Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2036-Jul 4.000% 101.992 3.556 $60,000 Inter-dealer
10:27am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2036-Jul 4.000% 102.092 3.533 $60,000 Investor bought
10:26am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.426 -2.244 $3,000,000+ Inter-dealer
10:22am Hackensack N J Brd Ed Ref-sch Energy Svgs 2038-May 4.000% 100.080 3.980 $25,000 Inter-dealer
10:22am Hackensack N J Brd Ed Ref-sch Energy Svgs 2038-May 4.000% 100.080 3.980 $25,000 Inter-dealer
10:22am Hackensack N J Brd Ed Ref-sch Energy Svgs 2038-May 4.000% 100.180 3.957 $25,000 Investor bought
10:21am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 98.630 3.583 $25,000 Inter-dealer
10:21am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 97.880 3.699 $25,000 Investor sold
10:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.589 2.633 $50,000 Investor sold
10:15am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2028-Jun 5.000% 101.577 3.005 $25,000 Investor sold
10:15am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2028-Jun 5.000% 101.642 2.924 $25,000 Inter-dealer
10:15am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2028-Jun 5.000% 101.642 2.924 $25,000 Inter-dealer
10:15am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2028-Jun 5.000% 101.742 2.800 $25,000 Investor bought
10:08am Old Bridge Twp N J Brd Ed Ref 2032-Jul 4.000% 105.561 2.970 $50,000 Investor bought
10:07am Old Bridge Twp N J Brd Ed Ref 2032-Jul 4.000% 105.561 2.970 $50,000 Inter-dealer
10:07am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.707 2.520 $75,000 Investor sold
10:05am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2041-Jul 5.000% 109.952 3.784 $100,000 Investor bought
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.322 3.355 $5,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.322 3.355 $5,000 Investor sold
10:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 101.472 3.307 $10,000 Investor sold
9:57am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 98.250 4.836 $50,000 Investor bought
9:56am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.426 -2.244 $3,000,000+ Investor sold
9:56am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.096 3.041 $10,000 Investor sold
9:56am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.296 3.010 $10,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 104.043 2.342 $30,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 98.319 3.568 $25,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 98.419 3.549 $25,000 Investor bought
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 95.084 3.943 $15,000 Inter-dealer
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 95.184 3.923 $15,000 Investor bought
9:39am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.798 4.200 $50,000 Investor bought
9:33am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 103.150 4.798 $15,000 Investor bought
9:31am Kingsway N J Regl Sch Dist Ref 2031-Jan 3.000% 99.800 3.048 $110,000 Inter-dealer
9:31am Kingsway N J Regl Sch Dist Ref 2031-Jan 3.000% 99.900 3.024 $110,000 Investor bought
9:29am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 105.834 3.084 $80,000 Inter-dealer
9:29am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 105.934 3.052 $80,000 Investor bought
9:21am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2029-Feb 1.623% 93.170 4.573 $30,000 Investor bought
9:08am Glen Rock N J Sch Dist Ref 2032-Sep 4.000% 105.934 2.924 $10,000 Inter-dealer
9:08am Glen Rock N J Sch Dist Ref 2032-Sep 4.000% 106.184 2.880 $10,000 Investor bought
9:04am Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2028-Mar 1.547% 95.674 4.451 $15,000 Investor bought
8:41am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 86.036 4.648 $25,000 Inter-dealer
8:41am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 85.786 4.680 $25,000 Inter-dealer
8:38am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 102.346 2.324 $15,000 Investor bought
8:38am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 102.146 2.547 $15,000 Inter-dealer
8:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.462 4.460 $30,000 Inter-dealer
8:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.462 4.460 $30,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.315 4.355 $25,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.415 4.348 $25,000 Investor bought

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