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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 106.200 4.055 $40,000 Investor bought
2:23pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 103.147 4.076 $235,000 Investor bought
2:23pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 103.087 4.094 $235,000 Investor sold
2:22pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2041-Jul 5.000% 101.694 4.779 $20,000 Investor bought
2:21pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 102.551 4.100 $15,000 Investor bought
2:21pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 102.551 4.100 $15,000 Investor sold
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 104.383 3.970 $20,000 Investor sold
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 104.383 3.970 $20,000 Inter-dealer
2:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 104.899 N/R $20,000 Investor bought
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 100.689 4.003 $30,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 100.689 4.003 $30,000 Investor sold
2:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 104.699 N/R $20,000 Investor sold
2:18pm Ocean Cnty N J Ref-ser B 2027-Aug 5.000% 101.108 3.571 $5,000 Investor sold
2:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.230 4.198 $15,000 Investor sold
2:15pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2028-Sep 5.000% 101.525 3.225 $10,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2028-Sep 5.000% 101.525 3.225 $10,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2028-Sep 5.000% 101.625 3.111 $10,000 Investor bought
2:14pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 97.180 5.343 $5,000 Inter-dealer
2:13pm Sparta Twp N J Brd Ed Ref-taxable 2032-Feb 1.838% 82.422 5.705 $425,000 Inter-dealer
2:12pm Perth Amboy N J Ref-gen Impt-ser A 2036-Jul 4.000% 95.044 4.639 $15,000 Inter-dealer
2:12pm Perth Amboy N J Ref-gen Impt-ser A 2036-Jul 4.000% 96.944 4.389 $15,000 Investor bought
2:12pm Perth Amboy N J Ref-gen Impt-ser A 2036-Jul 4.000% 95.044 4.639 $15,000 Inter-dealer
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 100.310 5.199 $5,000 Investor sold
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 100.310 5.199 $5,000 Inter-dealer
2:11pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 96.680 5.405 $5,000 Investor sold
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.328 4.184 $20,000 Investor bought
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.193 4.204 $20,000 Investor sold
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.268 4.193 $20,000 Inter-dealer
2:10pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 99.760 5.017 $50,000 Investor bought
2:09pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.180 4.351 $50,000 Investor sold
2:08pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2041-Jul 5.000% 101.694 4.779 $80,000 Investor bought
2:08pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 99.252 5.070 $50,000 Inter-dealer
2:08pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.252 4.301 $50,000 Investor bought
2:08pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 99.252 5.070 $50,000 Inter-dealer
2:06pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2037-Jul 5.000% 105.407 4.250 $65,000 Inter-dealer
2:06pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2037-Jul 5.000% 106.407 4.117 $65,000 Investor bought
2:06pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2037-Jul 5.000% 105.407 4.250 $65,000 Inter-dealer
2:04pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 5.000% 99.552 5.279 $40,000 Investor sold
2:04pm Monroe Twp N J Middlesex Cnty Ref 2027-Aug 3.000% 99.749 3.318 $25,000 Investor bought
2:04pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 83.000 5.244 $5,000 Inter-dealer
2:04pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 83.000 5.244 $5,000 Inter-dealer
2:04pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 82.900 5.258 $5,000 Investor sold
2:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 106.634 3.700 $900,000 Investor bought
1:59pm Rutgers St Univ N J Ref-taxable-ser S 2046-May 2.681% 57.145 6.621 $15,000 Inter-dealer
1:59pm Rutgers St Univ N J Ref-taxable-ser S 2046-May 2.681% 57.045 6.635 $15,000 Investor sold
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 107.234 4.450 $100,000 Investor bought
1:57pm Berlin Twp N J Ref 2030-Jan 3.125% 96.908 4.161 $60,000 Inter-dealer
1:57pm Berlin Twp N J Ref 2030-Jan 3.125% 96.908 4.161 $60,000 Inter-dealer
1:57pm Berlin Twp N J Ref 2030-Jan 3.125% 98.119 3.751 $60,000 Investor bought
1:56pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2029-Mar 1.735% 91.104 5.788 $10,000 Inter-dealer

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