5.000%	110.739	3.503	$45,000	Investor bought	No
8:38am	Burlington Cnty N J Cnty College Chapter 12	2033 June	3.125%	97.742	3.501	$35,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2038 August	4.000%	103.044	3.500	$200,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2038 October	5.000%	112.666	3.500	$165,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2038 October	5.000%	112.666	3.500	$165,000	Investor bought	No
10:54am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2036 June	5.000%	111.856	3.500	$25,000	Investor bought	No
10:36am	Camden Cnty N J Cnty College	2038 January	4.000%	103.24	3.500	$5,000	Inter-dealer	No
9:55am	Port Auth N Y & N J Cons Two Hundred Thirty	2034 July	5.000%	109.142	3.500	$145,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2038 October	5.000%	112.666	3.500	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2038 October	5.000%	112.666	3.500	$165,000	Investor bought	No
12:38pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2036 July	5.000%	112.458	3.497	$70,000	Investor sold	No
1:18pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2029 September	5.000%	102.3	3.495	$5,000	Investor sold	No
10:36am	Vineland N J Gen Impt	2037 October	4.000%	102.789	3.490	$30,000	Inter-dealer	No
8:38am	New Jersey St Edl Facs Auth Rev Stevens Inst Technology Ser A	2034 July	5.000%	105.432	3.490	$20,000	Investor bought	No
10:40am	Washington Twp N J Brd Ed Gloucester Cnty Ref Energy Svgs Oblig	2037 August	4.000%	103.127	3.490	$15,000	Investor bought	No
3:05pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2033 September	5.000%	109.402	3.484	$15,000	Investor sold	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2036 June	5.000%	109.735	3.484	$25,000	Inter-dealer	No
2:39pm	Jersey City N J Gen Impt	2035 October	4.000%	101.978	3.481	$50,000	Investor bought	No
10:09am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 December	5.000%	103.377	3.480	$100,000	Investor bought	No
10:09am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2036 December	5.000%	103.377	3.480	$100,000	Inter-dealer	No
12:07pm	Atlantic City N J Unrefunded Balance Ref Tax	2030 November	3.000%	98.14	3.478	$5,000	Investor bought	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2033 December	5.000%	109.73	3.478	$15,000	Investor sold	No
8:29am	Jersey City N J Gen Impt Ser A	2035 February	4.000%	101.242	3.478	$5,000	Investor sold	No
10:42am	Bergen Cnty N J	2030 June	2.000%	94.785	3.477	$5,000	Investor bought	No
1:59pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2040 September	5.000%	108.254	3.475	$15,000	Inter-dealer	No
12:12pm	Metuchen N J Sch Dist Ref	2027 September	3.000%	99.496	3.475	$40,000	Inter-dealer	No
12:12pm	Metuchen N J Sch Dist Ref	2027 September	3.000%	99.496	3.475	$40,000	Investor sold	No
2:40pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2028 December	5.000%	100.439	3.473	$10,000	Inter-dealer	No
12:09pm	Jamesburg N J	2038 April	4.000%	104.283	3.473	$35,000	Investor bought	No
9:10am	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Greystone Pk Psychiatric	2026 September	5.000%	100.125	3.472	$5,000	Investor bought	No
9:10am	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Greystone Pk Psychiatric	2026 September	5.000%	100.125	3.472	$5,000	Inter-dealer	No
12:38pm	Atlantic Cnty N J	2037 March	4.000%	102.658	3.472	$20,000	Investor sold	No
12:38pm	Atlantic Cnty N J	2037 March	4.000%	102.658	3.472	$20,000	Inter-dealer	No
10:40am	Camden Cnty N J Cnty College	2038 January	4.000%	103.438	3.470	$5,000	Investor bought	No
3:05pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2033 September	5.000%	109.502	3.468	$15,000	Inter-dealer	No
9:58am	Mahwah Twp N J Sch Dist	2037 July	4.000%	103.283	3.462	$25,000	Investor sold	No
9:40am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	108.223	3.462	$25,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2038 December	5.000%	109.851	3.460	$10,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2038 December	5.000%	109.851	3.460	$10,000	Investor bought	No
10:40am	Vineland N J Gen Impt	2037 October	4.000%	102.956	3.460	$30,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2032 August	5.000%	108.24	3.459	$5,000	Investor sold	No
10:02am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2038 September	5.000%	110.743	3.459	$15,000	Investor sold	No
1:25pm	Mahwah Twp N J Sch Dist	2037 July	4.000%	103.307	3.458	$50,000	Investor sold	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.058	3.458	$25,000	Investor sold	No
4:12pm	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	108.251	3.457	$35,000	Inter-dealer	No
12:38pm	Somerset Cnty N J Cnty College Ser C	2036 July	4.000%	102.437	3.457	$10,000	Inter-dealer	No
12:38pm	Somerset Cnty N J Cnty College Ser C	2036 July	4.000%	102.437	3.457	$10,000	Investor sold	No
11:06am	Morristown N J Pkg Auth Pkg Rev Gtd Ser A	2034 August	3.200%	98.239	3.455	$50,000	Investor bought	No
4:10pm	Gloucester Cnty N J	2030 April	3.000%	98.461	3.454	$25,000	Investor sold	No
12:36pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Bbb	2030 June	5.500%	100.67	3.452	$5,000	Investor sold	No
3:23pm	Moorestown Twp N J Sch Dist Ref	2029 January	3.125%	99.26	3.450	$10,000	Investor sold	No
3:23pm	Moorestown Twp N J Sch Dist Ref	2029 January	3.125%	99.26	3.450	$10,000	Inter-dealer	No
10:02am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2038 September	5.000%	110.808	3.450	$15,000	Investor bought	No
2:33pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2027 December	3.000%	99.432	3.449	$5,000	Inter-dealer	No
9:40am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	108.293	3.449	$25,000	Inter-dealer	No
2:33pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2027 December	3.000%	99.432	3.449	$5,000	Inter-dealer	No
1:25pm	Mahwah Twp N J Sch Dist	2037 July	4.000%	103.372	3.448	$50,000	Inter-dealer	No
8:29am	Jersey City N J Gen Impt Ser A	2035 February	4.000%	101.318	3.446	$5,000	Inter-dealer	No
8:29am	Jersey City N J Gen Impt Ser A	2035 February	4.000%	101.318	3.446	$5,000	Inter-dealer	No
11:50am	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2038 July	5.000%	109.5	3.445	$10,000	Investor sold	No
11:50am	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2038 July	5.000%	109.5	3.445	$10,000	Inter-dealer	No
11:50am	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2038 July	5.000%	109.5	3.445	$10,000	Inter-dealer	No
12:12pm	Bergen Cnty N J	2027 November	2.000%	98.296	3.444	$25,000	Investor sold	No
12:12pm	Bergen Cnty N J	2027 November	2.000%	98.296	3.444	$25,000	Inter-dealer	No
1:48pm	Cherry Hill Twp N J Sch Dist	2037 August	4.000%	101.565	3.440	$40,000	Inter-dealer	No
1:48pm	Cherry Hill Twp N J Sch Dist	2037 August	4.000%	101.565	3.440	$40,000	Inter-dealer	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	111.8	3.439	$5,000	Investor sold	No
9:58am	Mahwah Twp N J Sch Dist	2037 July	4.000%	103.433	3.438	$25,000	Investor bought	No
3:32pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	99.27	3.438	$25,000	Investor bought	No
3:32pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	99.27	3.438	$25,000	Inter-dealer	No
3:32pm	Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec Ser B	2026 November	0.000%	99.27	3.438	$25,000	Inter-dealer	No
3:49pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2038 March	5.000%	110.32	3.436	$10,000	Investor sold	No
3:49pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2038 March	5.000%	110.32	3.436	$10,000	Inter-dealer	No
11:50am	Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd Ocean Edl Svcs Commn	2038 July	5.000%	109.56	3.435	$10,000	Investor bought	No
1:25pm	Mahwah Twp N J Sch Dist	2037 July	4.000%	103.472	3.432	$50,000	Investor bought	No
9:40am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	108.393	3.432	$25,000	Investor bought	No
8:22am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2034 July	5.000%	106.99	3.431	$5,000	Inter-dealer	No
8:22am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2034 July	5.000%	106.99	3.431	$5,000	Inter-dealer	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	111.952	3.427	$25,000	Investor sold	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	111.952	3.427	$25,000	Inter-dealer	No
11:13am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	111.91	3.426	$5,000	Inter-dealer	No
3:18pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2036 December	5.000%	108.845	3.426	$5,000	Inter-dealer	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.106	3.422	$25,000	Inter-dealer	No
10:23am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2036 July	4.000%	102.108	3.420	$205,000	Investor bought	No
10:23am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2036 July	4.000%	102.108	3.420	$205,000	Inter-dealer	No
12:39pm	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	102.844	3.420	$10,000	Investor sold	No
12:39pm	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	102.844	3.420	$10,000	Investor bought	No
9:24am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	109.56	3.419	$10,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2032 August	5.000%	108.48	3.416	$5,000	Inter-dealer	No
2:29pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	111.42	3.414	$20,000	Investor sold	No
8:22am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2034 July	5.000%	107.09	3.410	$5,000	Investor bought	No
4:15pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2037 July	5.000%	110.903	3.410	$30,000	Investor bought	No
2:45pm	New Jersey St Hsg & Mtg Fin Agy Rev Amt Single Family Hsg Ser B	2026 October	3.450%	100.0	3.407	$610,000	Investor sold	No
2:04pm	Union Cnty N J Gen Impt	2030 March	3.000%	98.65	3.407	$10,000	Investor sold	No
12:41pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	110.875	3.406	$25,000	Investor sold	No
1:52pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2032 December	0.000%	80.74	3.405	$420,000	Investor sold	No
7:48am	Port Auth N Y & N J Cons Two Hundred Forty Second	2033 December	5.000%	110.224	3.405	$10,000	Inter-dealer	No
8:29am	Jersey City N J Gen Impt Ser A	2035 February	4.000%	101.418	3.404	$5,000	Investor bought	No
1:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	108.383	3.403	$25,000	Inter-dealer	No
1:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	108.383	3.403	$25,000	Inter-dealer	No
1:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	108.383	3.403	$25,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2037 December	5.000%	110.247	3.402	$10,000	Investor sold	No
12:22pm	Mantua Twp N J Sch Dist	2036 August	4.000%	103.692	3.400	$55,000	Inter-dealer	No
3:49pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2038 March	5.000%	110.57	3.400	$10,000	Inter-dealer	No
3:03pm	Scotch Plains Twp N J Bd Antic Nts	2027 August	4.000%	100.58	3.400	$0	Investor bought	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2027 November	3.375%	99.968	3.399	$25,000	Investor sold	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2027 November	3.375%	99.968	3.399	$25,000	Inter-dealer	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:26pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:26pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.655	3.398	$5,000	Inter-dealer	No
12:29pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.656	3.397	$25,000	Inter-dealer	No
12:29pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.656	3.397	$25,000	Inter-dealer	No
2:05pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	111.55	3.397	$885,000	Investor bought	No
10:16am	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2035 March	5.000%	109.353	3.394	$25,000	Investor sold	No
9:49am	Brick Twp N J Gen Impt	2031 January	3.000%	98.4	3.392	$50,000	Investor sold	No
2:58pm	Seaside Heights N J	2030 January	3.000%	98.747	3.391	$5,000	Inter-dealer	No
12:38pm	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	102.996	3.390	$65,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$100,000	Investor bought	No
12:39pm	West New York N J Ref Pkg Util	2027 July	5.000%	101.443	3.390	$5,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$45,000	Investor bought	No
10:40am	Caldwell & West Caldwell N J Sch Dist	2037 May	4.000%	103.159	3.390	$10,000	Investor bought	No
10:40am	Caldwell & West Caldwell N J Sch Dist	2037 May	4.000%	103.159	3.390	$10,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2037 October	5.000%	113.669	3.390	$100,000	Investor bought	No
7:48am	Port Auth N Y & N J Cons Two Hundred Forty Second	2033 December	5.000%	110.324	3.390	$10,000	Investor bought	No
4:10pm	Gloucester Cnty N J	2030 April	3.000%	98.68	3.389	$25,000	Inter-dealer	No
10:52am	New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref Sub Ser A	2031 July	3.125%	98.825	3.388	$15,000	Investor bought	No
10:43am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 2	2038 March	5.000%	110.66	3.387	$10,000	Investor sold	No
12:38pm	Jersey City N J Gen Impt	2033 October	4.000%	103.374	3.385	$110,000	Investor sold	No
2:22pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2026 December	0.000%	98.875	3.385	$25,000	Inter-dealer	No
1:07pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	108.483	3.385	$25,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2037 December	5.000%	110.367	3.384	$10,000	Inter-dealer	No
3:43pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2035 June	5.000%	110.416	3.384	$35,000	Investor sold	No
9:30am	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2033 June	5.000%	102.09	3.383	$30,000	Inter-dealer	No
9:30am	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2033 June	5.000%	102.09	3.383	$30,000	Investor sold	No
12:38pm	Union Twp N J Un Cnty Gen Impt	2036 January	4.000%	103.036	3.382	$65,000	Investor bought	No
2:40pm	Salem Cnty N J	2029 October	2.125%	96.298	3.381	$25,000	Investor sold	No
12:38pm	Jersey City N J Gen Impt	2033 October	4.000%	103.404	3.380	$110,000	Investor bought	No
12:22pm	Mantua Twp N J Sch Dist	2036 August	4.000%	103.817	3.380	$55,000	Investor bought	No
12:12pm	Metuchen N J Sch Dist Ref	2027 September	3.000%	99.596	3.380	$40,000	Inter-dealer	No
10:01am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2035 June	5.000%	112.28	3.380	$100,000	Investor sold	No
12:47pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	109.83	3.377	$15,000	Inter-dealer	No
12:47pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	109.83	3.377	$15,000	Inter-dealer	No
4:14pm	Lawrence Twp N J Sch Dist	2030 September	3.000%	98.586	3.376	$10,000	Investor sold	No
9:54am	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.17	3.375	$30,000	Investor sold	No
12:07pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2037 June	5.000%	109.849	3.374	$25,000	Investor bought	No
1:32pm	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2034 December	4.000%	101.944	3.371	$5,000	Investor sold	No
