Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.247 3.370 $90,000 Investor bought
4:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.247 3.370 $90,000 Inter-dealer
4:53pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 111.977 3.271 $30,000 Investor bought
4:53pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 109.977 3.544 $30,000 Inter-dealer
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.414 3.620 $10,000 Investor sold
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.414 3.620 $10,000 Inter-dealer
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 113.634 3.835 $10,000 Inter-dealer
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 113.634 3.835 $10,000 Investor sold
4:27pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2050-Nov 4.000% 90.599 4.650 $25,000 Inter-dealer
4:27pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2050-Nov 4.000% 92.665 4.500 $25,000 Investor bought
4:22pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 111.430 3.286 $150,000 Investor bought
4:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 110.311 3.210 $10,000 Investor bought
4:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 110.311 3.210 $10,000 Investor sold
4:21pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 108.808 2.934 $10,000 Investor sold
4:21pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Apr 5.000% 103.482 2.850 $10,000 Investor sold
4:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 111.344 3.298 $15,000 Investor sold
4:20pm Burlington Cnty N J Bridge Commn Lease Rev 2017-1-govtl Leasing Prog 2038-Mar 5.000% 112.944 3.406 $600,000 Investor bought
4:19pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 105.542 4.307 $290,000 Inter-dealer
4:19pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 105.602 4.300 $290,000 Inter-dealer
4:19pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 105.977 4.255 $290,000 Inter-dealer
4:19pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 107.977 4.017 $290,000 Investor bought
4:16pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 73.007 4.884 $25,000 Investor bought
4:10pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2032-Feb 5.000% 106.421 3.074 $10,000 Inter-dealer
4:10pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2032-Feb 5.000% 106.361 3.091 $10,000 Investor sold
4:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.054 2.727 $155,000 Investor bought
4:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.054 2.727 $155,000 Inter-dealer
4:08pm Evesham N J Mun Utils Auth Rev 2044-Jul 3.000% 78.807 4.772 $25,000 Investor sold
4:01pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 100.676 2.961 $100,000 Inter-dealer
4:01pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 100.676 2.961 $100,000 Investor sold
3:59pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 104.532 4.430 $80,000 Investor bought
3:59pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 106.183 4.230 $150,000 Investor bought
3:58pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 110.821 3.573 $20,000 Investor bought
3:58pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.209 4.316 $255,000 Investor bought
3:58pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.599 2.970 $50,000 Inter-dealer
3:58pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.599 2.970 $50,000 Investor sold
3:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 101.379 2.621 $40,000 Inter-dealer
3:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 101.379 2.621 $40,000 Investor sold
3:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1b 2030-Dec 5.000% 105.350 3.654 $30,000 Investor sold
3:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1b 2030-Dec 5.000% 105.450 3.630 $30,000 Inter-dealer
3:57pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser 1b 2030-Dec 5.000% 105.550 3.606 $30,000 Investor bought
3:54pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2031-Oct 4.000% 105.055 2.721 $40,000 Investor bought
3:54pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 107.888 2.900 $15,000 Investor bought
3:53pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 98.400 4.138 $25,000 Investor bought
3:52pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 3.260% 97.071 5.706 $10,000 Inter-dealer
3:52pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 3.260% 97.071 5.706 $10,000 Investor sold
3:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 107.342 N/R $10,000 Inter-dealer
3:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 107.342 N/R $10,000 Investor sold
3:51pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2032-Oct 4.000% 103.004 3.224 $20,000 Investor bought
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 114.742 3.710 $20,000 Investor bought
3:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 104.202 3.012 $15,000 Investor bought

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