Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 102.210 3.875 $20,000 Investor sold
1:23pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 102.236 4.221 $100,000 Inter-dealer
1:23pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 102.296 4.200 $100,000 Inter-dealer
1:22pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 88.211 4.250 $20,000 Investor bought
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2030-Jun 5.000% 99.990 4.983 $15,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2030-Jun 5.000% 99.990 4.983 $15,000 Investor sold
1:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.527 3.524 $15,000 Investor bought
1:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 112.277 3.552 $15,000 Investor sold
1:11pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Nov 5.000% 102.733 3.849 $15,000 Inter-dealer
1:11pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Nov 5.000% 102.483 3.952 $15,000 Investor sold
1:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.225 4.198 $20,000 Investor bought
1:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.125 4.207 $20,000 Inter-dealer
12:57pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 99.992 4.003 $10,000 Investor sold
12:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 87.932 4.201 $5,000 Inter-dealer
12:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 88.432 4.148 $5,000 Investor bought
12:56pm Caldwell & West Caldwell N J Sch Dist Ref 2030-Jul 5.000% 102.294 3.065 $30,000 Inter-dealer
12:56pm Caldwell & West Caldwell N J Sch Dist Ref 2030-Jul 5.000% 102.319 3.044 $30,000 Investor bought
12:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 87.932 4.201 $5,000 Inter-dealer
12:56pm Caldwell & West Caldwell N J Sch Dist Ref 2030-Jul 5.000% 102.294 3.065 $30,000 Inter-dealer
12:52pm New Jersey Sports & Exposition Auth St Contract Ref-ser A 2024-Sep 5.000% 100.257 4.217 $80,000 Investor sold
12:51pm Union Twp N J Brd Ed Union Cnty Ref 2026-Jan 5.000% 101.869 3.838 $10,000 Investor sold
12:51pm Union Twp N J Brd Ed Union Cnty Ref 2026-Jan 5.000% 101.869 3.838 $10,000 Inter-dealer
12:51pm South Orange & Maplewood N J Sch Dist Ref 2025-Jan 5.000% 100.837 3.801 $10,000 Investor bought
12:51pm South Orange & Maplewood N J Sch Dist Ref 2025-Jan 5.000% 100.816 3.831 $10,000 Investor sold
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 96.765 3.613 $20,000 Inter-dealer
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 96.515 3.652 $20,000 Investor sold
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 97.459 3.507 $20,000 Investor bought
12:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.248 4.391 $15,000 Investor sold
12:49pm Mainland N J Regl High Sch Dist Ref 2027-Oct 5.000% 105.154 3.412 $10,000 Investor bought
12:49pm Mainland N J Regl High Sch Dist Ref 2027-Oct 5.000% 105.094 3.430 $10,000 Investor sold
12:49pm Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 103.732 3.411 $5,000 Investor bought
12:49pm Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 103.660 3.441 $5,000 Investor sold
12:49pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2032-Jan 3.500% 96.340 4.059 $25,000 Investor sold
12:49pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2032-Jan 3.500% 96.340 4.059 $25,000 Inter-dealer
12:49pm South Jersey Port Corp N J Rev Ref-marine Term-ser S 2032-Jan 3.500% 96.590 4.020 $25,000 Inter-dealer
12:49pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 106.965 3.517 $10,000 Investor sold
12:47pm Harrison Twp N J Ref 2025-Aug 4.000% 100.216 3.819 $10,000 Investor sold
12:47pm Bordentown N J Regl Sch Dist Brd Ed Ref 2025-Jan 5.000% 100.764 3.904 $45,000 Investor sold
12:47pm Berkeley Heights Twp N J Sch Dist Ref 2026-Mar 5.000% 102.321 3.686 $10,000 Investor sold
12:39pm South Orange & Maplewood N J Sch Dist Ref 2026-Jan 5.000% 100.730 3.956 $50,000 Investor sold
12:35pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.599 4.453 $5,000 Inter-dealer
12:35pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 101.299 4.554 $5,000 Investor sold
12:35pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.740 3.640 $5,000 Inter-dealer
12:35pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.440 3.698 $5,000 Investor sold
12:27pm Millstone Twp N J Sch Dist Ref 2024-Jul 4.000% 99.902 4.402 $30,000 Inter-dealer
12:27pm Millstone Twp N J Sch Dist Ref 2024-Jul 4.000% 99.902 4.402 $30,000 Inter-dealer
12:27pm Millstone Twp N J Sch Dist Ref 2024-Jul 4.000% 100.002 3.947 $30,000 Investor bought
12:24pm Rutgers St Univ N J Ref-ser M 2027-May 5.000% 103.246 3.320 $75,000 Investor bought
12:23pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 103.493 3.901 $15,000 Investor bought
12:23pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 102.490 4.212 $15,000 Inter-dealer

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