Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig-ser B 2038-Oct 4.000% 100.716 3.880 $235,000 Inter-dealer
12:18pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 103.276 2.790 $45,000 Inter-dealer
12:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 110.610 3.683 $30,000 Investor sold
12:15pm Trenton N J Ref-wtr Util 2028-Feb 4.000% 101.444 2.800 $185,000 Investor sold
12:14pm Chathams Dist N J Brd Ed Ref 2028-Jul 4.000% 101.965 2.801 $20,000 Investor bought
12:14pm Chathams Dist N J Brd Ed Ref 2028-Jul 4.000% 101.865 2.861 $20,000 Inter-dealer
12:14pm Chathams Dist N J Brd Ed Ref 2028-Jul 4.000% 101.865 2.861 $20,000 Investor sold
12:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 101.117 3.250 $230,000 Investor bought
12:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 101.108 3.264 $230,000 Investor sold
12:14pm Mount Laurel Twp N J Ref 2028-Apr 4.000% 100.052 3.871 $10,000 Investor sold
12:14pm Willingboro Twp N J Sch Dist Ref-taxable 2028-Mar 2.892% 96.600 5.597 $15,000 Inter-dealer
12:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 94.952 4.334 $20,000 Inter-dealer
12:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 94.952 4.334 $20,000 Inter-dealer
12:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 94.952 4.334 $20,000 Investor sold
12:04pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2031-Apr 4.000% 100.827 3.636 $15,000 Inter-dealer
12:04pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2031-Apr 4.000% 100.577 3.745 $15,000 Investor sold
11:59am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 105.146 4.206 $50,000 Inter-dealer
11:59am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 105.231 4.193 $50,000 Investor bought
11:57am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2028-Jun 5.294% 100.307 5.089 $20,000 Investor bought
11:55am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2028-Jun 5.294% 100.057 5.253 $20,000 Investor sold
11:53am Irvington Twp N J Ref-ser B 2027-Jul 3.500% 98.837 5.226 $25,000 Inter-dealer
11:53am Irvington Twp N J Ref-ser B 2027-Jul 3.500% 98.837 5.226 $25,000 Investor sold
11:53am Irvington Twp N J Ref-ser B 2027-Jul 3.500% 98.937 5.076 $25,000 Investor bought
11:46am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2029-Jan 5.000% 105.041 2.617 $25,000 Inter-dealer
11:46am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2029-Jan 5.000% 105.041 2.617 $25,000 Investor bought
11:45am Mount Olive Twp N J Brd Ed Ref 2027-Jul 5.000% 100.669 -3.216 $50,000 Investor bought
11:41am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 95.987 5.320 $2,210,000+ Inter-dealer
11:41am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 95.987 5.320 $2,210,000+ Investor bought
11:41am Monroe Twp N J Middlesex Cnty Ref 2033-Jan 5.000% 105.664 3.120 $25,000 Investor bought
11:41am Monroe Twp N J Middlesex Cnty Ref 2033-Jan 5.000% 105.664 3.120 $25,000 Investor bought
11:41am Monroe Twp N J Middlesex Cnty Ref 2033-Jan 5.000% 105.664 3.120 $50,000 Inter-dealer
11:40am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 105.272 2.640 $35,000 Inter-dealer
11:40am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2029-Apr 5.000% 105.231 2.735 $90,000 Investor bought
11:40am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 105.272 2.640 $35,000 Investor bought
11:37am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.304 3.192 $20,000 Investor bought
11:36am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 106.140 4.058 $5,000 Investor bought
11:32am New Jersey Environmental Infrastructure Tr Ref-environmental 2027-Sep 4.500% 101.299 2.880 $65,000 Investor bought
11:32am New Jersey Environmental Infrastructure Tr Ref-environmental 2027-Sep 4.500% 101.286 2.896 $65,000 Investor sold
11:32am Boonton N J Sch Dist Ref 2031-Jan 4.000% 103.532 3.094 $90,000 Investor sold
11:32am Boonton N J Sch Dist Ref 2031-Jan 4.000% 103.592 3.079 $90,000 Inter-dealer
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 113.452 3.820 $5,000 Inter-dealer
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 113.352 3.831 $5,000 Investor sold
11:28am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 102.656 3.334 $20,000 Inter-dealer
11:28am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 102.557 3.358 $20,000 Investor sold
11:28am Moorestown Twp N J Ref 2031-Jan 5.000% 108.054 2.942 $20,000 Investor sold
11:26am Ridgewood N J Ref 2031-Jun 5.000% 100.389 0.167 $10,000 Inter-dealer
11:26am Ridgewood N J Ref 2031-Jun 5.000% 100.589 -2.251 $10,000 Investor bought
11:26am Ridgewood N J Ref 2031-Jun 5.000% 99.389 5.149 $10,000 Investor sold
11:21am Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2035-Jul 5.000% 110.127 3.487 $10,000 Inter-dealer
11:21am Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2035-Jul 5.000% 110.127 3.487 $10,000 Investor sold

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