Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 71.066 5.770 $25,000 Inter-dealer
3:07pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 70.816 5.794 $25,000 Inter-dealer
3:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.776 4.155 $10,000 Investor bought
3:06pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.350 4.053 $20,000 Investor bought
3:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2025-Dec 5.000% 101.514 3.982 $100,000 Inter-dealer
3:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2025-Dec 5.000% 101.464 4.015 $100,000 Investor sold
3:02pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2024-Jul 5.000% 99.958 5.221 $160,000 Investor sold
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.288 3.740 $20,000 Investor bought
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.482 4.854 $20,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.982 4.814 $20,000 Investor bought
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.482 4.854 $20,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.052 4.889 $20,000 Investor sold
3:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 103.600 3.238 $250,000 Inter-dealer
3:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 103.650 3.214 $250,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.288 3.740 $20,000 Inter-dealer
3:00pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 106.100 3.404 $35,000 Investor sold
3:00pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2028-Oct N/R 78.170 5.698 $10,000 Inter-dealer
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.938 3.556 $250,000 Investor sold
3:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.938 3.556 $250,000 Inter-dealer
2:59pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.952 6.161 $60,000 Inter-dealer
2:59pm Union Cnty N J Impt Auth Rev Taxable-cap Apprec-cnty Gtd 2047-Dec N/R 23.827 6.184 $60,000 Inter-dealer
2:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.112 3.620 $2,500,000+ Investor bought
2:56pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2033-Nov 5.000% 107.996 3.385 $5,000 Investor bought
2:56pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2026-Sep 5.000% 102.613 3.804 $15,000 Investor sold
2:56pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2024-Jun 4.000% 99.810 5.871 $15,000 Investor sold
2:56pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2033-Nov 5.000% 107.856 3.412 $5,000 Inter-dealer
2:50pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.480 3.477 $45,000 Investor sold
2:50pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 104.564 3.618 $200,000 Inter-dealer
2:50pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 104.624 3.600 $200,000 Inter-dealer
2:50pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 104.624 3.600 $200,000 Investor bought
2:50pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.300 4.139 $20,000 Investor sold
2:49pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 101.697 4.158 $50,000 Investor sold
2:49pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 102.197 3.914 $50,000 Inter-dealer
2:48pm Bergen Cnty N J Impt Auth Rev Cnty-gtd-cnty Admin Complex 2024-Nov 5.000% 100.680 3.630 $5,000 Inter-dealer
2:48pm Bergen Cnty N J Impt Auth Rev Cnty-gtd-cnty Admin Complex 2024-Nov 5.000% 100.780 3.430 $5,000 Investor bought
2:48pm Bergen Cnty N J Impt Auth Rev Cnty-gtd-cnty Admin Complex 2024-Nov 5.000% 100.680 3.630 $5,000 Inter-dealer
2:47pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2036-Jul 5.000% 109.490 3.279 $25,000 Investor bought
2:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.112 3.620 $3,285,000+ Investor bought
2:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 106.230 2.904 $100,000 Investor bought
2:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.628 3.720 $20,000 Inter-dealer
2:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.628 3.720 $20,000 Inter-dealer
2:45pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2028-Aug 5.000% 108.076 2.965 $30,000 Investor sold
2:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 106.230 2.904 $150,000 Inter-dealer
2:42pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 94.789 4.316 $25,000 Inter-dealer
2:42pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 95.039 4.300 $25,000 Inter-dealer
2:42pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 97.534 4.146 $25,000 Investor bought
2:42pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 96.741 3.370 $30,000 Investor sold
2:42pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 3.000% 96.866 3.355 $30,000 Inter-dealer
2:41pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 86.297 5.414 $250,000 Inter-dealer
2:41pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 86.209 5.427 $250,000 Investor sold

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