Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.725 4.139 $30,000 Investor sold
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health-a-bam-tcrs 2041-Jul 4.000% 98.995 4.089 $15,000 Inter-dealer
4:54pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health-a-bam-tcrs 2041-Jul 4.000% 98.995 4.089 $15,000 Investor bought
4:49pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 99.980 4.065 $10,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.080 3.479 $10,000 Investor bought
4:44pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 117.923 2.999 $20,000 Inter-dealer
4:44pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 117.773 3.016 $20,000 Investor sold
4:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.980 4.142 $50,000 Investor bought
4:42pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2039-Nov 5.000% 108.000 3.886 $30,000 Investor sold
4:42pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2039-Nov 5.000% 108.250 3.853 $30,000 Inter-dealer
4:37pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 104.357 4.129 $25,000 Inter-dealer
4:37pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 104.457 4.110 $25,000 Investor bought
4:29pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 94.472 4.020 $325,000 Investor bought
4:29pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 94.372 4.039 $325,000 Investor sold
4:24pm Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj 2029-Jun 2.250% 96.033 3.620 $870,000 Investor bought
4:19pm Carteret N J Redev Agy Rev Taxable-lower Roosevelt Ave 2031-Dec 4.541% 97.782 5.000 $10,000 Investor bought
4:18pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 104.566 4.264 $5,000 Inter-dealer
4:18pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 104.866 4.217 $5,000 Inter-dealer
4:18pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 104.866 4.217 $5,000 Investor bought
4:14pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F 2036-Jan 3.729% 90.581 4.967 $5,000 Investor sold
4:13pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 99.980 4.065 $15,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.080 3.479 $15,000 Investor bought
4:13pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 104.357 4.129 $50,000 Inter-dealer
4:13pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 104.457 4.110 $50,000 Investor bought
4:12pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2043-Oct 4.000% 102.798 2.795 $55,000 Investor sold
4:12pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2043-Oct 4.000% 102.798 2.795 $55,000 Inter-dealer
4:12pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 108.953 2.810 $135,000 Inter-dealer
4:12pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 108.953 2.810 $135,000 Inter-dealer
4:12pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 109.053 2.787 $135,000 Investor bought
4:12pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 99.528 7.042 $115,000 Inter-dealer
4:09pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 98.528 7.134 $115,000 Investor sold
4:08pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 99.878 7.010 $115,000 Investor bought
4:08pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 99.778 7.019 $115,000 Inter-dealer
4:08pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F 2036-Jan 3.729% 90.581 4.967 $5,000 Inter-dealer
4:08pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F 2036-Jan 3.729% 90.781 4.939 $5,000 Investor bought
4:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.083 3.672 $1,500,000+ Inter-dealer
4:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.183 2.203 $1,500,000+ Investor bought
4:03pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 2028-Dec 5.000% 102.269 -21.301 $25,000 Investor bought
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 116.822 5.632 $50,000 Inter-dealer
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 116.822 5.632 $50,000 Investor bought
3:58pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.083 3.672 $1,500,000+ Inter-dealer
3:58pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.083 3.672 $1,500,000+ Inter-dealer
3:57pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 100.723 3.031 $10,000 Inter-dealer
3:57pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 100.723 3.031 $10,000 Inter-dealer
3:57pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2026-Sep 5.000% 100.973 2.368 $10,000 Investor bought
3:56pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 92.833 4.585 $25,000 Investor sold
3:56pm New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 3.500% 100.000 N/R $2,050,000+ Investor sold
3:56pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2036-Aug 5.017% 99.300 5.104 $15,000 Investor sold
3:55pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 100.190 3.809 $10,000 Inter-dealer
3:55pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2028-Jul 5.000% 100.190 3.809 $10,000 Inter-dealer

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