Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 94.000 4.305 $10,000 Investor sold
5:00pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2026-Oct 5.000% 103.000 2.759 $50,000 Investor bought
4:48pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.000 4.996 $20,000 Investor sold
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 100.804 4.231 $30,000 Inter-dealer
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 100.804 4.231 $30,000 Inter-dealer
4:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2033-Jul 5.000% 101.812 3.285 $30,000 Investor bought
4:45pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.251 4.756 $20,000 Inter-dealer
4:44pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2026-Oct 5.000% 102.848 2.870 $50,000 Inter-dealer
4:43pm Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 102.812 2.386 $50,000 Investor bought
4:42pm Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 101.812 2.952 $50,000 Inter-dealer
4:21pm Montclair Twp N J Ref 2027-Jan 5.000% 103.156 2.947 $15,000 Investor sold
4:21pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 101.405 3.105 $55,000 Investor sold
4:16pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2026-Sep 5.000% 102.424 3.010 $500,000 Investor sold
4:15pm Bayonne N J Ref 2025-Aug 5.000% 99.936 5.294 $5,000 Investor sold
4:13pm Egg Harbor Twp N J Sch Dist Ref 2025-Jul 5.750% 100.370 2.721 $5,000 Inter-dealer
4:13pm Egg Harbor Twp N J Sch Dist Ref 2025-Jul 5.750% 100.370 2.721 $5,000 Inter-dealer
4:13pm Egg Harbor Twp N J Sch Dist Ref 2025-Jul 5.750% 100.470 1.939 $5,000 Investor bought
4:12pm Stafford Twp N J Ref 2030-Jan 4.000% 103.779 3.116 $75,000 Investor sold
4:12pm Stafford Twp N J Ref 2030-Jan 4.000% 104.300 2.997 $75,000 Inter-dealer
4:12pm Stafford Twp N J Ref 2030-Jan 4.000% 104.400 2.974 $75,000 Inter-dealer
4:09pm Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig 2028-Mar 5.000% 105.090 3.081 $40,000 Inter-dealer
4:09pm Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig 2028-Mar 5.000% 105.090 3.081 $40,000 Investor sold
4:09pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2026-May 1.218% 96.890 4.713 $5,000 Inter-dealer
4:08pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2026-May 1.218% 96.890 4.713 $5,000 Inter-dealer
4:08pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2026-May 1.218% 96.990 4.598 $5,000 Investor bought
4:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.047 3.444 $30,000 Investor bought
4:03pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.500 5.034 $50,000 Inter-dealer
4:01pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 101.490 4.244 $50,000 Investor bought
3:58pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.500 5.034 $25,000 Inter-dealer
3:54pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2026-May 1.218% 96.260 5.442 $5,000 Inter-dealer
3:54pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-lease- 2026-May 1.218% 96.060 5.675 $5,000 Investor sold
3:53pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 99.357 4.073 $100,000 Investor bought
3:53pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.553 4.280 $100,000 Inter-dealer
3:53pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 97.483 4.288 $100,000 Inter-dealer
3:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.500 5.034 $25,000 Inter-dealer
3:52pm Newark N J Ref-qualified Gen Impt-ser A 2025-Oct 5.000% 100.486 3.508 $100,000 Inter-dealer
3:52pm Newark N J Ref-qualified Gen Impt-ser A 2025-Oct 5.000% 100.461 3.583 $100,000 Inter-dealer
3:52pm Newark N J Ref-qualified Gen Impt-ser A 2025-Oct 5.000% 100.441 3.642 $100,000 Investor sold
3:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.290 4.127 $20,000 Inter-dealer
3:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.290 4.127 $20,000 Investor sold
3:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 90.590 4.857 $15,000 Inter-dealer
3:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 92.401 4.734 $15,000 Investor bought
3:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 90.590 4.857 $15,000 Inter-dealer
3:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 90.590 4.857 $15,000 Inter-dealer
3:43pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2025-Dec 5.000% 100.932 3.117 $250,000 Investor bought
3:43pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2025-Dec 5.000% 100.932 3.117 $250,000 Inter-dealer
3:43pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2025-Dec 5.000% 100.932 3.117 $250,000 Inter-dealer
3:43pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 105.178 3.100 $45,000 Inter-dealer
3:42pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 105.178 3.100 $45,000 Investor bought
3:40pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 99.500 5.034 $240,000 Inter-dealer

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