10:44am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2038 July	5.000%	111.244	3.370	$165,000	Inter-dealer	No
3:38pm	Mahwah Twp N J Sch Dist	2030 July	1.000%	91.365	3.370	$200,000	Inter-dealer	No
9:49am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2038 July	5.000%	111.244	3.370	$120,000	Investor bought	No
10:44am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2038 July	5.000%	111.244	3.370	$165,000	Investor bought	No
2:45pm	New Jersey St Hsg & Mtg Fin Agy Rev Amt Single Family Hsg Ser B	2026 October	3.450%	100.005	3.369	$610,000	Investor bought	No
9:49am	Brick Twp N J Gen Impt	2031 January	3.000%	98.5	3.368	$50,000	Inter-dealer	No
9:49am	Brick Twp N J Gen Impt	2031 January	3.000%	98.5	3.368	$50,000	Inter-dealer	No
3:43pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2035 June	5.000%	110.546	3.365	$35,000	Investor bought	No
12:12pm	Old Tappan N J	2027 September	2.000%	98.558	3.362	$35,000	Investor sold	No
12:12pm	Old Tappan N J	2027 September	2.000%	98.558	3.362	$35,000	Inter-dealer	No
12:47pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2035 June	5.000%	109.93	3.361	$15,000	Investor bought	No
1:36pm	Monmouth Cnty N J Cnty Vocational Technical Sch	2039 July	5.000%	114.864	3.360	$385,000	Investor bought	No
11:00am	Mercer Cnty N J	2028 February	3.000%	99.478	3.359	$45,000	Investor sold	No
12:12pm	Bergen Cnty N J	2027 November	2.000%	98.396	3.358	$25,000	Inter-dealer	No
11:03am	New Jersey Environmental Infrastructure Tr Unrefunded Balance	2031 September	3.000%	98.357	3.356	$100,000	Investor sold	No
12:41pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	111.25	3.355	$25,000	Inter-dealer	No
3:19pm	Brigantine N J	2034 September	4.000%	102.994	3.354	$5,000	Inter-dealer	No
8:48am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2038 February	5.000%	115.598	3.350	$20,000	Investor bought	No
8:48am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2038 February	5.000%	115.598	3.350	$20,000	Inter-dealer	No
10:48am	Hamilton Twp Mercer Cnty N J	2036 April	4.000%	103.312	3.349	$10,000	Investor sold	No
1:39pm	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.205	3.349	$25,000	Investor bought	No
2:40pm	Salem Cnty N J	2029 October	2.125%	96.398	3.346	$25,000	Inter-dealer	No
8:17am	Folsom N J Sch Dist	2034 July	4.000%	102.382	3.346	$5,000	Inter-dealer	No
8:17am	Folsom N J Sch Dist	2034 July	4.000%	102.382	3.346	$5,000	Inter-dealer	No
1:59pm	New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure	2040 September	5.000%	109.004	3.343	$15,000	Investor bought	No
1:45pm	Closter N J Sch Dist	2036 August	4.000%	102.445	3.342	$50,000	Inter-dealer	No
10:40am	Glassboro N J Sch Dist	2035 August	4.000%	103.563	3.340	$35,000	Investor bought	No
10:27am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2034 June	5.000%	111.37	3.338	$5,000	Investor sold	No
1:35pm	Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln Rowan Univ	2036 July	5.000%	104.528	3.337	$30,000	Investor sold	No
1:34pm	Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln Rowan Univ	2036 July	5.000%	104.528	3.337	$30,000	Inter-dealer	No
12:38pm	Hudson Cnty N J	2035 July	4.000%	103.52	3.335	$10,000	Investor sold	No
10:32am	Union Cnty N J Cnty College Chapter 12 St Aid	2031 March	2.000%	94.411	3.335	$30,000	Investor bought	No
10:32am	Union Cnty N J Cnty College Chapter 12 St Aid	2031 March	2.000%	94.411	3.335	$30,000	Inter-dealer	No
12:12pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref Sys	2027 December	3.000%	99.565	3.333	$40,000	Investor sold	No
12:12pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref Sys	2027 December	3.000%	99.565	3.333	$40,000	Inter-dealer	No
3:37pm	Mahwah Twp N J Sch Dist	2030 July	1.000%	91.5	3.331	$200,000	Inter-dealer	No
10:48am	Hamilton Twp Mercer Cnty N J	2036 April	4.000%	103.41	3.330	$10,000	Investor bought	No
10:36am	Linden N J	2036 July	4.000%	104.086	3.330	$75,000	Inter-dealer	No
3:51pm	Jamesburg N J	2036 April	4.000%	105.481	3.330	$10,000	Inter-dealer	No
9:47am	Atlantic Cnty N J	2036 March	4.000%	102.829	3.329	$20,000	Investor sold	No
9:47am	Atlantic Cnty N J	2036 March	4.000%	102.829	3.329	$20,000	Inter-dealer	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	111.502	3.328	$10,000	Investor sold	No
10:47am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	111.502	3.328	$10,000	Inter-dealer	No
9:31am	North Plainfield N J Brd Ed	2030 July	1.000%	91.514	3.327	$100,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2037 July	5.000%	111.564	3.327	$65,000	Investor sold	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2037 July	5.000%	111.583	3.324	$65,000	Inter-dealer	No
8:44am	River Vale Twp N J	2033 August	3.250%	99.562	3.321	$10,000	Investor bought	No
10:36am	Roseland N J	2036 April	4.000%	103.484	3.320	$10,000	Inter-dealer	No
8:17am	Folsom N J Sch Dist	2034 July	4.000%	102.482	3.319	$5,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2036 August	4.000%	104.174	3.319	$195,000	Inter-dealer	No
10:40am	Jersey City N J Gen Impt	2033 October	4.000%	103.746	3.319	$20,000	Investor sold	No
9:31am	North Plainfield N J Brd Ed	2030 July	1.000%	91.544	3.318	$100,000	Inter-dealer	No
1:45pm	Closter N J Sch Dist	2036 August	4.000%	102.545	3.316	$50,000	Investor bought	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2027 November	3.375%	100.068	3.315	$25,000	Inter-dealer	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Sub Ser E 2 Rmkt 12/18/2024	2027 November	3.375%	100.068	3.315	$25,000	Inter-dealer	No
2:07pm	Maywood N J Sch Dist Ref	2029 August	3.000%	99.11	3.314	$30,000	Inter-dealer	No
10:35am	West Orange N J Brd Ed Ctfs Partn Ref	2029 October	3.250%	99.813	3.313	$20,000	Investor bought	No
10:35am	West Orange N J Brd Ed Ctfs Partn Ref	2029 October	3.250%	99.813	3.313	$20,000	Inter-dealer	No
12:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2034 July	4.000%	103.097	3.312	$20,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2037 July	5.000%	111.682	3.310	$65,000	Investor bought	No
10:51am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	111.643	3.309	$25,000	Investor bought	No
10:51am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2035 July	5.000%	111.643	3.309	$25,000	Inter-dealer	No
4:14pm	Lawrence Twp N J Sch Dist	2030 September	3.000%	98.836	3.309	$10,000	Inter-dealer	No
11:28am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	109.141	3.308	$10,000	Investor sold	No
9:47am	Atlantic Cnty N J	2036 March	4.000%	102.929	3.306	$20,000	Investor bought	No
12:15pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2048 October	4.000%	101.42	3.303	$60,000	Investor sold	No
9:41am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2026 October	5.000%	100.199	3.303	$30,000	Investor bought	No
2:25pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr Ser 1 A	2026 December	5.000%	100.49	3.302	$35,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$25,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$50,000	Investor bought	No
10:40am	Linden N J	2036 July	4.000%	104.274	3.300	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$75,000	Investor bought	No
3:51pm	Jamesburg N J	2036 April	4.000%	105.731	3.300	$10,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2036 October	5.000%	114.497	3.300	$25,000	Investor bought	No
11:08am	Somerset Cnty N J	2030 July	3.000%	98.917	3.299	$15,000	Investor sold	No
10:40am	Jersey City N J Gen Impt	2033 October	4.000%	103.858	3.299	$20,000	Investor bought	No
9:24am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	111.722	3.298	$225,000	Inter-dealer	No
2:58pm	Seaside Heights N J	2030 January	3.000%	99.047	3.296	$5,000	Investor bought	No
1:32pm	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2034 December	4.000%	102.194	3.291	$5,000	Inter-dealer	No
11:28am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	109.241	3.291	$10,000	Inter-dealer	No
11:28am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser C	2037 August	5.000%	109.241	3.291	$10,000	Inter-dealer	No
3:10pm	Paramus N J	2034 October	4.000%	103.325	3.290	$10,000	Investor sold	No
3:10pm	Paramus N J	2034 October	4.000%	103.325	3.290	$10,000	Inter-dealer	No
9:24am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2034 July	5.000%	111.782	3.290	$225,000	Investor bought	No
10:40am	Roseland N J	2036 April	4.000%	103.641	3.290	$10,000	Investor bought	No
3:46pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2034 June	5.000%	111.74	3.288	$75,000	Investor sold	No
10:25am	Holmdel Twp N J Sch Dist	2032 February	3.250%	99.813	3.287	$30,000	Inter-dealer	No
11:20am	Port Auth N Y & N J Cons Two Hundred Twenty First	2033 July	5.000%	106.247	3.287	$20,000	Inter-dealer	No
10:25am	Holmdel Twp N J Sch Dist	2032 February	3.250%	99.813	3.287	$30,000	Investor bought	No
1:03pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2054 October	4.000%	101.455	3.286	$65,000	Investor sold	No
11:55am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2034 June	5.000%	109.04	3.284	$35,000	Investor sold	No
10:47am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 1	2037 March	5.000%	111.39	3.284	$10,000	Investor sold	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.755	3.282	$5,000	Investor bought	No
10:55am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2028 November	5.000%	100.341	3.282	$20,000	Investor sold	No
12:24pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.755	3.282	$5,000	Investor bought	No
12:26pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.755	3.282	$5,000	Investor bought	No
12:29pm	New Jersey St Edl Facs Auth Rev William Paterson Univ	2027 July	3.000%	99.756	3.281	$25,000	Investor bought	No
11:52am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2037 June	4.000%	102.889	3.279	$100,000	Investor bought	No
11:20am	Port Auth N Y & N J Cons Two Hundred Twenty First	2033 July	5.000%	106.292	3.276	$20,000	Investor bought	No
2:45pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Amt Sr Ser A	2026 December	5.000%	100.499	3.272	$325,000	Investor sold	No
2:18pm	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2033 April	4.000%	101.817	3.272	$5,000	Investor sold	No
12:12pm	Bergen Cnty N J	2027 November	2.000%	98.496	3.272	$25,000	Inter-dealer	No
10:47am	Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd Governmental Ln Prog	2033 August	4.000%	101.375	3.271	$10,000	Investor sold	No
1:36pm	Jersey City N J Gen Impt	2032 October	4.000%	104.04	3.267	$50,000	Investor sold	No
12:12pm	Old Tappan N J	2027 September	2.000%	98.658	3.267	$35,000	Inter-dealer	No
12:12pm	Old Tappan N J	2027 September	2.000%	98.658	3.267	$35,000	Inter-dealer	No
12:05pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2036 June	5.000%	111.235	3.265	$25,000	Investor bought	No
2:23pm	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.32	3.265	$30,000	Inter-dealer	No
11:30am	Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd Little Falls Brd Ed	2036 September	5.000%	110.897	3.265	$55,000	Investor sold	No
2:23pm	New Jersey St Tpk Auth Tpk Rev Ser G	2037 January	5.000%	102.32	3.265	$30,000	Investor bought	No
1:36pm	Jersey City N J Gen Impt	2032 October	4.000%	104.064	3.263	$50,000	Inter-dealer	No
10:36am	Union Cnty N J	2036 March	4.000%	104.624	3.260	$10,000	Inter-dealer	No
2:04pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2031 December	5.000%	108.397	3.260	$15,000	Investor bought	No
2:04pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2031 December	5.000%	108.397	3.260	$15,000	Inter-dealer	No
12:12pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref Sys	2027 December	3.000%	99.665	3.256	$40,000	Inter-dealer	No
1:42pm	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.332	3.256	$75,000	Investor sold	No
3:09pm	Burlington Cnty N J Ser A	2030 May	3.000%	99.112	3.255	$10,000	Investor sold	No
4:37pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Cc	2034 June	5.000%	111.99	3.254	$75,000	Investor bought	No
2:45pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref Amt Sr Ser A	2026 December	5.000%	100.505	3.252	$325,000	Investor bought	No
10:36am	Gloucester Cnty N J	2037 March	4.000%	106.112	3.250	$10,000	Inter-dealer	No
4:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	102.681	3.250	$25,000	Investor sold	No
4:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	102.681	3.250	$25,000	Inter-dealer	No
12:52pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.388	3.247	$80,000	Inter-dealer	No
12:52pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.388	3.247	$80,000	Investor sold	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	113.85	3.241	$50,000	Investor sold	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	113.85	3.241	$50,000	Inter-dealer	No
1:42pm	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.352	3.241	$75,000	Investor bought	No
12:38pm	Bergenfield N J Gen Impts	2034 August	4.000%	102.133	3.239	$35,000	Investor sold	No
12:38pm	Bergenfield N J Gen Impts	2034 August	4.000%	102.133	3.239	$35,000	Inter-dealer	No
4:13pm	Weehawken Twp N J Ser A 1	2029 January	2.000%	97.158	3.230	$15,000	Inter-dealer	No
10:40am	Union Cnty N J	2036 March	4.000%	104.817	3.230	$10,000	Investor bought	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.07	3.224	$5,000	Investor sold	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Ser A	2027 November	3.150%	99.913	3.221	$25,000	Investor sold	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Ser A	2027 November	3.150%	99.913	3.221	$25,000	Inter-dealer	No
9:30am	Mercer Cnty N J	2027 July	2.000%	98.901	3.221	$25,000	Inter-dealer	No
10:40am	Gloucester Cnty N J	2037 March	4.000%	106.365	3.220	$10,000	Investor bought	No
10:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2035 January	4.000%	105.686	3.220	$30,000	Investor bought	No
2:10pm	New Jersey St Tpk Auth Tpk Rev Ser B	2035 January	5.000%	112.99	3.219	$25,000	Investor sold	No
3:34pm	Westfield N J Sch Dist	2028 August	4.000%	101.48	3.218	$5,000	Inter-dealer	No
1:41pm	Weehawken Twp N J Ser A 1	2029 January	2.000%	97.187	3.217	$15,000	Inter-dealer	No
1:02pm	Ocean City N J	2031 September	3.000%	99.0	3.214	$5,000	Investor bought	No
2:04pm	Ocean Cnty N J Gen Impt	2031 December	3.000%	98.96	3.214	$15,000	Investor sold	No
10:55am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2026 October	5.000%	100.292	3.214	$10,000	Investor sold	No
11:54am	Lawrence Twp N J Sch Dist	2038 August	4.000%	104.238	3.213	$100,000	Investor bought	No
3:13pm	New Jersey St Tpk Auth Tpk Rev Ser E	2031 January	5.000%	102.392	3.212	$25,000	Inter-dealer	No
3:13pm	New Jersey St Tpk Auth Tpk Rev Ser E	2031 January	5.000%	102.392	3.212	$25,000	Inter-dealer	No
1:00pm	Cranbury Twp N J Gen Impt	2036 January	4.000%	103.898	3.210	$5,000	Investor bought	No
1:00pm	Cranbury Twp N J Gen Impt	2036 January	4.000%	103.898	3.210	$5,000	Inter-dealer	No
