Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 111.986 2.634 $10,000 Inter-dealer
1:40pm Clinton N J Ref 2028-Aug 5.000% 105.652 2.450 $175,000 Investor bought
1:40pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.169 4.058 $30,000 Investor bought
1:40pm Livingston Twp N J Ref 2034-Jan 4.000% 105.162 2.830 $35,000 Inter-dealer
1:40pm Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.700 3.231 $5,000 Inter-dealer
1:40pm Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.900 3.160 $5,000 Investor bought
1:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.280 2.620 $30,000 Inter-dealer
1:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.280 2.620 $30,000 Investor bought
1:39pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2029-Jul 5.000% 100.293 3.550 $295,000 Investor bought
1:38pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2029-Jul 5.000% 100.250 3.752 $295,000 Inter-dealer
1:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 113.774 3.087 $105,000 Investor bought
1:35pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental- 2030-Sep 3.000% 94.963 4.273 $20,000 Inter-dealer
1:35pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental- 2030-Sep 3.000% 94.928 4.282 $20,000 Investor sold
1:34pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 100.339 0.773 $10,000 Investor bought
1:34pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 100.089 3.812 $10,000 Investor sold
1:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.684 2.833 $25,000 Investor bought
1:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.664 2.863 $25,000 Inter-dealer
1:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.564 3.004 $25,000 Investor sold
1:32pm Woodbridge Twp N J Ref-swr Util 2027-Jul 4.000% 101.943 2.361 $100,000 Investor bought
1:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.641 4.422 $15,000 Investor sold
1:31pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 97.669 4.166 $100,000 Inter-dealer
1:31pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 98.669 4.094 $100,000 Investor bought
1:29pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.162 4.166 $20,000 Investor sold
1:28pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.162 4.166 $20,000 Inter-dealer
1:28pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.262 3.696 $20,000 Investor bought
1:27pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 98.125 4.347 $30,000 Inter-dealer
1:27pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 98.125 4.347 $30,000 Investor sold
1:27pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 98.125 4.347 $30,000 Inter-dealer
1:27pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.199 3.891 $15,000 Investor sold
1:27pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.199 3.891 $15,000 Inter-dealer
1:27pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.199 3.891 $15,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 99.443 3.262 $20,000 Investor sold
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.746 2.399 $200,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.846 2.345 $200,000 Investor bought
1:24pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 100.353 3.291 $105,000 Investor sold
1:24pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.327 2.979 $35,000 Inter-dealer
1:24pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.427 2.388 $35,000 Investor bought
1:24pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2027-Oct 5.000% 103.679 2.491 $45,000 Investor sold
1:23pm Ridgewood N J Brd Ed Ref-ser A 2027-Mar 4.000% 101.017 2.869 $20,000 Investor sold
1:23pm Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.000 5.366 $10,000 Investor sold
1:23pm Monmouth Cnty N J Ref-ser B 2027-Jan 5.000% 101.406 3.090 $5,000 Investor sold
1:16pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 108.986 2.599 $10,000 Inter-dealer
1:16pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 108.986 2.599 $10,000 Investor sold
1:16pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2034-Mar 5.000% 114.120 2.984 $10,000 Investor sold
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.610 2.790 $50,000 Investor sold
1:09pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.310 3.471 $10,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.410 3.002 $10,000 Investor bought
1:07pm Vernon Twp N J Brd Ed Ref-energy Svgs Oblig 2029-Jul 5.000% 108.241 2.350 $200,000 Investor bought
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 94.891 4.427 $25,000 Investor sold
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 95.609 4.365 $25,000 Inter-dealer

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