Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2026-Nov 5.000% 101.643 3.060 $15,000 Investor sold
3:36pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.133 2.910 $55,000 Investor sold
3:36pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.133 2.910 $10,000 Investor sold
3:36pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.133 2.910 $35,000 Investor sold
3:34pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.550 -2.264 $25,000 Inter-dealer
3:34pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 101.050 -8.491 $25,000 Investor bought
3:30pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.186 5.086 $15,000 Investor sold
3:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.950 4.004 $35,000 Inter-dealer
3:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.950 4.004 $35,000 Inter-dealer
3:30pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2040-Sep 4.000% 99.950 4.004 $35,000 Investor bought
3:30pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 98.559 4.120 $25,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 111.811 3.394 $10,000 Investor sold
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 101.102 2.901 $50,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 101.102 2.901 $50,000 Inter-dealer
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.950 4.130 $30,000 Inter-dealer
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.950 4.130 $30,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.950 4.130 $30,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.937 2.672 $10,000 Investor sold
3:26pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 98.559 4.120 $25,000 Investor bought
3:25pm West New York N J Ref-pkg Util 2026-Jul 5.000% 101.146 2.961 $10,000 Investor bought
3:25pm Woodbridge Twp N J Ref-swr Util 2026-Jul 4.000% 100.767 2.541 $5,000 Investor bought
3:25pm West New York N J Ref-pkg Util 2026-Jul 5.000% 101.044 3.141 $10,000 Inter-dealer
3:25pm Woodbridge Twp N J Ref-swr Util 2026-Jul 4.000% 100.651 2.760 $5,000 Inter-dealer
3:25pm Woodbridge Twp N J Ref-swr Util 2026-Jul 4.000% 100.751 2.572 $5,000 Inter-dealer
3:25pm West New York N J Ref-pkg Util 2026-Jul 5.000% 101.129 2.991 $10,000 Inter-dealer
3:18pm Brick Twp N J Ref 2026-Nov 4.000% 101.052 2.760 $25,000 Inter-dealer
3:18pm Brick Twp N J Ref 2026-Nov 4.000% 101.052 2.760 $25,000 Investor sold
3:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.133 2.910 $100,000 Inter-dealer
3:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.183 2.877 $100,000 Inter-dealer
3:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 100.183 2.877 $100,000 Investor bought
3:14pm Bernards Twp N J Sch Dist Ref 2028-Jul 3.000% 100.000 2.962 $100,000 Investor bought
3:14pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.868 4.140 $40,000 Investor sold
3:12pm Florence Twp N J Sch Dist Ref-energy Savings Oblig 2029-Aug 5.000% 108.230 2.600 $15,000 Investor sold
3:12pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 107.821 2.443 $50,000 Investor sold
3:12pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2032-Dec 5.000% 113.785 2.803 $30,000 Investor sold
3:07pm New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 90.875 4.720 $30,000 Investor sold
3:06pm Westwood N J Regl Sch Dist Ref 2030-Aug 5.000% 101.535 2.472 $5,000 Inter-dealer
3:06pm Westwood N J Regl Sch Dist Ref 2030-Aug 5.000% 101.535 2.472 $5,000 Inter-dealer
3:06pm Westwood N J Regl Sch Dist Ref 2030-Aug 5.000% 101.635 2.310 $5,000 Investor bought
3:06pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 102.220 3.097 $15,000 Inter-dealer
3:06pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 102.220 3.097 $15,000 Investor sold
3:06pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2036-Aug 5.000% 113.383 3.028 $10,000 Investor sold
3:06pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2036-Aug 5.000% 113.383 3.028 $10,000 Inter-dealer
3:06pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2036-Aug 5.000% 113.483 3.014 $10,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2029-Jul 2.375% 95.597 3.716 $20,000 Inter-dealer
3:06pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2029-Jul 2.375% 95.697 3.685 $20,000 Investor bought
3:06pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2029-Jul 2.375% 95.597 3.716 $20,000 Investor sold
3:06pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.828 3.086 $20,000 Inter-dealer
3:06pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.928 3.055 $20,000 Inter-dealer
3:06pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.828 3.086 $20,000 Investor sold

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