2:40pm	Salem Cnty N J	2029 October	2.125%	96.798	3.208	$25,000	Investor bought	No
11:17am	Port Auth N Y & N J Cons Two Hundred Twenty First	2032 July	5.000%	106.551	3.207	$40,000	Inter-dealer	No
12:38pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2035 August	5.000%	113.879	3.206	$10,000	Inter-dealer	No
12:38pm	Bergen Cnty N J Impt Auth Rev Cnty Gtd Bergen New Brdg Med	2035 August	5.000%	113.879	3.206	$10,000	Investor sold	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	114.15	3.206	$50,000	Inter-dealer	No
3:37pm	Mahwah Twp N J Sch Dist	2030 July	1.000%	91.94	3.205	$200,000	Investor bought	No
10:40am	Bergen Cnty N J	2036 March	4.000%	104.66	3.205	$5,000	Investor sold	No
11:50am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	107.544	3.204	$10,000	Inter-dealer	No
11:50am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	107.544	3.204	$10,000	Investor sold	No
11:50am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	107.544	3.204	$10,000	Inter-dealer	No
1:38pm	Piscataway Twp N J Gen Impt	2035 October	4.000%	105.068	3.203	$40,000	Investor sold	No
1:51pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2033 July	5.000%	108.126	3.201	$15,000	Investor sold	No
1:51pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2033 July	5.000%	108.126	3.201	$15,000	Inter-dealer	No
1:51pm	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2033 July	5.000%	108.126	3.201	$15,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2036 August	4.000%	104.924	3.200	$195,000	Investor bought	No
1:02pm	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser C	2029 April	2.950%	99.371	3.200	$10,000	Inter-dealer	No
4:25pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser B	2036 March	5.000%	107.563	3.199	$10,000	Investor sold	No
1:38pm	Piscataway Twp N J Gen Impt	2035 October	4.000%	105.098	3.198	$40,000	Inter-dealer	No
11:17am	Port Auth N Y & N J Cons Two Hundred Twenty First	2032 July	5.000%	106.596	3.195	$40,000	Investor bought	No
2:44pm	Brick Twp N J Gen Impt	2031 January	3.000%	99.2	3.195	$50,000	Inter-dealer	No
1:04pm	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2031 September	3.000%	99.1	3.194	$5,000	Investor bought	No
3:09pm	Union Twp N J Brd Ed Union Cnty Ref Sch Energy Savings	2034 August	4.000%	103.706	3.193	$45,000	Inter-dealer	No
4:55pm	Union Twp N J Brd Ed Union Cnty Ref Sch Energy Savings	2034 August	4.000%	103.706	3.193	$45,000	Investor bought	No
3:09pm	Union Twp N J Brd Ed Union Cnty Ref Sch Energy Savings	2034 August	4.000%	103.706	3.193	$45,000	Inter-dealer	No
10:55am	Somerset Cnty N J	2036 July	4.000%	105.606	3.193	$60,000	Investor sold	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	114.275	3.191	$50,000	Investor bought	No
1:02pm	Cape May Cnty N J	2030 September	3.000%	99.28	3.191	$10,000	Investor bought	No
1:02pm	Cape May Cnty N J	2030 September	3.000%	99.28	3.191	$10,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$30,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2035 October	5.000%	114.195	3.190	$75,000	Investor bought	No
1:06pm	Wall Twp N J Sch Dist	2031 July	3.000%	99.15	3.188	$25,000	Investor sold	No
11:00am	Mercer Cnty N J	2028 February	3.000%	99.727	3.187	$45,000	Inter-dealer	No
11:00am	Mercer Cnty N J	2028 February	3.000%	99.727	3.187	$45,000	Inter-dealer	No
11:29am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2036 February	5.000%	114.712	3.187	$50,000	Investor sold	No
4:13pm	Weehawken Twp N J Ser A 1	2029 January	2.000%	97.258	3.186	$15,000	Investor bought	No
10:40am	Bergen Cnty N J	2036 March	4.000%	104.78	3.185	$5,000	Investor bought	No
11:49am	Seaside Heights N J	2031 April	3.000%	99.21	3.184	$10,000	Investor sold	No
1:38pm	Piscataway Twp N J Gen Impt	2035 October	4.000%	105.198	3.183	$40,000	Investor bought	No
2:43pm	New Jersey St Tpk Auth Tpk Rev Ser G	2035 January	5.000%	102.433	3.182	$100,000	Investor sold	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2036 April	5.000%	112.313	3.178	$10,000	Investor sold	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2036 April	5.000%	112.313	3.178	$10,000	Inter-dealer	No
1:39pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2033 July	5.000%	101.569	3.175	$55,000	Investor sold	No
3:48pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2028 December	0.000%	92.91	3.173	$30,000	Investor sold	No
2:43pm	New Jersey St Tpk Auth Tpk Rev Ser G	2035 January	5.000%	102.446	3.172	$100,000	Investor bought	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser A	2034 January	5.000%	111.955	3.170	$15,000	Investor sold	No
12:39pm	New Jersey St Tpk Auth Tpk Rev Ser A	2034 January	5.000%	111.955	3.170	$15,000	Investor bought	No
11:42am	New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd	2032 September	5.000%	110.003	3.169	$10,000	Investor sold	No
3:25pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2026 October	5.000%	100.3	3.168	$75,000	Investor sold	No
11:20am	Monmouth Cnty N J	2027 July	3.000%	99.854	3.161	$45,000	Investor sold	No
11:20am	Monmouth Cnty N J	2027 July	3.000%	99.854	3.161	$45,000	Inter-dealer	No
11:49am	Seaside Heights N J	2031 April	3.000%	99.31	3.161	$10,000	Inter-dealer	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2029 September	5.000%	102.82	3.161	$5,000	Inter-dealer	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2029 September	5.000%	102.82	3.161	$5,000	Inter-dealer	No
10:36am	Atlantic Cnty N J	2036 March	4.000%	104.957	3.160	$15,000	Inter-dealer	No
12:59pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2033 June	5.000%	102.39	3.156	$20,000	Inter-dealer	No
2:29pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2035 December	5.000%	110.458	3.155	$10,000	Investor bought	No
2:29pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2035 December	5.000%	110.458	3.155	$10,000	Inter-dealer	No
2:18pm	Mercer Cnty N J Impt Auth Rev Ref Cnty Secd Projs	2033 April	4.000%	102.117	3.154	$5,000	Investor bought	No
12:03pm	New Jersey St Covid 19 Emergency Ser A	2032 June	3.000%	99.189	3.154	$155,000	Investor sold	No
11:42am	New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd	2032 September	5.000%	110.103	3.152	$10,000	Inter-dealer	No
12:52pm	Essex Cnty N J Bd Antic Nts	2027 July	4.000%	100.729	3.152	$85,000	Investor sold	No
11:42am	New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd	2032 September	5.000%	110.103	3.152	$10,000	Inter-dealer	No
12:52pm	Essex Cnty N J Bd Antic Nts	2027 July	4.000%	100.729	3.152	$85,000	Inter-dealer	No
4:57pm	Mantua Twp N J	2034 February	4.000%	105.634	3.151	$15,000	Inter-dealer	No
4:57pm	Mantua Twp N J	2034 February	4.000%	105.634	3.151	$15,000	Investor bought	No
10:40am	Burlington City N J	2035 April	4.000%	105.041	3.151	$20,000	Investor bought	No
1:39pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2033 July	5.000%	101.591	3.150	$55,000	Inter-dealer	No
1:02pm	Roxbury Twp N J Wtr Util	2030 August	3.000%	99.444	3.150	$10,000	Investor bought	No
10:41am	Mahwah Twp N J Sch Dist	2035 July	4.000%	105.245	3.150	$10,000	Investor bought	No
12:32pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	101.593	3.147	$15,000	Investor sold	No
12:52pm	Mercer Cnty N J Impt Auth Lease Rev Ref Courthouse Annex Proj	2026 September	5.000%	100.084	3.147	$5,000	Investor bought	No
2:27pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2033 October	4.000%	103.287	3.144	$10,000	Inter-dealer	No
2:27pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2033 October	4.000%	103.287	3.144	$10,000	Investor bought	No
3:20pm	Perth Amboy N J Ref Gen Impt	2032 July	5.000%	109.902	3.142	$5,000	Inter-dealer	No
12:03pm	New Jersey St Covid 19 Emergency Ser A	2032 June	3.000%	99.249	3.142	$155,000	Inter-dealer	No
2:53pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	114.698	3.142	$40,000	Investor sold	No
3:18pm	Atlantic Cnty N J	2034 March	4.000%	103.641	3.141	$5,000	Inter-dealer	No
1:05pm	Orange Twp N J Gen Impt	2027 December	3.000%	99.82	3.140	$50,000	Investor sold	No
1:05pm	Orange Twp N J Gen Impt	2027 December	3.000%	99.82	3.140	$50,000	Inter-dealer	No
2:40pm	Newark N J Hsg Auth City Secd Police Fac Rev Ref South Ward Police Fac	2028 December	5.000%	100.539	3.138	$10,000	Investor bought	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.434	3.136	$50,000	Inter-dealer	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Ser A	2027 November	3.150%	100.013	3.136	$25,000	Inter-dealer	No
12:12pm	New Jersey St Hsg & Mtg Fin Agy Multi Family Rev Ser A	2027 November	3.150%	100.013	3.136	$25,000	Inter-dealer	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.434	3.136	$50,000	Investor bought	No
10:40am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln	2036 December	5.000%	112.076	3.135	$10,000	Investor bought	No
10:40am	Atlantic Cnty N J	2036 March	4.000%	105.139	3.130	$15,000	Investor bought	No
1:11pm	North Bergen Twp N J Gen Impt	2032 January	3.000%	99.37	3.127	$25,000	Investor bought	No
11:13am	Somerdale N J	2029 January	3.000%	99.708	3.126	$25,000	Inter-dealer	No
11:03am	Mercer Cnty N J	2027 July	2.000%	98.986	3.126	$50,000	Inter-dealer	No
3:48pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2028 December	0.000%	93.01	3.126	$30,000	Inter-dealer	No
11:03am	Mercer Cnty N J	2027 July	2.000%	98.986	3.126	$50,000	Inter-dealer	No
11:13am	Somerdale N J	2029 January	3.000%	99.708	3.126	$25,000	Investor sold	No
10:55am	Princeton N J	2026 December	4.000%	100.25	3.126	$10,000	Investor sold	No
12:03pm	New Jersey St Covid 19 Emergency Ser A	2032 June	3.000%	99.349	3.123	$155,000	Investor bought	No
2:10pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	109.94	3.123	$10,000	Investor sold	No
2:53pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2036 October	5.000%	114.861	3.123	$40,000	Investor bought	No
10:40am	Caldwell & West Caldwell N J Sch Dist	2035 May	4.000%	104.581	3.123	$45,000	Investor sold	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.501	3.120	$215,000	Investor bought	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.501	3.120	$215,000	Inter-dealer	No
9:39am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2036 February	5.000%	115.309	3.119	$10,000	Investor bought	No
12:38pm	New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd	2028 September	5.000%	103.703	3.118	$5,000	Investor sold	No
12:32pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2032 July	5.000%	101.619	3.117	$15,000	Investor bought	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.519	3.116	$225,000	Investor bought	No
3:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.519	3.116	$225,000	Inter-dealer	No
9:11am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2036 September	5.000%	105.435	3.116	$55,000	Inter-dealer	No
9:30am	Mercer Cnty N J	2027 July	2.000%	99.001	3.109	$25,000	Inter-dealer	No
2:31pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	104.702	3.107	$5,000	Investor sold	No
12:38pm	Pemberton Twp N J	2034 February	4.000%	102.945	3.106	$15,000	Investor sold	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2035 July	5.000%	113.211	3.105	$95,000	Investor sold	No
11:09am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2035 September	5.000%	105.47	3.104	$25,000	Investor sold	No
7:40am	Passaic Cnty N J	2029 November	3.000%	99.681	3.104	$10,000	Inter-dealer	No
7:40am	Passaic Cnty N J	2029 November	3.000%	99.681	3.104	$10,000	Investor bought	No
10:40am	Caldwell & West Caldwell N J Sch Dist	2035 May	4.000%	104.688	3.103	$45,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2035 July	5.000%	113.229	3.103	$95,000	Inter-dealer	No
8:48am	Montclair St Univ N J Ser A	2032 July	5.000%	110.138	3.100	$5,000	Investor bought	No
8:48am	Montclair St Univ N J Ser A	2032 July	5.000%	110.138	3.100	$5,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$25,000	Investor bought	No
1:44pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.07	3.100	$85,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$50,000	Investor bought	No
1:02pm	New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg Ser C	2029 April	2.950%	99.621	3.100	$10,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$80,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$80,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2034 October	5.000%	113.514	3.100	$80,000	Investor bought	No
9:30am	Mercer Cnty N J	2027 July	2.000%	99.011	3.098	$25,000	Investor bought	No
9:30am	Mercer Cnty N J	2027 July	2.000%	99.011	3.098	$25,000	Inter-dealer	No
10:30am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2031 June	5.000%	108.482	3.097	$5,000	Investor sold	No
10:30am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2031 June	5.000%	108.482	3.097	$5,000	Inter-dealer	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2029 September	5.000%	102.92	3.097	$5,000	Investor bought	No
2:43pm	New Jersey St Tpk Auth Tpk Rev Ser E	2033 January	5.000%	102.55	3.096	$30,000	Investor sold	No
11:39am	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.55	3.096	$10,000	Inter-dealer	No
11:39am	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.55	3.096	$10,000	Inter-dealer	No
12:38pm	Maplewood Twp N J	2033 May	4.000%	103.153	3.094	$5,000	Investor sold	No
3:29pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2032 June	5.000%	110.11	3.093	$35,000	Investor bought	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2030 September	5.000%	107.206	3.092	$25,000	Inter-dealer	No
9:29am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2031 November	5.000%	105.789	3.092	$50,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2030 September	5.000%	107.206	3.092	$25,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2035 August	4.000%	105.623	3.090	$190,000	Investor bought	No
11:13am	Somerdale N J	2029 January	3.000%	99.793	3.089	$25,000	Inter-dealer	No
10:41am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2031 December	3.000%	99.567	3.089	$5,000	Investor sold	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2035 July	5.000%	113.329	3.089	$95,000	Investor bought	No
12:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.798	3.089	$20,000	Inter-dealer	No
9:11am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2036 September	5.000%	105.52	3.087	$55,000	Inter-dealer	No
10:40am	Metuchen N J Sch Dist Ref Sch Energy Svgs Oblig	2036 July	4.000%	105.647	3.087	$20,000	Investor bought	No
11:08am	Somerset Cnty N J	2030 July	3.000%	99.69	3.085	$15,000	Inter-dealer	No
11:08am	Somerset Cnty N J	2030 July	3.000%	99.69	3.085	$15,000	Inter-dealer	No
12:38pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev Auth Administration Bldg Proj	2032 March	5.000%	104.726	3.084	$20,000	Investor sold	No
12:59pm	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2033 June	5.000%	102.49	3.080	$20,000	Investor bought	No
12:44pm	Livingston Twp N J Sch Dist Ref	2034 July	4.000%	106.449	3.076	$35,000	Inter-dealer	No
