Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.050 3.504 $15,000 Investor bought
1:41pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 101.790 3.306 $20,000 Inter-dealer
1:41pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 101.790 3.306 $20,000 Investor bought
1:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.052 3.350 $10,000 Investor bought
1:40pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.052 3.350 $20,000 Investor bought
1:38pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2030-Oct N/R 77.120 4.929 $80,000 Inter-dealer
1:38pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2030-Oct N/R 77.020 4.954 $80,000 Investor sold
1:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 104.150 2.732 $55,000 Investor bought
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 101.490 4.244 $50,000 Investor bought
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.375 5.042 $50,000 Inter-dealer
1:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.500 5.034 $50,000 Inter-dealer
1:37pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2036-Oct 4.000% 100.102 3.973 $50,000 Investor sold
1:36pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 78.020 5.203 $5,000 Investor sold
1:36pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 78.020 5.203 $5,000 Inter-dealer
1:36pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Prog-ser A 2032-Dec 4.125% 99.579 4.191 $25,000 Investor sold
1:35pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.600 4.062 $25,000 Investor bought
1:35pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.500 4.266 $25,000 Inter-dealer
1:35pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.400 4.470 $25,000 Investor sold
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 98.700 5.089 $50,000 Investor sold
1:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 95.724 4.400 $25,000 Inter-dealer
1:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 95.474 4.424 $25,000 Inter-dealer
1:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 96.099 4.364 $25,000 Inter-dealer
1:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 98.099 4.175 $25,000 Investor bought
1:34pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 99.949 4.441 $95,000 Inter-dealer
1:34pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 99.949 4.441 $95,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 105.248 2.405 $50,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.336 2.843 $50,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.336 2.843 $50,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.336 2.843 $50,000 Inter-dealer
1:30pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 101.940 3.530 $10,000 Investor bought
1:30pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 101.840 3.554 $10,000 Investor sold
1:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.118 2.949 $60,000 Investor bought
1:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.118 2.949 $60,000 Inter-dealer
1:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.236 2.883 $30,000 Investor bought
1:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.236 2.883 $30,000 Inter-dealer
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.600 4.062 $25,000 Investor bought
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.500 4.266 $25,000 Inter-dealer
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2029-Dec 3.250% 99.400 4.470 $25,000 Investor sold
1:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.938 3.000 $40,000 Inter-dealer
1:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.938 3.000 $40,000 Investor bought
1:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 106.237 4.142 $30,000 Investor sold
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.750 5.097 $315,000 Investor sold
1:25pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 98.406 3.651 $25,000 Inter-dealer
1:25pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 98.306 3.692 $25,000 Investor sold
1:25pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 98.406 3.651 $25,000 Inter-dealer
1:25pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 99.144 3.348 $25,000 Investor bought
1:25pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.052 3.350 $30,000 Investor sold
1:24pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2028-Aug 4.000% 99.951 4.015 $15,000 Investor sold
1:24pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2028-Aug 4.000% 100.201 3.931 $15,000 Investor bought
1:24pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 100.202 3.901 $20,000 Investor bought

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