Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.030 4.105 $100,000 Inter-dealer
1:46pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.435 3.988 $100,000 Investor bought
1:45pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.550 3.929 $345,000 Inter-dealer
1:45pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.564 3.901 $345,000 Investor bought
1:45pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.550 3.929 $345,000 Inter-dealer
1:45pm Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 2025-Jan 0.987% 96.010 6.670 $10,000 Inter-dealer
1:45pm Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 2025-Jan 0.987% 96.010 6.670 $10,000 Investor sold
1:45pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2029-Jun 5.000% 108.000 3.297 $100,000 Investor sold
1:44pm Evesham N J Mun Utils Auth Rev 2030-Jul 5.000% 109.149 3.079 $25,000 Inter-dealer
1:44pm Evesham N J Mun Utils Auth Rev 2030-Jul 5.000% 109.149 3.079 $25,000 Investor sold
1:44pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2024-Jul 5.000% 100.049 4.670 $50,000 Investor sold
1:43pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 91.380 5.458 $15,000 Inter-dealer
1:43pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 91.380 5.458 $15,000 Inter-dealer
1:43pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 91.480 5.411 $15,000 Investor bought
1:43pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 107.305 3.450 $120,000 Inter-dealer
1:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $5,000 Inter-dealer
1:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $5,000 Investor bought
1:41pm Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2024-Dec 4.000% 100.449 3.288 $50,000 Investor bought
1:41pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2025-Apr 5.000% 101.484 3.447 $25,000 Inter-dealer
1:41pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2025-Apr 5.000% 101.844 3.076 $25,000 Investor bought
1:41pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.500 4.106 $100,000 Investor bought
1:41pm Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd 2025-Sep 5.000% 102.094 3.406 $30,000 Inter-dealer
1:41pm Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd 2025-Sep 5.000% 102.404 3.175 $30,000 Investor bought
1:41pm Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd 2025-Sep 5.000% 101.994 3.481 $30,000 Investor sold
1:41pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 107.996 3.310 $2,000,000+ Investor sold
1:41pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.480 4.180 $100,000 Inter-dealer
1:41pm Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2024-Dec 4.000% 100.199 3.680 $50,000 Inter-dealer
1:40pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2031-Dec 5.000% 114.375 2.882 $50,000 Inter-dealer
1:40pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2031-Dec 5.000% 114.290 2.894 $50,000 Inter-dealer
1:40pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2031-Dec 5.000% 114.290 2.894 $50,000 Investor sold
1:39pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.015 4.066 $100,000 Inter-dealer
1:39pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 112.015 3.845 $100,000 Investor bought
1:39pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 109.940 4.074 $100,000 Investor sold
1:39pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 99.592 5.349 $10,000 Investor sold
1:39pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2025-Jul 5.000% 99.842 5.131 $10,000 Investor bought
1:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.914 3.152 $40,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.914 3.152 $40,000 Investor bought
1:36pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2024-Jun 4.000% 99.876 4.781 $15,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 105.914 3.152 $40,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2038-Oct 4.150% 100.520 4.072 $10,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2038-Oct 4.150% 100.620 4.058 $10,000 Investor bought
1:31pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.596 6.010 $20,000 Inter-dealer
1:31pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.627 5.995 $20,000 Investor bought
1:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr 2029-Jun 5.000% 100.082 4.362 $55,000 Investor bought
1:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr 2029-Jun 5.000% 100.022 4.765 $55,000 Investor sold
1:30pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2027-Jun 5.000% 104.133 3.598 $15,000 Inter-dealer
1:30pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2027-Jun 5.000% 104.133 3.598 $15,000 Inter-dealer
1:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2026-Jul 5.000% 100.619 4.459 $20,000 Investor bought
1:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2026-Jul 5.000% 100.494 4.566 $20,000 Investor sold
1:28pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.088 3.424 $20,000 Inter-dealer

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