Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.111 4.396 $10,000 Investor bought
2:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 103.005 2.983 $5,000 Investor sold
2:52pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 102.852 3.084 $5,000 Investor sold
2:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 104.748 2.590 $2,045,000+ Investor bought
2:48pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 74.953 4.810 $10,000 Inter-dealer
2:48pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 74.953 4.810 $10,000 Investor sold
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.777 3.521 $10,000 Inter-dealer
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.777 3.521 $10,000 Investor sold
2:42pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 101.857 3.163 $5,000 Investor sold
2:42pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2:41pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $30,000 Investor bought
2:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.795 2.702 $100,000 Investor sold
2:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.813 2.692 $100,000 Inter-dealer
2:41pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 105.894 3.142 $125,000 Investor sold
2:38pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 99.619 4.029 $100,000 Investor bought
2:38pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2028-Jun 5.000% 104.728 2.550 $65,000 Investor bought
2:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $50,000 Investor bought
2:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $10,000 Investor bought
2:36pm Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2030-Dec 5.000% 109.771 2.658 $5,000 Investor sold
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.593 3.485 $50,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.593 3.485 $50,000 Investor bought
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.495 3.536 $50,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 97.495 3.536 $50,000 Investor sold
2:33pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 105.697 2.662 $20,000 Investor sold
2:33pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 104.175 2.640 $15,000 Investor sold
2:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.798 4.281 $50,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 106.639 4.181 $10,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 106.639 4.181 $20,000 Investor bought
2:28pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 102.219 2.811 $125,000 Inter-dealer
2:28pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 102.219 2.811 $125,000 Investor bought
2:26pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 79.311 4.783 $5,000 Investor sold
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.573 2.729 $35,000 Inter-dealer
2:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.573 2.729 $35,000 Investor bought
2:23pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 99.184 4.064 $30,000 Investor bought
2:22pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 96.990 4.240 $30,000 Inter-dealer
2:22pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 97.240 4.220 $30,000 Inter-dealer
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 104.748 2.590 $0 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 109.818 N/R $25,000 Investor sold
2:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.913 3.300 $20,000 Investor bought
2:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 111.813 3.313 $20,000 Inter-dealer
2:20pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 97.500 6.106 $10,000 Investor sold
2:19pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2046-Jul 5.000% 107.662 4.060 $120,000 Investor bought
2:19pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2046-Jul 5.000% 107.602 4.067 $120,000 Investor sold
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 108.795 3.654 $20,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.907 N/R $25,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 109.070 N/R $10,000 Investor bought
2:18pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2033-Nov 2.375% 89.780 3.989 $25,000 Inter-dealer

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