Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.200 4.165 $35,000 Investor sold
3:04pm Cumberland Cnty N J Impt Auth Lease Rev Bridgerton Fire Sta Proj 2036-Dec 4.000% 106.434 3.150 $10,000 Investor sold
3:04pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2031-Jul 5.000% 111.802 2.603 $25,000 Investor bought
3:04pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 95.050 4.135 $35,000 Inter-dealer
3:04pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 94.955 4.175 $35,000 Investor sold
3:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.620 4.414 $5,000 Inter-dealer
3:00pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 98.901 4.157 $10,000 Inter-dealer
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 103.203 N/R $20,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 103.088 N/R $20,000 Investor sold
3:00pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2037-Feb 4.000% 105.057 2.891 $25,000 Investor bought
2:58pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 98.901 4.157 $10,000 Inter-dealer
2:58pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2034-Jul 4.000% 99.001 4.143 $10,000 Investor bought
2:58pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 101.245 3.100 $20,000 Investor sold
2:58pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 101.245 3.100 $30,000 Investor sold
2:56pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 91.897 4.550 $15,000 Inter-dealer
2:55pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 99.000 4.073 $10,000 Investor bought
2:54pm New Jersey St Tpk Auth Tpk Rev Ser F 2031-Jan 3.250% 99.908 3.270 $50,000 Inter-dealer
2:53pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 99.685 3.851 $100,000 Inter-dealer
2:53pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 99.685 3.851 $100,000 Inter-dealer
2:53pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 99.735 3.686 $100,000 Investor bought
2:52pm New Jersey St Tpk Auth Tpk Rev Ser F 2031-Jan 3.250% 99.908 3.270 $50,000 Inter-dealer
2:52pm New Jersey St Tpk Auth Tpk Rev Ser F 2031-Jan 3.250% 99.908 3.270 $50,000 Investor bought
2:51pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2029-Dec 2.125% 96.791 3.034 $10,000 Inter-dealer
2:51pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2029-Dec 2.125% 96.721 3.054 $10,000 Investor sold
2:51pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2029-Dec 2.125% 96.791 3.034 $10,000 Inter-dealer
2:51pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2029-Dec 2.125% 96.891 3.005 $10,000 Investor bought
2:50pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2027-Jul 2.375% 99.330 2.900 $20,000 Investor bought
2:48pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Jul 4.000% 100.231 3.301 $10,000 Inter-dealer
2:48pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Jul 4.000% 100.231 3.301 $10,000 Investor bought
2:44pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 104.273 3.615 $30,000 Investor sold
2:44pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 104.273 3.615 $615,000 Investor sold
2:44pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 104.273 3.615 $750,000 Investor sold
2:43pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 100.815 2.700 $15,000 Investor bought
2:43pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 100.815 2.700 $15,000 Investor sold
2:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.936 2.552 $20,000 Inter-dealer
2:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.937 2.551 $20,000 Investor bought
2:41pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 100.006 3.368 $40,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 100.006 3.368 $40,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 100.006 3.368 $40,000 Investor bought
2:39pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.295 2.240 $30,000 Investor bought
2:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.851 4.500 $50,000 Inter-dealer
2:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.851 4.500 $50,000 Investor bought
2:39pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.751 4.558 $50,000 Investor sold
2:37pm Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 104.448 3.560 $780,000 Inter-dealer
2:37pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2026-Dec 5.000% 101.815 2.571 $15,000 Investor sold
2:35pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 100.450 3.277 $50,000 Inter-dealer
2:35pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 100.450 3.277 $50,000 Investor bought
2:34pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 111.398 2.680 $30,000 Investor bought
2:34pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 93.756 4.412 $30,000 Investor sold
2:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.290 2.243 $595,000 Investor bought

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