Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2038-Jan 4.000% 99.917 4.007 $10,000 Investor sold
2:14pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 114.045 3.074 $55,000 Investor sold
2:14pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty 2026-Dec 5.000% 104.208 3.307 $10,000 Investor bought
2:14pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty 2026-Dec 5.000% 104.148 3.330 $10,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2028-Jul 5.000% 102.145 3.160 $5,000 Inter-dealer
2:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2028-Jul 5.000% 102.245 3.076 $5,000 Investor bought
2:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.777 6.414 $5,000 Investor bought
2:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2028-Jul 5.000% 102.145 3.160 $5,000 Inter-dealer
2:11pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2033-Jul 4.000% 101.190 3.432 $35,000 Investor bought
2:11pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2033-Jul 4.000% 100.190 3.907 $35,000 Inter-dealer
2:11pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2033-Jul 4.000% 100.190 3.907 $35,000 Inter-dealer
2:08pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty Gtd-governmental Ln Prog 2032-Aug 5.000% 107.895 3.020 $100,000 Investor bought
2:07pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 96.330 4.237 $15,000 Inter-dealer
2:07pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 96.080 4.253 $15,000 Inter-dealer
2:07pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 98.646 4.086 $15,000 Investor bought
2:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.925 3.887 $100,000 Investor bought
2:05pm Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2033-Aug 4.000% 104.630 3.181 $50,000 Inter-dealer
2:05pm Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2030-Mar 4.000% 101.409 3.230 $110,000 Inter-dealer
2:05pm Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2030-Mar 4.000% 101.409 3.230 $110,000 Investor bought
2:04pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.000 6.801 $5,000 Investor sold
2:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 104.207 3.355 $45,000 Investor sold
2:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 104.457 3.260 $45,000 Investor bought
2:02pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 104.651 2.803 $100,000 Investor bought
2:02pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.191 3.478 $100,000 Inter-dealer
2:02pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.251 3.450 $100,000 Inter-dealer
2:02pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 114.830 2.880 $15,000 Investor sold
2:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 105.270 3.252 $10,000 Investor sold
2:02pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.352 4.082 $20,000 Investor bought
2:02pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2028-Sep 5.000% 107.567 3.133 $5,000 Investor sold
2:02pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2028-Sep 5.000% 107.817 3.074 $5,000 Investor bought
2:02pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.385 4.220 $20,000 Inter-dealer
2:02pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.251 3.450 $100,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 115.856 3.120 $180,000 Investor bought
2:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2027-Jun 5.500% 104.550 3.684 $50,000 Inter-dealer
2:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2027-Jun 5.500% 104.650 3.645 $50,000 Investor bought
2:00pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2039-Sep 4.000% 102.434 3.620 $100,000 Investor bought
2:00pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.980 3.269 $20,000 Investor bought
2:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.777 6.414 $5,000 Inter-dealer
2:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.277 6.663 $5,000 Inter-dealer
2:00pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.880 3.297 $20,000 Investor sold
1:59pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.140 4.233 $150,000 Investor sold
1:59pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.200 4.225 $150,000 Investor bought
1:57pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2027-Nov 5.000% 105.867 3.229 $1,675,000+ Investor sold
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.300 5.055 $10,000 Inter-dealer
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 98.850 5.091 $10,000 Investor sold
1:55pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.391 4.220 $30,000 Inter-dealer
1:55pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 99.991 4.125 $30,000 Investor bought
1:54pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 107.940 3.800 $10,000 Investor bought
1:52pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 96.750 4.268 $35,000 Inter-dealer
1:52pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 94.947 4.317 $5,000 Investor bought

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