Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.625 -2.955 $25,000 Investor bought
4:59pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.703 2.655 $25,000 Inter-dealer
4:59pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.703 2.655 $25,000 Inter-dealer
4:59pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.803 2.331 $25,000 Investor bought
4:53pm Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 101.324 2.920 $5,000 Inter-dealer
4:53pm Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 101.124 3.081 $5,000 Investor sold
4:32pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2027-Aug 4.000% 101.245 3.100 $50,000 Investor bought
4:18pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.639 5.028 $25,000 Inter-dealer
4:15pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 100.662 2.788 $175,000 Investor sold
4:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 100.560 N/R $200,000 Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.589 5.032 $25,000 Investor sold
4:11pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2030-Mar 4.750% 107.017 2.868 $165,000 Inter-dealer
4:11pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2030-Mar 4.750% 107.067 2.855 $165,000 Investor bought
4:11pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref 2030-Mar 4.750% 107.017 2.868 $165,000 Investor sold
4:10pm Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 101.179 2.471 $10,000 Inter-dealer
4:10pm Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 101.179 2.471 $10,000 Investor bought
4:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.139 3.142 $25,000 Inter-dealer
4:02pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.537 3.000 $20,000 Investor bought
4:02pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.537 3.000 $10,000 Investor bought
4:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs 2030-Jul 3.375% 99.750 3.437 $5,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs 2030-Jul 3.375% 99.950 3.387 $5,000 Investor bought
3:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 103.150 2.529 $5,000 Inter-dealer
3:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 103.150 2.529 $5,000 Inter-dealer
3:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2027-Jul 5.000% 103.250 2.453 $5,000 Investor bought
3:55pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 101.263 2.786 $10,000 Investor sold
3:55pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 101.333 2.638 $10,000 Inter-dealer
3:55pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 101.433 2.427 $10,000 Investor bought
3:53pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2041-Jun 5.000% 100.700 -3.891 $30,000 Inter-dealer
3:53pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2041-Jun 5.000% 100.700 -3.891 $30,000 Investor bought
3:51pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2032-Jul 5.000% 109.567 2.634 $10,000 Investor bought
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.777 3.383 $55,000 Inter-dealer
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 102.032 2.407 $55,000 Investor bought
3:50pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.777 3.383 $55,000 Inter-dealer
3:47pm Hudson Cnty N J Ref-energy Savings Oblig 2038-Jun 4.000% 102.418 2.886 $30,000 Inter-dealer
3:47pm Hudson Cnty N J Ref-energy Savings Oblig 2038-Jun 4.000% 104.208 2.084 $30,000 Investor bought
3:45pm Upper Freehold N J Regl Sch Dist Ref 2035-Feb 4.000% 100.286 3.681 $10,000 Investor sold
3:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.090 2.648 $20,000 Investor sold
3:36pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.350 2.472 $20,000 Inter-dealer
3:35pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.350 2.472 $20,000 Inter-dealer
3:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 101.535 2.212 $10,000 Inter-dealer
3:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 101.535 2.212 $10,000 Investor bought
3:33pm Middle Twp N J Ref 2042-Aug 3.875% 97.190 4.112 $10,000 Inter-dealer
3:33pm Middle Twp N J Ref 2042-Aug 3.875% 96.713 4.153 $10,000 Investor sold
3:33pm Middle Twp N J Ref 2042-Aug 3.875% 97.290 4.103 $10,000 Inter-dealer
3:33pm Middle Twp N J Ref 2042-Aug 3.875% 97.190 4.112 $10,000 Inter-dealer
3:32pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.187 2.501 $20,000 Investor bought
3:32pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 103.187 2.501 $20,000 Investor sold
3:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2029-Sep 5.000% 103.249 2.733 $10,000 Investor sold
3:31pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 108.158 4.019 $10,000 Investor bought
3:31pm Voorhees Twp N J Commrs Fire Dist No 3 Ref 2026-Nov 2.000% 99.071 3.480 $10,000 Inter-dealer

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