Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 99.898 3.013 $50,000 Inter-dealer
12:25pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 99.898 3.013 $50,000 Investor bought
12:25pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 99.898 3.013 $50,000 Inter-dealer
12:24pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.250 4.517 $410,000 Inter-dealer
12:24pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.250 4.517 $410,000 Investor sold
12:23pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2033-Jun 5.000% 103.852 2.990 $4,895,000+ Investor bought
12:23pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2026-Jun 5.000% 101.026 2.686 $10,000 Inter-dealer
12:23pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2026-Jun 5.000% 101.026 2.686 $10,000 Inter-dealer
12:23pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2026-Jun 5.000% 101.126 2.464 $10,000 Investor bought
12:23pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 107.809 2.447 $15,000 Investor sold
12:21pm Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2050-Sep 4.125% 99.969 4.127 $25,000 Investor bought
12:20pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 101.286 4.318 $550,000 Inter-dealer
12:19pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.082 3.827 $415,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 101.211 4.357 $550,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 101.211 4.357 $550,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 101.211 4.357 $550,000 Investor sold
12:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.135 4.183 $480,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.135 4.183 $480,000 Investor sold
12:17pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.135 4.183 $480,000 Inter-dealer
12:16pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.920 3.649 $195,000 Investor sold
12:16pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.920 3.649 $195,000 Inter-dealer
12:16pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.920 3.649 $195,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.696 3.668 $300,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.696 3.668 $300,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.696 3.668 $300,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.731 3.601 $300,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2033-Jul 5.000% 100.527 3.989 $125,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2033-Jul 5.000% 100.527 3.989 $125,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.199 4.615 $240,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.199 4.615 $240,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.199 4.615 $240,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.199 4.615 $240,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.360 4.753 $100,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.360 4.753 $100,000 Investor sold
12:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.360 4.753 $100,000 Inter-dealer
12:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Jul 5.000% 101.445 2.438 $10,000 Investor bought
12:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Jul 5.000% 101.345 2.613 $10,000 Inter-dealer
12:14pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Collateralized-rowan 2067-Sep 5.050% 102.908 4.683 $100,000 Investor bought
12:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.009 4.398 $145,000 Inter-dealer
12:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.949 4.406 $145,000 Investor sold
12:13pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.982 3.934 $415,000 Inter-dealer
12:13pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.982 3.934 $415,000 Inter-dealer
12:13pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.982 3.934 $415,000 Investor sold
12:13pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 92.341 4.515 $60,000 Inter-dealer
12:13pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 92.229 4.523 $60,000 Investor sold
12:11pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2037-Jun 5.000% 103.330 3.257 $115,000 Inter-dealer
12:11pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2037-Jun 5.000% 103.330 3.257 $115,000 Investor sold
12:11pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2037-Jun 5.000% 103.330 3.257 $115,000 Inter-dealer
12:11pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2034-Jul 5.000% 100.500 -1.392 $135,000 Inter-dealer
12:11pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2034-Jul 5.000% 100.500 -1.392 $135,000 Investor sold

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