Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 100.173 3.107 $15,000 Inter-dealer
2:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 100.173 3.107 $15,000 Inter-dealer
2:10pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 93.875 4.886 $15,000 Investor sold
2:10pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 93.920 4.879 $15,000 Inter-dealer
2:10pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 98.235 3.730 $15,000 Inter-dealer
2:10pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2036-Sep 4.000% 98.750 4.149 $50,000 Investor sold
2:09pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2033-Oct 4.000% 100.909 3.799 $25,000 Inter-dealer
2:09pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2033-Oct 4.000% 100.909 3.799 $25,000 Inter-dealer
2:09pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2033-Oct 4.000% 100.809 3.821 $25,000 Investor sold
2:07pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 101.540 3.031 $10,000 Inter-dealer
2:07pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 101.640 2.906 $10,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.880 4.482 $15,000 Inter-dealer
2:05pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2031-Apr 5.000% 110.738 2.710 $25,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 97.880 4.482 $15,000 Investor sold
2:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 103.236 3.095 $5,000 Inter-dealer
2:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 103.236 3.095 $5,000 Investor bought
2:01pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 99.808 4.699 $25,000 Investor sold
2:01pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 99.873 4.450 $25,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 99.973 4.066 $25,000 Investor bought
2:00pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 101.151 2.716 $25,000 Inter-dealer
2:00pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 101.151 2.716 $25,000 Investor bought
2:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2027-Jun 5.000% 102.852 2.600 $10,000 Inter-dealer
2:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2027-Jun 5.000% 102.852 2.600 $10,000 Investor bought
1:59pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2031-Aug 4.000% 104.227 2.670 $60,000 Inter-dealer
1:59pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2031-Aug 4.000% 104.227 2.670 $60,000 Inter-dealer
1:59pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2031-Aug 4.000% 104.227 2.670 $60,000 Inter-dealer
1:59pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2031-Aug 4.000% 104.327 2.639 $60,000 Investor bought
1:55pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 111.549 3.330 $1,000,000+ Investor bought
1:55pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2026-Jun 5.000% 100.370 3.235 $15,000 Inter-dealer
1:55pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2026-Jun 5.000% 100.370 3.235 $15,000 Inter-dealer
1:55pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2026-Jun 5.000% 100.370 3.235 $15,000 Investor bought
1:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.616 4.340 $20,000 Investor bought
1:54pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.242 1.845 $10,000 Investor bought
1:54pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.177 2.663 $10,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 108.340 2.884 $55,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 108.340 2.884 $55,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 108.440 2.860 $55,000 Investor bought
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.093 3.525 $15,000 Investor sold
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.173 3.418 $15,000 Inter-dealer
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.248 3.318 $15,000 Investor bought
1:53pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 109.780 2.977 $10,000 Investor bought
1:53pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 109.680 2.997 $10,000 Inter-dealer
1:53pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 109.680 2.997 $10,000 Investor sold
1:53pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 111.449 3.344 $1,000,000+ Investor sold
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.560 2.806 $10,000 Inter-dealer
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.610 2.617 $10,000 Investor bought
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.610 2.617 $10,000 Inter-dealer
1:52pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 107.051 2.919 $75,000 Inter-dealer
1:52pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 107.051 2.919 $75,000 Inter-dealer
1:52pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 107.051 2.919 $75,000 Inter-dealer

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