11:39am	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.581	3.074	$90,000	Inter-dealer	No
11:39am	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	102.581	3.074	$90,000	Inter-dealer	No
2:44pm	Brick Twp N J Gen Impt	2031 January	3.000%	99.7	3.073	$50,000	Investor bought	No
12:52pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.488	3.071	$80,000	Inter-dealer	No
11:51am	Manchester Twp N J	2032 March	4.000%	104.709	3.070	$10,000	Inter-dealer	No
11:51am	Manchester Twp N J	2032 March	4.000%	104.709	3.070	$10,000	Inter-dealer	No
11:51am	Manchester Twp N J	2032 March	4.000%	104.709	3.070	$10,000	Investor bought	No
2:31pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	104.902	3.070	$5,000	Inter-dealer	No
9:29am	New Jersey Economic Dev Auth Rev N J Tran Transn Proj Ser A	2031 November	5.000%	105.859	3.070	$50,000	Inter-dealer	No
2:31pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	104.902	3.070	$5,000	Inter-dealer	No
1:59pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	100.719	3.070	$15,000	Investor sold	No
11:51am	Manchester Twp N J	2032 March	4.000%	104.709	3.070	$10,000	Investor sold	No
3:43pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2029 May	5.000%	105.061	3.067	$20,000	Investor sold	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2030 September	5.000%	107.306	3.066	$25,000	Investor bought	No
2:43pm	New Jersey St Tpk Auth Tpk Rev Ser E	2033 January	5.000%	102.591	3.066	$30,000	Investor bought	No
12:44pm	Livingston Twp N J Sch Dist Ref	2034 July	4.000%	106.529	3.065	$35,000	Investor bought	No
11:38am	Marlboro Twp N J	2030 October	3.000%	99.75	3.064	$50,000	Inter-dealer	No
10:43am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser I	2029 July	5.000%	101.667	3.063	$5,000	Investor sold	No
12:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.883	3.062	$20,000	Investor bought	No
12:44pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	105.883	3.062	$20,000	Inter-dealer	No
1:13pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2030 July	5.000%	107.111	3.060	$10,000	Inter-dealer	No
1:01pm	Willingboro Twp N J Gen Impt	2030 September	3.000%	99.772	3.060	$50,000	Inter-dealer	No
1:01pm	Willingboro Twp N J Gen Impt	2030 September	3.000%	99.772	3.060	$50,000	Investor bought	No
3:56pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.76	3.058	$20,000	Inter-dealer	No
3:56pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2030 December	5.000%	107.76	3.058	$20,000	Investor bought	No
1:00pm	Hillsdale N J Gen Impt	2034 May	4.000%	105.7	3.054	$25,000	Inter-dealer	No
1:00pm	Hillsdale N J Gen Impt	2034 May	4.000%	105.7	3.054	$25,000	Investor bought	No
3:07pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2032 November	5.000%	110.94	3.053	$65,000	Inter-dealer	No
8:43am	New Jersey Environmental Infrastructure Tr Environmental Infrastructure	2035 September	5.000%	115.288	3.053	$50,000	Investor bought	No
3:07pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2032 November	5.000%	110.94	3.053	$65,000	Inter-dealer	No
4:55pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2032 November	5.000%	110.94	3.053	$65,000	Investor bought	No
9:02am	New Jersey St Edl Facs Auth Rev Higher Ed Technology	2031 June	5.000%	108.624	3.053	$15,000	Investor sold	No
12:38pm	Hudson Cnty N J Impt Auth Lease Rev Cnty Secd Courthouse Proj	2031 October	4.000%	103.659	3.050	$10,000	Investor sold	No
8:34am	Berkeley Twp N J	2034 March	4.000%	106.404	3.048	$25,000	Investor bought	No
8:34am	Berkeley Twp N J	2034 March	4.000%	106.404	3.048	$25,000	Inter-dealer	No
10:56am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2031 June	5.000%	108.72	3.046	$10,000	Investor sold	No
10:56am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2031 June	5.000%	106.155	3.044	$10,000	Investor sold	No
1:54pm	Edgewater N J Brd Ed Ref	2028 March	4.000%	100.977	3.044	$10,000	Inter-dealer	No
12:38pm	Florence Twp N J	2033 February	4.000%	103.965	3.043	$10,000	Investor sold	No
12:38pm	Florence Twp N J	2033 February	4.000%	103.965	3.043	$10,000	Investor bought	No
1:41pm	Weehawken Twp N J Ser A 1	2029 January	2.000%	97.587	3.042	$15,000	Investor bought	No
2:30pm	Camden Cnty N J Cnty College	2034 January	4.000%	106.315	3.042	$5,000	Inter-dealer	No
1:13pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2030 July	5.000%	107.196	3.038	$10,000	Investor bought	No
11:38am	Marlboro Twp N J	2030 October	3.000%	99.85	3.038	$50,000	Investor bought	No
1:13pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2030 July	5.000%	107.196	3.038	$10,000	Inter-dealer	No
4:00pm	New Jersey St Edl Facs Auth Rev Stevens Inst Technology Ser A	2027 July	5.000%	101.69	3.036	$30,000	Investor bought	No
4:00pm	New Jersey St Edl Facs Auth Rev Stevens Inst Technology Ser A	2027 July	5.000%	101.69	3.036	$30,000	Inter-dealer	No
4:00pm	New Jersey St Edl Facs Auth Rev Stevens Inst Technology Ser A	2027 July	5.000%	101.69	3.036	$30,000	Inter-dealer	No
12:35pm	Middlesex Cnty N J	2034 December	4.000%	105.521	3.035	$165,000	Investor sold	No
12:35pm	Middlesex Cnty N J	2034 December	4.000%	105.521	3.035	$165,000	Inter-dealer	No
12:38pm	Camden Cnty N J Impt Auth Rev Cnty Gtd Ln Cap Prog	2035 January	5.000%	104.551	3.034	$20,000	Investor sold	No
12:37pm	Boonton N J	2030 February	5.000%	106.488	3.034	$5,000	Investor sold	No
11:54am	Elizabeth N J	2034 May	4.000%	104.255	3.031	$20,000	Investor bought	No
11:54am	Elizabeth N J	2034 May	4.000%	104.255	3.031	$20,000	Inter-dealer	No
1:39pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2033 July	5.000%	112.16	3.028	$55,000	Investor sold	No
11:09am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2034 September	5.000%	103.885	3.028	$15,000	Investor sold	No
2:43pm	New Jersey St Tpk Auth Tpk Rev Ser B	2033 January	5.000%	102.646	3.026	$100,000	Investor sold	No
1:36pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.226	3.025	$15,000	Inter-dealer	No
1:36pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.226	3.025	$15,000	Inter-dealer	No
12:38pm	Cumberland Cnty N J Impt Auth Cnty Gtd Rev Auth Administration Bldg Proj	2032 March	5.000%	104.876	3.025	$20,000	Investor bought	No
1:39pm	New Jersey St Edl Facs Auth Rev Ref Montclair St Univ Ser A	2033 July	5.000%	112.182	3.025	$55,000	Inter-dealer	No
12:35pm	Middlesex Cnty N J	2034 December	4.000%	105.581	3.025	$165,000	Investor bought	No
4:24pm	Morris Cnty N J	2027 February	4.000%	100.444	3.025	$10,000	Inter-dealer	No
4:28pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 1	2033 March	5.000%	111.653	3.024	$5,000	Inter-dealer	No
12:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2026 September	5.000%	100.09	3.023	$10,000	Investor bought	No
2:30pm	Camden Cnty N J Cnty College	2034 January	4.000%	106.455	3.022	$5,000	Investor bought	No
2:45pm	Franklin Boro N J Bd Antic Nts	2027 July	4.000%	100.853	3.021	$850,000	Inter-dealer	No
4:24pm	Morris Cnty N J	2027 February	4.000%	100.446	3.021	$10,000	Investor bought	No
1:59pm	Howell Twp N J	2033 April	4.000%	105.846	3.020	$40,000	Inter-dealer	No
2:00pm	Howell Twp N J	2033 April	4.000%	105.846	3.020	$40,000	Investor bought	No
3:23pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2032 July	5.000%	110.591	3.020	$50,000	Investor bought	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.03	3.015	$35,000	Investor sold	No
10:54am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2027 December	0.000%	96.08	3.015	$40,000	Investor bought	Yes
10:54am	New Jersey St Transn Tr Fd Auth Cap Apprec Transn C Bhac Nico Cr	2027 December	0.000%	96.08	3.015	$40,000	Inter-dealer	Yes
11:03am	Mercer Cnty N J	2027 July	2.000%	99.086	3.014	$50,000	Investor bought	No
8:40am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	108.874	3.013	$10,000	Inter-dealer	No
12:38pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	105.226	3.010	$10,000	Investor sold	No
12:39pm	New Jersey St Covid 19 Emergency Ser A	2032 June	4.000%	105.226	3.010	$10,000	Investor bought	No
11:36am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	103.057	3.010	$15,000	Investor bought	No
12:38pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2033 April	5.000%	110.232	3.010	$10,000	Investor sold	No
12:39pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2033 April	5.000%	110.232	3.010	$10,000	Investor bought	No
11:36am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	103.057	3.010	$15,000	Inter-dealer	No
11:36am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	103.057	3.010	$15,000	Inter-dealer	No
12:28pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2028 December	3.000%	99.98	3.008	$10,000	Inter-dealer	No
12:28pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2028 December	3.000%	99.98	3.008	$10,000	Inter-dealer	No
1:38pm	Ocean Cnty N J Vocational Technical Sch	2035 October	5.000%	115.796	3.008	$35,000	Investor sold	No
12:28pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2028 December	3.000%	99.98	3.008	$10,000	Investor bought	No
10:40am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2033 December	5.000%	111.351	3.007	$10,000	Investor bought	No
12:38pm	Union Cnty N J Impt Auth Rev Cnty Gtd Lease Un Cnty Admin County Guaranteed Lease R 2024	2034 April	5.000%	113.56	3.006	$10,000	Investor sold	No
1:38pm	Ocean Cnty N J Vocational Technical Sch	2035 October	5.000%	115.831	3.004	$35,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2028 December	5.000%	104.396	3.003	$75,000	Investor sold	No
2:35pm	Metuchen N J Sch Dist Ref	2027 September	3.000%	99.996	3.002	$40,000	Investor bought	No
2:37pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref Sys	2027 December	3.000%	99.995	3.002	$40,000	Investor bought	No
8:57am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	108.93	3.002	$25,000	Investor bought	No
4:28pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.476	3.000	$10,000	Inter-dealer	No
2:27pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2031 November	5.000%	106.079	3.000	$15,000	Investor bought	No
2:27pm	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2031 November	5.000%	106.079	3.000	$15,000	Investor sold	No
10:27am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2032 December	3.000%	100.02	2.996	$10,000	Inter-dealer	No
9:30am	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Marlboro Psychiatric Hosp	2030 September	5.000%	107.655	2.995	$50,000	Investor sold	No
10:55am	Essex Cnty N J Impt Auth Rev Cnty Gtd Govtl Ln Newark Proj	2028 November	5.000%	100.401	2.993	$20,000	Investor bought	No
4:28pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A 1	2033 March	5.000%	111.853	2.993	$5,000	Inter-dealer	No
1:38pm	Ocean Cnty N J Vocational Technical Sch	2035 October	5.000%	115.931	2.993	$35,000	Investor bought	No
11:04am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	100.66	2.992	$100,000	Investor sold	No
8:40am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2031 June	5.000%	108.974	2.992	$10,000	Investor bought	No
12:38pm	Perth Amboy N J	2031 March	4.000%	104.294	2.991	$10,000	Investor sold	No
3:30pm	Denville Twp N J Gen Impt	2034 August	4.000%	106.264	2.990	$180,000	Investor bought	No
3:18pm	Edison Twp N J	2030 March	4.000%	103.412	2.989	$5,000	Inter-dealer	No
3:18pm	Edison Twp N J	2030 March	4.000%	103.412	2.989	$5,000	Inter-dealer	No
10:27am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2032 December	3.000%	100.07	2.987	$10,000	Investor bought	No
12:14pm	Ocean Cnty N J Gen Impt	2034 November	4.000%	107.324	2.987	$30,000	Investor bought	No
10:27am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2032 December	3.000%	100.07	2.987	$10,000	Inter-dealer	No
1:52pm	East Orange N J Ref Energy Savings Brd Ed Proj	2031 October	5.000%	106.042	2.986	$10,000	Inter-dealer	No
1:52pm	East Orange N J Ref Energy Savings Brd Ed Proj	2031 October	5.000%	106.042	2.986	$10,000	Investor sold	No
1:52pm	East Orange N J Ref Energy Savings Brd Ed Proj	2031 October	5.000%	106.042	2.986	$10,000	Inter-dealer	No
2:00pm	Wildwood N J	2029 July	4.000%	102.821	2.983	$10,000	Investor sold	No
12:38pm	Middlesex Cnty N J Impt Auth Residential Rev Cnty Gtd N J Health Life	2033 September	5.000%	112.807	2.981	$10,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2033 October	5.000%	112.837	2.980	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2033 October	5.000%	112.837	2.980	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2033 October	5.000%	112.837	2.980	$100,000	Investor bought	No
9:30am	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Marlboro Psychiatric Hosp	2030 September	5.000%	107.714	2.980	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2033 October	5.000%	112.837	2.980	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2033 October	5.000%	112.837	2.980	$25,000	Investor bought	No
2:51pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2034 September	5.000%	114.396	2.975	$80,000	Investor bought	No
2:51pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2034 September	5.000%	114.396	2.975	$80,000	Inter-dealer	No
9:47am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2030 July	5.000%	107.372	2.974	$5,000	Investor bought	No
9:47am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2030 July	5.000%	107.372	2.974	$5,000	Inter-dealer	No
10:56am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Lll	2031 June	5.000%	106.395	2.971	$10,000	Investor bought	No
9:37am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2032 December	5.000%	111.576	2.970	$10,000	Inter-dealer	No
12:36pm	Morris Cnty N J	2027 February	4.000%	100.47	2.969	$20,000	Investor sold	No
3:17pm	South Plainfield N J Ref	2030 March	4.000%	103.481	2.969	$5,000	Inter-dealer	No
3:17pm	South Plainfield N J Ref	2030 March	4.000%	103.481	2.969	$5,000	Inter-dealer	No
1:52pm	East Orange N J Ref Energy Savings Brd Ed Proj	2031 October	5.000%	106.102	2.967	$10,000	Investor bought	No
2:25pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr Ser 1 A	2026 December	5.000%	100.59	2.967	$35,000	Investor bought	No
4:28pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.576	2.965	$10,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2028 September	5.000%	104.013	2.964	$45,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2028 September	5.000%	104.013	2.964	$45,000	Investor sold	No
10:40am	Caldwell & West Caldwell N J Sch Dist	2034 May	4.000%	105.444	2.963	$10,000	Investor bought	No
9:11am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2036 September	5.000%	105.895	2.962	$55,000	Inter-dealer	No
9:39am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2035 February	5.000%	115.156	2.962	$310,000	Investor bought	No
9:49am	Passaic Valley N J Sew Commrs Swr Sys Ser I	2027 December	4.000%	100.299	2.961	$15,000	Inter-dealer	No
2:32pm	Somerdale N J	2029 January	3.000%	100.096	2.958	$25,000	Inter-dealer	No
