Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.500 2.518 $40,000 Investor bought
4:44pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.597 4.470 $750,000 Inter-dealer
4:43pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 93.207 4.500 $750,000 Investor sold
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 104.019 2.250 $25,000 Inter-dealer
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 103.919 2.317 $25,000 Inter-dealer
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 104.019 2.250 $25,000 Inter-dealer
4:41pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 104.019 2.250 $25,000 Investor bought
4:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.319 3.387 $125,000 Investor bought
4:35pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.750 4.091 $20,000 Inter-dealer
4:35pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.750 4.091 $20,000 Investor bought
4:35pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 101.389 -11.830 $55,000 Investor bought
4:34pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2054-Jun 5.000% 106.234 4.090 $50,000 Investor sold
4:34pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2030-Aug 4.000% 104.149 2.673 $25,000 Investor sold
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.585 4.402 $60,000 Investor sold
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.616 4.400 $60,000 Inter-dealer
4:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.654 4.030 $10,000 Investor sold
4:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.714 4.024 $10,000 Inter-dealer
4:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 103.889 2.650 $100,000 Inter-dealer
4:29pm Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj 2031-May 5.000% 100.875 -5.693 $5,000 Investor bought
4:28pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.526 2.327 $100,000 Investor bought
4:27pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2043-Oct 4.000% 99.872 4.010 $15,000 Investor bought
4:27pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2043-Oct 4.000% 99.807 4.015 $15,000 Investor sold
4:27pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2043-Oct 4.000% 99.872 4.010 $15,000 Inter-dealer
4:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.754 2.144 $100,000 Investor bought
4:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $20,000 Investor bought
4:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $20,000 Investor sold
4:25pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.157 3.055 $40,000 Investor bought
4:25pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.052 3.094 $40,000 Investor sold
4:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2029-Jun 5.000% 103.393 2.026 $100,000 Investor bought
4:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.227 1.870 $100,000 Investor bought
4:19pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 102.907 3.146 $10,000 Inter-dealer
4:19pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 103.007 3.083 $10,000 Investor bought
4:19pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2027-Dec 5.000% 102.707 3.271 $10,000 Investor sold
4:17pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.000 4.146 $290,000 Inter-dealer
4:16pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.000 4.146 $250,000 Inter-dealer
4:15pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.940 4.150 $540,000 Inter-dealer
4:12pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.711 N/R $205,000 Investor bought
4:01pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.765 4.797 $10,000 Investor sold
4:01pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.519 -1.651 $10,000 Inter-dealer
4:01pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.619 -2.859 $10,000 Investor bought
4:01pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.811 2.780 $15,000 Investor bought
4:01pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.560 3.454 $15,000 Inter-dealer
4:01pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.560 3.454 $15,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.930 2.710 $35,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.930 2.710 $35,000 Investor sold
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.450 3.258 $10,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.083 2.703 $40,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.083 2.703 $40,000 Inter-dealer
4:00pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.051 4.350 $0 Investor sold
3:59pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.002 3.991 $10,000 Inter-dealer

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