Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2030-Jul 5.000% 110.041 2.581 $50,000 Investor bought
1:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 112.910 2.296 $5,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 112.910 2.296 $5,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 113.160 2.247 $5,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 112.910 2.296 $5,000 Inter-dealer
1:23pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.293 5.282 $15,000 Investor sold
1:23pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.938 5.988 $12,000 Investor bought
1:23pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.938 5.988 $12,000 Investor sold
1:23pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2030-Jul 5.000% 100.751 3.173 $15,000 Investor bought
1:23pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2027-Jul 5.000% 100.781 3.101 $15,000 Investor bought
1:23pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2027-Jul 5.000% 100.781 3.101 $15,000 Investor sold
1:23pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2032-May 5.000% 108.316 2.358 $25,000 Inter-dealer
1:23pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2032-May 5.000% 108.316 2.358 $25,000 Investor bought
1:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2040-Oct 4.750% 104.820 3.970 $1,380,000+ Investor bought
1:19pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 81.500 5.836 $20,000 Investor sold
1:17pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.389 2.130 $100,000 Investor bought
1:16pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2033-Jul 3.000% 97.600 3.368 $30,000 Inter-dealer
1:16pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2033-Jul 3.000% 97.300 3.415 $30,000 Investor sold
1:16pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2033-Jul 3.000% 97.600 3.368 $30,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 102.941 2.869 $10,000 Investor sold
1:16pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 103.191 2.692 $10,000 Inter-dealer
1:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.529 -1.314 $45,000 Investor bought
1:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.469 -0.612 $45,000 Investor sold
1:16pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 95.015 4.065 $20,000 Inter-dealer
1:16pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 95.140 4.015 $20,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 101.673 2.601 $55,000 Investor sold
1:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 102.410 N/R $50,000 Investor bought
1:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 102.300 N/R $50,000 Investor sold
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 99.568 4.051 $35,000 Inter-dealer
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 99.718 4.033 $35,000 Investor bought
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 98.818 4.140 $35,000 Investor sold
1:12pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2030-Jul 4.125% 95.000 5.411 $55,000 Investor sold
1:10pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 105.063 2.288 $40,000 Investor bought
1:10pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 105.063 2.288 $40,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 99.527 4.056 $15,000 Investor sold
1:09pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2039-Nov 5.000% 111.030 3.524 $25,000 Investor bought
1:09pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2032-Jul 5.000% 111.865 2.636 $120,000 Investor bought
1:09pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2039-May 4.000% 98.350 4.163 $10,000 Investor sold
1:08pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.250 4.171 $25,000 Investor sold
1:08pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.171 2.182 $100,000 Investor sold
1:08pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2030-Jul 4.125% 95.500 5.279 $55,000 Investor bought
1:08pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Nov 5.000% 109.401 2.391 $5,000 Inter-dealer
1:08pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2030-Nov 5.000% 109.401 2.391 $5,000 Investor sold
1:08pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 111.306 2.503 $10,000 Inter-dealer
1:08pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 111.306 2.503 $10,000 Investor sold
1:08pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2030-Mar 5.000% 110.637 2.260 $5,000 Investor sold
1:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 110.865 2.204 $10,000 Investor sold
1:08pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.738 2.382 $15,000 Investor sold
1:07pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 106.203 2.208 $20,000 Investor bought
1:07pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 106.097 2.254 $20,000 Inter-dealer

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