3:34pm	Westfield N J Sch Dist	2028 August	4.000%	101.98	2.957	$5,000	Inter-dealer	No
10:43am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2030 December	5.000%	104.581	2.954	$135,000	Investor sold	No
4:38pm	Passaic Cnty N J Impt Auth Rev Cnty Gtd Sr Hsg Proj	2035 November	5.000%	113.225	2.951	$70,000	Investor sold	No
12:38pm	Elizabeth N J	2033 May	4.000%	106.354	2.949	$20,000	Investor sold	No
12:22pm	New Jersey St Tpk Auth Tpk Rev Ser E	2031 January	5.000%	102.751	2.949	$10,000	Investor bought	No
11:50am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2030 July	5.000%	107.539	2.948	$10,000	Investor sold	No
11:50am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2030 July	5.000%	107.539	2.948	$10,000	Inter-dealer	No
11:50am	Newark N J Brd Ed Ref Sch Energy Svgs Oblig	2030 July	5.000%	107.539	2.948	$10,000	Inter-dealer	No
12:56pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	100.766	2.947	$65,000	Investor sold	No
12:56pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	100.766	2.947	$65,000	Inter-dealer	No
11:09am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2032 June	5.000%	104.599	2.947	$150,000	Investor bought	No
11:22am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.17	2.945	$35,000	Inter-dealer	No
10:40am	Cranbury Twp N J Gen Impt	2035 January	4.000%	105.262	2.942	$10,000	Investor bought	No
9:39am	Passaic Valley N J Wtr Commn Wtr Supply Rev Sys	2032 December	5.000%	111.759	2.940	$10,000	Investor bought	No
3:43pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2029 May	5.000%	105.411	2.938	$20,000	Inter-dealer	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	110.2	2.936	$10,000	Investor sold	No
11:56am	Port Auth N Y & N J Cons Two Hundred Fiftieth	2026 October	5.000%	100.34	2.935	$65,000	Investor sold	No
12:38pm	Upper Freehold Twp N J	2033 March	4.000%	103.599	2.935	$105,000	Investor sold	No
2:09pm	Cherry Hill Twp N J	2033 July	4.000%	104.852	2.933	$50,000	Inter-dealer	No
10:23am	Passaic Cnty N J Cnty Vocational Ser B	2028 December	3.500%	100.161	2.933	$15,000	Inter-dealer	No
10:23am	Passaic Cnty N J Cnty Vocational Ser B	2028 December	3.500%	100.161	2.933	$15,000	Inter-dealer	No
3:43pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2029 May	5.000%	105.431	2.930	$20,000	Inter-dealer	No
12:39pm	Perth Amboy N J	2031 March	4.000%	104.558	2.930	$100,000	Investor sold	No
10:33am	New Providence N J Gen Impt	2032 July	4.000%	105.775	2.930	$15,000	Investor sold	No
10:40am	Woodbridge Twp N J Gen Impt	2035 March	4.000%	105.44	2.930	$35,000	Investor bought	No
4:01pm	New Jersey St Covid 19 Emergency Ser A	2031 June	4.000%	104.757	2.929	$45,000	Investor sold	No
12:52pm	Essex Cnty N J Bd Antic Nts	2027 July	4.000%	100.929	2.926	$85,000	Inter-dealer	No
11:30am	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2030 June	5.000%	107.476	2.926	$170,000	Investor sold	No
10:24am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2030 November	5.000%	102.535	2.925	$40,000	Investor sold	No
3:45pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2033 July	5.000%	109.469	2.919	$125,000	Investor sold	No
4:01pm	New Jersey St Covid 19 Emergency Ser A	2031 June	4.000%	104.807	2.918	$45,000	Inter-dealer	No
3:04pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.459	2.917	$15,000	Investor bought	No
12:38pm	Upper Freehold Twp N J	2033 March	4.000%	103.659	2.917	$105,000	Inter-dealer	No
10:47am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2031 September	5.000%	104.111	2.916	$15,000	Investor sold	No
2:32pm	Somerdale N J	2029 January	3.000%	100.196	2.915	$25,000	Investor bought	No
10:16am	Frenchtown Boro N J	2030 July	4.000%	103.014	2.915	$50,000	Investor sold	No
10:16am	Frenchtown Boro N J	2030 July	4.000%	103.014	2.915	$50,000	Inter-dealer	No
2:39pm	Upper Freehold Twp N J	2033 March	4.000%	103.671	2.914	$30,000	Investor sold	No
2:09pm	Cherry Hill Twp N J	2033 July	4.000%	104.952	2.912	$50,000	Investor bought	No
10:34am	Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease Edl Svcs Commn	2027 August	3.000%	100.004	2.912	$20,000	Inter-dealer	No
10:34am	Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease Edl Svcs Commn	2027 August	3.000%	100.004	2.912	$20,000	Inter-dealer	No
8:11am	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	110.327	2.912	$100,000	Investor bought	No
11:21am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.278	2.911	$20,000	Inter-dealer	No
11:21am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.278	2.911	$20,000	Inter-dealer	No
11:49am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2032 September	5.000%	104.124	2.910	$100,000	Investor sold	No
9:39am	Jersey City N J Gen Impt	2029 October	5.000%	106.219	2.906	$35,000	Investor bought	No
1:48pm	Cherry Hill Twp N J Sch Dist	2037 August	4.000%	103.088	2.905	$40,000	Investor bought	No
12:38pm	Jersey City N J Mun Utils Auth Wtr Rev Ser C	2031 October	5.000%	109.99	2.904	$10,000	Investor sold	No
12:41pm	Moorestown Twp N J Sch Dist	2033 August	4.000%	106.872	2.903	$100,000	Investor sold	No
11:06am	Hudson Cnty N J Bd Antic Nts	2027 February	4.000%	100.543	2.901	$15,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$45,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2032 October	5.000%	111.66	2.900	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Nts Cnty Gtd Technical Schs	2027 September	4.000%	101.132	2.900	$5,000,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Nts Cnty Gtd Technical Schs	2027 September	4.000%	101.132	2.900	$0	Investor bought	No
9:39am	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	110.41	2.896	$30,000	Investor bought	No
8:23am	Cape May Cnty N J	2033 September	4.000%	104.222	2.896	$25,000	Inter-dealer	No
8:23am	Cape May Cnty N J	2033 September	4.000%	104.222	2.896	$25,000	Investor bought	No
12:52pm	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.588	2.895	$80,000	Inter-dealer	No
10:24am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2030 November	5.000%	102.573	2.895	$40,000	Inter-dealer	No
11:49am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2032 September	5.000%	104.154	2.895	$100,000	Inter-dealer	No
9:04am	Gloucester Cnty N J Utils Auth Swr Rev Ref	2027 January	4.000%	100.411	2.894	$25,000	Inter-dealer	No
9:04am	Gloucester Cnty N J Utils Auth Swr Rev Ref	2027 January	4.000%	100.411	2.894	$25,000	Inter-dealer	No
9:39am	Hudson Cnty N J Impt Auth Rev Cnty Gtd Bayfront Promenade	2034 February	5.000%	114.052	2.893	$315,000	Investor bought	No
3:45pm	Point Pleasant N J Bd Antic Nts Ser B	2027 August	4.000%	101.017	2.891	$0	Investor bought	No
11:28am	Mercer Cnty N J	2028 February	3.000%	100.054	2.891	$60,000	Inter-dealer	No
12:20pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2030 June	5.000%	107.605	2.890	$55,000	Investor bought	No
12:37pm	Boonton N J	2030 February	5.000%	106.988	2.888	$5,000	Inter-dealer	No
10:27am	Monmouth Cnty N J Ref Ser B	2027 January	5.000%	100.871	2.887	$10,000	Investor sold	No
10:01am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2029 July	5.000%	105.803	2.885	$395,000	Inter-dealer	No
10:01am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2029 July	5.000%	105.803	2.885	$395,000	Inter-dealer	No
1:23pm	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2029 July	5.000%	105.803	2.885	$395,000	Investor sold	No
3:43pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2029 May	5.000%	105.556	2.884	$20,000	Investor bought	No
4:28pm	Woodbury N J	2031 November	6.000%	114.978	2.884	$10,000	Inter-dealer	No
9:49am	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	100.796	2.884	$65,000	Investor sold	No
11:22am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.37	2.881	$35,000	Inter-dealer	No
9:24am	Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd Governmental Ln Prog	2031 August	5.000%	104.02	2.879	$25,000	Inter-dealer	No
9:24am	Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd Governmental Ln Prog	2031 August	5.000%	104.02	2.879	$25,000	Investor bought	No
9:13am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2028 July	5.000%	103.86	2.875	$10,000	Investor sold	No
4:03pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Bb	2036 June	5.000%	110.441	2.875	$40,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2032 July	5.000%	103.94	2.874	$15,000	Investor bought	No
10:25am	Glassboro N J	2028 December	3.000%	100.157	2.874	$10,000	Investor sold	No
4:40pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2029 June	6.000%	108.453	2.873	$15,000	Inter-dealer	No
11:06am	Hudson Cnty N J Bd Antic Nts	2027 February	4.000%	100.559	2.871	$15,000	Investor bought	No
12:38pm	New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd	2028 September	5.000%	104.203	2.871	$5,000	Inter-dealer	No
1:40pm	Perth Amboy N J	2031 March	4.000%	104.821	2.870	$100,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2033 August	5.000%	113.269	2.870	$175,000	Investor bought	No
10:40am	Somerset Cnty N J	2033 January	4.000%	105.632	2.870	$10,000	Investor bought	No
9:39am	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	110.546	2.870	$10,000	Investor bought	No
1:01pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2029 April	5.000%	103.444	2.870	$25,000	Investor sold	No
2:07pm	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2027 July	5.000%	101.837	2.869	$35,000	Investor sold	No
2:07pm	New Jersey Health Care Facs Fing Auth Rev Ref Hackensack Meridian A	2027 July	5.000%	101.837	2.869	$35,000	Inter-dealer	No
10:48am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2032 July	5.000%	109.719	2.867	$45,000	Investor sold	No
10:33am	New Providence N J Gen Impt	2032 July	4.000%	106.125	2.867	$15,000	Inter-dealer	No
10:48am	Bergen Cnty N J	2032 March	4.000%	104.805	2.865	$10,000	Investor sold	No
4:17pm	Point Pleasant N J Sch Dist Ref	2031 January	5.000%	108.801	2.865	$10,000	Investor sold	No
4:28pm	Woodbury N J	2031 November	6.000%	115.078	2.865	$10,000	Inter-dealer	No
10:07am	Gloucester Cnty N J	2034 March	4.000%	107.688	2.860	$510,000	Investor bought	No
11:50am	Pennsville Twp N J	2028 October	4.000%	102.342	2.858	$10,000	Investor sold	No
11:50am	Pennsville Twp N J	2028 October	4.000%	102.342	2.858	$10,000	Inter-dealer	No
11:50am	Pennsville Twp N J	2028 October	4.000%	102.342	2.858	$10,000	Inter-dealer	No
3:23pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2028 December	5.000%	104.734	2.854	$95,000	Investor bought	No
3:23pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2028 December	5.000%	104.734	2.854	$95,000	Inter-dealer	No
10:24am	Montclair Twp N J Gen Impt Ser A	2028 October	3.000%	100.164	2.854	$10,000	Inter-dealer	No
10:24am	Montclair Twp N J Gen Impt Ser A	2028 October	3.000%	100.164	2.854	$10,000	Inter-dealer	No
10:24am	Montclair Twp N J Gen Impt Ser A	2028 October	3.000%	100.164	2.854	$10,000	Inter-dealer	No
12:24pm	Scotch Plains Twp N J Bd Antic Nts	2027 August	4.000%	101.113	2.852	$3,400,000	Inter-dealer	No
1:54pm	Edgewater N J Brd Ed Ref	2028 March	4.000%	101.177	2.850	$10,000	Inter-dealer	No
9:30am	Scotch Plains Twp N J Bd Antic Nts	2027 August	4.000%	101.115	2.850	$100,000	Investor bought	No
8:50am	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	102.888	2.849	$25,000	Investor bought	No
8:50am	New Jersey St Tpk Auth Tpk Rev Ser B	2032 January	5.000%	102.888	2.849	$25,000	Inter-dealer	No
10:48am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2032 July	5.000%	109.817	2.847	$45,000	Investor bought	No
3:23pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.611	2.846	$135,000	Investor sold	No
12:41pm	Glen Rock N J Sch Dist Ref	2033 September	4.000%	107.333	2.844	$45,000	Investor sold	No
10:47am	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.13	2.844	$30,000	Investor sold	No
12:19pm	Winslow Twp N J Fire Dist No 1	2029 September	5.000%	106.158	2.844	$160,000	Inter-dealer	No
10:27am	Washington Twp N J Brd Ed Morris Cnty	2029 August	3.125%	100.807	2.843	$25,000	Inter-dealer	No
12:17pm	Pine Hill Boro N J Mun Utils Auth Rev	2028 August	4.000%	102.195	2.842	$100,000	Inter-dealer	No
12:39pm	West New York N J Ref Pkg Util	2027 July	5.000%	101.943	2.841	$5,000	Inter-dealer	No
8:54am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.211	2.841	$30,000	Investor bought	No
8:54am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.211	2.841	$30,000	Inter-dealer	No
10:32am	New Providence N J Gen Impt	2030 July	4.000%	104.275	2.839	$5,000	Investor sold	No
12:41pm	Glen Rock N J Sch Dist Ref	2033 September	4.000%	107.383	2.837	$45,000	Investor bought	No
3:36pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2032 July	5.000%	111.712	2.836	$85,000	Inter-dealer	No
3:36pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2032 July	5.000%	111.712	2.836	$85,000	Investor sold	No
3:36pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2032 July	5.000%	111.712	2.836	$85,000	Inter-dealer	No
11:34am	Frenchtown Boro N J	2030 July	4.000%	103.239	2.835	$50,000	Inter-dealer	No
10:48am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	102.643	2.834	$25,000	Investor sold	No
10:47am	Berkeley Twp N J	2028 May	4.000%	100.815	2.834	$5,000	Investor sold	No
11:15am	Somerset Cnty N J Cnty College Ser D	2032 January	4.000%	105.831	2.831	$5,000	Investor sold	No
11:49am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2029 November	5.000%	106.613	2.831	$10,000	Investor sold	No
11:49am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2029 November	5.000%	106.613	2.831	$10,000	Inter-dealer	No
11:56am	Princeton N J Bd Antic Nts	2027 February	4.000%	100.558	2.831	$15,000	Inter-dealer	No
11:56am	Princeton N J Bd Antic Nts	2027 February	4.000%	100.558	2.831	$15,000	Investor sold	No
11:49am	South Jersey Transn Auth N J Transn Sys Rev Ref Ser A	2029 November	5.000%	106.613	2.831	$10,000	Inter-dealer	No
8:57am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.222	2.830	$15,000	Investor bought	No
8:57am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.222	2.830	$15,000	Inter-dealer	No
8:56am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.222	2.830	$25,000	Investor bought	No
8:56am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2027 September	5.000%	102.222	2.830	$25,000	Inter-dealer	No
12:51pm	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2026 October	5.500%	100.34	2.829	$30,000	Inter-dealer	No
12:51pm	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2026 October	5.500%	100.34	2.829	$30,000	Inter-dealer	No
10:40am	Camden Cnty N J	2034 January	5.000%	110.834	2.829	$10,000	Investor bought	No
12:38pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2032 March	5.000%	111.08	2.828	$10,000	Investor sold	No
3:23pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.656	2.825	$135,000	Investor bought	No
3:23pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.656	2.825	$135,000	Inter-dealer	No
