Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.847 3.238 $10,000 Inter-dealer
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.947 3.033 $10,000 Investor bought
12:20pm New Jersey Environmental Infrastructure Tr Ref-environmental 2028-Sep 4.000% 100.650 3.456 $10,000 Investor sold
12:17pm Vineland N J Ref-taxable-elec Util 2031-Jul 2.087% 85.770 4.801 $20,000 Investor bought
12:17pm Vineland N J Ref-taxable-elec Util 2031-Jul 2.087% 85.770 4.801 $20,000 Inter-dealer
12:17pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 100.299 3.854 $15,000 Investor bought
12:17pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 100.049 3.974 $15,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 101.024 4.012 $15,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 101.274 3.774 $15,000 Investor bought
12:15pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.882 4.043 $15,000 Investor bought
12:15pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.632 4.168 $15,000 Investor sold
12:10pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 87.867 4.299 $20,000 Investor bought
12:10pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 86.667 4.438 $20,000 Inter-dealer
12:07pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G 2025-Jul 5.000% 100.135 3.061 $200,000 Investor bought
12:06pm Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 103.996 2.780 $15,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2026-Jul 5.000% 100.138 3.020 $40,000 Investor bought
12:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2026-Jul 5.000% 100.138 3.020 $40,000 Inter-dealer
12:05pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 91.137 4.830 $10,000 Investor sold
12:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 99.430 4.065 $30,000 Investor bought
12:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.624 4.272 $30,000 Inter-dealer
12:04pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.539 4.282 $30,000 Inter-dealer
12:04pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G 2025-Jul 5.000% 100.135 3.061 $200,000 Inter-dealer
11:55am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.522 3.022 $25,000 Inter-dealer
11:55am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.522 3.022 $25,000 Inter-dealer
11:55am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.572 3.010 $25,000 Inter-dealer
11:55am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 107.572 3.010 $25,000 Investor bought
11:52am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 71.570 5.494 $30,000 Inter-dealer
11:52am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 102.518 3.152 $10,000 Inter-dealer
11:52am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 102.268 3.333 $10,000 Investor sold
11:52am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 102.568 3.116 $10,000 Inter-dealer
11:52am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Nov 5.000% 102.568 3.116 $10,000 Investor bought
11:51am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 95.250 5.367 $25,000 Inter-dealer
11:51am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 95.000 5.387 $25,000 Inter-dealer
11:51am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 95.250 5.367 $25,000 Investor bought
11:51am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 71.670 5.483 $30,000 Investor bought
11:45am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 104.000 2.806 $125,000 Investor sold
11:42am North Haledon N J Sch Dist Ref 2031-Feb 4.000% 105.088 3.020 $45,000 Inter-dealer
11:42am North Haledon N J Sch Dist Ref 2031-Feb 4.000% 105.413 2.959 $45,000 Inter-dealer
11:42am North Haledon N J Sch Dist Ref 2031-Feb 4.000% 104.838 3.067 $45,000 Inter-dealer
11:42am North Haledon N J Sch Dist Ref 2031-Feb 4.000% 106.413 2.774 $45,000 Investor bought
11:41am Lenape N J Regl High Sch Dist Ref-taxable 2026-Mar 1.407% 97.771 4.350 $375,000 Investor bought
11:40am West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 99.606 3.348 $10,000 Investor bought
11:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.022 2.703 $45,000 Inter-dealer
11:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.092 2.677 $45,000 Inter-dealer
11:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.617 2.484 $45,000 Investor bought
11:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 106.292 2.603 $45,000 Inter-dealer
11:38am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 101.449 3.551 $820,000 Investor bought
11:35am Parsippany Troy Hills Twp N J Sch Dist Ref 2027-Aug 4.000% 102.727 2.710 $45,000 Inter-dealer
11:35am Parsippany Troy Hills Twp N J Sch Dist Ref 2027-Aug 4.000% 102.602 2.768 $45,000 Inter-dealer
11:35am Parsippany Troy Hills Twp N J Sch Dist Ref 2027-Aug 4.000% 102.902 2.629 $45,000 Inter-dealer

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