Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 83.021 5.346 $30,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 82.249 5.415 $30,000 Investor sold
12:35pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj 2026-Jun 3.500% 99.900 4.013 $50,000 Inter-dealer
12:35pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj 2026-Jun 3.500% 99.776 4.699 $50,000 Investor sold
12:35pm Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj 2026-Jun 3.500% 99.900 4.013 $50,000 Inter-dealer
12:33pm Vineland N J Ref-taxable-elec Util 2029-Jul 1.877% 93.131 4.122 $150,000 Inter-dealer
12:33pm Vineland N J Ref-taxable-elec Util 2029-Jul 1.877% 93.131 4.122 $150,000 Investor bought
12:33pm Vineland N J Ref-taxable-elec Util 2029-Jul 1.877% 93.131 4.122 $150,000 Inter-dealer
12:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.840 2.890 $20,000 Investor sold
12:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.997 4.214 $600,000 Inter-dealer
12:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.997 4.214 $600,000 Investor sold
12:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 112.511 N/R $55,000 Inter-dealer
12:23pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 112.511 N/R $55,000 Investor bought
12:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.187 4.315 $30,000 Inter-dealer
12:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.465 4.377 $30,000 Investor sold
12:18pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 81.183 4.743 $15,000 Investor bought
12:18pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 81.033 4.759 $15,000 Inter-dealer
12:18pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2041-Jul 3.000% 80.933 4.769 $15,000 Inter-dealer
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.796 4.180 $50,000 Inter-dealer
12:18pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.796 4.016 $50,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.930 2.625 $35,000 Investor bought
12:17pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 102.840 2.696 $35,000 Investor bought
12:15pm Rutgers St Univ N J Ref-ser M 2033-May 5.000% 100.155 3.333 $20,000 Investor bought
12:15pm Rutgers St Univ N J Ref-ser M 2033-May 5.000% 99.905 5.015 $20,000 Inter-dealer
12:15pm Rutgers St Univ N J Ref-ser M 2033-May 5.000% 99.905 5.015 $20,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 3.995 $105,000 Investor sold
12:08pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2032-Sep 5.000% 100.900 2.874 $115,000 Investor bought
12:06pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2032-Sep 5.000% 100.900 2.874 $115,000 Inter-dealer
12:05pm Newark N J Ref-taxable-nts-ser B 2027-Mar 4.625% 100.340 4.270 $0 Inter-dealer
12:01pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.806 4.117 $15,000 Investor sold
12:01pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.969 4.101 $15,000 Inter-dealer
12:01pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.969 4.101 $15,000 Inter-dealer
12:00pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 111.069 3.548 $75,000 Investor bought
12:00pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 110.869 3.573 $75,000 Investor sold
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 98.159 4.150 $10,000 Investor bought
11:49am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 106.392 4.080 $95,000 Investor sold
11:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 112.230 N/R $625,000 Investor sold
11:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.376 3.520 $20,000 Inter-dealer
11:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.376 3.520 $20,000 Investor sold
11:42am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.859 4.842 $25,000 Inter-dealer
11:42am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.959 4.386 $25,000 Investor bought
11:42am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.559 6.213 $25,000 Investor sold
11:40am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.880 2.548 $20,000 Investor bought
11:37am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.362 3.554 $50,000 Investor sold
11:37am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.422 3.547 $50,000 Investor bought
11:37am Stony Brook Regl Sew Auth N J Rev Ref 2032-Dec 5.000% 110.745 3.200 $75,000 Investor bought
11:37am Stony Brook Regl Sew Auth N J Rev Ref 2032-Dec 5.000% 110.651 3.215 $75,000 Investor sold
11:35am South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2028-Aug 4.000% 100.872 3.330 $5,000 Investor sold
11:35am South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2028-Aug 4.000% 100.872 3.330 $5,000 Inter-dealer
11:34am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.017 3.631 $5,000 Inter-dealer

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