Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2036-Jul 4.000% 102.274 3.521 $425,000 Inter-dealer
1:44pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2036-Jul 4.000% 101.505 3.681 $425,000 Investor sold
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 100.540 4.780 $40,000 Inter-dealer
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 100.540 4.780 $40,000 Investor sold
1:30pm Rutgers St Univ N J Ref-taxable-ser S 2046-May 2.681% 67.145 5.379 $15,000 Investor bought
1:28pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2030-Jul 5.250% 111.104 2.459 $20,000 Investor bought
1:27pm New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 100.170 4.150 $25,000 Investor sold
1:27pm Middlesex Cnty N J Ctfs Partn Ref 2026-Jun 4.000% 99.970 4.121 $30,000 Investor sold
1:27pm Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig 2027-Mar 5.000% 102.005 2.780 $15,000 Investor sold
1:27pm Glen Rock N J Sch Dist Ref 2026-Sep 4.000% 100.362 3.031 $15,000 Investor sold
1:27pm Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig 2027-Mar 5.000% 102.005 2.780 $15,000 Inter-dealer
1:27pm Glen Rock N J Sch Dist Ref 2026-Sep 4.000% 100.362 3.031 $15,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.953 2.702 $25,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.933 2.715 $25,000 Investor sold
1:23pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2034-Jul 5.000% 115.514 2.866 $15,000 Inter-dealer
1:23pm Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2034-Jul 5.000% 115.514 2.866 $15,000 Investor bought
1:23pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 111.355 3.403 $10,000 Investor bought
1:17pm Kingsway N J Regl Sch Dist Ref-taxable 2028-Feb 1.633% 95.421 4.303 $25,000 Inter-dealer
1:17pm Kingsway N J Regl Sch Dist Ref-taxable 2028-Feb 1.633% 95.421 4.303 $25,000 Investor sold
1:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 109.048 3.711 $5,000 Inter-dealer
1:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 102.268 3.078 $5,000 Inter-dealer
1:14pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 109.048 3.711 $5,000 Investor sold
1:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 102.268 3.078 $5,000 Investor sold
1:13pm Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.034 4.662 $5,000 Inter-dealer
1:13pm Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.034 4.662 $5,000 Investor sold
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 101.511 3.711 $5,000 Inter-dealer
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 101.511 3.711 $5,000 Investor sold
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.840 2.702 $50,000 Investor sold
1:10pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 111.425 3.394 $15,000 Investor sold
1:10pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 111.675 3.361 $15,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.910 3.595 $35,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.660 3.629 $35,000 Investor sold
1:07pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.520 2.760 $25,000 Inter-dealer
1:07pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.395 2.795 $25,000 Investor sold
1:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.606 3.051 $5,000 Inter-dealer
1:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.606 3.051 $5,000 Investor sold
1:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 113.358 2.653 $10,000 Investor sold
1:00pm Kearny N J Mun Util Auth Rev Ref 2027-Nov 3.375% 99.600 3.635 $5,000 Investor sold
1:00pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 98.930 3.429 $25,000 Investor sold
12:59pm Jersey City N J Ref-gen Impt-ser A 2029-Nov 5.000% 102.899 3.066 $10,000 Investor sold
12:59pm Jersey City N J Ref-gen Impt-ser A 2029-Nov 5.000% 102.959 3.027 $10,000 Investor bought
12:57pm Monroe Twp N J Middlesex Cnty Ref 2038-Aug 3.375% 97.407 3.638 $40,000 Inter-dealer
12:57pm Monroe Twp N J Middlesex Cnty Ref 2038-Aug 3.375% 97.657 3.612 $40,000 Inter-dealer
12:57pm Monroe Twp N J Middlesex Cnty Ref 2038-Aug 3.375% 97.720 3.606 $40,000 Inter-dealer
12:57pm Monroe Twp N J Middlesex Cnty Ref 2038-Aug 3.375% 98.920 3.483 $40,000 Investor bought
12:44pm Secaucus N J Sch Dist Ref 2026-Aug 5.000% 100.802 2.572 $5,000 Inter-dealer
12:44pm Secaucus N J Sch Dist Ref 2026-Aug 5.000% 100.802 2.572 $5,000 Inter-dealer
12:44pm Secaucus N J Sch Dist Ref 2026-Aug 5.000% 100.902 2.277 $5,000 Investor bought
12:41pm New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2032-Jul 5.000% 98.681 5.250 $25,000 Investor bought
12:41pm New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2032-Jul 5.000% 98.581 5.269 $25,000 Inter-dealer

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