Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 102.480 3.811 $15,000 Investor sold
4:51pm Glen Rock N J Sch Dist Ref 2029-Sep 5.000% 102.570 3.562 $50,000 Investor sold
4:51pm New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 108.738 3.163 $50,000 Investor sold
4:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.780 4.356 $5,000 Inter-dealer
4:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.780 4.356 $5,000 Investor sold
4:42pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.200 3.622 $10,000 Inter-dealer
4:42pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.130 3.652 $10,000 Investor sold
4:42pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.200 3.622 $10,000 Inter-dealer
4:42pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.300 3.580 $10,000 Investor bought
4:38pm Atlantic City N J Ref-taxable-defd Contribution 2026-Sep 4.290% 97.274 5.532 $4,825,000+ Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 102.659 3.727 $80,000 Investor sold
4:12pm Edgewater N J Brd Ed Ref 2025-Mar 4.000% 100.394 3.530 $60,000 Inter-dealer
4:12pm Edgewater N J Brd Ed Ref 2025-Mar 4.000% 100.594 3.295 $60,000 Investor bought
4:10pm Union Twp N J Brd Ed Union Cnty Ref 2025-Jan 4.000% 100.197 3.706 $35,000 Inter-dealer
4:10pm Union Twp N J Brd Ed Union Cnty Ref 2025-Jan 4.000% 100.455 3.331 $35,000 Investor bought
4:07pm Rutgers St Univ N J Ref-ser J 2024-May 5.000% 100.000 4.886 $105,000 Inter-dealer
4:07pm Rutgers St Univ N J Ref-ser J 2024-May 5.000% 100.000 4.886 $105,000 Investor sold
4:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 105.432 3.199 $35,000 Investor bought
4:05pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 101.624 3.600 $55,000 Investor bought
4:05pm Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2026-Oct 1.640% 90.980 5.628 $10,000 Investor sold
4:05pm Secaucus N J Sch Dist Ref 2029-Aug 5.000% 109.432 3.066 $10,000 Investor sold
4:05pm Secaucus N J Sch Dist Ref 2029-Aug 5.000% 109.492 3.054 $10,000 Investor bought
4:05pm Leonia N J Brd Ed Ref 2024-Jul 4.000% 99.827 4.676 $15,000 Investor sold
3:53pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.530 4.061 $25,000 Inter-dealer
3:53pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.530 4.061 $25,000 Inter-dealer
3:53pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.331 4.087 $25,000 Investor sold
3:53pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.985 3.346 $30,000 Investor bought
3:53pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.804 3.419 $10,000 Inter-dealer
3:53pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.877 3.389 $10,000 Inter-dealer
3:52pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 103.790 3.425 $20,000 Inter-dealer
3:46pm Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.594 3.867 $20,000 Inter-dealer
3:46pm Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.594 3.867 $20,000 Inter-dealer
3:46pm Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 100.594 3.867 $20,000 Investor sold
3:46pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.150 4.147 $20,000 Inter-dealer
3:46pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.150 4.147 $20,000 Inter-dealer
3:46pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.150 4.147 $20,000 Investor sold
3:45pm Edgewater N J Brd Ed Ref 2030-Mar 4.000% 101.508 3.520 $20,000 Inter-dealer
3:45pm Edgewater N J Brd Ed Ref 2030-Mar 4.000% 101.508 3.520 $20,000 Inter-dealer
3:45pm Edgewater N J Brd Ed Ref 2030-Mar 4.000% 101.508 3.520 $20,000 Investor sold
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 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
3:25pm 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
3:17pm Woodbridge Twp N J Ref-swr Util 2026-Jul 4.000% 101.554 3.260 $250,000 Investor bought
3:16pm West Orange N J Brd Ed Ctfs Partn Ref 2024-Oct 5.000% 100.153 4.641 $10,000 Investor bought
3:16pm West Orange N J Brd Ed Ctfs Partn Ref 2024-Oct 5.000% 100.153 4.641 $10,000 Investor sold

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