Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 101.248 4.500 $105,000 Investor bought
2:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 92.496 4.040 $15,000 Inter-dealer
2:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 92.496 4.040 $15,000 Investor bought
2:27pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2027-Sep 5.000% 104.675 3.120 $10,000 Inter-dealer
2:27pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2027-Sep 5.000% 104.675 3.120 $10,000 Inter-dealer
2:27pm New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2027-Sep 5.000% 104.775 3.081 $10,000 Investor bought
2:25pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.424 2.990 $30,000 Investor bought
2:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 99.990 4.001 $25,000 Investor bought
2:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.204 3.198 $15,000 Investor bought
2:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.139 3.225 $15,000 Inter-dealer
2:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 104.139 3.225 $15,000 Investor sold
2:24pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2025-Jul 2.302% 98.250 6.342 $5,000 Inter-dealer
2:24pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2025-Jul 2.302% 97.950 7.050 $5,000 Investor sold
2:23pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 110.665 3.785 $10,000 Inter-dealer
2:23pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 111.065 3.729 $10,000 Investor bought
2:23pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.320 5.932 $75,000 Inter-dealer
2:23pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.120 5.986 $75,000 Inter-dealer
2:23pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.120 5.986 $75,000 Investor sold
2:21pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.769 4.158 $5,000 Inter-dealer
2:21pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.769 4.158 $5,000 Inter-dealer
2:21pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2026-Jan 5.000% 100.669 4.267 $5,000 Investor sold
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 108.520 3.126 $10,000 Investor sold
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 108.520 3.126 $10,000 Inter-dealer
2:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.182 2.875 $65,000 Inter-dealer
2:17pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.282 2.850 $65,000 Inter-dealer
2:16pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2029-Jan 5.000% 103.633 3.097 $10,000 Investor bought
2:16pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2029-Jan 5.000% 103.633 3.097 $10,000 Inter-dealer
2:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2028-Aug 4.000% 103.320 3.001 $5,000 Investor bought
2:14pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.680 4.045 $20,000 Investor sold
2:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.199 3.550 $60,000 Inter-dealer
2:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.199 3.550 $60,000 Inter-dealer
2:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 112.799 3.357 $60,000 Investor bought
2:12pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.546 3.630 $105,000 Investor sold
2:11pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 104.200 3.486 $25,000 Inter-dealer
2:11pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 104.200 3.486 $25,000 Investor sold
2:09pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 105.855 2.910 $1,000,000+ Inter-dealer
2:09pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 105.855 2.910 $1,000,000+ Investor bought
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 104.563 3.048 $35,000 Investor bought
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 103.663 3.424 $35,000 Inter-dealer
2:07pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2051-Nov 4.000% 96.612 4.212 $700,000 Investor sold
2:07pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 92.330 5.172 $10,000 Inter-dealer
2:07pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 92.180 5.212 $10,000 Investor sold
2:07pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 94.420 4.998 $10,000 Inter-dealer
2:07pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 94.270 5.043 $10,000 Investor sold
2:05pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 101.281 5.080 $15,000 Investor bought
2:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.750 4.142 $100,000 Investor sold
2:03pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2030-Mar 3.000% 98.210 3.384 $20,000 Inter-dealer
2:03pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2030-Mar 3.000% 98.810 3.254 $20,000 Investor bought
2:02pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2040-Feb 3.000% 84.349 4.438 $100,000 Inter-dealer
2:02pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2040-Feb 3.000% 84.294 4.444 $100,000 Inter-dealer

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