Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 100.040 4.949 $30,000 Investor sold
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 55.269 15.027 $1,000 Investor sold
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 55.269 15.027 $1,000 Inter-dealer
3:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 55.519 14.946 $1,000 Inter-dealer
3:21pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 100.371 19.747 $20,000 Investor sold
3:21pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 99.762 34.492 $10,000 Investor sold
3:21pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 107.212 3.900 $15,000 Investor bought
3:21pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 107.212 3.900 $15,000 Investor sold
3:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2037-Jun 5.000% 100.930 3.333 $10,000 Investor bought
3:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2037-Jun 5.000% 100.830 3.510 $10,000 Inter-dealer
3:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2037-Jun 5.000% 100.830 3.510 $10,000 Inter-dealer
3:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt 2032-Jun 5.000% 108.635 3.300 $2,595,000+ Investor bought
3:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 110.690 3.401 $15,000 Investor sold
3:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt 2032-Jun 5.000% 108.535 3.319 $3,750,000+ Investor sold
3:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 105.184 4.200 $0 Investor sold
3:09pm Newton N J Sch Dist Ref 2029-Jul 3.750% 99.363 4.000 $25,000 Investor bought
3:09pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2029-Jul 2.500% 95.856 4.165 $25,000 Inter-dealer
3:09pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2029-Jul 2.500% 95.921 4.138 $25,000 Investor bought
3:09pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2029-Jul 2.500% 95.856 4.165 $25,000 Investor sold
3:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 101.217 3.096 $40,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 101.157 3.188 $40,000 Investor sold
3:02pm Upper Deerfield Twp N J Brd Ed Ref-sch Energy Svgs Oblig 2043-Jan 4.000% 88.630 5.035 $10,000 Inter-dealer
3:02pm Upper Deerfield Twp N J Brd Ed Ref-sch Energy Svgs Oblig 2043-Jan 4.000% 87.743 5.122 $10,000 Investor sold
3:00pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 110.793 2.831 $10,000 Investor bought
3:00pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 110.793 2.831 $45,000 Investor bought
3:00pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 110.793 2.831 $20,000 Investor bought
3:00pm Toms River N J Brd Ed Ref 2038-Dec 5.000% 107.379 3.928 $50,000 Investor bought
3:00pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 110.793 2.831 $30,000 Investor bought
2:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 110.583 3.416 $10,000 Investor sold
2:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 110.653 3.406 $10,000 Investor bought
2:57pm Sayreville N J Sch Dist Ref 2028-Jul 3.000% 98.817 3.726 $10,000 Inter-dealer
2:57pm Sayreville N J Sch Dist Ref 2028-Jul 3.000% 98.769 3.756 $10,000 Investor sold
2:46pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig-ser B 2039-Oct 4.000% 99.996 4.000 $15,000 Inter-dealer
2:46pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig-ser B 2039-Oct 4.000% 99.996 4.000 $15,000 Investor bought
2:45pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.176 2.306 $250,000 Investor sold
2:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 109.628 N/R $30,000 Investor bought
2:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 102.260 2.688 $230,000 Inter-dealer
2:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 102.260 2.688 $230,000 Investor bought
2:41pm Metuchen N J Sch Dist Ref-sch Energy Svgs Oblig 2044-Jul 4.000% 94.503 4.452 $10,000 Investor sold
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 111.268 3.480 $1,500,000+ Investor sold
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 111.368 3.467 $1,500,000+ Investor bought
2:35pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2031-Aug 5.000% 109.529 2.850 $25,000 Inter-dealer
2:35pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2031-Aug 5.000% 109.529 2.850 $25,000 Investor bought
2:26pm Secaucus N J Sch Dist Ref 2031-Aug 5.000% 108.591 3.052 $20,000 Investor sold
2:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 109.377 3.412 $20,000 Investor sold
2:26pm Moorestown Twp N J Sch Dist Ref 2036-Jul 5.000% 113.138 3.397 $15,000 Investor sold
2:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 100.839 3.680 $35,000 Investor sold
2:25pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 85.134 5.260 $100,000 Inter-dealer
2:25pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 85.034 5.270 $100,000 Investor sold
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.567 3.560 $10,000 Investor bought

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