Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf 2028-Nov 3.000% 95.500 4.101 $15,000 Investor sold
11:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 106.293 3.000 $500,000 Investor bought
11:41am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.169 3.280 $20,000 Investor bought
11:40am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 102.680 3.708 $15,000 Inter-dealer
11:40am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 102.780 3.661 $15,000 Investor bought
11:35am Montclair Twp N J Ref-ser B 2027-Jan 5.000% 100.225 2.059 $30,000 Inter-dealer
11:35am Montclair Twp N J Ref-ser B 2027-Jan 5.000% 100.350 0.488 $30,000 Investor bought
11:35am Montclair Twp N J Ref-ser B 2027-Jan 5.000% 100.225 2.059 $30,000 Investor sold
11:34am Ocean Cnty N J Ref 2030-Aug 5.000% 112.480 2.813 $10,000 Investor bought
11:32am Elizabeth N J Ref-gen Impt-ser A 2029-Mar 3.125% 96.875 3.837 $35,000 Investor sold
11:31am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 95.500 4.309 $90,000 Investor sold
11:31am Rutgers St Univ N J Ref-ser M 2027-May 5.000% 102.881 3.507 $75,000 Inter-dealer
11:31am Rutgers St Univ N J Ref-ser M 2027-May 5.000% 102.881 3.507 $75,000 Investor sold
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.000 4.308 $65,000 Investor sold
11:29am Elizabeth N J Ref-gen Impt-ser A 2029-Mar 3.125% 97.346 3.728 $35,000 Inter-dealer
11:28am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 96.174 4.261 $90,000 Inter-dealer
11:28am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2025-Jul 5.000% 100.506 4.550 $5,000 Inter-dealer
11:28am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2025-Jul 5.000% 100.506 4.550 $5,000 Investor bought
11:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.728 4.251 $65,000 Inter-dealer
11:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.828 4.243 $65,000 Investor bought
11:26am Elizabeth N J Ref-gen Impt-ser A 2029-Mar 3.125% 97.446 3.704 $35,000 Investor bought
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 107.560 3.510 $10,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 107.475 3.526 $10,000 Inter-dealer
11:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 107.475 3.526 $10,000 Investor sold
11:25am New Jersey Sports & Exposition Auth St Contract Ref-ser A 2024-Sep 5.000% 100.288 4.134 $100,000 Investor sold
11:24am Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 104.529 3.170 $20,000 Inter-dealer
11:24am Brick Twp N J Mun Utils Auth Rev Ref-ser B 2027-Dec 5.000% 104.529 3.170 $20,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 106.787 3.340 $2,615,000+ Investor bought
11:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 106.754 3.350 $2,615,000+ Investor sold
11:22am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 103.358 3.592 $75,000 Investor sold
11:22am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 103.378 3.584 $75,000 Inter-dealer
11:15am Livingston Twp N J Sch Dist Ref 2025-Jul 5.000% 101.798 3.480 $15,000 Inter-dealer
11:15am Livingston Twp N J Sch Dist Ref 2025-Jul 5.000% 101.798 3.480 $15,000 Investor bought
11:15am Middlesex Cnty N J Ctfs Partn Ref 2025-Jun 4.000% 100.483 3.560 $10,000 Inter-dealer
11:15am Middlesex Cnty N J Ctfs Partn Ref 2025-Jun 4.000% 100.483 3.560 $10,000 Investor bought
11:15am Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 103.810 3.380 $10,000 Inter-dealer
11:15am Mainland N J Regl High Sch Dist Ref 2026-Oct 5.000% 103.810 3.380 $10,000 Investor bought
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.855 4.100 $50,000 Investor bought
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.730 4.160 $50,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.855 4.100 $50,000 Inter-dealer
11:14am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 108.614 3.280 $1,250,000+ Investor bought
11:14am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 108.602 3.282 $1,250,000+ Investor sold
11:14am New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 108.480 3.210 $375,000 Investor sold
11:11am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 114.451 3.310 $1,840,000+ Investor bought
11:10am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 115.195 3.230 $3,250,000+ Investor bought
11:10am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 113.991 3.220 $0 Investor bought
11:09am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 114.364 3.550 $2,440,000+ Investor sold
11:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 114.266 3.330 $1,840,000+ Investor sold
11:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 115.009 3.250 $3,250,000+ Investor sold
11:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 113.821 3.240 $0 Investor sold

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