Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.962 4.361 $95,000 Investor sold
1:04pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.440 3.125 $25,000 Inter-dealer
1:04pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.540 2.716 $25,000 Investor bought
1:04pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 108.461 2.310 $1,000,000+ Investor bought
1:04pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 100.000 3.966 $100,000 Investor bought
1:03pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 100.000 3.966 $100,000 Inter-dealer
1:03pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2036-Jul 4.000% 100.000 3.966 $100,000 Inter-dealer
12:59pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj 2039-Aug 2.750% 83.150 4.434 $2,500,000+ Investor bought
12:59pm Atlantic City N J Ref-tax Appeal 2027-Nov 4.000% 100.111 2.527 $85,000 Inter-dealer
12:59pm Atlantic City N J Ref-tax Appeal 2027-Nov 4.000% 100.011 3.794 $85,000 Inter-dealer
12:59pm Atlantic City N J Ref-tax Appeal 2027-Nov 4.000% 99.961 4.023 $85,000 Investor sold
12:55pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 99.780 3.033 $10,000 Inter-dealer
12:55pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 99.880 3.018 $10,000 Investor bought
12:52pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.745 2.353 $1,000,000+ Investor bought
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.745 2.353 $1,000,000+ Investor sold
12:43pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 110.613 2.380 $20,000 Investor bought
12:43pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 110.513 2.403 $20,000 Investor sold
12:38pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 81.560 4.870 $175,000 Inter-dealer
12:38pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 81.500 4.876 $175,000 Inter-dealer
12:38pm Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 80.800 4.945 $175,000 Investor sold
12:33pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 108.343 2.346 $1,000,000+ Inter-dealer
12:32pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 101.366 2.431 $100,000 Inter-dealer
12:32pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 101.366 2.431 $100,000 Investor sold
12:24pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 92.670 4.718 $15,000 Investor bought
12:24pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 100.000 4.999 $850,000 Investor bought
12:21pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 81.300 5.082 $15,000 Investor bought
12:14pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 99.931 3.038 $25,000 Investor sold
12:14pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 99.996 3.001 $25,000 Inter-dealer
12:14pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2028-Jan 3.000% 99.996 3.001 $25,000 Investor bought
12:10pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 99.830 3.090 $30,000 Investor bought
12:10pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 99.830 3.090 $30,000 Inter-dealer
12:08pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 72.783 5.695 $10,000 Investor bought
12:05pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 99.750 5.019 $1,850,000+ Investor sold
12:00pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2030-Jul 5.000% 102.861 2.718 $90,000 Investor sold
12:00pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2030-Jul 5.000% 102.921 2.671 $90,000 Inter-dealer
11:59am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 87.812 4.204 $755,000 Inter-dealer
11:59am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 89.766 4.063 $750,000 Inter-dealer
11:57am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 87.237 4.194 $1,000,000+ Inter-dealer
11:56am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 87.177 4.200 $1,000,000+ Investor sold
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.977 4.003 $120,000 Inter-dealer
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 100.037 3.836 $120,000 Investor bought
11:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.400 4.108 $120,000 Investor sold
11:54am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 110.984 2.564 $10,000 Inter-dealer
11:54am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 109.684 2.837 $10,000 Investor sold
11:50am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 72.125 5.758 $10,000 Inter-dealer
11:48am Irvington Twp N J Ref-taxable 2030-Nov 2.728% 95.086 3.901 $1,000,000+ Investor bought
11:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.430 3.166 $75,000 Investor sold
11:47am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 110.381 3.543 $345,000 Investor sold
11:44am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.450 2.620 $10,000 Investor sold
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.692 2.544 $10,000 Investor bought

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