Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2048-Nov 4.550% 85.453 5.703 $35,000 Inter-dealer
4:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2048-Nov 4.550% 85.703 5.681 $35,000 Inter-dealer
4:50pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2045-Nov 3.200% 73.202 5.440 $20,000 Inter-dealer
4:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.092 4.305 $25,000 Investor bought
4:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.658 4.397 $25,000 Inter-dealer
4:47pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 102.223 2.761 $25,000 Investor sold
4:47pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2033-Jul 5.000% 113.461 2.938 $30,000 Investor sold
4:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 111.848 3.290 $80,000 Investor sold
4:47pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.000 4.942 $90,000 Investor bought
4:41pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2026-Nov 5.000% 101.201 2.952 $20,000 Investor sold
4:41pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2026-Nov 5.000% 101.201 2.952 $20,000 Inter-dealer
4:41pm Cumberland Cnty N J Impt Auth Lease Rev Twp Gtd-upper Deerfield Brd Ed 2027-Feb 5.000% 101.509 3.176 $10,000 Investor sold
4:39pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 99.755 5.025 $90,000 Investor sold
4:37pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2034-Aug 3.375% 98.877 3.531 $10,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.874 4.110 $10,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.074 4.091 $10,000 Inter-dealer
4:22pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 104.816 2.788 $10,000 Inter-dealer
4:22pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2028-Jul 5.000% 104.816 2.788 $10,000 Investor sold
4:19pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2030-Jul 5.000% 100.101 4.559 $10,000 Investor sold
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A 2026-Jul 4.500% 100.068 3.556 $25,000 Investor bought
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A 2026-Jul 4.500% 100.068 3.556 $25,000 Inter-dealer
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A 2026-Jul 4.500% 100.003 4.378 $25,000 Investor sold
4:05pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2040-Nov 5.250% 108.021 3.860 $50,000 Investor bought
4:00pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 72.564 5.010 $0 Investor bought
4:00pm Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2030-Mar 5.000% 108.348 2.744 $10,000 Investor sold
4:00pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater 2029-Oct 4.000% 101.274 3.131 $15,000 Investor sold
4:00pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater 2029-Oct 4.000% 101.334 3.091 $15,000 Investor bought
4:00pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2030-Dec 5.000% 107.486 2.842 $10,000 Investor sold
4:00pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Mar 5.000% 106.217 2.776 $10,000 Investor sold
4:00pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2029-Aug 4.000% 103.909 2.768 $10,000 Investor sold
4:00pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 109.390 2.891 $5,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 107.770 2.809 $10,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.194 4.069 $50,000 Inter-dealer
4:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.694 3.838 $50,000 Investor bought
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F 2036-Jan 3.729% 91.915 4.774 $4,000,000+ Investor bought
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 114.976 5.597 $100,000 Investor sold
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.549 2.870 $2,000,000+ Investor sold
3:58pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 101.100 -8.858 $300,000 Inter-dealer
3:58pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 101.600 -15.014 $300,000 Investor bought
3:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2031-Jun 5.000% 105.181 3.000 $10,000 Inter-dealer
3:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2031-Jun 5.000% 105.101 3.030 $10,000 Investor sold
3:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2027-Jul 5.000% 102.941 2.616 $15,000 Investor sold
3:52pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2047-Aug 5.000% 106.127 3.900 $245,000 Investor bought
3:52pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 104.974 4.499 $45,000 Investor sold
3:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 74.270 4.363 $15,000 Investor bought
3:51pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 72.123 5.050 $0 Investor sold
3:50pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 74.170 4.374 $15,000 Inter-dealer
3:47pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.566 2.909 $25,000 Investor sold
3:47pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2036-Mar 5.000% 108.768 3.357 $40,000 Investor sold
3:47pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2036-Mar 5.000% 108.828 3.346 $40,000 Investor bought

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