Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.984 3.571 $30,000 Inter-dealer
2:53pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.984 3.571 $30,000 Inter-dealer
2:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.566 2.029 $20,000 Investor bought
2:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.566 2.029 $75,000 Investor bought
2:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.566 2.029 $95,000 Inter-dealer
2:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 100.048 3.146 $30,000 Inter-dealer
2:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 100.048 3.146 $30,000 Inter-dealer
2:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 100.148 2.497 $30,000 Investor bought
2:52pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2041-Jul 5.000% 109.036 3.281 $10,000 Investor bought
2:52pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2041-Jul 5.000% 109.036 3.281 $10,000 Inter-dealer
2:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.834 4.090 $730,000 Investor bought
2:48pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 112.864 3.017 $25,000 Investor bought
2:48pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 105.684 2.761 $30,000 Inter-dealer
2:48pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 105.984 2.698 $30,000 Inter-dealer
2:48pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 105.984 2.698 $30,000 Investor bought
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 115.513 2.510 $45,000 Investor bought
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 115.424 2.523 $45,000 Investor sold
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.832 3.488 $10,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.772 3.496 $10,000 Investor sold
2:47pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 104.532 3.095 $20,000 Investor bought
2:47pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 104.472 3.107 $20,000 Investor sold
2:47pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 112.774 3.030 $25,000 Investor sold
2:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 109.780 2.880 $15,000 Investor sold
2:47pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2033-Jun 5.000% 110.590 2.625 $50,000 Investor sold
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.700 2.764 $5,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.700 2.764 $5,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.800 2.454 $5,000 Investor bought
2:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2026-Dec 5.000% 101.919 2.350 $5,000 Inter-dealer
2:43pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2026-Dec 5.000% 101.919 2.350 $5,000 Investor bought
2:42pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 5.000% 112.970 2.598 $40,000 Investor bought
2:41pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 3.500% 100.000 3.478 $25,000 Investor bought
2:41pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 3.500% 99.900 3.520 $25,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2031-Jul 3.500% 99.900 3.520 $25,000 Inter-dealer
2:40pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.341 2.235 $2,000,000+ Inter-dealer
2:40pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 100.020 2.708 $30,000 Investor bought
2:40pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 100.000 2.962 $30,000 Inter-dealer
2:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.173 2.634 $20,000 Investor sold
2:39pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 112.002 2.930 $10,000 Investor sold
2:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 104.173 2.634 $20,000 Inter-dealer
2:39pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 112.002 2.930 $10,000 Inter-dealer
2:39pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2037-Aug 5.000% 112.002 2.930 $10,000 Inter-dealer
2:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Feb 5.000% 102.147 2.674 $15,000 Inter-dealer
2:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 108.776 3.539 $10,000 Inter-dealer
2:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Feb 5.000% 102.212 2.605 $15,000 Investor bought
2:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 108.776 3.539 $10,000 Inter-dealer
2:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2029-Feb 5.000% 102.147 2.674 $15,000 Investor sold
2:39pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 108.776 3.539 $10,000 Investor sold
2:39pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2032-Sep 5.000% 115.465 2.410 $10,000 Investor bought
2:39pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 101.505 3.514 $5,000 Inter-dealer
2:39pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 101.505 3.514 $5,000 Inter-dealer

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