Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.504 3.528 $10,000 Inter-dealer
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.574 3.520 $10,000 Investor bought
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.504 3.528 $10,000 Investor sold
3:10pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.990 4.000 $165,000 Investor bought
3:09pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2035-Aug 5.000% 111.796 2.928 $10,000 Investor bought
3:09pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2035-Aug 5.000% 111.596 2.961 $10,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.650 5.027 $100,000 Inter-dealer
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.650 5.027 $100,000 Investor sold
3:06pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 2.500% 66.998 4.651 $15,000 Investor bought
3:06pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 103.721 3.750 $10,000 Investor bought
3:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2033-Nov 5.000% 107.964 3.406 $10,000 Investor bought
3:05pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.150 4.071 $100,000 Inter-dealer
3:05pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.100 4.085 $100,000 Inter-dealer
3:05pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 99.803 4.210 $10,000 Investor sold
3:05pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 99.863 4.141 $10,000 Inter-dealer
3:05pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.150 4.071 $100,000 Inter-dealer
3:05pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.150 4.071 $100,000 Investor bought
3:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.561 3.300 $50,000 Inter-dealer
3:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.561 3.300 $50,000 Investor bought
3:03pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 108.907 4.190 $250,000 Inter-dealer
3:02pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2036-Aug 5.171% 101.254 5.000 $25,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.000 4.924 $50,000 Investor sold
2:59pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2029-Jun 5.000% 100.095 4.275 $215,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2034-Mar 5.000% 112.429 2.982 $10,000 Investor sold
2:58pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2028-Jul 4.250% 86.500 8.110 $30,000 Investor sold
2:58pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2025-Mar 5.000% 100.790 4.048 $50,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.240 3.920 $5,000 Investor bought
2:57pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2025-Jul 4.000% 100.292 3.751 $25,000 Inter-dealer
2:57pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2025-Jul 4.000% 100.292 3.751 $25,000 Investor sold
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.990 3.433 $15,000 Investor sold
2:56pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 100.720 3.926 $5,000 Inter-dealer
2:56pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 100.720 3.926 $5,000 Inter-dealer
2:56pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 100.820 3.780 $5,000 Investor bought
2:55pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 100.653 5.788 $250,000 Inter-dealer
2:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $25,000 Investor bought
2:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $25,000 Inter-dealer
2:54pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 100.655 5.738 $250,000 Inter-dealer
2:54pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 100.861 5.761 $250,000 Investor bought
2:53pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2033-Oct N/R 59.912 5.500 $80,000 Investor bought
2:53pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 100.863 5.711 $250,000 Investor bought
2:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.705 4.142 $25,000 Investor bought
2:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $25,000 Inter-dealer
2:51pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2028-Jul 4.250% 87.500 7.801 $30,000 Inter-dealer
2:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.386 4.221 $25,000 Investor bought
2:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.321 4.160 $950,000 Investor sold
2:47pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 2043-Jul 5.500% 100.247 2.027 $600,000 Investor bought
2:47pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2033-Oct N/R 59.912 5.500 $80,000 Inter-dealer
2:47pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 2043-Jul 5.500% 100.197 2.703 $600,000 Inter-dealer

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