Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Willingboro Twp N J Sch Dist Ref-taxable 2033-Mar 3.242% 91.622 4.670 $110,000 Inter-dealer
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.230 $10,000 Inter-dealer
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.230 $10,000 Investor sold
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.230 $10,000 Inter-dealer
12:03pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.284 2.350 $15,000 Investor bought
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.125 2.705 $25,000 Inter-dealer
12:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.210 2.679 $25,000 Investor bought
12:00pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2030-Jul 5.000% 108.324 2.910 $10,000 Inter-dealer
12:00pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2030-Jul 5.000% 108.324 2.910 $10,000 Investor sold
12:00pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.780 2.584 $20,000 Investor sold
12:00pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.780 2.584 $20,000 Inter-dealer
11:57am Wildwood N J Ref-esip Proj 2030-Feb 4.000% 103.673 2.992 $25,000 Investor sold
11:57am Wildwood N J Ref-esip Proj 2030-Feb 4.000% 103.848 2.945 $25,000 Inter-dealer
11:57am Wildwood N J Ref-esip Proj 2030-Feb 4.000% 103.848 2.945 $25,000 Inter-dealer
11:57am Wildwood N J Ref-esip Proj 2030-Feb 4.000% 103.948 2.918 $25,000 Investor bought
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 100.370 3.558 $10,000 Investor bought
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 100.270 3.931 $10,000 Inter-dealer
11:54am South Brunswick Twp N J Ref 2030-Oct 4.000% 105.012 2.811 $50,000 Inter-dealer
11:54am South Brunswick Twp N J Ref 2030-Oct 4.000% 106.455 2.480 $50,000 Investor bought
11:54am South Brunswick Twp N J Ref 2030-Oct 4.000% 105.012 2.811 $50,000 Inter-dealer
11:54am South Brunswick Twp N J Ref 2030-Oct 4.000% 104.927 2.830 $50,000 Inter-dealer
11:42am Ocean Cnty N J Ref-ser B 2027-Aug 5.000% 103.313 2.487 $5,000 Investor bought
11:42am Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.139 3.142 $40,000 Investor bought
11:42am Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.079 3.899 $40,000 Investor sold
11:33am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 108.645 2.833 $40,000 Investor bought
11:33am Jersey City N J Ref-gen Impt-ser A 2033-Nov 5.000% 102.782 3.200 $40,000 Investor bought
11:33am Jersey City N J Ref-gen Impt-ser A 2033-Nov 5.000% 102.782 3.200 $40,000 Inter-dealer
11:32am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.950 3.771 $25,000 Investor bought
11:31am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2026-Sep 5.000% 100.189 2.512 $50,000 Inter-dealer
11:31am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2026-Sep 5.000% 100.089 3.773 $50,000 Investor sold
11:31am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2026-Sep 5.000% 100.279 1.380 $50,000 Investor bought
11:28am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.875 3.075 $10,000 Investor sold
11:28am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.945 3.032 $10,000 Inter-dealer
11:28am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.945 3.032 $10,000 Inter-dealer
11:28am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.945 3.032 $10,000 Investor bought
11:27am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.309 2.331 $125,000 Investor bought
11:26am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.250 4.086 $25,000 Investor sold
11:24am Maple Shade Twp N J Sch Dist Ref 2026-Oct 5.000% 100.960 3.111 $10,000 Inter-dealer
11:24am Maple Shade Twp N J Sch Dist Ref 2026-Oct 5.000% 100.960 3.111 $10,000 Investor sold
11:24am Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2027-Dec 4.000% 101.063 2.501 $15,000 Inter-dealer
11:24am Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2027-Dec 4.000% 101.063 2.501 $15,000 Inter-dealer
11:24am Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 2027-Dec 4.000% 101.063 2.501 $15,000 Investor bought
11:20am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.590 3.933 $25,000 Inter-dealer
11:20am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.465 3.989 $25,000 Inter-dealer
11:14am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 107.273 2.713 $10,000 Investor bought
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.550 2.931 $20,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.550 2.931 $20,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.450 3.010 $20,000 Investor sold
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 100.290 3.856 $10,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 100.290 3.856 $10,000 Inter-dealer

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