Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Cumberland Cnty N J Impt Auth Lease Rev Bridgeton Fire Sta Proj 2025-Dec 4.000% 100.782 3.482 $20,000 Inter-dealer
10:05am Cumberland Cnty N J Impt Auth Lease Rev Bridgeton Fire Sta Proj 2025-Dec 4.000% 100.882 3.417 $20,000 Investor bought
10:04am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.000 3.999 $300,000 Investor bought
10:04am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.700% 100.000 N/R $1,100,000+ Investor bought
10:02am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 105.230 6.439 $25,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.375 4.279 $2,000,000+ Inter-dealer
10:01am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.750 4.140 $5,000 Inter-dealer
10:01am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.750 4.140 $5,000 Investor bought
10:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.995 4.000 $5,000 Investor bought
9:55am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.236 5.904 $15,000 Inter-dealer
9:55am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.436 5.857 $15,000 Investor bought
9:55am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.436 5.857 $15,000 Inter-dealer
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.263 3.967 $15,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.298 4.101 $15,000 Inter-dealer
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.048 4.116 $15,000 Investor sold
9:54am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 99.819 4.015 $5,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.298 4.101 $100,000 Inter-dealer
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.238 4.105 $100,000 Investor sold
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.173 4.049 $100,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.673 4.078 $100,000 Inter-dealer
9:53am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.124 4.280 $100,000 Inter-dealer
9:53am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.624 4.243 $100,000 Investor bought
9:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.733 3.190 $1,000,000+ Investor sold
9:52am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.811 3.160 $1,000,000+ Investor bought
9:52am North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-taxable-sr 2030-Jun 3.078% 88.163 5.390 $10,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 97.099 4.183 $50,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 97.099 4.183 $50,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 99.099 4.056 $50,000 Investor bought
9:49am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2037-Aug 5.000% 112.603 3.250 $15,000 Investor bought
9:48am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.508 4.115 $5,000 Inter-dealer
9:48am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.608 4.107 $5,000 Investor bought
9:48am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 110.133 3.992 $5,000,000+ Investor sold
9:48am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 110.233 3.980 $5,000,000+ Inter-dealer
9:46am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 95.886 4.307 $50,000 Inter-dealer
9:46am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 95.761 4.317 $50,000 Investor sold
9:46am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 95.951 4.302 $50,000 Investor bought
9:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.146 4.370 $10,000 Investor bought
9:43am New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 102.865 5.410 $40,000 Investor bought
9:39am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C 2043-Jul 3.200% 100.000 N/R $0 Investor bought
9:38am Bergen Cnty N J Impt Auth Governmental Ln Rev Bergen Cnty Gtd-east 2025-Dec 5.000% 102.520 3.375 $30,000 Investor bought
9:36am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 106.950 2.870 $40,000 Investor bought
9:26am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.432 4.351 $50,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Unrefunded 2027-Jul 5.000% 101.675 3.501 $25,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Unrefunded 2027-Jul 5.000% 101.775 3.413 $25,000 Investor bought
9:15am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 100.100 4.077 $5,000 Investor bought
9:15am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2027-Sep 4.125% 99.900 4.156 $5,000 Investor sold
9:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 97.490 4.266 $5,000 Investor sold
9:14am Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 102.805 3.153 $10,000 Investor bought
9:14am Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 102.705 3.217 $10,000 Inter-dealer
9:14am Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 102.705 3.217 $10,000 Inter-dealer

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