Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 107.644 3.988 $25,000 Inter-dealer
12:27pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 107.644 3.988 $25,000 Investor sold
12:26pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2035-Jul 5.000% 83.730 7.359 $50,000 Inter-dealer
12:26pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2035-Jul 5.000% 83.630 7.375 $50,000 Investor sold
12:26pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ-ser G 2040-Jul 6.190% 100.990 -6.765 $30,000 Inter-dealer
12:26pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ-ser G 2040-Jul 6.190% 100.690 -2.913 $30,000 Inter-dealer
12:26pm New Jersey St Edl Facs Auth Rev Taxable-n J City Univ-ser G 2040-Jul 6.190% 100.690 -2.913 $30,000 Investor sold
12:26pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 95.554 4.773 $25,000 Inter-dealer
12:26pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 95.179 4.840 $25,000 Investor sold
12:24pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 107.270 4.010 $165,000 Investor bought
12:23pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 111.872 2.328 $10,000 Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.244 2.563 $15,000 Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.244 2.563 $15,000 Investor sold
12:23pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 111.872 2.328 $10,000 Investor sold
12:23pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 111.972 2.305 $10,000 Investor bought
12:22pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.409 3.710 $10,000 Inter-dealer
12:22pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.409 3.710 $10,000 Investor sold
12:22pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.484 3.700 $10,000 Inter-dealer
12:22pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 109.544 3.692 $10,000 Inter-dealer
12:22pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 102.140 4.546 $10,000 Inter-dealer
12:22pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 102.140 4.546 $10,000 Inter-dealer
12:22pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 102.040 4.561 $10,000 Investor sold
12:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.778 2.624 $10,000 Inter-dealer
12:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.778 2.624 $10,000 Inter-dealer
12:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.878 2.326 $10,000 Investor bought
12:21pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 102.110 4.626 $45,000 Investor sold
12:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 88.411 4.787 $10,000 Inter-dealer
12:19pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 88.291 4.796 $10,000 Investor sold
12:19pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 101.270 3.642 $10,000 Inter-dealer
12:19pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 101.150 3.769 $10,000 Investor sold
12:18pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 84.814 3.770 $25,000 Inter-dealer
12:18pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 86.510 3.555 $25,000 Investor bought
12:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 107.144 3.140 $5,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 106.644 3.265 $5,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 107.519 3.047 $5,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 109.394 2.585 $5,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 3.000% 71.000 5.322 $30,000 Inter-dealer
12:16pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 94.277 4.511 $5,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 107.270 4.010 $325,000 Investor bought
12:15pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.778 2.624 $5,000 Inter-dealer
12:15pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 100.978 2.029 $5,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Var-ref-inst Advanced Study-b 2031-Jul 2.600% 100.000 N/R $100,000 Investor sold
12:13pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 3.625% 99.780 3.672 $10,000 Inter-dealer
12:13pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2030-Nov 3.625% 99.880 3.650 $10,000 Investor bought
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.067 4.903 $40,000 Investor sold
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.127 4.826 $40,000 Investor bought
12:09pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.330 5.370 $5,000 Investor bought
12:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.829 2.810 $10,000 Investor sold
12:08pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 84.814 3.770 $50,000 Inter-dealer
12:08pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 86.510 3.555 $50,000 Investor bought

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