Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2043-Oct 5.750% 111.983 4.310 $50,000 Inter-dealer
1:04pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2051-Oct 5.750% 111.375 4.378 $45,000 Investor bought
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 100.679 -3.336 $40,000 Investor bought
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 100.679 -3.336 $40,000 Investor bought
1:02pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 100.579 -2.131 $40,000 Investor sold
1:00pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 101.495 3.681 $45,000 Investor sold
1:00pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 101.495 3.681 $45,000 Inter-dealer
1:00pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 101.495 3.681 $45,000 Investor sold
1:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 112.561 3.340 $950,000 Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 108.553 3.069 $80,000 Investor sold
12:57pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2042-Aug 5.000% 106.307 3.985 $15,000 Inter-dealer
12:57pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2042-Aug 5.000% 106.557 3.946 $15,000 Investor bought
12:57pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 97.933 4.390 $1,300,000+ Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.877 3.068 $1,190,000+ Investor sold
12:57pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2028-Mar 4.000% 100.283 3.632 $35,000 Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2033-Mar 5.000% 111.967 3.250 $1,325,000+ Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.036 3.182 $75,000 Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.136 3.166 $75,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 112.075 3.400 $275,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 112.017 3.407 $275,000 Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 109.732 3.150 $120,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 109.678 3.160 $120,000 Investor sold
12:57pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-regl Edl Svcs 2025-Jul 5.000% 100.170 3.942 $150,000 Investor sold
12:55pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 97.928 4.398 $1,300,000+ Investor sold
12:54pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2037-Jun 5.000% 110.991 3.501 $60,000 Inter-dealer
12:54pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2037-Jun 5.000% 111.091 3.488 $60,000 Investor bought
12:54pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2037-Jun 5.000% 110.991 3.501 $60,000 Inter-dealer
12:54pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2037-Jun 5.000% 110.866 3.517 $60,000 Investor sold
12:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.000 3.726 $10,000 Investor sold
12:50pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.826 3.093 $25,000 Inter-dealer
12:50pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.951 3.032 $25,000 Inter-dealer
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.285 5.055 $60,000 Inter-dealer
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.410 5.045 $60,000 Inter-dealer
12:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 92.527 4.472 $25,000 Inter-dealer
12:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 92.027 4.505 $25,000 Investor sold
12:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 92.527 4.472 $25,000 Inter-dealer
12:46pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2039-Jan 4.000% 99.786 4.020 $25,000 Inter-dealer
12:46pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2039-Jan 4.000% 100.000 3.999 $25,000 Investor bought
12:46pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2039-Jan 4.000% 99.786 4.020 $25,000 Inter-dealer
12:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 108.012 3.942 $220,000 Investor sold
12:45pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 4.000% 102.318 3.536 $5,000 Investor sold
12:45pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 99.250 4.074 $25,000 Inter-dealer
12:45pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 99.250 4.074 $25,000 Inter-dealer
12:45pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 99.850 4.014 $25,000 Investor bought
12:45pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 95.074 4.370 $50,000 Investor sold
12:44pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 94.287 4.552 $10,000 Inter-dealer
12:44pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 94.287 4.552 $10,000 Investor sold
12:41pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2033-Apr 5.000% 111.088 3.192 $25,000 Investor bought
12:41pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2033-Apr 5.000% 111.088 3.192 $25,000 Inter-dealer
12:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2048-Nov 4.950% 102.500 4.527 $100,000 Investor bought

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