Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 101.760 3.601 $45,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 101.510 3.797 $45,000 Investor sold
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 100.479 3.369 $30,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 100.379 3.698 $30,000 Investor sold
1:10pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 103.568 2.657 $25,000 Investor bought
1:09pm Monroe Twp N J Middlesex Cnty Ref 2029-Aug 3.000% 98.000 3.495 $25,000 Investor sold
1:07pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.180 2.890 $20,000 Inter-dealer
1:07pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.180 2.890 $20,000 Investor bought
1:06pm Egg Harbor Twp N J Sch Dist Ref 2026-Apr 5.000% 100.279 1.501 $40,000 Investor sold
1:06pm Egg Harbor Twp N J Sch Dist Ref 2026-Apr 5.000% 100.379 0.288 $40,000 Investor bought
1:03pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2027-Sep 5.000% 104.530 3.109 $5,000 Investor sold
1:03pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2027-Sep 5.000% 104.530 3.109 $5,000 Inter-dealer
1:03pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 103.367 2.769 $40,000 Investor bought
1:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 104.641 2.900 $10,000 Investor sold
1:02pm Essex Cnty N J Ref 2025-Aug 5.000% 100.613 3.372 $10,000 Investor sold
1:01pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 100.404 3.615 $15,000 Investor sold
1:01pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 100.404 3.615 $15,000 Inter-dealer
1:01pm Trenton N J Ref-sch 2027-Jul 5.000% 104.863 2.837 $20,000 Inter-dealer
1:01pm Trenton N J Ref-sch 2027-Jul 5.000% 104.863 2.837 $20,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 107.920 3.022 $75,000 Inter-dealer
12:57pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 107.904 3.026 $75,000 Investor sold
12:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 104.024 3.172 $55,000 Investor bought
12:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 103.924 3.216 $55,000 Inter-dealer
12:57pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 103.902 3.226 $55,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.851 3.146 $80,000 Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.830 3.148 $80,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.624 3.707 $30,000 Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.584 3.739 $30,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 101.830 3.546 $75,000 Inter-dealer
12:57pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 101.814 3.559 $75,000 Investor sold
12:55pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 100.587 3.426 $10,000 Investor bought
12:49pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 107.649 4.245 $180,000 Inter-dealer
12:49pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 107.635 4.247 $180,000 Investor sold
12:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 107.855 3.164 $35,000 Inter-dealer
12:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 107.855 3.164 $35,000 Inter-dealer
12:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 107.855 3.164 $35,000 Investor sold
12:44pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 98.970 4.080 $100,000 Inter-dealer
12:44pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.995 4.000 $100,000 Investor bought
12:39pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 100.366 3.741 $15,000 Investor sold
12:39pm Middlesex Cnty N J Ctfs Partn Ref 2029-Jun 4.000% 101.716 3.204 $10,000 Investor sold
12:39pm Middlesex Cnty N J Ctfs Partn Ref 2029-Jun 4.000% 101.776 3.177 $10,000 Investor bought
12:38pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.087 3.870 $25,000 Inter-dealer
12:38pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.087 3.870 $25,000 Investor sold
12:38pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2031-Jul 5.000% 110.858 3.100 $275,000 Inter-dealer
12:38pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2031-Jul 5.000% 110.858 3.100 $275,000 Investor bought
12:35pm River Edge N J Sch Dist Ref 2031-Feb 4.000% 102.479 3.095 $85,000 Inter-dealer
12:35pm River Edge N J Sch Dist Ref 2031-Feb 4.000% 102.479 3.095 $85,000 Inter-dealer
12:35pm River Edge N J Sch Dist Ref 2031-Feb 4.000% 102.379 3.130 $85,000 Investor sold
12:33pm Readington Twp N J Ref-gen Impt 2030-Jan 3.000% 98.233 3.398 $25,000 Investor sold
12:31pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 108.622 2.944 $10,000 Inter-dealer

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