|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:53pm||New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs||2026-Mar||5.000%||100.450||0.607||$10,000||Investor bought|
|3:52pm||New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs||2026-Mar||5.000%||100.450||0.607||$10,000||Inter-dealer|
|3:16pm||New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A||2043-Jan||5.000%||102.055||0.281||$250,000||Investor bought|
|3:15pm||New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A||2043-Jan||5.000%||102.055||0.281||$250,000||Inter-dealer|
|2:47pm||New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A||2043-Jan||5.000%||101.997||0.411||$20,000||Inter-dealer|
|12:09pm||New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs||2026-Mar||5.000%||100.297||2.063||$10,000||Inter-dealer|
|12:09pm||New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs||2026-Mar||5.000%||100.382||1.254||$10,000||Inter-dealer|
|12:09pm||New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs||2026-Mar||5.000%||100.297||2.063||$10,000||Investor sold|
|11:38am||New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A||2043-Jan||5.000%||102.006||0.391||$230,000||Investor sold|
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