Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.299 3.374 $15,000 Inter-dealer
12:58pm Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.299 3.374 $15,000 Investor sold
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.600 4.125 $15,000 Investor bought
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.600 4.125 $15,000 Inter-dealer
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.418 2.700 $10,000 Inter-dealer
12:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.518 2.171 $10,000 Investor bought
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.825 4.143 $2,000,000+ Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.000 4.055 $2,000,000+ Investor bought
12:56pm Washington Twp N J Warren Cnty Ref 2027-May 4.000% 100.896 3.100 $50,000 Inter-dealer
12:56pm Washington Twp N J Warren Cnty Ref 2027-May 4.000% 100.796 3.200 $50,000 Investor sold
12:54pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2029-Jan 5.000% 106.324 2.580 $10,000 Inter-dealer
12:54pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2029-Jan 5.000% 106.324 2.580 $10,000 Investor bought
12:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.710 3.435 $30,000 Investor sold
12:48pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.280 3.800 $580,000 Investor bought
12:47pm Elmwood Park N J Brd Ed Ref 2029-Aug 5.000% 107.961 2.450 $35,000 Investor bought
12:44pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2027-Nov 5.000% 102.959 2.993 $55,000 Investor sold
12:44pm Trenton N J Ref-wtr Util 2029-Feb 4.000% 102.903 2.901 $15,000 Investor bought
12:38pm Cape May Pt N J Ref 2031-Dec 4.000% 100.110 2.588 $50,000 Inter-dealer
12:38pm Cape May Pt N J Ref 2031-Dec 4.000% 100.050 3.322 $50,000 Investor sold
12:36pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2028-Dec 5.000% 104.586 3.150 $45,000 Inter-dealer
12:36pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2028-Dec 5.000% 104.686 3.111 $45,000 Investor bought
12:36pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2028-Dec 5.000% 104.686 3.111 $45,000 Inter-dealer
12:35pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.690 2.741 $15,000 Inter-dealer
12:35pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.690 2.741 $15,000 Inter-dealer
12:35pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.190 3.472 $15,000 Investor sold
12:28pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 94.038 4.500 $0 Investor bought
12:24pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.760 4.150 $4,000,000+ Inter-dealer
12:23pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.634 4.702 $15,000 Inter-dealer
12:23pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 95.984 5.163 $15,000 Investor sold
12:22pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 101.142 4.000 $25,000 Inter-dealer
12:22pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 101.142 4.000 $25,000 Investor bought
12:22pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 100.738 4.349 $25,000 Investor sold
12:16pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.098 4.228 $10,000 Investor bought
12:16pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.098 4.228 $10,000 Inter-dealer
12:16pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 99.322 5.235 $10,000 Investor sold
12:16pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.336 3.392 $25,000 Investor bought
12:16pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.336 3.392 $25,000 Inter-dealer
12:16pm Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 100.373 4.542 $25,000 Investor sold
12:15pm Mainland N J Regl High Sch Dist Ref 2027-Oct 5.000% 103.093 2.843 $25,000 Investor bought
12:15pm Mainland N J Regl High Sch Dist Ref 2027-Oct 5.000% 103.013 2.898 $25,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 103.402 2.571 $95,000 Inter-dealer
12:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 103.302 2.640 $95,000 Inter-dealer
12:08pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2027-Oct 5.000% 103.609 2.427 $95,000 Investor bought
12:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.611 2.744 $25,000 Investor sold
12:06pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.124 3.945 $480,000 Inter-dealer
12:06pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.124 3.945 $480,000 Investor sold
12:06pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.124 3.945 $480,000 Inter-dealer
12:02pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 107.288 2.810 $10,000 Investor bought
12:02pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 100.557 3.690 $10,000 Investor bought
12:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.598 3.752 $10,000 Inter-dealer

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