Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.419 3.346 $100,000 Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.519 3.332 $100,000 Investor bought
12:23pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.419 3.346 $100,000 Inter-dealer
12:22pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2026-Jun 2.500% 99.392 6.134 $10,000 Investor sold
12:22pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2026-Jun 2.500% 99.392 6.134 $10,000 Inter-dealer
12:22pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2026-Jun 2.500% 99.592 4.927 $10,000 Investor bought
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.700 4.188 $80,000 Investor bought
12:21pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 91.107 4.133 $55,000 Investor bought
12:21pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 99.600 3.552 $50,000 Investor bought
12:20pm Glassboro N J Ref-taxable 2033-Jan 2.242% 86.379 4.600 $15,000 Inter-dealer
12:20pm Glassboro N J Ref-taxable 2033-Jan 2.242% 86.479 4.581 $15,000 Investor bought
12:20pm Glassboro N J Ref-taxable 2033-Jan 2.242% 86.279 4.619 $15,000 Investor sold
12:17pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.718 3.578 $20,000 Inter-dealer
12:17pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.618 3.659 $20,000 Investor sold
12:17pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2045-Aug 4.250% 99.057 4.322 $100,000 Investor sold
12:17pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2045-Aug 4.250% 99.217 4.310 $100,000 Investor bought
12:17pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2045-Aug 4.250% 99.117 4.317 $100,000 Inter-dealer
12:16pm Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 100.000 3.691 $25,000 Investor bought
12:16pm New Jersey Environmental Infrastructure Tr Ref-environmental 2029-Sep 4.000% 100.615 2.500 $320,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 102.844 2.413 $10,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 102.469 2.748 $10,000 Inter-dealer
12:12pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.521 2.421 $5,000 Inter-dealer
12:12pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2026-Oct 5.500% 101.521 2.421 $5,000 Investor bought
12:11pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 99.310 3.589 $50,000 Inter-dealer
12:11pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 99.310 3.589 $50,000 Inter-dealer
12:09pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 90.957 4.151 $55,000 Inter-dealer
12:09pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 90.957 4.151 $55,000 Inter-dealer
12:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 102.670 2.808 $20,000 Investor bought
12:09pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.020 2.590 $5,000 Investor bought
12:08pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 112.707 3.232 $15,000 Investor sold
12:08pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 112.772 3.224 $15,000 Investor bought
12:08pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2029-Dec 3.139% 95.892 4.350 $40,000 Investor bought
12:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 70.377 4.804 $25,000 Investor sold
12:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 70.730 4.763 $25,000 Inter-dealer
12:06pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 70.980 4.735 $25,000 Inter-dealer
11:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.070 2.487 $40,000 Investor bought
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.429 4.211 $80,000 Inter-dealer
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.376 4.215 $80,000 Investor sold
11:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.939 4.423 $10,000 Investor bought
11:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.939 4.423 $10,000 Inter-dealer
11:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.739 4.595 $10,000 Investor sold
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.300 4.066 $25,000 Inter-dealer
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.300 4.066 $25,000 Inter-dealer
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 98.903 4.247 $25,000 Investor sold
11:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.339 4.479 $30,000 Investor bought
11:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.339 4.479 $30,000 Investor bought
11:45am Woodbridge Twp N J Brd Ed Ref-taxable 2029-Jul 1.730% 91.800 4.436 $35,000 Investor sold
11:44am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 80.250 5.952 $10,000 Investor sold
11:43am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2026-Jul 5.000% 101.098 -8.834 $225,000 Inter-dealer
11:43am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2026-Jul 5.000% 101.098 -8.834 $60,000 Investor sold

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