Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.640 2.770 $35,000 Inter-dealer
12:27pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.470 4.484 $25,000 Investor sold
12:27pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.720 4.450 $25,000 Inter-dealer
12:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.930 3.557 $20,000 Investor bought
12:27pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.830 3.604 $20,000 Inter-dealer
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 110.437 2.334 $25,000 Investor sold
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 110.567 2.303 $25,000 Inter-dealer
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 110.842 2.237 $25,000 Inter-dealer
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 110.942 2.213 $25,000 Investor bought
12:25pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.633 5.872 $4,000 Inter-dealer
12:25pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.602 5.882 $4,000 Investor sold
12:24pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 112.922 2.423 $25,000 Inter-dealer
12:24pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 112.922 2.423 $25,000 Investor bought
12:22pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 99.980 5.001 $20,000 Investor sold
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.871 2.366 $25,000 Inter-dealer
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.971 2.335 $25,000 Investor bought
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.100 N/R $10,000 Investor bought
12:18pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2027-Sep N/R 94.300 3.145 $50,000 Investor sold
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 103.625 2.816 $35,000 Investor sold
12:13pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 96.221 4.255 $35,000 Investor bought
12:13pm New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.700% 100.000 N/R $100,000 Investor sold
12:13pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 96.221 4.255 $45,000 Investor bought
12:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2049-Jun 4.000% 96.221 4.255 $70,000 Investor bought
12:09pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.573 2.570 $385,000 Investor bought
12:05pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 103.100 4.535 $30,000 Investor bought
12:03pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 103.100 4.535 $50,000 Investor bought
12:01pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 103.100 4.535 $45,000 Investor bought
12:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 94.230 4.384 $10,000 Inter-dealer
12:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 94.230 4.384 $10,000 Inter-dealer
12:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 96.230 4.248 $10,000 Investor bought
12:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Apr 3.250% 100.780 2.919 $5,000 Inter-dealer
12:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Apr 3.250% 100.880 2.877 $5,000 Investor bought
12:00pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 81.715 5.809 $50,000 Investor bought
11:59am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 81.615 5.817 $50,000 Inter-dealer
11:56am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.212 4.463 $25,000 Inter-dealer
11:56am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.212 4.463 $25,000 Inter-dealer
11:56am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 105.587 4.079 $25,000 Investor bought
11:56am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 103.587 4.402 $25,000 Inter-dealer
11:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.890 4.865 $1,000,000+ Investor sold
11:55am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.080 4.304 $20,000 Inter-dealer
11:53am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2040-Nov 4.450% 101.450 4.235 $15,000 Investor bought
11:53am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.722 2.484 $10,000 Investor bought
11:53am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.940 4.857 $1,000,000+ Inter-dealer
11:53am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2026-Mar 5.000% 100.810 2.832 $10,000 Investor bought
11:53am Cumberland Cnty N J Impt Auth Cnty-gtd Rev Auth Administration Bldg Proj 2026-Mar 5.000% 100.869 2.891 $10,000 Investor bought
11:53am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 105.525 2.420 $30,000 Investor bought
11:53am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 110.104 2.460 $75,000 Investor bought
11:52am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.315 4.220 $50,000 Investor bought
11:51am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.056 2.689 $230,000 Inter-dealer

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