Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2030-Jan 5.250% 108.659 2.680 $5,000 Inter-dealer
4:59pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2030-Jan 5.250% 108.659 2.680 $5,000 Investor bought
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 95.312 4.393 $5,000 Inter-dealer
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 95.312 4.393 $5,000 Investor bought
4:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.030 4.362 $350,000 Investor sold
4:45pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.300 2.833 $25,000 Investor bought
4:43pm Millburn Twp N J Brd Ed Ref 2026-Jul 5.000% 100.100 3.859 $100,000 Investor sold
4:32pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2026-Dec 5.000% 100.877 3.111 $25,000 Inter-dealer
4:32pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2026-Dec 5.000% 100.877 3.111 $25,000 Investor sold
4:32pm Moorestown Twp N J Ref 2026-Aug 4.000% 100.030 3.781 $45,000 Investor sold
4:23pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 105.310 2.623 $10,000 Investor bought
4:23pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 104.560 2.813 $10,000 Inter-dealer
4:23pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 104.310 2.876 $10,000 Inter-dealer
4:23pm Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 104.060 2.940 $10,000 Investor sold
4:19pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2033-Jan 5.000% 111.285 3.095 $10,000 Investor sold
4:19pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2033-Jan 5.000% 111.660 3.035 $10,000 Inter-dealer
4:19pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 95.981 5.000 $10,000 Investor bought
4:19pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.212 4.800 $50,000 Investor bought
4:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.720 8.429 $10,000 Investor sold
4:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.820 6.649 $10,000 Inter-dealer
4:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.123 2.722 $2,500,000+ Investor bought
4:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.123 2.722 $2,500,000+ Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 90.223 5.137 $183,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 90.123 5.153 $183,000 Investor sold
4:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.040 4.185 $60,000 Investor sold
4:00pm Ocean Cnty N J Ref 2026-Aug 5.000% 100.160 3.774 $35,000 Investor sold
3:56pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.950 4.009 $45,000 Inter-dealer
3:56pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 100.500 -3.130 $45,000 Investor bought
3:54pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.890 5.882 $10,000 Investor sold
3:54pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.841 17.431 $10,000 Investor sold
3:50pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2031-Aug 2.529% 89.686 4.818 $5,000 Investor bought
3:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.460 2.602 $20,000 Investor bought
3:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.106 N/R $30,000 Inter-dealer
3:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.306 N/R $30,000 Investor bought
3:27pm Jersey City N J Ref-gen Impt-ser A 2030-Nov 5.000% 102.650 3.035 $30,000 Inter-dealer
3:27pm Jersey City N J Ref-gen Impt-ser A 2030-Nov 5.000% 102.650 3.035 $30,000 Investor bought
3:23pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.111 4.650 $50,000 Investor bought
3:13pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2028-Apr 3.000% 99.959 3.022 $50,000 Investor bought
3:13pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2028-Apr 3.000% 99.869 3.074 $50,000 Investor sold
3:09pm Stafford Twp N J Ref 2027-Aug 2.250% 98.832 3.302 $25,000 Investor bought
3:09pm Stafford Twp N J Ref 2027-Aug 2.250% 98.832 3.302 $25,000 Inter-dealer
3:09pm Stafford Twp N J Ref 2027-Aug 2.250% 98.832 3.302 $25,000 Inter-dealer
3:05pm Bergen Cnty N J Impt Auth Governmental Ln Rev Ref-cnty Gtd-saddle Brook Twp 2030-Sep 3.000% 99.801 3.050 $30,000 Investor bought
3:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 100.486 3.248 $15,000 Inter-dealer
3:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 100.586 2.804 $15,000 Investor bought
3:04pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.887 3.166 $5,000 Investor sold
3:03pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 101.730 3.317 $5,000 Investor sold
3:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2036-Sep 3.836% 89.327 5.194 $20,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2036-Sep 3.836% 89.027 5.235 $20,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2036-Sep 3.836% 89.027 5.235 $20,000 Investor sold

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