Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.695 4.018 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.695 4.018 $30,000 Investor sold
2:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.486 4.150 $50,000 Inter-dealer
2:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.361 4.158 $50,000 Investor sold
2:29pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2029-Jun 5.000% 100.064 4.483 $180,000 Investor sold
2:29pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.406 4.208 $70,000 Investor sold
2:28pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 102.138 3.000 $50,000 Investor bought
2:27pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2044-Nov 4.000% 100.476 3.800 $50,000 Investor bought
2:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2032-Oct 3.900% 99.130 4.022 $50,000 Inter-dealer
2:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2032-Oct 3.900% 99.005 4.040 $50,000 Inter-dealer
2:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2032-Oct 3.900% 98.905 4.054 $50,000 Investor sold
2:26pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.740 4.015 $65,000 Investor bought
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 110.988 3.202 $5,000 Investor bought
2:19pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2027-Apr 5.000% 105.325 3.115 $15,000 Investor bought
2:19pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 101.526 3.364 $25,000 Investor bought
2:19pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2025-Apr 5.000% 101.289 3.593 $25,000 Investor bought
2:19pm Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2027-Oct 5.500% 107.562 3.163 $20,000 Investor bought
2:19pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Oct 5.000% 115.331 2.936 $10,000 Investor bought
2:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 104.752 3.143 $70,000 Investor bought
2:19pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 114.576 3.005 $55,000 Investor bought
2:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 110.316 3.606 $65,000 Investor bought
2:18pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2026-Jan 3.875% 96.706 5.946 $25,000 Investor sold
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.125 4.176 $60,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.386 4.281 $10,000 Inter-dealer
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.136 4.296 $10,000 Investor sold
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.500 6.087 $20,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.500 6.087 $20,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.500 6.087 $20,000 Investor sold
2:15pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Dec 5.000% 102.193 3.582 $10,000 Investor sold
2:15pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2034-Aug 5.000% 107.880 3.036 $30,000 Investor bought
2:15pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 106.767 3.210 $10,000 Investor sold
2:15pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 106.827 3.195 $10,000 Investor bought
2:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 105.109 3.231 $270,000 Investor bought
2:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 104.957 3.296 $270,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 105.017 3.270 $270,000 Inter-dealer
2:15pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.398 2.993 $15,000 Investor sold
2:15pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2032-Aug 5.000% 111.458 2.983 $15,000 Investor bought
2:14pm Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 110.734 3.889 $50,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 105.520 3.166 $15,000 Investor bought
2:12pm Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 2031-Aug 2.310% 84.130 4.932 $10,000 Inter-dealer
2:12pm Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 2031-Aug 2.310% 84.130 4.932 $10,000 Inter-dealer
2:12pm Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-completion- 2031-Aug 2.310% 83.962 4.963 $10,000 Investor sold
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.136 4.296 $25,000 Investor sold
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.386 4.281 $25,000 Inter-dealer
2:12pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.908 3.240 $25,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg 2026-Sep 5.250% 103.808 3.550 $2,000,000+ Investor sold
2:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.789 3.100 $500,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.658 3.721 $25,000 Inter-dealer
2:08pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.630 3.161 $500,000 Investor sold
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.875 4.007 $75,000 Investor bought

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