Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Bayonne N J Ref-qualified Gen Impt 2033-Jul 5.000% 100.552 2.499 $175,000 Investor sold
11:46am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.470 3.601 $85,000 Inter-dealer
11:45am Brick Twp N J Ref 2026-Nov 4.000% 100.553 2.991 $20,000 Inter-dealer
11:45am Brick Twp N J Ref 2026-Nov 4.000% 100.553 2.991 $20,000 Investor sold
11:44am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 113.216 3.330 $25,000 Investor bought
11:44am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 113.026 3.352 $25,000 Inter-dealer
11:44am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 113.026 3.352 $25,000 Investor sold
11:44am Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.158 2.721 $5,000 Inter-dealer
11:44am Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.158 2.721 $5,000 Inter-dealer
11:44am Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2026-May 5.500% 100.258 1.049 $5,000 Investor bought
11:29am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 93.125 4.446 $25,000 Investor bought
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.049 3.258 $20,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.049 3.258 $20,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 96.659 4.331 $50,000 Investor bought
11:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.212 2.322 $280,000 Investor bought
11:16am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 90.658 4.618 $25,000 Inter-dealer
11:16am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 90.908 4.600 $25,000 Inter-dealer
11:12am New Jersey Environmental Infrastructure Tr Ref-environmental 2026-Sep 4.000% 100.372 3.026 $100,000 Inter-dealer
11:12am New Jersey Environmental Infrastructure Tr Ref-environmental 2026-Sep 4.000% 100.372 3.026 $100,000 Investor sold
11:12am Egg Harbor Twp N J Sch Dist Ref 2026-Sep 4.000% 100.395 3.062 $65,000 Investor sold
11:12am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 110.395 2.844 $50,000 Investor sold
11:12am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 110.395 2.844 $50,000 Inter-dealer
11:12am Egg Harbor Twp N J Sch Dist Ref 2026-Sep 4.000% 100.395 3.062 $65,000 Inter-dealer
11:12am Egg Harbor Twp N J Sch Dist Ref 2026-Sep 4.000% 100.373 3.113 $65,000 Investor sold
11:12am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 110.037 2.914 $50,000 Investor sold
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.745 4.030 $100,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.837 4.019 $100,000 Investor bought
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.745 4.409 $20,000 Investor sold
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.805 4.400 $20,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.280 3.063 $10,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.180 3.083 $10,000 Investor sold
11:07am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.565 3.509 $10,000 Inter-dealer
11:07am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.465 3.523 $10,000 Investor sold
11:06am Monroe Twp N J Commrs Fire Dist No 2 Ref 2026-Jul 4.000% 100.024 3.850 $10,000 Investor bought
11:06am Monroe Twp N J Commrs Fire Dist No 2 Ref 2026-Jul 4.000% 99.924 4.294 $10,000 Inter-dealer
11:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.447 2.959 $955,000 Investor sold
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 94.512 4.400 $20,000 Investor bought
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.947 4.380 $65,000 Inter-dealer
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.947 4.380 $65,000 Investor sold
10:58am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2044-Jul 5.000% 107.628 4.002 $10,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 109.488 3.890 $30,000 Investor sold
10:58am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2044-Jul 5.000% 107.628 4.002 $10,000 Inter-dealer
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 109.488 3.890 $30,000 Inter-dealer
10:58am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 113.152 3.011 $10,000 Investor bought
10:58am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 112.952 3.039 $10,000 Investor sold
10:58am Verona Twp N J Brd Ed Ref 2028-Mar 5.000% 104.569 2.510 $35,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.947 4.380 $55,000 Inter-dealer
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 105.947 4.380 $55,000 Investor sold
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 93.000 4.455 $25,000 Investor bought
10:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.062 2.444 $280,000 Investor sold

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