Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 114.450 2.681 $20,000 Investor sold
1:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.101 2.667 $20,000 Investor sold
1:20pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2026-Jul 5.250% 100.210 4.111 $20,000 Investor sold
1:19pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.780 5.565 $5,000 Inter-dealer
1:19pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.780 5.565 $5,000 Investor bought
1:18pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 97.206 4.200 $30,000 Investor bought
1:18pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.254 3.014 $530,000 Inter-dealer
1:18pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.204 3.033 $530,000 Investor sold
1:18pm Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2029-Feb 5.000% 105.254 3.014 $530,000 Investor bought
1:18pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 107.807 3.251 $5,000 Inter-dealer
1:18pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 107.807 3.251 $5,000 Investor sold
1:17pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.520 4.154 $50,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.460 4.158 $50,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.400 4.161 $50,000 Investor sold
1:15pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 94.464 4.370 $50,000 Investor sold
1:15pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 94.464 4.370 $50,000 Inter-dealer
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.528 4.319 $50,000 Investor sold
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.528 4.319 $50,000 Inter-dealer
1:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.613 4.313 $50,000 Inter-dealer
1:13pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2035-Jan 5.000% 100.709 -6.416 $105,000 Investor bought
1:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 102.050 3.643 $25,000 Investor sold
1:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 102.050 3.643 $25,000 Inter-dealer
1:12pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-proj Nts-bergen New 2026-Jun 4.000% 99.994 3.905 $70,000 Inter-dealer
1:12pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-proj Nts-bergen New 2026-Jun 4.000% 99.994 3.905 $70,000 Investor sold
1:11pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2034-Oct 5.000% 106.951 2.889 $5,000 Inter-dealer
1:11pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2034-Oct 5.000% 106.951 2.889 $5,000 Investor sold
1:11pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2032-Apr 4.000% 105.563 2.788 $15,000 Inter-dealer
1:11pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2032-Apr 4.000% 105.563 2.788 $15,000 Investor sold
1:09pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2033-Jan 2.113% 86.805 4.409 $1,235,000+ Inter-dealer
1:09pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2033-Jan 2.113% 86.865 4.398 $1,235,000+ Inter-dealer
1:09pm Evesham N J Mun Utils Auth Rev 2039-Jul 4.000% 101.466 3.510 $20,000 Inter-dealer
1:09pm Evesham N J Mun Utils Auth Rev 2039-Jul 4.000% 101.466 3.510 $20,000 Investor bought
1:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.689 6.213 $15,000 Investor sold
1:07pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.586 3.320 $5,000 Inter-dealer
1:07pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.586 3.320 $5,000 Investor sold
1:05pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.000 4.123 $30,000 Investor sold
1:05pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2035-Jun 5.000% 101.677 2.391 $400,000 Investor bought
1:03pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.730 2.665 $35,000 Investor sold
1:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2028-Sep 5.500% 106.401 2.686 $25,000 Inter-dealer
1:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2028-Sep 5.500% 106.276 2.738 $25,000 Investor sold
1:02pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Jul 5.000% 100.356 3.435 $5,000 Investor sold
1:02pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Jul 5.000% 100.356 3.435 $5,000 Inter-dealer
1:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.272 3.557 $20,000 Investor sold
1:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.272 3.557 $20,000 Inter-dealer
1:00pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.050 4.080 $50,000 Inter-dealer
1:00pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 99.050 4.080 $50,000 Investor bought
1:00pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 89.442 4.196 $55,000 Inter-dealer
1:00pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 89.442 4.196 $55,000 Investor bought
1:00pm Mercer Cnty N J Impt Auth Lease Rev Ref-taxable-gtd Renewable 2026-Sep 1.323% 98.721 4.551 $30,000 Investor bought
1:00pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2026-Oct 5.000% 100.498 3.857 $5,000 Inter-dealer

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