Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2032-Mar 5.000% 110.664 2.660 $5,000 Investor bought
4:58pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2032-Mar 5.000% 110.664 2.660 $5,000 Inter-dealer
4:47pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.019 3.185 $200,000 Investor sold
4:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.060 4.666 $25,000 Inter-dealer
4:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.060 4.666 $25,000 Investor sold
4:43pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.322 3.724 $25,000 Investor sold
4:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.220 3.959 $25,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.432 2.982 $5,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.932 3.678 $5,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.454 2.952 $5,000 Investor bought
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.732 3.957 $5,000 Investor sold
4:41pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2048-Jul 3.958% 77.032 5.811 $25,000 Inter-dealer
4:41pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2048-Jul 3.958% 77.032 5.811 $25,000 Investor sold
4:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.559 2.832 $25,000 Inter-dealer
4:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.459 3.208 $25,000 Inter-dealer
4:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.567 2.802 $25,000 Investor bought
4:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.459 3.208 $25,000 Inter-dealer
4:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2026-Jul 5.000% 100.459 3.208 $25,000 Investor sold
4:33pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2032-Dec 4.000% 101.457 3.101 $5,000 Inter-dealer
4:33pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2032-Dec 4.000% 101.957 2.798 $5,000 Investor bought
4:33pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2032-Dec 4.000% 101.457 3.101 $5,000 Inter-dealer
4:33pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2032-Dec 4.000% 101.340 3.173 $5,000 Investor sold
4:26pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 116.522 N/R $20,000 Inter-dealer
4:26pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 116.522 N/R $20,000 Investor bought
4:26pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 4.000% 102.490 3.290 $10,000 Investor bought
4:26pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 4.000% 102.420 3.310 $10,000 Investor sold
4:21pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 102.268 2.411 $100,000 Investor sold
4:21pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 102.268 2.411 $100,000 Inter-dealer
4:12pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Apr 5.000% 109.100 2.577 $5,000 Investor bought
4:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 100.017 3.391 $10,000 Inter-dealer
4:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 100.017 3.391 $10,000 Investor sold
4:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.708 2.601 $100,000 Inter-dealer
4:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.708 2.601 $100,000 Investor bought
4:08pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.339 3.037 $30,000 Investor bought
4:08pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.339 3.037 $20,000 Investor bought
4:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.279 1.501 $40,000 Investor bought
4:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.179 2.716 $40,000 Investor sold
4:05pm Morristown N J Pkg Auth Pkg Rev Taxable-gtd 2029-Aug 5.215% 103.004 4.230 $80,000 Inter-dealer
4:00pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 104.721 4.066 $25,000 Investor bought
4:00pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 103.821 4.240 $25,000 Inter-dealer
3:57pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-2026- 2031-Jun 3.178% 94.427 4.400 $15,000 Investor bought
3:51pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 105.404 4.571 $20,000 Investor sold
3:51pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-2026- 2031-Jun 3.178% 94.427 4.400 $15,000 Investor sold
3:46pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.460 4.112 $30,000 Investor bought
3:46pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.460 4.112 $30,000 Inter-dealer
3:46pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.460 4.112 $30,000 Inter-dealer
3:38pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2027-Jul 5.000% 102.376 3.006 $10,000 Investor sold
3:38pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 5.000% 100.317 3.531 $10,000 Investor sold
3:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.538 2.502 $30,000 Investor bought
3:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.455 2.532 $30,000 Inter-dealer

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