3:23pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser C	2028 December	0.000%	93.656	2.825	$135,000	Inter-dealer	No
12:41pm	Vineland N J Gen Impt	2026 November	5.000%	100.454	2.824	$150,000	Investor sold	No
11:50am	Trenton N J	2028 February	4.000%	101.676	2.823	$15,000	Inter-dealer	No
1:44pm	Rockaway Twp N J	2033 December	4.000%	106.743	2.823	$45,000	Investor sold	No
11:50am	Trenton N J	2028 February	4.000%	101.676	2.823	$15,000	Investor sold	No
11:50am	Trenton N J	2028 February	4.000%	101.676	2.823	$15,000	Inter-dealer	No
10:47am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2032 March	5.000%	111.11	2.822	$10,000	Investor sold	No
3:50pm	Franklin Boro N J Bd Antic Nts	2027 July	4.000%	101.029	2.821	$1,725,000	Investor bought	No
11:03am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2027 November	5.000%	102.659	2.821	$5,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$100,000	Investor bought	No
9:34am	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2029 July	5.000%	105.987	2.820	$2,525,000	Investor bought	No
12:15pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2048 October	4.000%	102.42	2.820	$60,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$20,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$35,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$75,000	Investor bought	No
12:19pm	Winslow Twp N J Fire Dist No 1	2029 September	5.000%	106.228	2.820	$160,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2031 October	5.000%	110.285	2.820	$75,000	Investor bought	No
10:25am	Glassboro N J	2028 December	3.000%	100.227	2.819	$10,000	Inter-dealer	No
10:25am	Glassboro N J	2028 December	3.000%	100.227	2.819	$10,000	Inter-dealer	No
12:17pm	Pine Hill Boro N J Mun Utils Auth Rev	2028 August	4.000%	102.245	2.816	$100,000	Inter-dealer	No
11:51am	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.235	2.815	$25,000	Investor sold	No
4:10pm	New Jersey St Edl Facs Auth Rev Prerefunded Stevens Inst Ser I	2028 July	5.000%	100.165	2.815	$5,000	Investor bought	No
4:10pm	New Jersey St Edl Facs Auth Rev Prerefunded Stevens Inst Ser I	2028 July	5.000%	100.165	2.815	$5,000	Inter-dealer	No
4:10pm	New Jersey St Edl Facs Auth Rev Prerefunded Stevens Inst Ser I	2028 July	5.000%	100.165	2.815	$5,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2032 October	5.000%	112.297	2.814	$110,000	Investor sold	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2032 October	5.000%	112.311	2.812	$110,000	Inter-dealer	No
9:15am	Springfield Twp N J Sch Dist Union Cnty	2027 May	3.000%	100.13	2.811	$70,000	Inter-dealer	No
12:39pm	West New York N J Ref Pkg Util	2027 July	5.000%	101.971	2.811	$5,000	Investor bought	No
11:06am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.636	2.811	$165,000	Investor sold	No
1:01pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2029 April	5.000%	103.544	2.810	$25,000	Inter-dealer	No
1:01pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2029 April	5.000%	103.544	2.810	$25,000	Inter-dealer	No
9:47am	New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj Ser C	2028 June	5.000%	102.85	2.809	$25,000	Investor bought	No
1:45pm	New Jersey St Covid 19 Emergency Ser A	2030 June	4.000%	104.26	2.808	$30,000	Investor bought	No
12:17pm	Pine Hill Boro N J Mun Utils Auth Rev	2028 August	4.000%	102.265	2.806	$100,000	Investor bought	No
12:17pm	Pine Hill Boro N J Mun Utils Auth Rev	2028 August	4.000%	102.265	2.806	$100,000	Inter-dealer	No
10:48am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	102.681	2.804	$25,000	Inter-dealer	No
1:44pm	Rockaway Twp N J	2033 December	4.000%	106.856	2.804	$45,000	Investor bought	No
1:03pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2054 October	4.000%	102.455	2.804	$65,000	Inter-dealer	No
2:18pm	Jersey City N J Gen Impt Ser A	2029 February	5.000%	105.275	2.803	$70,000	Inter-dealer	No
12:19pm	Winslow Twp N J Fire Dist No 1	2029 September	5.000%	106.278	2.803	$160,000	Investor bought	No
12:19pm	Winslow Twp N J Fire Dist No 1	2029 September	5.000%	106.278	2.803	$160,000	Inter-dealer	No
2:18pm	Jersey City N J Gen Impt Ser A	2029 February	5.000%	105.275	2.803	$70,000	Inter-dealer	No
11:06am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.642	2.801	$165,000	Investor bought	No
9:35am	Franklin Boro N J Bd Antic Nts	2027 July	4.000%	101.047	2.800	$125,000	Investor bought	No
11:34am	Frenchtown Boro N J	2030 July	4.000%	103.339	2.800	$50,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2032 October	5.000%	112.386	2.799	$110,000	Investor bought	No
12:36pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2032 March	5.000%	111.24	2.798	$100,000	Investor sold	No
10:10am	Ewing Twp N J Bd Antic Nts	2026 December	4.000%	100.403	2.793	$205,000	Inter-dealer	No
11:07am	Summit N J	2030 February	4.000%	101.765	2.792	$20,000	Investor sold	No
12:09pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2032 January	5.000%	111.03	2.792	$35,000	Investor sold	No
3:30pm	Denville Twp N J Gen Impt	2032 August	5.000%	111.969	2.790	$165,000	Investor bought	No
11:23am	Gloucester Cnty N J Impt Auth Rev Cnty G O Ln Health Sciences	2033 March	5.000%	113.149	2.789	$45,000	Investor bought	No
11:23am	Gloucester Cnty N J Impt Auth Rev Cnty G O Ln Health Sciences	2033 March	5.000%	113.162	2.787	$45,000	Inter-dealer	No
12:32pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2030 November	5.000%	106.761	2.785	$25,000	Investor sold	No
10:12am	Ewing Twp N J Bd Antic Nts	2026 December	4.000%	100.407	2.782	$205,000	Investor bought	No
10:14am	Ewing Twp N J Bd Antic Nts	2026 December	4.000%	100.407	2.782	$205,000	Inter-dealer	No
10:32am	New Providence N J Gen Impt	2030 July	4.000%	104.5	2.780	$5,000	Inter-dealer	No
2:00pm	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2032 December	5.000%	106.944	2.780	$10,000	Investor sold	No
10:27am	Washington Twp N J Brd Ed Morris Cnty	2029 August	3.125%	101.007	2.773	$25,000	Investor bought	No
10:27am	Washington Twp N J Brd Ed Morris Cnty	2029 August	3.125%	101.007	2.773	$25,000	Inter-dealer	No
9:13am	New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys	2028 July	5.000%	104.06	2.768	$10,000	Investor bought	No
10:24am	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2030 October	4.000%	103.716	2.767	$10,000	Investor sold	No
10:24am	Montclair Twp N J Gen Impt Ser A	2028 October	3.000%	100.264	2.767	$10,000	Investor bought	No
11:34am	Frenchtown Boro N J	2030 July	4.000%	103.439	2.765	$50,000	Investor bought	No
10:53am	Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd	2028 October	5.000%	102.473	2.765	$25,000	Investor sold	No
10:40am	Glen Rock N J Sch Dist Ref	2033 September	4.000%	107.857	2.765	$40,000	Investor bought	No
9:20am	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2029 May	5.000%	105.899	2.758	$5,000	Investor bought	No
2:23pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2030 July	5.000%	108.284	2.755	$5,000	Investor sold	No
12:41pm	Hopewell Valley N J Regl Sch Dist Ref	2032 January	5.000%	111.236	2.754	$45,000	Investor sold	No
1:54pm	Edgewater N J Brd Ed Ref	2028 March	4.000%	101.277	2.753	$10,000	Investor bought	No
2:44pm	Jersey City N J Gen Impt Ser A	2029 February	5.000%	105.4	2.752	$70,000	Investor bought	No
10:40am	Sussex Cnty N J	2032 June	4.000%	106.683	2.752	$10,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$50,000	Investor bought	No
7:53am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.671	2.750	$185,000	Investor bought	No
7:39am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.671	2.750	$185,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$75,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$40,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$75,000	Investor bought	No
10:36am	Point Pleasant N J	2028 July	4.000%	102.319	2.750	$25,000	Inter-dealer	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$25,000	Investor bought	No
12:34pm	Scotch Plains Twp N J Bd Antic Nts	2027 August	4.000%	101.213	2.750	$3,400,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2030 October	5.000%	108.665	2.750	$30,000	Investor bought	No
10:47am	New Jersey St Tpk Auth Tpk Rev Ser A	2029 January	5.000%	105.15	2.749	$10,000	Investor sold	No
11:35am	Montgomery Twp N J Swr Util Ser B	2028 September	4.000%	101.287	2.744	$10,000	Investor sold	No
10:40am	Camden Cnty N J	2033 January	5.000%	111.302	2.741	$20,000	Investor sold	No
1:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.561	2.741	$340,000	Inter-dealer	No
10:25am	Glassboro N J	2028 December	3.000%	100.327	2.740	$10,000	Investor bought	No
9:16am	New Jersey Inst Technology Ref Ser A	2028 July	5.000%	104.112	2.740	$15,000	Investor bought	No
9:16am	New Jersey Inst Technology Ref Ser A	2028 July	5.000%	104.112	2.740	$15,000	Inter-dealer	No
8:13am	New Jersey Economic Dev Auth Rev Prerefunded Sch Facs	2043 June	5.000%	105.079	2.739	$5,000	Investor bought	No
10:41am	Ocean Twp N J Brd Ed Monmouth Cnty	2027 March	3.000%	100.018	2.733	$25,000	Inter-dealer	No
10:41am	Ocean Twp N J Brd Ed Monmouth Cnty	2027 March	3.000%	100.018	2.733	$25,000	Inter-dealer	No
10:40am	Sussex Cnty N J	2032 June	4.000%	106.794	2.732	$10,000	Investor bought	No
3:00pm	Cranbury Twp N J Bd Antic Nts	2027 August	4.000%	101.232	2.731	$0	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2031 December	5.000%	111.121	2.730	$125,000	Investor sold	No
11:07am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2030 September	5.000%	106.592	2.730	$15,000	Investor sold	No
8:24am	South Plainfield N J	2031 August	4.000%	105.857	2.730	$25,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2031 December	5.000%	111.131	2.728	$125,000	Inter-dealer	No
7:40am	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	109.842	2.723	$25,000	Investor bought	No
7:40am	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2031 April	5.000%	109.842	2.723	$25,000	Inter-dealer	No
4:01pm	Pennsauken Twp N J	2028 March	4.000%	101.924	2.721	$25,000	Investor sold	No
10:40am	Camden Cnty N J	2033 January	5.000%	111.409	2.721	$20,000	Investor bought	No
2:43pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.873	2.721	$55,000	Inter-dealer	No
2:43pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	106.873	2.721	$55,000	Investor bought	No
10:40am	Point Pleasant N J	2028 July	4.000%	102.376	2.720	$25,000	Investor bought	No
9:13am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.05	2.718	$10,000	Inter-dealer	No
9:12am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.05	2.718	$10,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Forty Third	2031 December	5.000%	111.206	2.714	$125,000	Investor bought	No
10:43am	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	101.789	2.711	$10,000	Investor sold	No
3:30pm	Denville Twp N J Gen Impt	2031 August	5.000%	110.467	2.710	$160,000	Investor bought	No
1:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.661	2.707	$285,000	Investor bought	No
1:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.661	2.707	$40,000	Investor bought	No
1:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.661	2.707	$15,000	Investor bought	No
1:52pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.661	2.707	$340,000	Inter-dealer	No
12:00pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.064	2.701	$25,000	Inter-dealer	No
12:00pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.064	2.701	$25,000	Investor sold	No
10:40am	Westfield N J Sch Dist	2031 August	4.000%	106.007	2.700	$150,000	Investor bought	No
9:13am	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2030 April	5.000%	107.9	2.700	$10,000	Investor bought	No
10:40am	Rockaway Twp N J	2032 December	4.000%	107.478	2.700	$25,000	Investor bought	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2033 June	5.500%	100.927	2.693	$15,000	Inter-dealer	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2033 June	5.500%	100.927	2.693	$15,000	Inter-dealer	No
10:40am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.704	2.692	$10,000	Investor bought	No
10:40am	Hoboken N J Bd Antic Nts Ser A	2027 March	4.000%	100.704	2.692	$10,000	Inter-dealer	No
11:28am	Mercer Cnty N J	2028 February	3.000%	100.154	2.689	$60,000	Investor bought	No
12:38pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 December	5.000%	111.335	2.689	$10,000	Investor sold	No
12:32pm	Monmouth Cnty N J Impt Auth Rev Unrefunded Balance Govtl	2031 December	5.000%	109.318	2.688	$30,000	Investor sold	No
1:21pm	New Jersey St Tpk Auth Tpk Rev Ser E	2029 January	5.000%	103.112	2.686	$150,000	Investor sold	No
2:31pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2030 November	5.000%	107.075	2.686	$10,000	Investor bought	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2029 September	5.000%	104.585	2.683	$75,000	Inter-dealer	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2029 September	5.000%	104.585	2.683	$75,000	Investor sold	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2029 October	5.000%	106.854	2.680	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2029 October	5.000%	106.854	2.680	$25,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2029 October	5.000%	106.854	2.680	$100,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2029 October	5.000%	106.854	2.680	$50,000	Investor bought	No
11:00am	Camden Cnty N J Impt Auth Lease Rev Cnty Gtd Technical Schs Energy	2029 October	5.000%	106.854	2.680	$75,000	Investor bought	No
10:40am	Stafford Twp N J Brd Ed	2031 July	4.000%	106.048	2.679	$15,000	Investor bought	No
1:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2027 September	5.000%	102.468	2.677	$40,000	Inter-dealer	No
12:41pm	New Jersey St Tpk Auth Tpk Rev Ref Ser A	2030 January	5.250%	108.259	2.677	$55,000	Investor sold	No
1:21pm	New Jersey St Tpk Auth Tpk Rev Ser E	2029 January	5.000%	103.126	2.676	$150,000	Inter-dealer	No
11:35am	Montgomery Twp N J Swr Util Ser B	2028 September	4.000%	101.357	2.676	$10,000	Investor bought	No
10:40am	Moorestown Twp N J	2031 January	4.000%	105.482	2.676	$10,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2027 August	5.000%	102.084	2.674	$135,000	Inter-dealer	No
3:25pm	Camden Cnty N J Cnty College	2030 January	4.000%	104.305	2.674	$15,000	Investor sold	No
10:52am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 December	5.000%	103.038	2.672	$20,000	Investor sold	No
1:11pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2048 October	4.000%	102.73	2.672	$60,000	Inter-dealer	No
1:11pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2048 October	4.000%	102.73	2.672	$60,000	Inter-dealer	No
12:38pm	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser B	2031 December	5.000%	111.434	2.670	$10,000	Investor bought	No
2:46pm	Somerset Cnty N J	2029 July	3.000%	100.922	2.669	$25,000	Inter-dealer	No
