Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Mercer Cnty N J Impt Auth Rev Ref-cnty Gtd-ser A 2024-Nov 5.000% 100.425 -0.453 $50,000 Investor bought
3:33pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 98.125 4.138 $125,000 Inter-dealer
3:33pm Mercer Cnty N J Impt Auth Rev Ref-cnty Gtd-ser A 2024-Nov 5.000% 100.225 2.059 $50,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.860 3.370 $15,000 Investor sold
3:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 100.367 3.936 $30,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 100.617 3.893 $30,000 Inter-dealer
3:30pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 104.336 4.385 $200,000 Investor sold
3:30pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 99.760 4.139 $60,000 Investor bought
3:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.820 4.195 $60,000 Investor bought
3:29pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.820 4.195 $25,000 Investor bought
3:29pm Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2033-Aug 4.000% 104.630 3.181 $50,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.979 3.300 $10,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 102.079 3.216 $10,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.979 3.300 $10,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.729 3.512 $10,000 Inter-dealer
3:24pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.727 3.450 $1,285,000+ Investor bought
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.780 4.148 $50,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.287 4.208 $50,000 Investor sold
3:24pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.780 4.148 $50,000 Inter-dealer
3:23pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 98.228 4.130 $25,000 Inter-dealer
3:23pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 99.228 4.056 $25,000 Investor bought
3:22pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 2026-Dec 5.000% 102.185 3.594 $10,000 Investor sold
3:21pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.000 4.125 $50,000 Investor bought
3:19pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.000 4.125 $75,000 Investor bought
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.125 4.176 $50,000 Investor bought
3:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.125 4.176 $20,000 Investor bought
3:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 105.073 3.969 $50,000 Investor bought
3:17pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2026-Oct 5.000% 104.303 3.160 $235,000 Investor bought
3:17pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 105.073 3.969 $50,000 Inter-dealer
3:16pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 107.225 3.550 $10,000 Investor bought
3:16pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 107.225 3.550 $10,000 Investor sold
3:14pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.391 4.220 $50,000 Inter-dealer
3:14pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.291 4.226 $50,000 Investor sold
3:12pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Oct 5.000% 103.566 3.100 $25,000 Inter-dealer
3:12pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Oct 5.000% 103.566 3.100 $25,000 Investor bought
3:11pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 101.111 3.161 $50,000 Inter-dealer
3:11pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 101.361 2.754 $50,000 Inter-dealer
3:11pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 101.361 2.754 $50,000 Investor bought
3:11pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 104.536 4.358 $200,000 Inter-dealer
3:11pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.740 4.020 $30,000 Investor bought
3:10pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 105.181 2.561 $10,000 Investor bought
3:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.236 3.755 $10,000 Investor bought
3:07pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.950 3.000 $75,000 Investor bought
3:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.236 3.755 $10,000 Inter-dealer
3:06pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.467 3.134 $40,000 Investor sold
3:06pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.592 3.099 $40,000 Inter-dealer
3:05pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.604 3.500 $1,285,000+ Investor sold
3:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.990 4.077 $25,000 Inter-dealer
3:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.390 4.046 $25,000 Investor bought
3:04pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.000 4.125 $100,000 Investor bought

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