Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 102.821 3.620 $125,000 Investor bought
2:59pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2029-Jun 5.000% 100.095 4.275 $215,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2028-Jul 4.250% 86.500 8.110 $30,000 Investor sold
2:58pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2025-Mar 5.000% 100.790 4.048 $50,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.240 3.920 $5,000 Investor bought
2:51pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2028-Jul 4.250% 87.500 7.801 $30,000 Inter-dealer
2:46pm New Jersey Sports & Exposition Auth St Contract Ref-ser A 2024-Sep 5.000% 100.210 4.374 $50,000 Investor sold
2:45pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2025-Mar 5.000% 100.540 4.346 $50,000 Investor sold
2:44pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 99.575 4.044 $45,000 Inter-dealer
2:44pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 98.575 4.150 $45,000 Investor sold
2:42pm Lakewood Twp N J Ref 2029-Nov 3.250% 100.000 3.249 $20,000 Investor bought
2:38pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2026-Jan 3.875% 96.956 5.786 $25,000 Inter-dealer
2:38pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2026-Jan 3.875% 97.081 5.706 $25,000 Inter-dealer
2:37pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.905 3.246 $40,000 Investor bought
2:37pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.655 3.726 $40,000 Inter-dealer
2:36pm Rahway N J Sch Dist Ref 2025-Feb 5.000% 101.071 3.646 $25,000 Inter-dealer
2:36pm Rahway N J Sch Dist Ref 2025-Feb 5.000% 101.431 3.199 $25,000 Investor bought
2:36pm Bordentown N J Regl Sch Dist Brd Ed Ref 2025-Jan 5.000% 100.995 3.600 $50,000 Inter-dealer
2:36pm Bordentown N J Regl Sch Dist Brd Ed Ref 2025-Jan 5.000% 101.245 3.255 $50,000 Investor bought
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.045 4.702 $10,000 Investor sold
2:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2027-Jun 5.000% 100.033 4.705 $50,000 Inter-dealer
2:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2027-Jun 5.000% 100.033 4.705 $50,000 Investor sold
2:36pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2024-Aug 5.000% 100.097 4.603 $10,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.045 4.702 $10,000 Inter-dealer
2:36pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2024-Aug 5.000% 100.097 4.603 $10,000 Investor sold
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 4.000% 100.445 3.784 $10,000 Inter-dealer
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 4.000% 100.445 3.784 $10,000 Investor bought
2:36pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-regl Edl Svcs 2024-Jul 5.000% 100.024 4.835 $5,000 Investor sold
2:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2029-Jun 5.000% 100.057 4.553 $35,000 Investor sold
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2024-Jul 5.000% 100.022 4.817 $25,000 Investor sold
2:35pm Livingston Twp N J Ref 2038-Jan 4.000% 103.578 3.400 $50,000 Investor bought
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 96.320 3.941 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.945 3.988 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.695 4.018 $30,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.695 4.018 $30,000 Investor sold
2:31pm Livingston Twp N J Ref 2038-Jan 4.000% 103.578 3.400 $50,000 Investor bought
2:29pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2029-Jun 5.000% 100.064 4.483 $180,000 Investor sold
2:29pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.406 4.208 $70,000 Investor sold
2:28pm Lakewood Twp N J Ref 2029-Nov 3.250% 98.200 3.612 $20,000 Inter-dealer
2:28pm Lakewood Twp N J Ref 2029-Nov 3.250% 98.050 3.643 $20,000 Investor sold
2:21pm Glen Rock N J Sch Dist Ref 2029-Sep 5.000% 102.880 3.386 $60,000 Investor bought
2:19pm Mount Laurel Twp N J Ref 2026-Apr 4.000% 101.104 3.418 $10,000 Investor bought
2:19pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 101.526 3.364 $25,000 Investor bought
2:19pm Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 100.953 3.426 $10,000 Investor bought
2:19pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2025-Apr 5.000% 101.289 3.593 $25,000 Investor bought
2:19pm Linden N J Ref 2026-May 4.000% 101.208 3.377 $10,000 Investor bought
2:19pm Linden N J Ref 2025-May 4.000% 100.379 3.619 $35,000 Investor bought
2:19pm Bridgewater Twp N J Ref-gen Impt 2029-Apr 4.000% 104.850 2.938 $30,000 Investor bought

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