Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 4.000% 101.224 3.311 $105,000 Investor bought
1:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.130 4.130 $10,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.010 4.148 $10,000 Investor sold
1:48pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 98.847 4.137 $5,000,000+ Investor sold
1:47pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 106.537 2.958 $50,000 Inter-dealer
1:47pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 106.617 2.934 $50,000 Inter-dealer
1:47pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.498 4.826 $200,000 Investor bought
1:46pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2030-Jan 5.250% 111.199 2.515 $10,000 Investor sold
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.199 3.392 $10,000 Investor sold
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.831 3.530 $25,000 Inter-dealer
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.881 3.502 $25,000 Inter-dealer
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.931 3.474 $25,000 Inter-dealer
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.183 3.333 $25,000 Investor bought
1:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.653 4.730 $2,335,000+ Investor bought
1:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 107.617 3.790 $15,000 Investor bought
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 90.114 N/R $5,000 Investor sold
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 90.314 N/R $5,000 Inter-dealer
1:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2031-May 4.000% 100.404 3.391 $20,000 Investor sold
1:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2031-May 4.000% 100.404 3.391 $20,000 Inter-dealer
1:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2030-Oct 5.000% 111.298 2.618 $5,000 Investor sold
1:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 103.971 4.362 $100,000 Inter-dealer
1:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 104.046 4.350 $100,000 Inter-dealer
1:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 105.316 4.152 $100,000 Investor bought
1:40pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.016 4.038 $5,000,000+ Inter-dealer
1:40pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.091 3.994 $5,000,000+ Inter-dealer
1:38pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 86.000 4.962 $50,000 Inter-dealer
1:38pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 85.600 4.993 $50,000 Investor sold
1:38pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 86.000 4.962 $50,000 Inter-dealer
1:35pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.675 5.603 $25,000 Investor bought
1:35pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.375 5.696 $25,000 Inter-dealer
1:34pm Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2026-Mar 5.000% 101.466 2.326 $10,000 Investor bought
1:33pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.897 3.202 $10,000 Inter-dealer
1:33pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.897 3.202 $10,000 Inter-dealer
1:33pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.997 3.157 $10,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2030-Jun 5.000% 110.684 2.619 $20,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2030-Jun 5.000% 111.184 2.514 $20,000 Investor bought
1:32pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.705 2.652 $10,000 Inter-dealer
1:32pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.705 2.652 $10,000 Investor sold
1:32pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.456 3.059 $5,000 Investor sold
1:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 106.330 3.720 $30,000 Investor bought
1:31pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 101.316 3.411 $5,000 Inter-dealer
1:31pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 101.516 3.173 $5,000 Investor bought
1:30pm Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health 2031-Aug 4.617% 100.345 4.550 $15,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.832 2.500 $10,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.832 2.500 $15,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.832 2.500 $20,000 Investor bought
1:30pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.832 2.500 $55,000 Investor bought
1:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.564 3.140 $10,000 Investor bought
1:27pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-May 3.400% 100.353 3.331 $150,000 Investor bought
1:27pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-May 3.400% 100.253 3.350 $150,000 Inter-dealer

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