Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2040-Jul 5.000% 99.305 5.070 $300,000 Inter-dealer
1:16pm Newark N J Ref-taxable-nts-ser B 2027-Mar 4.625% 99.470 5.634 $4,500,000+ Investor sold
1:15pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 83.744 5.396 $15,000 Inter-dealer
1:15pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 83.744 5.396 $15,000 Inter-dealer
1:15pm Rutgers St Univ N J Ref-ser M 2035-May 3.000% 83.844 5.379 $15,000 Investor bought
1:12pm Newton N J Ref-taxable 2029-May 1.851% 90.862 5.680 $45,000 Inter-dealer
1:12pm Newton N J Ref-taxable 2029-May 1.851% 90.987 5.625 $45,000 Inter-dealer
1:11pm Newton N J Ref-taxable 2031-May 2.101% 85.305 5.785 $50,000 Inter-dealer
1:08pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 103.885 3.869 $95,000 Investor sold
1:08pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 103.885 3.869 $95,000 Inter-dealer
1:07pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 88.622 5.850 $190,000 Investor sold
1:07pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 88.622 5.850 $190,000 Inter-dealer
1:05pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 100.177 4.519 $20,000 Inter-dealer
1:05pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 100.277 4.263 $20,000 Investor bought
1:05pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 100.177 4.519 $20,000 Inter-dealer
1:05pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 100.177 4.519 $20,000 Investor sold
1:05pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.080 4.826 $20,000 Investor sold
1:05pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.080 4.826 $20,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.080 4.826 $20,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.180 4.389 $20,000 Investor bought
1:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 85.415 5.861 $105,000 Investor sold
1:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 85.415 5.861 $105,000 Inter-dealer
1:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 85.415 5.861 $105,000 Inter-dealer
1:00pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 102.931 3.870 $10,000 Inter-dealer
1:00pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2029-Jul 5.000% 103.831 3.532 $10,000 Investor bought
1:00pm Livingston Twp N J Sch Dist Ref 2034-Jul 4.000% 102.130 3.682 $40,000 Inter-dealer
1:00pm Livingston Twp N J Sch Dist Ref 2034-Jul 4.000% 102.130 3.682 $40,000 Inter-dealer
1:00pm Livingston Twp N J Sch Dist Ref 2034-Jul 4.000% 102.180 3.674 $40,000 Inter-dealer
1:00pm Livingston Twp N J Sch Dist Ref 2034-Jul 4.000% 102.180 3.674 $40,000 Investor bought
1:00pm Bordentown N J Regl Sch Dist Brd Ed Ref 2033-Jan 4.000% 101.912 3.655 $40,000 Inter-dealer
1:00pm Bordentown N J Regl Sch Dist Brd Ed Ref 2033-Jan 4.000% 101.962 3.646 $40,000 Inter-dealer
1:00pm Bordentown N J Regl Sch Dist Brd Ed Ref 2033-Jan 4.000% 102.012 3.637 $40,000 Investor bought
1:00pm Bordentown N J Regl Sch Dist Brd Ed Ref 2033-Jan 4.000% 102.012 3.637 $40,000 Inter-dealer
1:00pm Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2030-May 5.500% 106.147 3.643 $150,000 Investor sold
1:00pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2033-Sep 4.000% 101.321 3.780 $15,000 Investor bought
12:58pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2033-Aug 2.729% 82.382 5.908 $15,000 Investor sold
12:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 100.842 3.808 $5,000 Inter-dealer
12:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 100.842 3.808 $5,000 Investor bought
12:55pm Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2037-Jul 5.000% 106.202 4.060 $30,000 Investor sold
12:55pm Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2037-Jul 5.000% 106.202 4.060 $10,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.420 3.898 $15,000 Inter-dealer
12:51pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.420 3.898 $15,000 Investor sold
12:51pm Monroe Twp N J Middlesex Cnty Ref 2029-Aug 3.000% 96.460 4.350 $45,000 Inter-dealer
12:51pm Monroe Twp N J Middlesex Cnty Ref 2029-Aug 3.000% 96.335 4.399 $45,000 Inter-dealer
12:51pm Monroe Twp N J Middlesex Cnty Ref 2029-Aug 3.000% 96.560 4.311 $45,000 Investor bought
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 98.453 5.150 $15,000 Inter-dealer
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 98.453 5.150 $15,000 Investor sold
12:51pm Ocean Cnty N J Ref-ser B 2027-Aug 5.000% 100.824 3.950 $30,000 Investor sold
12:51pm Ocean Cnty N J Ref-ser B 2027-Aug 5.000% 100.824 3.950 $30,000 Inter-dealer
12:51pm Ocean Cnty N J Ref-ser B 2027-Aug 5.000% 100.848 3.920 $30,000 Investor bought

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