Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.163 3.133 $10,000 Investor sold
4:32pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.233 3.022 $10,000 Inter-dealer
4:32pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.333 2.865 $10,000 Investor bought
4:31pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 88.321 4.160 $30,000 Inter-dealer
4:31pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 88.321 4.160 $30,000 Inter-dealer
4:31pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 89.721 4.012 $30,000 Investor bought
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.875 3.060 $25,000 Investor bought
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.570 3.100 $25,000 Investor sold
4:23pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 102.408 2.828 $10,000 Investor sold
4:22pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 106.675 2.762 $15,000 Investor sold
4:22pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 106.675 2.762 $15,000 Inter-dealer
4:22pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 106.675 2.762 $15,000 Inter-dealer
4:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 117.623 3.427 $40,000 Inter-dealer
4:17pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 117.623 3.427 $40,000 Investor sold
4:14pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.495 2.721 $15,000 Investor sold
4:14pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 102.408 2.828 $10,000 Inter-dealer
4:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.106 4.350 $445,000 Investor bought
4:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.046 4.359 $445,000 Inter-dealer
4:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.106 4.350 $445,000 Inter-dealer
4:01pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 92.990 4.570 $150,000 Investor sold
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 5.000% 112.722 3.210 $10,000 Inter-dealer
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 5.000% 112.722 3.210 $10,000 Investor bought
3:59pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 102.175 3.035 $100,000 Inter-dealer
3:59pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 101.425 3.703 $100,000 Investor sold
3:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 100.085 3.919 $50,000 Inter-dealer
3:57pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 101.136 3.176 $20,000 Inter-dealer
3:57pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 101.136 3.176 $20,000 Investor sold
3:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 99.460 4.060 $50,000 Investor sold
3:56pm Delran Twp N J Brd Ed Ref 2027-Jul 4.000% 100.000 3.949 $20,000 Inter-dealer
3:56pm Delran Twp N J Brd Ed Ref 2027-Jul 4.000% 100.000 3.949 $20,000 Investor sold
3:53pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2030-Jul 5.000% 108.913 2.707 $30,000 Inter-dealer
3:53pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2030-Jul 5.000% 108.913 2.707 $30,000 Investor bought
3:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 100.460 3.580 $50,000 Inter-dealer
3:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.404 2.832 $100,000 Investor sold
3:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.069 3.664 $100,000 Inter-dealer
3:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.039 3.668 $100,000 Investor sold
3:51pm Somerset Hills N J Regl Sch Dist Ref 2028-Mar 4.000% 102.366 2.675 $25,000 Investor sold
3:51pm Somerset Hills N J Regl Sch Dist Ref 2028-Mar 4.000% 102.366 2.675 $25,000 Inter-dealer
3:50pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 102.300 2.924 $100,000 Inter-dealer
3:47pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 98.730 5.199 $15,000 Inter-dealer
3:47pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 98.630 5.215 $15,000 Investor sold
3:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.430 4.410 $10,000 Inter-dealer
3:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.430 4.410 $10,000 Investor bought
3:46pm Hudson Cnty N J Ref-cnty College 2029-Feb 4.000% 100.860 2.841 $55,000 Investor bought
3:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.170 $25,000 Investor sold
3:42pm New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 100.071 2.958 $25,000 Inter-dealer
3:42pm New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 100.171 1.420 $25,000 Investor bought
3:37pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 113.617 2.585 $50,000 Investor bought
3:35pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.927 4.172 $35,000 Investor bought
3:35pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.927 4.172 $30,000 Investor bought

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