Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 99.927 4.008 $25,000 Inter-dealer
3:35pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 99.862 4.016 $25,000 Investor sold
3:35pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 100.027 3.976 $25,000 Investor bought
3:32pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2040-May 5.602% 99.512 5.653 $15,000 Investor sold
3:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 95.600 4.353 $20,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 95.600 4.353 $20,000 Investor sold
3:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 95.750 4.341 $20,000 Investor bought
3:30pm Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj 2029-Jun 2.250% 96.032 3.620 $1,620,000+ Investor bought
3:30pm Carteret N J Redev Agy Rev Taxable-lower Roosevelt Ave 2031-Dec 4.541% 97.782 5.000 $10,000 Investor sold
3:30pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 94.472 4.020 $2,185,000+ Investor bought
3:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.519 3.432 $5,000 Inter-dealer
3:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.519 3.432 $5,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2032-Jun 5.000% 108.348 3.050 $1,000,000+ Investor sold
3:28pm Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj 2029-Jun 2.250% 95.890 3.670 $0 Investor sold
3:26pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 113.347 3.070 $3,500,000+ Investor bought
3:25pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 94.400 4.034 $2,185,000+ Investor sold
3:25pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2041-Dec 4.000% 98.831 4.102 $150,000 Inter-dealer
3:25pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2041-Dec 4.000% 98.771 4.107 $150,000 Investor sold
3:25pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2041-Dec 4.000% 99.206 4.069 $150,000 Inter-dealer
3:25pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2041-Dec 4.000% 99.997 4.000 $150,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 113.317 3.074 $3,500,000+ Investor sold
3:25pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2037-Mar 5.000% 110.755 3.781 $3,395,000+ Investor sold
3:25pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.185 4.162 $1,935,000+ Investor sold
3:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 102.140 3.047 $10,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 102.140 3.047 $10,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 102.523 2.705 $10,000 Investor bought
3:25pm Camden Cnty N J Impt Auth Rev Cnty-gtd Open Space Tr Fd-a 2027-Jun 3.000% 100.000 2.963 $25,000 Investor bought
3:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.073 3.819 $4,235,000+ Investor sold
3:25pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.073 3.819 $4,235,000+ Inter-dealer
3:22pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2046-Nov 4.000% 98.275 4.125 $1,140,000+ Investor sold
3:21pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 107.970 2.972 $5,000 Investor sold
3:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.633 2.785 $10,000 Investor bought
3:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.535 2.806 $10,000 Investor sold
3:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 109.311 N/R $10,000 Investor sold
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.637 2.753 $5,000 Investor bought
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.588 2.783 $5,000 Investor sold
3:18pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.100 4.119 $95,000 Investor sold
3:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.806 4.214 $160,000 Investor bought
3:13pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 81.940 5.175 $1,600,000+ Investor bought
3:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.543 2.810 $20,000 Investor sold
3:09pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 98.877 4.100 $60,000 Investor bought
3:09pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 98.877 4.100 $60,000 Investor sold
3:06pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.290 3.226 $250,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.320 3.051 $250,000 Investor bought
3:05pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.810 3.254 $200,000 Investor bought
3:05pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2029-Jul 5.000% 101.702 3.498 $10,000 Investor sold
3:05pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2029-Jul 5.000% 101.772 3.437 $10,000 Inter-dealer
3:05pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2029-Jul 5.000% 101.772 3.437 $10,000 Inter-dealer
3:05pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2029-Jul 5.000% 101.872 3.350 $10,000 Investor bought
3:01pm Camden Cnty N J Impt Auth Rev Cnty-gtd Open Space Tr Fd-a 2027-Jun 3.000% 98.645 4.288 $25,000 Investor sold

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