Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 104.970 3.334 $50,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2025-Jul 5.000% 101.130 3.999 $50,000 Investor sold
1:03pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 86.685 5.000 $20,000 Investor bought
1:01pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser C-bam-tcrs 2026-Jun 5.000% 103.336 3.360 $80,000 Investor bought
1:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.000 4.180 $0 Investor bought
1:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.500 4.089 $175,000 Investor bought
1:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 86.685 5.000 $10,000 Investor bought
1:01pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 112.484 3.528 $100,000 Investor sold
1:01pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 112.611 3.490 $225,000 Investor sold
1:01pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 111.998 2.936 $105,000 Investor sold
1:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2029-Jul 3.125% 96.521 3.873 $140,000 Investor bought
1:00pm Casino Reinvestment Dev Auth N J Hotel Room Fee Rev 2025-Jan 5.000% 99.828 5.253 $35,000 Investor sold
1:00pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 109.182 2.980 $130,000 Investor bought
1:00pm Casino Reinvestment Dev Auth N J Hotel Room Fee Rev 2025-Jan 5.000% 99.928 5.099 $35,000 Inter-dealer
1:00pm Casino Reinvestment Dev Auth N J Hotel Room Fee Rev 2025-Jan 5.000% 99.828 5.253 $35,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.875 4.187 $0 Investor sold
1:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2029-Jul 3.125% 95.095 4.189 $140,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.875 4.187 $200,000 Investor sold
12:59pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2038-Jan 4.000% 100.500 3.882 $85,000 Investor sold
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.450 4.282 $90,000 Investor bought
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.190 3.827 $15,000 Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.290 3.253 $15,000 Investor bought
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.190 3.827 $15,000 Inter-dealer
12:55pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 84.750 5.162 $30,000 Investor sold
12:54pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2032-Jun 5.000% 106.657 3.431 $20,000 Inter-dealer
12:54pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2032-Jun 5.000% 108.407 3.038 $20,000 Investor bought
12:53pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 109.139 2.989 $130,000 Investor sold
12:52pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.000 4.625 $15,000 Investor sold
12:49pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2027-Dec 4.000% 101.259 3.493 $65,000 Inter-dealer
12:49pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2027-Dec 4.000% 101.199 3.517 $65,000 Investor sold
12:48pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2029-Dec 5.000% 104.650 4.061 $300,000 Investor sold
12:48pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2029-Dec 5.000% 104.750 4.041 $300,000 Inter-dealer
12:46pm New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 2034-Jul 5.000% 100.107 4.304 $15,000 Inter-dealer
12:46pm New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 2034-Jul 5.000% 100.107 4.304 $15,000 Investor bought
12:44pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 101.625 4.317 $100,000 Investor bought
12:42pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 103.895 3.436 $50,000 Inter-dealer
12:42pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 103.403 3.629 $50,000 Investor sold
12:42pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 103.985 3.400 $50,000 Investor bought
12:41pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 92.975 4.454 $150,000 Investor sold
12:41pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 92.975 4.454 $150,000 Inter-dealer
12:40pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2034-Jul 5.000% 101.700 4.170 $5,000 Inter-dealer
12:40pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2034-Jul 5.000% 101.900 4.074 $5,000 Investor bought
12:38pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2024-Dec 5.000% 100.595 3.962 $1,000,000+ Investor bought
12:38pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2024-Dec 5.000% 100.589 3.972 $1,000,000+ Investor sold
12:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.060 4.115 $600,000 Investor bought
12:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.060 4.115 $600,000 Investor bought
12:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.060 4.115 $600,000 Investor bought
12:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.060 4.176 $1,800,000+ Inter-dealer
12:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 96.875 4.187 $2,500,000+ Investor sold
12:35pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.457 4.109 $20,000 Investor bought

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