Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.734 3.851 $25,000 Inter-dealer
1:33pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 102.484 3.500 $25,000 Investor bought
1:33pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.984 3.800 $25,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.818 3.340 $15,000 Inter-dealer
1:30pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 115.818 3.120 $15,000 Investor bought
1:30pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 86.980 5.442 $10,000 Inter-dealer
1:30pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 87.230 5.359 $10,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.250 4.164 $50,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.180 4.169 $50,000 Investor sold
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.625 4.142 $50,000 Inter-dealer
1:29pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.235 4.105 $50,000 Investor bought
1:29pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.075 4.380 $10,000 Inter-dealer
1:29pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.175 4.373 $10,000 Investor bought
1:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.875 4.377 $250,000 Inter-dealer
1:28pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 101.078 4.117 $75,000 Investor bought
1:28pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.078 4.240 $75,000 Inter-dealer
1:28pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 99.978 4.251 $75,000 Investor sold
1:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.875 4.377 $250,000 Inter-dealer
1:26pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.000 4.059 $75,000 Investor bought
1:23pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.625 4.094 $70,000 Investor bought
1:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.645 3.556 $75,000 Inter-dealer
1:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.585 3.579 $75,000 Investor sold
1:20pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2028-Sep 5.000% 108.585 2.880 $165,000 Investor bought
1:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2028-Oct 5.000% 107.410 3.189 $100,000 Investor sold
1:18pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 105.620 3.359 $10,000 Investor sold
1:17pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 103.160 5.471 $5,000 Investor bought
1:16pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 101.205 5.717 $5,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 4.000% 99.919 4.570 $165,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 4.000% 99.919 4.570 $165,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 4.000% 99.939 4.414 $165,000 Investor bought
1:15pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.829 3.380 $200,000 Investor bought
1:15pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.730 3.328 $15,000 Investor sold
1:15pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.730 3.328 $15,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2025-Jul 5.000% 101.369 3.790 $15,000 Investor bought
1:15pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2025-Jul 5.000% 101.335 3.820 $15,000 Investor sold
1:14pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 112.721 2.820 $50,000 Investor bought
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.000 4.508 $140,000 Investor sold
1:11pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2028-Sep 5.000% 108.273 2.953 $240,000 Investor sold
1:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.198 4.413 $140,000 Inter-dealer
1:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.138 4.442 $140,000 Inter-dealer
1:10pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2025-Dec 5.000% 102.264 3.520 $10,000 Investor bought
1:07pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 95.633 4.103 $40,000 Investor sold
1:07pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.433 3.990 $40,000 Inter-dealer
1:07pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 112.035 2.930 $10,000 Inter-dealer
1:06pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 101.067 3.887 $170,000 Investor sold
1:05pm Casino Reinvestment Dev Auth N J Hotel Room Fee Rev 2025-Jan 5.000% 100.000 4.895 $35,000 Investor bought
1:05pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A 2026-Jan 5.000% 102.532 3.460 $10,000 Investor bought
1:04pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2031-Oct 4.000% 104.000 3.303 $50,000 Investor sold
1:04pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2031-Oct 4.000% 104.008 3.194 $15,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.150 3.955 $50,000 Investor sold

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