Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.120 4.702 $30,000 Inter-dealer
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 91.120 4.627 $30,000 Investor bought
3:22pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2036-Feb 4.000% 102.371 3.520 $10,000 Inter-dealer
3:22pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2036-Feb 4.000% 102.371 3.520 $10,000 Investor bought
3:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 59.750 5.214 $75,000 Investor bought
3:22pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2037-Jan 5.000% 107.640 3.436 $25,000 Inter-dealer
3:22pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2037-Jan 5.000% 107.640 3.436 $25,000 Investor bought
3:22pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2034-Aug 5.000% 113.429 3.088 $15,000 Investor bought
3:19pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 104.009 2.718 $355,000 Investor sold
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.250 5.364 $100,000 Inter-dealer
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.190 5.370 $100,000 Investor sold
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 102.003 2.621 $70,000 Investor bought
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Investor sold
3:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 67.125 5.487 $10,000 Investor sold
3:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 68.675 5.337 $10,000 Investor bought
3:12pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 68.250 5.260 $15,000 Investor sold
3:12pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 69.750 5.124 $15,000 Investor bought
3:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 66.000 5.473 $10,000 Investor sold
3:12pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 67.500 5.330 $10,000 Investor bought
3:11pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 102.871 4.820 $75,000 Investor bought
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.461 4.177 $10,000 Inter-dealer
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.391 4.188 $10,000 Investor sold
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 88.506 4.170 $10,000 Inter-dealer
3:11pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2033-Nov 2.500% 89.756 3.977 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2033-Jul 5.000% 114.899 2.877 $10,000 Investor bought
3:10pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2027-Oct 5.000% 105.741 2.197 $20,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2029-Mar 5.000% 109.321 2.235 $15,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2027-Aug 5.000% 105.367 2.215 $10,000 Investor bought
3:10pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 105.484 2.215 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Mar 5.000% 106.798 2.217 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2028-Dec 5.000% 108.725 2.222 $15,000 Investor bought
3:10pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2028-Aug 5.000% 107.804 2.243 $10,000 Investor bought
3:10pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 104.332 2.241 $20,000 Investor bought
3:10pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2027-Dec 5.000% 106.055 2.253 $20,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 106.199 2.190 $90,000 Investor bought
3:10pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2031-Jul 5.000% 110.804 2.976 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2033-Jul 5.000% 114.896 2.877 $10,000 Inter-dealer
3:10pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2031-Jul 5.000% 110.800 2.977 $10,000 Inter-dealer
3:10pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2027-Aug 5.000% 105.264 2.267 $10,000 Investor bought
3:10pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 102.643 2.259 $10,000 Investor bought
3:10pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2028-Aug 5.000% 107.808 2.275 $10,000 Investor bought
3:10pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2027-Mar 5.000% 104.165 2.273 $15,000 Investor bought
3:10pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2027-Oct 5.000% 105.552 2.286 $10,000 Investor bought
3:10pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2029-Sep 5.000% 110.300 2.306 $30,000 Investor bought
3:10pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.711 2.285 $10,000 Investor bought
3:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2027-Jul 5.000% 104.533 2.487 $25,000 Investor bought
3:10pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2027-Sep 5.000% 104.936 2.485 $10,000 Investor bought
3:07pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 106.066 2.248 $90,000 Inter-dealer

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