Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2032-Jul 5.000% 110.901 3.057 $10,000 Investor sold
1:21pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2032-Jul 5.000% 111.151 3.015 $10,000 Investor bought
1:20pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 101.574 3.649 $40,000 Investor sold
1:20pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 101.824 3.438 $40,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 80.715 5.301 $40,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 80.465 5.327 $40,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 82.531 5.111 $40,000 Investor bought
1:18pm Harrison Twp N J Ref 2026-Aug 4.000% 100.424 2.501 $105,000 Investor bought
1:13pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 101.289 -10.641 $55,000 Investor sold
1:11pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 80.200 5.011 $45,000 Inter-dealer
1:11pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 79.950 5.037 $45,000 Inter-dealer
1:11pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 79.950 5.037 $45,000 Investor sold
1:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.806 N/R $15,000 Inter-dealer
1:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 113.806 N/R $15,000 Investor sold
1:03pm North Bergen Twp N J Ref-gen Impt 2029-Feb 4.000% 100.475 2.325 $20,000 Investor bought
1:03pm North Bergen Twp N J Ref-gen Impt 2029-Feb 4.000% 100.175 3.360 $20,000 Investor sold
1:01pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.869 4.985 $40,000 Investor sold
1:01pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.969 4.378 $40,000 Investor bought
1:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.725 3.502 $35,000 Investor sold
12:57pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2032-Aug 5.000% 112.262 2.867 $5,000 Investor bought
12:57pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2032-Aug 5.000% 112.062 2.899 $5,000 Inter-dealer
12:57pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.583 2.417 $10,000 Investor bought
12:57pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.483 2.577 $10,000 Inter-dealer
12:57pm Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 101.483 2.577 $10,000 Inter-dealer
12:56pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.430 4.308 $20,000 Inter-dealer
12:56pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.230 4.381 $20,000 Inter-dealer
12:56pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.230 4.381 $20,000 Investor sold
12:56pm Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-cnty-gtd-skyway 2041-Jun 3.090% 79.741 5.017 $2,000,000+ Investor bought
12:55pm Secaucus N J Sch Dist Ref 2032-Aug 5.000% 112.341 2.854 $5,000 Inter-dealer
12:55pm Secaucus N J Sch Dist Ref 2032-Aug 5.000% 112.341 2.854 $5,000 Investor sold
12:55pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 100.310 3.431 $115,000 Investor sold
12:54pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.927 $85,000 Investor bought
12:53pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.185 3.781 $10,000 Investor sold
12:53pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.430 4.308 $20,000 Inter-dealer
12:53pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.230 4.381 $20,000 Inter-dealer
12:53pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.230 4.381 $20,000 Investor sold
12:49pm Boonton N J Sch Dist Ref 2033-Jan 4.000% 107.699 2.741 $25,000 Investor bought
12:49pm Boonton N J Sch Dist Ref 2033-Jan 4.000% 107.584 2.759 $25,000 Investor sold
12:47pm Bridgewater Twp N J Ref 2027-Sep 5.000% 102.930 2.806 $25,000 Investor sold
12:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 112.770 N/R $10,000 Investor sold
12:47pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.535 2.842 $10,000 Investor bought
12:47pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 102.499 2.872 $10,000 Investor sold
12:47pm Hopewell Valley N J Regl Sch Dist Ref 2032-Jan 5.000% 112.390 2.659 $25,000 Investor sold
12:44pm Harrison Twp N J Ref 2026-Aug 4.000% 100.255 3.083 $105,000 Inter-dealer
12:44pm Harrison Twp N J Ref 2026-Aug 4.000% 100.255 3.083 $105,000 Investor sold
12:44pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater 2028-Oct 4.000% 101.790 2.736 $50,000 Inter-dealer
12:44pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater 2028-Oct 4.000% 101.790 2.736 $50,000 Investor sold
12:44pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2027-Feb 5.000% 101.713 2.886 $50,000 Investor sold
12:44pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2027-Feb 5.000% 101.726 2.870 $50,000 Inter-dealer
12:44pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.983 2.470 $1,010,000+ Investor bought

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