Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2028-Mar 4.000% 103.311 3.084 $85,000 Investor sold
4:55pm Rutgers St Univ N J Ref-ser M 2026-May 5.000% 103.065 3.426 $50,000 Investor sold
4:55pm Wyckoff Twp N J Sch Dist Ref-taxable 2032-Apr 1.850% 77.020 5.450 $50,000 Investor sold
4:55pm Rutgers St Univ N J Ref-ser Q 2026-May 5.000% 102.736 3.592 $30,000 Investor sold
4:53pm Hackensack N J Brd Ed Ref-sch Energy Svgs 2031-May 4.000% 104.506 3.277 $10,000 Investor sold
4:53pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 104.840 3.352 $10,000 Investor sold
4:53pm Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2027-Aug 4.000% 100.920 3.573 $10,000 Investor sold
4:53pm Harrison Twp N J Ref 2025-Aug 4.000% 100.202 3.832 $10,000 Inter-dealer
4:53pm Harrison Twp N J Ref 2025-Aug 4.000% 100.202 3.832 $10,000 Investor sold
4:53pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 112.872 2.915 $10,000 Investor sold
4:53pm Edgewater N J Brd Ed Ref 2026-Mar 4.000% 100.367 3.791 $10,000 Investor sold
4:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 100.891 3.700 $50,000 Inter-dealer
4:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 100.766 3.742 $50,000 Inter-dealer
4:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 100.891 3.700 $50,000 Investor bought
4:33pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 106.478 2.860 $35,000 Investor bought
4:32pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 106.178 2.956 $35,000 Investor sold
4:26pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2035-Oct 5.000% 106.198 3.309 $50,000 Investor sold
4:15pm South Plainfield N J Ref 2032-Mar 4.000% 105.070 3.266 $75,000 Inter-dealer
4:15pm South Plainfield N J Ref 2032-Mar 4.000% 104.870 3.294 $75,000 Inter-dealer
4:15pm South Plainfield N J Ref 2032-Mar 4.000% 104.470 3.351 $75,000 Investor sold
4:15pm South Plainfield N J Ref 2032-Mar 4.000% 104.620 3.329 $75,000 Inter-dealer
3:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2024-Jul 5.000% 100.191 3.935 $25,000 Investor bought
3:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.719 4.191 $25,000 Inter-dealer
3:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.619 4.260 $25,000 Investor sold
3:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2024-Jul 5.000% 100.091 4.453 $25,000 Inter-dealer
3:49pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 104.057 3.640 $0 Investor bought
3:46pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 104.027 3.650 $0 Investor sold
3:34pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.900 5.007 $100,000 Investor bought
3:31pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 104.433 3.518 $50,000 Inter-dealer
3:31pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 106.433 2.875 $50,000 Investor bought
3:29pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 91.550 7.725 $7,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 90.050 8.548 $7,000 Inter-dealer
3:25pm Jersey City N J Ref-taxable-ser A 2024-Sep 0.630% 97.680 7.267 $5,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 89.950 8.604 $7,000 Inter-dealer
3:25pm Jersey City N J Ref-taxable-ser A 2024-Sep 0.630% 97.630 7.413 $5,000 Inter-dealer
3:25pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 89.950 8.604 $7,000 Investor sold
3:25pm Jersey City N J Ref-taxable-ser A 2024-Sep 0.630% 97.630 7.413 $5,000 Investor sold
3:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 101.667 3.501 $100,000 Investor bought
3:21pm Hudson Cnty N J Ref-energy Savings Oblig 2040-Jun 4.000% 100.000 3.999 $25,000 Investor bought
3:18pm Trenton N J Ref 2024-Jul 4.000% 99.690 5.304 $15,000 Investor sold
3:12pm New Jersey Environmental Infrastructure Tr Prefunded-2020 Ref 2027-Sep 5.000% 103.880 3.758 $5,000 Investor sold
3:12pm New Jersey Environmental Infrastructure Tr Prefunded-2020 Ref 2027-Sep 5.000% 103.880 3.758 $5,000 Inter-dealer
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.504 3.528 $10,000 Inter-dealer
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.574 3.520 $10,000 Investor bought
3:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.504 3.528 $10,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.650 5.027 $100,000 Inter-dealer
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated 2044-Jul 5.000% 99.650 5.027 $100,000 Investor sold
3:06pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 103.721 3.750 $10,000 Investor bought
3:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2033-Nov 5.000% 107.964 3.406 $10,000 Investor bought
3:04pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 102.821 3.620 $125,000 Inter-dealer

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