Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.164 4.065 $100,000 Inter-dealer
1:17pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.214 4.050 $100,000 Inter-dealer
1:17pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 103.369 4.005 $100,000 Inter-dealer
1:17pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 104.014 3.820 $100,000 Investor bought
1:17pm Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2027-Aug 4.000% 100.423 3.801 $5,000 Investor sold
1:17pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2024-Oct 5.000% 100.423 3.920 $115,000 Investor bought
1:17pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2026-May 5.000% 102.881 3.507 $40,000 Investor sold
1:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.177 3.965 $255,000 Investor sold
1:17pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2024-Oct 5.000% 100.418 3.932 $115,000 Investor sold
1:16pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.000 4.385 $165,000 Investor sold
1:16pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 4.000% 105.410 3.126 $10,000 Investor sold
1:15pm Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2042-May 5.000% 106.766 2.651 $30,000 Investor bought
1:15pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 102.553 3.745 $40,000 Investor sold
1:14pm New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2028-Jun 5.000% 103.055 3.503 $25,000 Investor sold
1:14pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 100.862 3.576 $25,000 Investor sold
1:14pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 4.000% 101.150 3.475 $25,000 Investor sold
1:14pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 102.021 3.685 $10,000 Investor sold
1:13pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.256 3.630 $160,000 Inter-dealer
1:13pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.256 3.630 $160,000 Investor bought
1:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 113.991 3.220 $1,400,000+ Investor bought
1:13pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.366 3.596 $30,000 Investor bought
1:13pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 100.366 3.936 $30,000 Inter-dealer
1:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.366 3.596 $50,000 Investor bought
1:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 100.366 3.936 $50,000 Inter-dealer
1:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 111.194 3.240 $10,000 Investor bought
1:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 103.935 3.450 $10,000 Investor bought
1:10pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2026-Oct 5.000% 103.829 3.347 $100,000 Investor sold
1:10pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 102.366 3.596 $40,000 Investor bought
1:10pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 100.366 3.936 $40,000 Inter-dealer
1:09pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2029-Feb 5.000% 108.299 3.127 $35,000 Investor sold
1:09pm New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr-bhac-cr 2025-Jan 5.500% 101.050 3.931 $20,000 Investor sold
1:09pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 109.274 3.107 $15,000 Investor sold
1:09pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 109.334 3.094 $15,000 Investor bought
1:08pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 110.407 3.963 $275,000 Investor sold
1:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 101.419 3.440 $50,000 Investor bought
1:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 4.000% 100.970 3.715 $25,000 Inter-dealer
1:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 4.000% 100.970 3.715 $25,000 Investor bought
1:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 101.294 3.489 $50,000 Inter-dealer
1:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 101.419 3.440 $50,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.993 3.660 $5,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.993 3.660 $5,000 Investor sold
1:01pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 107.925 3.800 $250,000 Investor bought
1:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.096 3.648 $5,000 Investor bought
12:55pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2025-Jul 5.000% 101.023 4.100 $15,000 Investor sold
12:54pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 101.300 4.090 $50,000 Investor bought
12:54pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.200 4.225 $50,000 Inter-dealer
12:54pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.100 4.237 $50,000 Investor sold
12:54pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2025-Jul 5.000% 101.248 3.906 $15,000 Inter-dealer
12:54pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2025-Jul 5.000% 101.284 3.875 $15,000 Investor bought
12:52pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 111.750 3.874 $45,000 Investor bought

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