2:46pm	Somerset Cnty N J	2029 July	3.000%	100.922	2.669	$25,000	Inter-dealer	No
2:44pm	Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog	2030 April	5.000%	108.014	2.668	$5,000	Investor bought	No
2:20pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	100.77	2.667	$105,000	Inter-dealer	No
2:20pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	100.77	2.667	$35,000	Investor bought	No
2:20pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2041 June	5.000%	100.77	2.667	$70,000	Investor bought	No
1:18pm	New Jersey St Edl Facs Auth Rev Ref Higher Ed Facs Tr Fd	2028 May	5.000%	103.973	2.663	$55,000	Investor sold	No
10:40am	Hudson Cnty N J Bd Antic Nts	2027 February	4.000%	100.671	2.661	$30,000	Investor bought	No
7:40am	Evesham N J Mun Utils Auth Rev	2029 July	5.000%	106.449	2.658	$5,000	Investor bought	No
7:40am	Evesham N J Mun Utils Auth Rev	2029 July	5.000%	106.449	2.658	$5,000	Inter-dealer	No
9:47am	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	101.834	2.655	$5,000	Investor bought	No
2:33pm	New Jersey Environmental Infrastructure Tr Prerefunded Ref Environmental	2027 September	5.000%	102.41	2.650	$55,000	Investor bought	No
2:33pm	New Jersey Environmental Infrastructure Tr Prerefunded Ref Environmental	2027 September	5.000%	102.41	2.650	$55,000	Inter-dealer	No
9:37am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2027 October	5.000%	102.597	2.650	$10,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2030 November	5.000%	102.876	2.648	$30,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2030 November	5.000%	102.876	2.648	$30,000	Inter-dealer	No
10:40am	Cranbury Twp N J Gen Impt	2032 January	4.000%	106.787	2.647	$10,000	Investor bought	No
9:56am	New Jersey Economic Dev Auth St Lease Rev St House Proj Ser B Rmkt	2028 June	5.000%	104.186	2.647	$5,000	Investor bought	No
12:47pm	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.3	2.647	$225,000	Investor sold	No
11:48am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2027 September	5.000%	102.418	2.642	$5,000	Investor sold	No
12:41pm	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2042 June	5.000%	101.94	2.642	$100,000	Investor sold	No
9:47am	New Jersey St Tpk Auth Tpk Rev Ser C	2028 January	5.000%	103.176	2.640	$20,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2030 August	5.000%	108.718	2.640	$155,000	Investor bought	No
10:47am	Berkeley Twp N J	2028 May	4.000%	100.955	2.636	$5,000	Inter-dealer	No
10:47am	Berkeley Twp N J	2028 May	4.000%	100.955	2.636	$5,000	Inter-dealer	No
12:22pm	Morris Cnty N J	2031 February	4.000%	105.713	2.635	$130,000	Investor sold	No
10:40am	Montclair Twp N J	2032 January	4.000%	106.808	2.634	$30,000	Investor bought	No
9:04am	Gloucester Cnty N J Utils Auth Swr Rev Ref	2027 January	4.000%	100.511	2.631	$25,000	Investor bought	No
9:31am	New Jersey St Transn Tr Fd Auth Prerefunded Transn Prog Ser Aa	2049 June	4.500%	104.207	2.630	$20,000	Investor bought	No
12:22pm	Morris Cnty N J	2031 February	4.000%	105.743	2.628	$130,000	Investor bought	No
9:49am	Passaic Valley N J Sew Commrs Swr Sys Ser I	2027 December	4.000%	100.399	2.626	$15,000	Investor bought	No
12:48pm	New Jersey St Tpk Auth Tpk Rev Ser A	2029 January	5.000%	105.44	2.626	$5,000	Investor bought	No
9:38am	New Jersey St Tpk Auth Tpk Rev Ser B	2028 January	5.000%	103.196	2.625	$10,000	Investor bought	No
12:39pm	Monmouth Cnty N J Impt Auth Rev Unrefunded Balance Govtl	2031 December	5.000%	109.587	2.625	$15,000	Investor bought	No
12:39pm	Monmouth Cnty N J Impt Auth Rev Unrefunded Balance Govtl	2031 December	5.000%	109.587	2.625	$15,000	Inter-dealer	No
1:03pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2054 October	4.000%	102.83	2.624	$65,000	Inter-dealer	No
9:47am	New Jersey St Tpk Auth Tpk Rev Ser B	2028 January	5.000%	103.201	2.622	$5,000	Investor bought	No
11:01am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2027 November	5.000%	102.909	2.621	$5,000	Inter-dealer	No
12:06pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2027 July	5.000%	102.152	2.621	$25,000	Investor sold	No
12:06pm	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2027 July	5.000%	102.152	2.621	$25,000	Inter-dealer	No
9:40am	New Jersey St Covid 19 Emergency Ser A	2029 June	5.000%	106.375	2.620	$10,000	Investor bought	No
9:39am	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2027 October	5.000%	102.631	2.620	$10,000	Investor bought	No
11:17am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2031 March	5.000%	110.143	2.619	$20,000	Investor sold	No
11:25am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	100.2	2.618	$5,000	Investor bought	No
3:02pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.342	2.617	$15,000	Inter-dealer	No
3:02pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.342	2.617	$15,000	Inter-dealer	No
3:02pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.342	2.617	$15,000	Inter-dealer	No
10:40am	Wayne Twp N J	2031 May	4.000%	106.092	2.617	$10,000	Investor bought	No
12:46pm	Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs	2030 September	5.000%	109.111	2.613	$10,000	Inter-dealer	No
12:46pm	Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs	2030 September	5.000%	109.111	2.613	$10,000	Investor bought	No
12:46pm	Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs	2030 September	5.000%	109.111	2.613	$10,000	Inter-dealer	No
8:16am	Franklin Twp Somerset Cnty N J	2030 March	4.000%	104.727	2.610	$55,000	Investor bought	No
11:02am	Closter N J	2032 May	4.000%	107.33	2.610	$40,000	Inter-dealer	No
11:17am	Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Ser A	2031 March	5.000%	110.208	2.605	$20,000	Investor bought	No
1:03pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Bbb	2030 June	5.500%	100.957	2.604	$200,000	Investor sold	No
10:40am	Bergen Cnty N J	2031 March	4.000%	105.948	2.604	$15,000	Investor bought	No
9:59am	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.156	2.600	$40,000	Investor sold	No
11:06am	Closter N J	2032 May	4.000%	107.385	2.600	$40,000	Investor bought	No
9:06am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2027 June	5.000%	101.97	2.599	$15,000	Investor bought	No
9:26am	New Jersey St Tpk Auth Tpk Rev Ser A	2028 January	5.000%	103.233	2.599	$10,000	Investor bought	No
8:32am	New Jersey St Tpk Auth Tpk Rev Ser A	2028 January	5.000%	100.899	2.599	$10,000	Inter-dealer	No
7:40am	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2028 October	5.000%	104.945	2.598	$5,000	Investor bought	No
7:40am	Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance Cnty	2028 October	5.000%	104.945	2.598	$5,000	Inter-dealer	No
10:23am	Passaic Cnty N J Cnty Vocational Ser B	2028 December	3.500%	100.261	2.597	$15,000	Investor bought	No
10:27am	Secaucus N J	2028 August	5.000%	104.582	2.595	$15,000	Investor sold	No
10:38am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.843	2.591	$150,000	Inter-dealer	No
11:01am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2027 November	5.000%	102.947	2.591	$5,000	Investor bought	No
1:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	100.902	2.591	$25,000	Investor sold	No
1:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	100.902	2.591	$25,000	Inter-dealer	No
9:09am	Cape May N J	2029 September	5.000%	107.016	2.590	$15,000	Investor bought	No
9:11am	New Jersey St Various Purp	2032 June	5.000%	101.89	2.585	$10,000	Inter-dealer	No
1:33pm	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2027 September	5.000%	102.568	2.585	$40,000	Investor bought	No
9:03am	Parsippany Troy Hills Twp N J	2027 November	5.000%	102.869	2.581	$10,000	Investor bought	No
11:01am	Warren Twp N J	2030 July	4.000%	105.259	2.580	$30,000	Inter-dealer	No
1:23pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	100.909	2.573	$30,000	Inter-dealer	No
10:42am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.856	2.570	$65,000	Investor bought	No
10:42am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.856	2.570	$85,000	Investor bought	No
10:42am	Mercer Cnty N J Bd Antic Nts Ser A	2027 March	4.000%	100.856	2.570	$150,000	Inter-dealer	No
11:04am	Warren Twp N J	2030 July	4.000%	105.297	2.570	$30,000	Investor bought	No
11:26am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2030 November	5.000%	102.976	2.568	$30,000	Investor bought	No
2:43pm	Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd Govtl Bergen Cnty	2034 October	5.000%	107.373	2.562	$55,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2029 August	5.000%	106.807	2.560	$145,000	Investor bought	No
3:00pm	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2027 October	5.000%	102.703	2.556	$5,000	Inter-dealer	No
10:15am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2029 July	5.000%	106.746	2.555	$15,000	Inter-dealer	No
10:15am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2029 July	5.000%	106.746	2.555	$15,000	Inter-dealer	No
3:11pm	Bloomingdale N J	2027 March	4.000%	100.109	2.553	$20,000	Inter-dealer	No
11:58am	Bloomingdale N J	2027 March	4.000%	100.109	2.553	$5,000	Inter-dealer	No
11:14am	Monmouth Cnty N J Ser A	2027 January	5.000%	101.016	2.542	$70,000	Investor sold	No
4:40pm	New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd	2029 June	6.000%	109.401	2.542	$15,000	Investor bought	No
2:04pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2036 December	4.000%	100.11	2.540	$20,000	Inter-dealer	No
2:04pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2036 December	4.000%	100.11	2.540	$20,000	Inter-dealer	No
12:46pm	New Jersey St Covid 19 Emergency Ser A	2027 June	5.000%	101.93	2.534	$100,000	Investor sold	No
9:34am	Freehold Twp N J	2028 October	4.000%	103.075	2.533	$5,000	Investor sold	No
2:35pm	Camden Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cap Prog Ser B	2028 January	5.000%	103.416	2.533	$415,000	Investor sold	No
10:04am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2026 December	4.000%	100.427	2.532	$15,000	Investor bought	No
10:04am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2026 December	4.000%	100.427	2.532	$15,000	Inter-dealer	No
10:04am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2026 December	4.000%	100.427	2.532	$15,000	Inter-dealer	No
1:53pm	New Jersey St Tpk Auth Tpk Rev Ser B	2028 January	5.000%	103.327	2.530	$890,000	Investor bought	No
2:35pm	Camden Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cap Prog Ser B	2028 January	5.000%	103.426	2.526	$415,000	Investor bought	No
10:40am	Verona Twp N J	2030 January	4.000%	104.808	2.523	$35,000	Investor sold	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2029 July	5.000%	102.142	2.522	$50,000	Inter-dealer	No
10:15am	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2029 July	5.000%	106.846	2.520	$15,000	Investor bought	No
2:45pm	Monmouth Cnty N J Ser A	2027 January	5.000%	101.025	2.520	$70,000	Investor bought	No
10:33am	New Jersey St Tpk Auth Tpk Rev Ref Ser A	2028 January	5.250%	103.678	2.520	$2,740,000	Investor sold	No
9:21am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.338	2.520	$10,000	Investor bought	No
3:45pm	Somerset Cnty N J	2030 January	4.000%	104.835	2.515	$40,000	Investor sold	No
9:37am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2030 January	5.000%	108.094	2.514	$60,000	Investor bought	No
12:34pm	Monmouth Cnty N J Ser A	2028 January	5.000%	103.449	2.510	$30,000	Investor sold	No
9:37am	Monmouth Cnty N J Ser A	2029 January	5.000%	105.81	2.509	$15,000	Investor bought	No
8:48am	New Jersey St Tpk Auth Tpk Rev Ser B	2028 January	5.000%	103.36	2.507	$110,000	Investor bought	No
1:33pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Bbb	2030 June	5.500%	100.99	2.507	$1,625,000	Investor sold	No
9:37am	Point Pleasant N J Sch Dist Ref	2029 January	5.000%	105.822	2.504	$15,000	Investor bought	No
10:40am	Verona Twp N J	2030 January	4.000%	104.875	2.503	$35,000	Investor bought	No
12:33pm	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2029 June	5.000%	100.156	2.500	$75,000	Investor sold	No
3:08pm	Springfield Twp N J Sch Dist Union Cnty	2027 May	3.000%	100.349	2.500	$70,000	Investor bought	No
3:30pm	Denville Twp N J Gen Impt	2028 August	5.000%	104.641	2.500	$140,000	Investor bought	No
8:11am	Monmouth Cnty N J Ser A	2029 January	5.000%	105.836	2.498	$10,000	Investor bought	No
10:47am	Berkeley Twp N J	2028 May	4.000%	101.055	2.495	$5,000	Investor bought	No
1:50pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser C	2028 March	5.000%	103.778	2.495	$25,000	Investor sold	No
3:45pm	Somerset Cnty N J	2030 January	4.000%	104.95	2.481	$40,000	Inter-dealer	No
3:45pm	Somerset Cnty N J	2030 January	4.000%	104.95	2.481	$40,000	Inter-dealer	No
10:40am	Brigantine N J	2028 September	4.000%	103.067	2.481	$25,000	Investor bought	No
9:34am	Freehold Twp N J	2028 October	4.000%	103.215	2.468	$5,000	Investor bought	No
2:40pm	Berkeley Heights Twp N J Gen Impt	2028 July	5.000%	104.632	2.463	$10,000	Investor bought	No
4:00pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Bbb	2030 June	5.500%	101.007	2.457	$400,000	Inter-dealer	No
10:40am	Ocean Cnty N J Gen Impt	2028 September	4.000%	103.118	2.429	$10,000	Investor bought	No
2:45pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2027 September	5.000%	102.643	2.427	$5,000	Investor bought	No
2:45pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2027 September	5.000%	102.643	2.427	$5,000	Inter-dealer	No
9:03am	Atlantic Cnty N J	2027 March	5.000%	101.496	2.410	$15,000	Investor bought	No
10:40am	New Jersey Environmental Infrastructure Tr Unrefunded Balance 2025	2028 September	4.500%	104.149	2.410	$110,000	Investor bought	No
12:54pm	New Jersey St Edl Facs Auth Rev Ref Princeton Univ Ser B	2029 July	5.000%	102.242	2.408	$50,000	Investor bought	No
2:46pm	Somerset Cnty N J	2029 July	3.000%	101.672	2.403	$25,000	Investor bought	No
9:37am	Port Auth N Y & N J Cons Two Hundred Forty Third	2027 December	5.000%	103.298	2.400	$25,000	Inter-dealer	No
3:30pm	Denville Twp N J Gen Impt	2027 August	5.000%	102.334	2.400	$135,000	Investor bought	No
9:37am	Port Auth N Y & N J Cons Two Hundred Forty Third	2027 December	5.000%	103.299	2.399	$25,000	Investor bought	No
10:40am	Bordentown N J Regl Sch Dist Brd Ed Ref	2028 January	4.000%	102.247	2.380	$30,000	Investor sold	No
12:57pm	Montclair Twp N J Ref	2029 January	5.000%	106.029	2.379	$75,000	Inter-dealer	No
9:13am	Monmouth Cnty N J Cnty College Ser D	2028 July	5.000%	104.881	2.360	$10,000	Investor bought	No
10:40am	Bordentown N J Regl Sch Dist Brd Ed Ref	2028 January	4.000%	102.275	2.360	$30,000	Investor bought	No
4:00pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr Ser Bbb	2030 June	5.500%	101.043	2.351	$400,000	Investor bought	No
8:32am	New Jersey St Tpk Auth Tpk Rev Ser A	2028 January	5.000%	100.999	2.338	$10,000	Investor bought	No
12:57pm	Montclair Twp N J Ref	2029 January	5.000%	106.129	2.337	$75,000	Inter-dealer	No
