Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 108.075 2.869 $30,000 Investor bought
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 108.040 2.878 $30,000 Inter-dealer
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 108.040 2.878 $30,000 Inter-dealer
2:11pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.605 2.800 $15,000 Investor sold
2:11pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.605 2.800 $15,000 Inter-dealer
2:11pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 100.723 3.031 $150,000 Inter-dealer
2:11pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 100.723 3.031 $150,000 Investor sold
2:11pm Cherry Hill Twp N J Ref 2027-May 5.000% 101.922 2.758 $10,000 Investor sold
2:11pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2029-Jul 5.000% 100.311 1.113 $100,000 Investor sold
2:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.100 3.678 $25,000 Investor bought
2:10pm Harrison N J Ref-taxable 2036-Apr 3.582% 88.860 5.032 $10,000 Inter-dealer
2:10pm Harrison N J Ref-taxable 2036-Apr 3.582% 88.960 5.018 $10,000 Investor bought
2:05pm Bridgewater Twp N J Ref 2033-Sep 3.000% 98.353 3.258 $10,000 Inter-dealer
2:05pm Bridgewater Twp N J Ref 2033-Sep 3.000% 98.103 3.297 $10,000 Investor sold
2:05pm Bridgewater Twp N J Ref 2033-Sep 3.000% 98.550 3.227 $10,000 Inter-dealer
2:05pm Bridgewater Twp N J Ref 2033-Sep 3.000% 98.550 3.227 $10,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 90.613 5.022 $10,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 90.513 5.035 $10,000 Inter-dealer
2:01pm Brick Twp N J Ref-taxable 2028-Sep 1.470% 93.410 4.643 $35,000 Investor sold
1:59pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.409 3.869 $10,000 Investor sold
1:59pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 100.729 3.015 $10,000 Investor bought
1:55pm Rutgers St Univ N J Ref-taxable-ser K 2033-May 4.712% 99.610 4.778 $10,000 Investor bought
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.380 4.542 $15,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.380 4.542 $15,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.280 4.557 $15,000 Investor sold
1:54pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.000 4.989 $10,000 Investor bought
1:53pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 98.198 4.342 $10,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.948 4.390 $10,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.948 4.390 $10,000 Inter-dealer
1:53pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.848 4.409 $10,000 Investor sold
1:51pm Stafford Twp N J Ref 2027-Jan 4.000% 100.805 2.591 $195,000 Investor bought
1:51pm Stafford Twp N J Ref 2027-Jan 4.000% 100.799 2.601 $195,000 Investor sold
1:51pm Readington Twp N J Ref-gen Impt 2027-Jan 5.000% 101.331 2.670 $135,000 Investor sold
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.975 4.518 $20,000 Inter-dealer
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.975 4.518 $20,000 Investor bought
1:47pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.965 4.754 $20,000 Investor sold
1:43pm Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 75.051 5.084 $15,000 Inter-dealer
1:43pm Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 74.785 5.116 $15,000 Investor sold
1:37pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2031-Sep 5.000% 100.469 2.697 $95,000 Inter-dealer
1:37pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2031-Sep 5.000% 100.569 2.224 $95,000 Investor bought
1:37pm Woodbridge Twp N J Brd Ed Ref-taxable 2029-Jul 1.730% 91.140 4.861 $10,000 Inter-dealer
1:37pm Woodbridge Twp N J Brd Ed Ref-taxable 2029-Jul 1.730% 90.790 4.992 $10,000 Investor sold
1:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.583 3.080 $65,000 Investor bought
1:34pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 111.471 2.560 $200,000 Investor bought
1:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.408 2.613 $160,000 Investor sold
1:34pm Parsippany Troy Hills Twp N J Sch Dist Ref 2028-Aug 4.000% 103.371 2.391 $40,000 Investor bought
1:29pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2031-Sep 5.000% 100.469 2.697 $100,000 Inter-dealer
1:29pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2031-Sep 5.000% 100.569 2.224 $100,000 Investor bought
1:27pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 109.185 2.591 $125,000 Inter-dealer
1:27pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 109.185 2.591 $125,000 Investor bought

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