Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 101.900 3.555 $25,000 Investor sold
2:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $20,000 Investor sold
2:31pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2031-Aug 4.821% 101.540 4.493 $5,000 Investor bought
2:30pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 5.000% 108.187 3.136 $10,000 Investor sold
2:30pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 103.178 3.742 $5,000 Investor sold
2:30pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2032-Dec 5.000% 107.796 2.737 $10,000 Investor sold
2:30pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.871 2.221 $45,000 Investor bought
2:29pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.871 2.221 $45,000 Inter-dealer
2:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 108.589 3.949 $30,000 Investor bought
2:26pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 109.698 3.983 $50,000 Investor bought
2:26pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 108.198 4.170 $50,000 Inter-dealer
2:26pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 108.198 4.170 $50,000 Investor sold
2:25pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2037-Aug 4.000% 99.544 4.050 $10,000 Investor bought
2:25pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2037-Aug 4.000% 99.544 4.050 $10,000 Investor sold
2:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.188 2.250 $100,000 Investor bought
2:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.188 2.250 $100,000 Inter-dealer
2:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.589 4.240 $75,000 Inter-dealer
2:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.464 4.259 $75,000 Investor sold
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 91.862 4.604 $20,000 Investor sold
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 91.862 4.604 $20,000 Inter-dealer
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 92.112 4.585 $20,000 Inter-dealer
2:22pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.375 4.118 $50,000 Inter-dealer
2:22pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.375 4.045 $50,000 Investor bought
2:22pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Mar 5.000% 101.918 2.810 $10,000 Investor bought
2:22pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Mar 5.000% 101.868 2.866 $10,000 Investor sold
2:21pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.596 2.874 $50,000 Investor sold
2:21pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.596 2.874 $50,000 Inter-dealer
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.250 4.156 $20,000 Investor sold
2:18pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2027-Jul 5.000% 102.819 2.648 $5,000 Investor bought
2:18pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2027-Jul 5.000% 102.782 2.678 $5,000 Investor sold
2:17pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A 2026-Dec 3.500% 100.000 3.449 $40,000 Investor bought
2:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2035-Jul 4.000% 99.215 4.102 $10,000 Investor sold
2:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2035-Jul 4.000% 99.285 4.093 $10,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2035-Jul 4.000% 99.285 4.093 $10,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2035-Jul 4.000% 99.385 4.080 $10,000 Investor bought
2:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.240 3.362 $20,000 Investor bought
2:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.140 3.808 $20,000 Inter-dealer
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.580 3.559 $15,000 Inter-dealer
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.080 3.630 $15,000 Investor sold
2:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.251 3.240 $15,000 Investor sold
2:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.501 2.895 $15,000 Inter-dealer
2:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.523 2.864 $15,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 104.852 2.928 $10,000 Investor sold
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 105.102 2.875 $10,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 100.215 3.815 $10,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 100.179 3.845 $10,000 Inter-dealer
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 99.929 4.007 $10,000 Investor sold
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.064 2.699 $10,000 Investor bought
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.814 2.777 $10,000 Investor sold
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.471 2.932 $10,000 Inter-dealer

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