Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm East Orange N J Ref-energy Savings-brd Ed Proj 2038-Oct 4.000% 102.025 3.428 $20,000 Inter-dealer
2:02pm East Orange N J Ref-energy Savings-brd Ed Proj 2038-Oct 4.000% 101.940 3.452 $20,000 Inter-dealer
2:01pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 112.771 3.110 $35,000 Inter-dealer
2:01pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 112.771 3.110 $35,000 Investor bought
2:01pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 96.889 4.720 $10,000 Investor sold
2:00pm Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 100.000 2.999 $50,000 Investor bought
1:59pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.358 4.487 $20,000 Inter-dealer
1:59pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.108 4.521 $20,000 Investor sold
1:58pm Rutgers St Univ N J Ref-ser M 2036-May 3.000% 93.444 3.770 $50,000 Investor bought
1:55pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 90.340 4.719 $5,000 Investor bought
1:55pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 90.340 4.719 $25,000 Investor bought
1:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.550 4.041 $60,000 Investor bought
1:47pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2026-Sep 3.336% 99.111 4.650 $55,000 Investor sold
1:46pm Pitman N J Ref 2026-Dec 4.000% 100.957 2.960 $20,000 Inter-dealer
1:46pm Pitman N J Ref 2026-Dec 4.000% 100.957 2.960 $20,000 Inter-dealer
1:42pm Jersey City N J Ref-gen Impt-ser A 2037-Nov 5.000% 103.108 3.260 $5,000 Investor bought
1:42pm Jersey City N J Ref-gen Impt-ser A 2037-Nov 5.000% 103.108 3.260 $20,000 Investor bought
1:42pm Jersey City N J Ref-gen Impt-ser A 2037-Nov 5.000% 103.108 3.260 $25,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2041-Jul 4.000% 101.486 3.741 $100,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2041-Jul 4.000% 101.486 3.741 $100,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2041-Jul 4.000% 101.551 3.730 $100,000 Inter-dealer
1:42pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2041-Jul 4.000% 101.591 3.723 $100,000 Investor bought
1:41pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 88.110 4.900 $30,000 Inter-dealer
1:41pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 87.860 4.921 $30,000 Inter-dealer
1:36pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.737 3.568 $45,000 Investor sold
1:34pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.279 0.867 $10,000 Inter-dealer
1:34pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.479 -1.836 $10,000 Investor bought
1:34pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.279 4.891 $10,000 Investor sold
1:26pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 92.250 4.616 $100,000 Investor bought
1:26pm South Orange Vlg Twp N J Ref 2029-Nov 5.000% 108.559 2.651 $35,000 Investor bought
1:26pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.459 2.670 $10,000 Investor sold
1:26pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2028-Oct 5.500% 107.784 2.574 $25,000 Investor sold
1:26pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2028-Oct 5.500% 107.844 2.552 $25,000 Inter-dealer
1:26pm Ocean Cnty N J Ref-energy Svgs Impt 2028-Dec 4.000% 102.461 2.690 $15,000 Investor sold
1:26pm Tinton Falls N J Ref 2028-Jul 4.000% 103.115 2.715 $25,000 Investor sold
1:26pm South Orange Vlg Twp N J Ref 2029-Nov 5.000% 108.489 2.669 $35,000 Investor sold
1:26pm Robbinsville Twp N J Mercer Cnty Ref 2029-Dec 4.000% 104.966 2.664 $20,000 Investor sold
1:26pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 92.250 4.616 $100,000 Inter-dealer
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.630 4.209 $10,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.758 2.473 $70,000 Inter-dealer
1:16pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.758 2.473 $70,000 Investor bought
1:14pm Long Branch N J Brd Ed Ref-sch Energy Savings Oblig 2030-Jul 4.000% 103.650 2.520 $15,000 Inter-dealer
1:14pm Long Branch N J Brd Ed Ref-sch Energy Savings Oblig 2030-Jul 4.000% 103.650 2.520 $15,000 Investor bought
1:12pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 101.134 2.807 $5,000 Investor bought
1:12pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.934 3.190 $5,000 Inter-dealer
1:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 103.040 2.946 $60,000 Inter-dealer
1:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 103.040 2.946 $60,000 Investor sold
1:09pm Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev 2031-Oct 5.000% 107.633 3.535 $25,000 Investor sold
1:05pm Bayonne N J Ref-taxable-gen Impt 2039-Jul 2.814% 78.020 5.081 $20,000 Inter-dealer
1:05pm Bayonne N J Ref-taxable-gen Impt 2039-Jul 2.814% 78.020 5.081 $20,000 Inter-dealer

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