Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 99.694 3.042 $50,000 Investor bought
2:35pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 97.740 3.316 $50,000 Inter-dealer
2:35pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 97.740 3.316 $50,000 Inter-dealer
2:34pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2029-Oct 2.184% 92.276 4.700 $10,000 Investor sold
2:28pm Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty-gtd-casino Park 2029-Feb 3.000% 95.213 4.950 $10,000 Investor sold
2:27pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 97.970 4.153 $20,000 Inter-dealer
2:27pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2045-Nov 4.000% 97.720 4.172 $20,000 Inter-dealer
2:26pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 93.941 3.570 $10,000 Investor bought
2:25pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2040-Aug 5.000% 110.317 3.151 $25,000 Investor bought
2:25pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2040-Aug 5.000% 110.317 3.151 $25,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.752 4.070 $65,000 Investor bought
2:18pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 92.099 3.752 $10,000 Inter-dealer
2:18pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 92.099 3.752 $10,000 Inter-dealer
2:18pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.752 4.070 $65,000 Inter-dealer
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.090 N/R $10,000 Investor bought
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2029-Jan 7.065% 103.600 5.537 $5,000 Inter-dealer
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2029-Jan 7.065% 103.600 5.537 $5,000 Inter-dealer
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2029-Jan 7.065% 103.600 5.537 $5,000 Investor bought
2:12pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 106.702 2.814 $10,000 Inter-dealer
2:12pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 106.702 2.814 $10,000 Investor bought
2:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 98.149 4.132 $10,000 Inter-dealer
2:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 98.149 4.132 $10,000 Inter-dealer
2:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 98.213 4.128 $10,000 Inter-dealer
2:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 99.713 4.020 $10,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $10,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $35,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $10,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $50,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $25,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $40,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $20,000 Investor bought
2:09pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $30,000 Investor bought
2:08pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2040-Jun 4.500% 101.350 3.932 $220,000 Inter-dealer
2:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 101.267 3.022 $10,000 Inter-dealer
2:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 101.267 3.022 $10,000 Investor sold
2:02pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.359 -0.036 $15,000 Inter-dealer
2:02pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.359 -0.036 $15,000 Inter-dealer
2:02pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.857 4.780 $15,000 Investor sold
2:02pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.559 -2.635 $15,000 Investor bought
1:58pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.679 3.411 $115,000 Inter-dealer
1:58pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.729 3.400 $115,000 Inter-dealer
1:57pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 100.097 3.626 $25,000 Investor bought
1:57pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 100.097 3.626 $25,000 Inter-dealer
1:56pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 103.590 2.640 $10,000 Investor sold
1:56pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2032-Mar 5.000% 111.573 2.799 $5,000 Investor sold
1:56pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 110.204 3.222 $5,000 Investor sold
1:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.002 3.901 $5,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.002 3.901 $5,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.002 3.901 $5,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.002 3.901 $5,000 Investor bought

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