Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Trenton N J Ref-sch 2032-Jul 3.250% 96.450 3.759 $20,000 Inter-dealer
2:06pm Trenton N J Ref-sch 2032-Jul 3.250% 96.600 3.737 $20,000 Investor bought
2:05pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.290 3.864 $10,000 Investor sold
2:05pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.349 3.516 $30,000 Investor sold
2:03pm Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 106.218 2.670 $70,000 Investor bought
2:02pm Atlantic City N J Ref-tax Appeal 2031-Nov 3.125% 95.020 3.901 $10,000 Inter-dealer
2:02pm Atlantic City N J Ref-tax Appeal 2031-Nov 3.125% 95.100 3.888 $10,000 Investor bought
2:02pm Jefferson Twp N J Sch Dist Ref-taxable 2025-Sep 1.077% 94.556 5.379 $10,000 Investor sold
2:02pm Jefferson Twp N J Sch Dist Ref-taxable 2025-Sep 1.077% 94.556 5.379 $10,000 Inter-dealer
2:02pm Randolph Twp N J Sch Dist Ref-taxable 2026-Aug 1.270% 91.614 5.351 $10,000 Inter-dealer
2:02pm Randolph Twp N J Sch Dist Ref-taxable 2026-Aug 1.270% 91.614 5.351 $10,000 Investor sold
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.202 4.013 $90,000 Investor bought
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.975 4.039 $90,000 Investor sold
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.075 4.028 $90,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2027-Jul 5.000% 101.653 3.482 $15,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2027-Jul 5.000% 101.753 3.391 $15,000 Investor bought
1:58pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2024-Aug 4.000% 99.798 4.787 $35,000 Inter-dealer
1:58pm Burlington Cnty N J Bridge Commn Pooled Ln Rev Ref-gtd-governmental Ln Prog 2024-Aug 4.000% 99.798 4.787 $35,000 Investor sold
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 105.320 3.195 $5,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 105.320 3.195 $5,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 105.320 3.195 $5,000 Investor bought
1:55pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 105.000 3.113 $100,000 Investor bought
1:50pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2024-Jul 5.000% 100.104 4.068 $40,000 Investor bought
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.044 4.552 $20,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.094 4.149 $20,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.094 4.149 $20,000 Investor bought
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.094 4.149 $20,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.044 4.552 $20,000 Inter-dealer
1:48pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.094 4.149 $20,000 Investor bought
1:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 3.000% 98.000 3.683 $10,000 Investor sold
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 3.000% 98.535 3.499 $10,000 Inter-dealer
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 3.000% 98.285 3.585 $10,000 Inter-dealer
1:41pm Toms River Twp N J Ref-tax Appeal 2031-Sep 3.000% 97.200 3.437 $20,000 Inter-dealer
1:41pm Toms River Twp N J Ref-tax Appeal 2031-Sep 3.000% 97.140 3.447 $20,000 Investor sold
1:35pm Caldwell & West Caldwell N J Sch Dist Ref 2032-Jul 5.500% 102.827 3.000 $130,000 Investor bought
1:33pm Rutgers St Univ N J Ref-ser M 2030-May 5.000% 102.222 3.809 $15,000 Investor sold
1:32pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 102.830 3.439 $20,000 Inter-dealer
1:32pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 102.810 3.451 $20,000 Investor sold
1:29pm Tinton Falls N J Brd Ed Ref 2028-Mar 4.000% 102.857 3.200 $10,000 Investor bought
1:29pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 92.536 5.270 $10,000 Investor bought
1:29pm Little Egg Hbr Brd Ed N J Ref 2026-Jan 5.000% 100.901 3.601 $25,000 Investor bought
1:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 114.581 3.294 $20,000 Investor bought
1:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 114.516 3.301 $20,000 Inter-dealer
1:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 114.516 3.301 $20,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 105.349 3.185 $15,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 105.549 3.120 $15,000 Investor bought
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 105.864 3.114 $45,000 Inter-dealer
1:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 105.850 3.119 $45,000 Investor bought
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 104.164 3.327 $20,000 Investor bought
1:25pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 104.164 3.327 $20,000 Inter-dealer

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