Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2030-Sep 4.000% 99.586 4.102 $20,000 Inter-dealer
2:19pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2030-Sep 4.000% 99.461 4.133 $20,000 Inter-dealer
2:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 109.545 4.007 $50,000 Investor bought
2:18pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.520 2.959 $20,000 Investor sold
2:18pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 103.030 2.752 $20,000 Inter-dealer
2:18pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.905 2.802 $20,000 Inter-dealer
2:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.398 4.275 $50,000 Inter-dealer
2:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.398 4.275 $50,000 Investor sold
2:17pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2034-Apr 4.000% 99.039 4.142 $5,000 Investor sold
2:17pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2034-Apr 4.000% 99.911 4.013 $5,000 Investor bought
2:17pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2034-Apr 4.000% 99.411 4.087 $5,000 Inter-dealer
2:16pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2054-Oct 4.000% 91.549 4.531 $5,000 Investor sold
2:14pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 98.750 4.111 $5,000 Inter-dealer
2:14pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 98.750 4.111 $5,000 Inter-dealer
2:14pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.623 2.686 $75,000 Inter-dealer
2:14pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.723 2.647 $75,000 Inter-dealer
2:13pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.514 6.083 $2,000 Inter-dealer
2:13pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.014 6.270 $2,000 Investor sold
2:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 112.586 2.294 $15,000 Investor bought
2:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 112.491 2.313 $15,000 Investor sold
2:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 101.203 3.746 $15,000 Investor bought
2:10pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.152 5.478 $5,000 Inter-dealer
2:10pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.152 5.478 $5,000 Investor bought
2:09pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 108.395 3.388 $55,000 Investor bought
2:08pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 98.730 3.911 $50,000 Inter-dealer
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2039-Jul 5.000% 101.360 3.896 $25,000 Inter-dealer
2:08pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 107.503 3.920 $1,500,000+ Investor bought
2:05pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2032-Jul 5.000% 106.770 2.823 $35,000 Investor bought
2:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 116.074 2.810 $40,000 Investor bought
2:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 116.074 2.810 $35,000 Investor bought
2:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.951 3.280 $35,000 Investor sold
2:02pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 80.098 4.860 $20,000 Inter-dealer
2:02pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 80.098 4.860 $20,000 Investor bought
2:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 114.333 2.674 $25,000 Investor bought
2:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 95.601 4.068 $250,000 Investor bought
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.297 2.661 $10,000 Investor bought
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.237 2.680 $10,000 Investor sold
1:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.370 3.979 $20,000 Inter-dealer
1:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.520 3.921 $20,000 Investor bought
1:57pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.370 3.979 $20,000 Investor sold
1:56pm New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 100.620 2.987 $150,000 Inter-dealer
1:56pm New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 100.720 2.634 $150,000 Investor bought
1:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.599 3.600 $145,000 Investor sold
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.739 2.852 $5,000 Investor bought
1:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.240 2.915 $10,000 Investor sold
1:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.490 2.883 $10,000 Investor bought
1:50pm Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2030-Sep 5.000% 103.309 2.713 $20,000 Investor sold
1:49pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2035-Nov 5.000% 106.120 3.192 $10,000 Investor sold
1:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 112.580 2.639 $25,000 Investor sold
1:45pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 104.600 4.575 $20,000 Inter-dealer

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