Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2040-Nov 5.000% 114.408 3.086 $50,000 Investor sold
12:25pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 115.179 3.073 $50,000 Investor sold
12:25pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2040-Nov 5.000% 114.708 3.049 $50,000 Inter-dealer
12:25pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2040-Nov 5.000% 114.583 3.064 $50,000 Inter-dealer
12:24pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 112.522 3.370 $70,000 Investor bought
12:24pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 115.479 3.038 $50,000 Investor bought
12:24pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 102.359 3.130 $1,000,000+ Investor bought
12:24pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 4.250% 95.306 5.025 $20,000 Investor sold
12:24pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 4.250% 95.306 5.025 $20,000 Inter-dealer
12:24pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref-n J 2032-Jul 4.250% 95.456 5.000 $20,000 Investor bought
12:24pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.455 3.431 $10,000 Investor sold
12:24pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Dec 4.000% 102.705 3.374 $10,000 Inter-dealer
12:23pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Jul 4.000% 99.260 4.076 $15,000 Investor sold
12:23pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 115.479 3.038 $50,000 Inter-dealer
12:23pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2037-Jul 4.000% 99.560 4.045 $15,000 Inter-dealer
12:23pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 115.354 3.052 $50,000 Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2028-Sep 5.000% 106.065 3.139 $10,000 Investor sold
12:23pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2031-Oct 5.000% 112.176 2.942 $10,000 Investor sold
12:23pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 108.132 2.970 $90,000 Investor sold
12:23pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 108.192 2.956 $90,000 Investor bought
12:23pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.839 3.359 $65,000 Investor bought
12:22pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 107.894 2.880 $5,000 Investor sold
12:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.703 3.190 $10,000 Investor sold
12:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.903 3.161 $10,000 Investor bought
12:22pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2027-Apr 4.000% 99.500 4.256 $10,000 Investor sold
12:22pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.525 3.013 $10,000 Investor sold
12:22pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.585 2.980 $10,000 Investor bought
12:21pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 113.514 5.784 $75,000 Investor sold
12:18pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 95.100 4.328 $5,000 Inter-dealer
12:17pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 104.656 3.149 $15,000 Inter-dealer
12:17pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 104.741 3.133 $15,000 Investor bought
12:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 104.720 4.511 $35,000 Inter-dealer
12:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 104.720 4.511 $35,000 Inter-dealer
12:17pm South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 106.720 4.211 $35,000 Investor bought
12:17pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.036 6.271 $10,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.036 6.271 $10,000 Inter-dealer
12:17pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 99.259 4.054 $95,000 Inter-dealer
12:17pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 101.009 3.817 $95,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2030-Jul 5.000% 102.040 3.379 $10,000 Inter-dealer
12:17pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2030-Jul 5.000% 102.040 3.379 $10,000 Inter-dealer
12:17pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2030-Jul 5.000% 102.840 2.758 $10,000 Investor bought
12:16pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 100.000 3.929 $50,000 Investor bought
12:16pm New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D 2028-Jul 5.000% 101.375 3.900 $10,000 Investor bought
12:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.741 3.901 $75,000 Investor bought
12:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.991 4.061 $75,000 Inter-dealer
12:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.991 4.061 $75,000 Inter-dealer
12:16pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 99.493 5.250 $20,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.554 4.100 $5,000,000+ Investor bought
12:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.454 4.113 $5,000,000+ Investor sold
12:13pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 99.493 5.250 $20,000 Inter-dealer

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