Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref Revenue 2026-Sep 4.000% 100.519 2.515 $1,225,000+ Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.875 4.138 $50,000 Inter-dealer
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.375 -0.519 $50,000 Investor bought
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.875 4.138 $150,000 Inter-dealer
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.375 -0.519 $150,000 Investor bought
4:26pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2031-Aug 2.529% 89.966 4.700 $10,000 Investor bought
4:19pm Millstone Twp N J Sch Dist Ref 2030-Jul 5.000% 100.729 1.724 $725,000 Investor bought
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.500 5.166 $25,000 Investor sold
4:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.720 4.641 $10,000 Inter-dealer
4:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.620 4.712 $10,000 Investor sold
3:56pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.678 4.451 $20,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.678 4.451 $20,000 Investor bought
3:56pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2031-Mar 4.000% 106.083 2.655 $5,000 Inter-dealer
3:56pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2031-Mar 4.000% 106.118 2.648 $5,000 Inter-dealer
3:56pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2031-Mar 4.000% 106.318 2.605 $5,000 Investor bought
3:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 110.042 2.460 $25,000 Inter-dealer
3:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 110.167 2.430 $25,000 Investor bought
3:53pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 95.829 4.384 $500,000 Inter-dealer
3:53pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 95.889 4.380 $500,000 Inter-dealer
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.560 2.787 $15,000 Inter-dealer
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.560 2.787 $15,000 Inter-dealer
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.660 2.703 $15,000 Inter-dealer
3:51pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.835 2.555 $15,000 Investor bought
3:49pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 93.788 4.516 $25,000 Inter-dealer
3:49pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 94.038 4.500 $25,000 Inter-dealer
3:49pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 95.273 4.420 $25,000 Investor bought
3:45pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2031-Aug 2.529% 89.966 4.700 $10,000 Investor sold
3:45pm Newark N J Ref-qualified Gen Impt-ser A 2026-Oct 5.000% 100.457 3.922 $10,000 Investor sold
3:38pm Mount Laurel Twp N J Brd Ed Ref 2026-Sep 4.000% 100.513 2.518 $15,000 Investor bought
3:38pm Mount Laurel Twp N J Brd Ed Ref 2026-Sep 4.000% 100.413 2.801 $15,000 Inter-dealer
3:35pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.834 2.832 $25,000 Inter-dealer
3:35pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.934 2.577 $25,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.080 4.496 $70,000 Investor sold
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.140 4.176 $70,000 Investor bought
3:29pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 2026-Sep 4.000% 100.401 2.835 $10,000 Inter-dealer
3:29pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 2026-Sep 4.000% 100.501 2.552 $10,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.944 4.009 $50,000 Investor sold
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 100.004 3.929 $50,000 Investor bought
3:28pm Perth Amboy N J Ref-gen Impt 2027-Jul 5.000% 102.697 2.671 $10,000 Inter-dealer
3:28pm Perth Amboy N J Ref-gen Impt 2027-Jul 5.000% 102.797 2.587 $10,000 Investor bought
3:27pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.433 2.584 $30,000 Inter-dealer
3:27pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.433 2.584 $30,000 Inter-dealer
3:27pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.533 2.419 $30,000 Investor bought
3:27pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.433 2.584 $30,000 Inter-dealer
3:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 100.400 2.796 $10,000 Investor bought
3:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 100.300 3.326 $10,000 Inter-dealer
3:22pm Atlantic City N J Ref-tax Appeal 2026-Dec 5.000% 99.400 6.018 $25,000 Investor bought
3:22pm Atlantic City N J Ref-tax Appeal 2026-Dec 5.000% 99.400 6.018 $25,000 Inter-dealer
3:22pm Atlantic City N J Ref-tax Appeal 2026-Dec 5.000% 99.400 6.018 $25,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.965 2.930 $150,000 Investor bought

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