Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Perth Amboy N J Ref-gen Impt 2032-Jul 5.000% 112.203 3.067 $200,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 84.268 5.075 $15,000 Investor bought
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 84.168 5.083 $15,000 Inter-dealer
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 84.168 5.083 $15,000 Inter-dealer
12:59pm West Orange N J Brd Ed Ctfs Partn Ref 2027-Oct 3.000% 98.975 3.462 $50,000 Inter-dealer
12:59pm West Orange N J Brd Ed Ctfs Partn Ref 2027-Oct 3.000% 98.975 3.462 $50,000 Inter-dealer
12:59pm West Orange N J Brd Ed Ctfs Partn Ref 2027-Oct 3.000% 98.579 3.642 $50,000 Investor sold
12:56pm Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd 2025-Dec 2.125% 99.419 3.243 $25,000 Investor bought
12:56pm Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd 2025-Dec 2.125% 99.319 3.437 $25,000 Inter-dealer
12:56pm Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd 2025-Dec 2.125% 99.319 3.437 $25,000 Inter-dealer
12:54pm New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D 2032-Jul 3.000% 82.546 6.072 $120,000 Investor sold
12:54pm New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D 2032-Jul 3.000% 82.546 6.072 $120,000 Inter-dealer
12:54pm New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D 2032-Jul 3.000% 82.606 6.060 $120,000 Investor bought
12:53pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 104.326 3.169 $25,000 Inter-dealer
12:53pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 104.326 3.169 $25,000 Investor bought
12:51pm Northern Burlington Cnty N J Regl Sch Dist Ref 2026-Mar 4.000% 100.875 2.791 $200,000 Inter-dealer
12:51pm Northern Burlington Cnty N J Regl Sch Dist Ref 2026-Mar 4.000% 100.875 2.791 $200,000 Investor bought
12:51pm Northern Burlington Cnty N J Regl Sch Dist Ref 2026-Mar 4.000% 100.875 2.791 $200,000 Inter-dealer
12:51pm Northern Burlington Cnty N J Regl Sch Dist Ref 2026-Mar 4.000% 100.875 2.791 $200,000 Inter-dealer
12:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $20,000 Investor bought
12:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $20,000 Inter-dealer
12:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.700 5.025 $20,000 Inter-dealer
12:45pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 102.971 4.595 $30,000 Inter-dealer
12:45pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 102.971 4.595 $30,000 Investor bought
12:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 90.880 4.788 $40,000 Investor sold
12:43pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 104.020 2.793 $65,000 Investor sold
12:43pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 107.194 4.044 $5,000 Investor sold
12:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.700 3.370 $20,000 Inter-dealer
12:42pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.700 3.370 $20,000 Investor bought
12:41pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.673 4.370 $150,000 Inter-dealer
12:41pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.594 4.250 $150,000 Investor bought
12:41pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.632 4.750 $50,000 Investor sold
12:38pm Bound Brook Boro N J Ref-gen Impt 2026-Feb 4.000% 100.258 3.614 $10,000 Inter-dealer
12:38pm Bound Brook Boro N J Ref-gen Impt 2026-Feb 4.000% 100.158 3.761 $10,000 Investor sold
12:36pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 104.673 4.370 $50,000 Inter-dealer
12:36pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.594 4.250 $50,000 Investor bought
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.641 3.426 $50,000 Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.741 3.331 $50,000 Investor bought
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.641 3.426 $50,000 Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 101.641 3.426 $50,000 Inter-dealer
12:27pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2026-Jan 3.875% 99.497 4.771 $125,000 Investor sold
12:27pm Hudson Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd Spl 2027-Nov 1.346% 92.517 4.618 $80,000 Investor sold
12:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.320 3.730 $20,000 Inter-dealer
12:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.420 3.635 $20,000 Investor bought
12:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.320 3.730 $20,000 Inter-dealer
12:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.320 3.730 $20,000 Inter-dealer
12:21pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2031-Aug 2.529% 87.267 4.954 $20,000 Investor sold
12:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.324 2.783 $100,000 Investor bought
12:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.324 2.783 $100,000 Inter-dealer
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.847 3.238 $10,000 Inter-dealer

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