Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2035-May 3.750% 95.256 4.426 $25,000 Investor sold
1:08pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2038-Aug 5.000% 105.565 3.915 $10,000 Investor sold
1:07pm Camden Cnty N J Impt Auth Rev Camden Cnty College Proj 2031-Feb 3.500% 98.078 3.991 $15,000 Investor bought
1:07pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2028-Nov 2.100% 93.118 5.799 $10,000 Inter-dealer
1:07pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 100.400 0.034 $100,000 Inter-dealer
1:07pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2031-Dec 5.000% 100.800 -4.792 $100,000 Investor bought
1:05pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2033-Oct 5.000% 110.482 3.300 $200,000 Investor bought
1:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 108.193 N/R $105,000 Investor sold
1:05pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 111.552 3.914 $45,000 Investor sold
1:05pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.752 4.501 $45,000 Inter-dealer
1:05pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 111.552 3.914 $45,000 Inter-dealer
1:05pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.752 4.501 $45,000 Investor sold
1:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 108.710 3.635 $25,000 Investor sold
1:05pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 109.010 3.368 $90,000 Investor sold
1:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 107.980 3.744 $65,000 Investor sold
1:05pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2033-Oct 5.000% 110.442 3.306 $200,000 Investor sold
1:05pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 101.203 5.090 $100,000 Investor sold
1:04pm New Jersey St Tpk Auth Tpk Rev Ser G 2034-Jan 4.000% 99.986 4.002 $40,000 Inter-dealer
1:04pm New Jersey St Tpk Auth Tpk Rev Ser G 2034-Jan 4.000% 99.986 4.002 $40,000 Inter-dealer
1:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.320 3.202 $20,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 106.200 4.050 $55,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2036-Jul 5.000% 101.647 4.505 $5,000 Investor sold
1:01pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 100.684 4.752 $15,000 Investor sold
1:01pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 68.250 6.039 $30,000 Investor sold
1:00pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.999 4.909 $25,000 Inter-dealer
1:00pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.999 4.909 $25,000 Investor bought
12:59pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2056-Sep 5.000% 103.014 4.616 $60,000 Inter-dealer
12:59pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2056-Sep 5.000% 103.139 4.600 $60,000 Investor bought
12:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 100.630 3.049 $45,000 Investor bought
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.870 3.661 $30,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.870 3.661 $30,000 Inter-dealer
12:55pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 109.020 3.366 $40,000 Investor sold
12:55pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 103.053 4.769 $10,000 Inter-dealer
12:55pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 103.053 4.769 $10,000 Investor sold
12:55pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2048-Jul 4.000% 85.865 5.083 $10,000 Investor bought
12:52pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 83.446 5.600 $50,000 Investor bought
12:52pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 80.940 5.832 $50,000 Investor sold
12:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 103.101 3.100 $70,000 Investor bought
12:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 103.101 3.100 $70,000 Inter-dealer
12:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2031-Nov 2.500% 86.767 5.570 $10,000 Investor bought
12:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2031-Nov 2.500% 86.517 5.633 $10,000 Inter-dealer
12:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2031-Nov 2.500% 86.767 5.570 $10,000 Inter-dealer
12:50pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.054 5.283 $130,000 Inter-dealer
12:50pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.124 5.273 $130,000 Inter-dealer
12:48pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 95.699 4.877 $60,000 Inter-dealer
12:48pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 95.699 4.877 $60,000 Investor sold
12:48pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 95.699 4.877 $60,000 Investor bought
12:47pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 87.602 4.927 $45,000 Inter-dealer
12:47pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 87.602 4.927 $45,000 Investor sold
12:46pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 68.499 6.009 $30,000 Inter-dealer

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