Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.080 4.114 $50,000 Investor bought
4:56pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.980 4.120 $50,000 Inter-dealer
4:56pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.910 4.124 $50,000 Investor sold
4:56pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.078 5.691 $10,000 Inter-dealer
4:56pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.178 5.682 $10,000 Investor bought
4:55pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.078 5.691 $10,000 Inter-dealer
4:49pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.507 2.517 $60,000 Investor bought
4:49pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.407 2.991 $60,000 Inter-dealer
4:48pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.407 2.991 $60,000 Inter-dealer
4:39pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.100 6.255 $5,000 Investor bought
4:39pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.100 6.255 $15,000 Investor bought
4:38pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.100 6.255 $25,000 Investor bought
4:37pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.100 6.255 $25,000 Investor bought
4:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 99.419 5.230 $30,000 Inter-dealer
4:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 99.419 5.230 $30,000 Investor sold
4:35pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.164 2.426 $5,000 Inter-dealer
4:35pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.164 2.426 $5,000 Inter-dealer
4:35pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.264 1.070 $5,000 Investor bought
4:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 106.648 2.585 $50,000 Investor bought
4:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 105.750 2.900 $50,000 Inter-dealer
4:27pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 105.361 2.958 $10,000 Inter-dealer
4:27pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 105.292 2.971 $10,000 Investor sold
4:26pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 101.700 -17.853 $15,000 Inter-dealer
4:26pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 101.900 -20.481 $15,000 Investor bought
4:24pm Hudson Cnty N J Impt Auth Fac Lease Rev Taxable-hudson Cnty Lease Pj 2025-Dec 7.400% 101.750 6.244 $10,000 Investor bought
4:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.000 4.142 $50,000 Inter-dealer
4:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 100.000 3.999 $50,000 Investor bought
4:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 103.375 3.277 $50,000 Investor bought
4:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2038-Oct 4.150% 99.172 4.227 $10,000 Investor sold
4:10pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.051 3.322 $10,000 Investor sold
4:09pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 103.375 3.277 $25,000 Investor bought
4:09pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 103.375 3.277 $25,000 Investor bought
4:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.980 4.120 $100,000 Inter-dealer
4:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.980 4.120 $100,000 Inter-dealer
4:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.080 4.114 $100,000 Investor bought
4:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.905 4.125 $100,000 Investor sold
4:02pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.806 6.019 $9,000 Investor sold
3:57pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 102.730 3.600 $15,000 Investor bought
3:57pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 102.730 3.600 $15,000 Inter-dealer
3:57pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 100.672 5.229 $10,000 Inter-dealer
3:57pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 100.672 5.229 $10,000 Investor bought
3:56pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 100.222 5.389 $10,000 Inter-dealer
3:56pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 100.472 5.300 $10,000 Inter-dealer
3:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2027-Jun 5.000% 100.151 4.005 $45,000 Inter-dealer
3:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2027-Jun 5.000% 100.151 4.005 $45,000 Investor bought
3:50pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2027-Jun 5.000% 100.151 4.005 $30,000 Inter-dealer
3:50pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2027-Jun 5.000% 100.151 4.005 $30,000 Investor bought
3:49pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2037-Sep 5.000% 113.089 3.205 $25,000 Investor bought
3:49pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2037-Sep 5.000% 112.987 3.218 $25,000 Investor sold
3:49pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.640 4.052 $25,000 Investor sold

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