Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm New Brunswick N J Ref 2027-Oct 4.000% 99.106 4.603 $10,000 Inter-dealer
1:09pm New Brunswick N J Ref 2027-Oct 4.000% 98.856 4.773 $10,000 Investor sold
1:08pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2027-Aug 2.000% 98.986 2.751 $85,000 Investor bought
1:08pm Bayonne N J Ref-taxable-sch 2027-Aug 1.458% 96.610 4.000 $1,895,000+ Investor bought
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.381 4.466 $10,000 Investor bought
1:06pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2027-Aug 2.000% 98.586 3.051 $85,000 Inter-dealer
1:06pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.386 4.139 $35,000 Inter-dealer
1:06pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.136 4.161 $35,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.881 4.537 $10,000 Investor sold
1:01pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 102.273 2.246 $5,000 Inter-dealer
1:01pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 102.473 2.009 $5,000 Investor bought
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.000 4.093 $210,000 Investor sold
12:47pm Harrison N J Ref-taxable 2036-Apr 3.582% 90.946 4.720 $50,000 Inter-dealer
12:47pm Harrison N J Ref-taxable 2036-Apr 3.582% 90.946 4.720 $50,000 Inter-dealer
12:47pm Harrison N J Ref-taxable 2036-Apr 3.582% 90.037 4.842 $50,000 Investor sold
12:46pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.300 4.167 $10,000 Inter-dealer
12:44pm Parsippany Troy Hills Twp N J Sch Dist Ref 2026-Aug 4.000% 100.404 3.022 $20,000 Investor sold
12:42pm West New York N J Ref-pkg Util 2029-Jul 5.000% 108.024 2.480 $10,000 Investor bought
12:34pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.598 3.690 $15,000 Inter-dealer
12:34pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.498 3.907 $15,000 Investor sold
12:34pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.975 3.960 $20,000 Inter-dealer
12:34pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.875 4.066 $20,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.151 3.708 $10,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.401 3.675 $10,000 Inter-dealer
12:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.388 2.336 $25,000 Inter-dealer
12:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.388 2.336 $25,000 Investor bought
12:19pm Stafford Twp N J Ref 2030-Jan 4.000% 100.810 3.011 $10,000 Investor sold
12:17pm Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 101.938 2.950 $5,000 Inter-dealer
12:17pm Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 102.138 2.743 $5,000 Investor bought
12:09pm Toms River Twp N J Ref-tax Appeal 2028-Sep 3.000% 101.318 2.446 $55,000 Inter-dealer
12:09pm Toms River Twp N J Ref-tax Appeal 2028-Sep 3.000% 101.618 2.321 $55,000 Investor bought
12:01pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 98.860 5.866 $95,000 Inter-dealer
12:01pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 98.760 5.876 $95,000 Investor sold
12:01pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2032-Apr 4.000% 104.095 2.594 $30,000 Investor bought
12:00pm Hoboken N J Ref-taxable-pension 2026-Apr 6.500% 98.833 29.324 $5,000 Inter-dealer
12:00pm Hoboken N J Ref-taxable-pension 2026-Apr 6.500% 99.333 19.402 $5,000 Inter-dealer
12:00pm Hoboken N J Ref-taxable-pension 2026-Apr 6.500% 98.833 29.324 $5,000 Investor sold
11:50am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 103.060 2.588 $5,000 Inter-dealer
11:50am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 103.060 2.588 $5,000 Inter-dealer
11:50am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2027-Jul 5.000% 103.160 2.511 $5,000 Investor bought
11:47am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 80.986 4.600 $10,000 Investor bought
11:46am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 82.375 5.763 $30,000 Investor sold
11:32am Woodbridge Twp N J Ref-swr Util 2029-Jul 4.000% 101.973 2.446 $10,000 Inter-dealer
11:32am Woodbridge Twp N J Ref-swr Util 2029-Jul 4.000% 101.973 2.446 $10,000 Inter-dealer
11:32am Woodbridge Twp N J Ref-swr Util 2029-Jul 4.000% 102.073 2.369 $10,000 Investor bought
11:32am Woodbridge Twp N J Ref-swr Util 2029-Jul 4.000% 101.973 2.446 $10,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 100.647 4.478 $5,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 100.647 4.478 $5,000 Investor sold
11:29am Ridgewood N J Brd Ed Ref-ser A 2035-Mar 3.000% 98.562 3.185 $100,000 Inter-dealer
11:29am Ridgewood N J Brd Ed Ref-ser A 2035-Mar 3.000% 98.517 3.191 $100,000 Investor sold

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