11:44am	New Jersey St Tpk Auth Tpk Rev Ser G	2036 January	5.000%	103.603	2.331	$100,000	Investor bought	No
1:54pm	New Jersey St Tpk Auth Tpk Rev Ser A	2032 January	5.000%	101.002	2.330	$25,000	Investor bought	No
1:11pm	Cumberland Cnty N J Impt Auth Lease Rev Prerefunded Cnty Correctional	2048 October	4.000%	103.433	2.329	$60,000	Investor bought	No
3:01pm	Monmouth Cnty N J Ser A	2028 January	5.000%	103.71	2.326	$10,000	Inter-dealer	No
1:23pm	New Jersey St Tpk Auth Tpk Rev Ser E	2027 January	5.000%	101.009	2.311	$30,000	Investor bought	No
9:11am	Port Auth N Y & N J Cons Two Hundred Thirteenth	2036 September	5.000%	107.895	2.302	$55,000	Investor bought	No
2:00pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2026 December	0.000%	99.24	2.278	$25,000	Investor sold	No
2:00pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2026 December	0.000%	99.24	2.278	$25,000	Inter-dealer	No
3:02pm	New Jersey Health Care Facs Fing Auth Rev Ref Rwj Barnabas Health	2028 July	5.000%	104.994	2.271	$15,000	Investor bought	No
9:36am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.48	2.261	$100,000	Investor bought	No
9:36am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.48	2.261	$100,000	Inter-dealer	No
9:36am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2027 March	5.000%	101.48	2.261	$100,000	Inter-dealer	No
12:57pm	Montclair Twp N J Ref	2029 January	5.000%	106.629	2.128	$75,000	Investor bought	No
2:00pm	New Jersey St Transn Tr Fd Auth Cap Apprec Transn Sys Ser A	2026 December	0.000%	99.29	2.128	$25,000	Inter-dealer	No
9:13am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Ddd	2037 June	4.000%	101.555	2.111	$10,000	Investor bought	No
12:57pm	Monmouth Cnty N J	2028 July	5.000%	105.381	2.099	$250,000	Investor bought	No
2:40pm	Gloucester Cnty N J Impt Auth Rev Ref Cnty Gtd Ln Cnty Cap Prog	2035 April	4.000%	100.145	2.097	$400,000	Investor sold	No
3:45pm	Somerset Cnty N J	2030 January	4.000%	106.261	2.093	$40,000	Investor bought	No
12:51pm	Essex Cnty N J Impt Auth Rev Ref Cnty Gtd Pj Consolidation	2026 October	5.500%	100.44	2.078	$30,000	Investor bought	No
1:18pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.186	2.040	$30,000	Investor sold	No
12:33pm	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2029 June	5.000%	100.189	1.994	$75,000	Investor bought	No
3:00pm	New Jersey Health Care Facs Fing Auth St Contract Ref Hosp Asset Transformation	2027 October	5.000%	103.344	1.992	$5,000	Investor bought	No
8:20am	New Jersey Economic Dev Auth Rev Sch Facs Constr Ser Aaa	2033 June	5.500%	101.179	1.952	$15,000	Investor bought	No
9:11am	New Jersey St Various Purp	2032 June	5.000%	102.399	1.949	$10,000	Investor bought	No
2:32pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2030 July	4.000%	100.158	1.933	$5,000	Investor bought	No
2:32pm	New Jersey St Edl Facs Auth Rev Ref College N J Ser F	2030 July	4.000%	100.158	1.933	$5,000	Inter-dealer	No
3:01pm	Monmouth Cnty N J Ser A	2028 January	5.000%	104.358	1.873	$10,000	Investor bought	No
10:34am	Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease Edl Svcs Commn	2027 August	3.000%	100.104	1.640	$20,000	Investor bought	No
10:41am	Ocean Twp N J Brd Ed Monmouth Cnty	2027 March	3.000%	100.118	1.463	$25,000	Investor bought	No
10:34am	Rutgers St Univ N J Ref Ser M	2034 May	5.000%	100.279	1.380	$5,000	Investor bought	No
3:11pm	Bloomingdale N J	2027 March	4.000%	100.209	1.288	$20,000	Investor bought	No
1:26pm	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Greystone Pk Psychiatric	2026 September	5.000%	100.33	1.140	$5,000	Inter-dealer	No
9:59am	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.256	1.133	$40,000	Investor bought	No
1:18pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.246	1.122	$30,000	Investor bought	No
12:08pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.246	1.122	$125,000	Investor sold	No
12:08pm	New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts	2027 June	5.000%	100.271	0.740	$125,000	Investor bought	No
11:58am	Bloomingdale N J	2027 March	4.000%	100.309	0.027	$5,000	Investor bought	No
1:26pm	New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref Greystone Pk Psychiatric	2026 September	5.000%	100.43	0.006	$5,000	Investor bought	No
2:19pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	96.702	0.000	$5,000	Inter-dealer	No
3:05pm	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	98.741	0.000	$10,000	Investor sold	No
3:05pm	New Jersey St Tpk Auth Tpk Rev Ser A	2040 January	4.000%	98.741	0.000	$10,000	Investor bought	No
8:47am	New Jersey St Edl Facs Auth Rev Var Ref Inst Advanced Study B	2031 July	2.550%	100.0	0.000	$100,000	Investor bought	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	107.358	0.000	$15,000	Inter-dealer	No
12:34pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	4.000%	97.752	0.000	$140,000	Inter-dealer	No
12:34pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	4.000%	97.812	0.000	$140,000	Inter-dealer	No
10:10am	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.197	0.000	$0	Investor sold	No
3:17pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	99.879	0.000	$70,000	Investor bought	No
3:17pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	98.379	0.000	$70,000	Inter-dealer	No
10:36am	New Jersey St Edl Facs Auth Rev Var Ref Inst Advanced Study B	2031 July	2.550%	100.0	0.000	$300,000	Investor sold	No
10:15am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	108.363	0.000	$30,000	Investor bought	No
10:36am	New Jersey Health Care Facs Fing Auth Rev Var Virtua Hlth Ser D	2043 July	2.350%	100.0	0.000	$3,900,000	Investor sold	No
1:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	112.229	0.000	$30,000	Investor sold	No
10:36am	New Jersey Health Care Facs Fing Auth Rev Variable Hosp Cap Asset Fing A	2035 July	2.520%	100.0	0.000	$900,000	Investor sold	No
1:59pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2040 June	4.000%	97.912	0.000	$200,000	Investor bought	No
10:40am	New Jersey St Tpk Auth Tpk Rev Ser A	2042 January	4.000%	98.191	0.000	$20,000	Investor bought	No
4:52pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	99.416	0.000	$100,000	Investor bought	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	100.0	0.000	$60,000	Investor bought	No
4:17pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.685	0.000	$85,000	Inter-dealer	No
9:24am	New Jersey St Tpk Auth Tpk Rev Ser C	2045 January	5.000%	106.309	0.000	$10,000	Investor bought	No
12:47pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	99.995	0.000	$45,000	Investor bought	No
9:30am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	106.738	0.000	$5,000	Inter-dealer	No
10:16am	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	108.113	0.000	$30,000	Investor sold	No
9:30am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	106.938	0.000	$5,000	Inter-dealer	No
9:24am	New Jersey St Tpk Auth Tpk Rev Ser C	2045 January	5.000%	106.309	0.000	$10,000	Inter-dealer	No
1:39pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	112.269	0.000	$30,000	Inter-dealer	No
3:08pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	108.72	0.000	$30,000	Investor bought	No
9:24am	New Jersey St Tpk Auth Tpk Rev Ser C	2045 January	5.000%	106.244	0.000	$10,000	Inter-dealer	No
4:13pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.284	0.000	$65,000	Investor sold	No
11:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	100.209	0.000	$290,000	Inter-dealer	No
4:13pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.384	0.000	$65,000	Inter-dealer	No
2:20pm	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.248	0.000	$5,000,000	Investor sold	No
11:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	100.209	0.000	$290,000	Inter-dealer	No
2:34pm	New Jersey Health Care Facs Fing Auth Rev Variable Hosp Cap Asset Fing A	2035 July	2.520%	100.0	0.000	$1,050,000	Investor sold	No
9:24am	New Jersey St Tpk Auth Tpk Rev Ser C	2045 January	5.000%	106.244	0.000	$10,000	Inter-dealer	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	98.25	0.000	$60,000	Inter-dealer	No
3:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	98.25	0.000	$60,000	Inter-dealer	No
6:45am	New Jersey Health Care Facs Fing Auth Rev Variable Hosp Cap Asset Fing A	2035 July	1.720%	100.0	0.000	$200,000	Investor bought	No
12:34pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2039 June	4.000%	97.752	0.000	$140,000	Investor sold	No
3:08pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	108.72	0.000	$30,000	Inter-dealer	No
12:47pm	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2033 June	5.000%	111.46	0.000	$85,000	Investor bought	No
2:23pm	New Jersey St Edl Facs Auth Rev Princeton Univ Ser A	2064 July	5.000%	112.269	0.000	$10,000	Investor sold	No
2:18pm	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.373	0.000	$5,000,000	Investor bought	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	4.000%	97.135	0.000	$50,000	Investor bought	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	107.273	0.000	$15,000	Inter-dealer	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	4.000%	97.135	0.000	$100,000	Investor bought	No
4:29pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	99.666	0.000	$150,000	Investor bought	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	4.000%	97.135	0.000	$50,000	Inter-dealer	No
10:18am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2042 June	4.000%	97.135	0.000	$100,000	Inter-dealer	No
4:54pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	101.828	0.000	$75,000	Investor bought	No
2:29pm	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.248	0.000	$0	Investor sold	No
4:54pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	99.832	0.000	$75,000	Inter-dealer	No
11:04am	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2035 June	5.000%	111.094	0.000	$25,000	Investor bought	No
12:48pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	99.995	0.000	$25,000	Investor bought	No
2:19pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	96.702	0.000	$5,000	Inter-dealer	No
11:04am	New Jersey Economic Dev Auth Rev Ref Sch Facs Constr	2035 June	5.000%	111.094	0.000	$25,000	Inter-dealer	No
4:54pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	99.832	0.000	$75,000	Inter-dealer	No
4:14pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.282	0.000	$5,000	Inter-dealer	No
4:14pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.482	0.000	$5,000	Inter-dealer	No
2:05pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	101.825	0.000	$30,000	Investor bought	No
8:45am	New Jersey St Edl Facs Auth Rev Var Ref Inst Advanced Study B	2031 July	2.550%	100.0	0.000	$100,000	Investor sold	No
10:16am	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.373	0.000	$0	Investor bought	No
2:05pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	99.925	0.000	$30,000	Inter-dealer	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	106.22	0.000	$5,000	Investor sold	No
9:30am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	107.003	0.000	$5,000	Investor bought	No
9:30am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	107.003	0.000	$5,000	Inter-dealer	No
3:17pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	98.379	0.000	$70,000	Inter-dealer	No
3:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	99.13	0.000	$10,000	Investor bought	No
12:38pm	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	106.72	0.000	$5,000	Inter-dealer	No
3:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	97.63	0.000	$10,000	Inter-dealer	No
10:47am	New Jersey St Tpk Auth Tpk Rev Ser C	2044 January	5.000%	106.62	0.000	$20,000	Investor sold	No
2:05pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	99.925	0.000	$30,000	Inter-dealer	No
4:15pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.538	0.000	$25,000	Investor sold	No
1:39pm	New Jersey St Transn Tr Fd Auth Transn Sys Ser A Ag Cr	2042 June	4.000%	99.995	0.000	$15,000	Investor bought	No
4:15pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.653	0.000	$25,000	Inter-dealer	No
11:27am	New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev 22 Fulton Str Proj	2050 June	3.200%	99.353	0.000	$75,000	Investor sold	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	107.423	0.000	$15,000	Investor bought	No
9:33am	New Jersey St Tpk Auth Tpk Rev Ser C	2043 January	5.000%	107.423	0.000	$15,000	Inter-dealer	No
3:53pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	97.63	0.000	$10,000	Inter-dealer	No
2:30pm	New Jersey St Tpk Auth Tpk Rev Ser A 2	2054 January	5.000%	111.373	0.000	$0	Investor bought	No
11:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	101.909	0.000	$290,000	Investor bought	No
11:55am	New Jersey St Transn Tr Fd Auth Transn Sys Ser A	2038 June	4.000%	100.274	0.000	$290,000	Inter-dealer	No
2:19pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	96.702	0.000	$5,000	Investor sold	No
4:18pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.822	0.000	$70,000	Investor sold	No
4:18pm	New Jersey St Tpk Auth Tpk Rev Ser A	2041 January	4.000%	98.922	0.000	$70,000	Inter-dealer	No
3:49pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2032 June	5.250%	100.422	-1.319	$10,000	Investor sold	No
9:20am	New Jersey St Transn Tr Fd Auth Ref Fed Hwy Reimbursement	2029 June	5.000%	100.423	-1.580	$30,000	Investor bought	No
3:49pm	New Jersey St Transn Tr Fd Auth Transn Prog Ser Aa	2032 June	5.250%	100.522	-2.841	$10,000	Inter-dealer	No
10:34am	Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln Ser B	2029 July	5.000%	100.762	-4.663	$15,000	Investor sold	No
11:50am	New Jersey St Edl Facs Auth Rev Unrefunded Balance Ref College	2030 July	5.000%	100.829	-5.497	$10,000	Investor sold	No
11:50am	New Jersey St Edl Facs Auth Rev Unrefunded Balance Ref College	2030 July	5.000%	100.829	-5.497	$10,000	Inter-dealer	No
11:50am	New Jersey St Edl Facs Auth Rev Unrefunded Balance Ref College	2030 July	5.000%	100.829	-5.497	$10,000	Inter-dealer	No
11:39am	Rutgers St Univ N J Ref Ser M	2029 May	5.000%	100.839	-5.621	$50,000	Investor sold	No
11:39am	Rutgers St Univ N J Ref Ser M	2029 May	5.000%	100.889	-6.243	$50,000	Investor bought	No
11:50am	New Jersey St Edl Facs Auth Rev Unrefunded Balance Ref College	2030 July	5.000%	100.889	-6.243	$10,000	Investor bought	No
3:51pm	Atlantic City N J Ser B	2030 March	6.375%	101.029	-6.609	$10,000	Investor sold	No
2:04pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2036 December	4.000%	100.86	-6.882	$20,000	Investor bought	No
3:51pm	Atlantic City N J Ser B	2030 March	6.375%	101.129	-7.841	$10,000	Inter-dealer	No
3:51pm	Atlantic City N J Ser B	2030 March	6.375%	101.229	-9.071	$10,000	Investor bought	No
8:57am	Port Auth N Y & N J Cons Ninety Third Ser	2094 June	6.125%	102.55	-24.287	$10,000	Investor bought	No