Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2029-Sep 5.000% 108.622 2.944 $10,000 Investor bought
12:31pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.750 2.832 $5,000 Investor bought
12:30pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2030-Apr 5.000% 108.996 2.644 $5,000 Inter-dealer
12:30pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2030-Apr 5.000% 108.996 2.644 $5,000 Investor bought
12:30pm Bridgewater Twp N J Ref 2030-Sep 4.000% 102.851 2.797 $25,000 Investor bought
12:28pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.690 3.096 $15,000 Inter-dealer
12:28pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.690 3.096 $15,000 Investor sold
12:26pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.377 3.367 $20,000 Inter-dealer
12:26pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.317 3.383 $20,000 Inter-dealer
12:26pm Atlantic City N J Brd Ed Ref 2032-Apr 4.000% 102.242 3.403 $20,000 Investor sold
12:25pm Monroe Twp N J Middlesex Cnty Ref 2037-Aug 3.375% 93.009 4.100 $10,000 Investor sold
12:25pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.617 2.580 $125,000 Investor bought
12:25pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.597 2.590 $125,000 Investor sold
12:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 100.492 3.044 $150,000 Investor bought
12:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 100.489 3.055 $150,000 Investor sold
12:22pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.750 4.349 $10,000 Investor sold
12:16pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 101.390 2.943 $50,000 Inter-dealer
12:16pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 101.390 2.943 $50,000 Inter-dealer
12:16pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 101.290 3.124 $50,000 Investor sold
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.875 4.011 $50,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.875 4.011 $50,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 101.872 3.149 $50,000 Investor bought
12:16pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 103.424 3.438 $25,000 Investor sold
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $15,000 Investor bought
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $10,000 Investor bought
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $15,000 Investor bought
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $35,000 Investor bought
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $10,000 Investor bought
12:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.310 3.750 $30,000 Investor bought
12:09pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.587 4.050 $10,000 Inter-dealer
12:09pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2035-Apr 4.000% 99.587 4.050 $10,000 Investor sold
12:07pm Rutgers St Univ N J Ref-taxable-ser R 2027-May 2.588% 96.222 4.460 $10,000 Investor bought
12:07pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2029-Feb 5.000% 108.625 2.670 $35,000 Investor bought
12:07pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2029-Feb 5.000% 108.487 2.706 $35,000 Investor sold
12:07pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 105.170 2.946 $100,000 Investor sold
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.322 4.291 $10,000 Inter-dealer
12:06pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.572 4.266 $10,000 Investor bought
12:05pm Bayonne N J Ref 2032-Aug 4.000% 99.545 4.071 $15,000 Investor sold
12:05pm Bayonne N J Ref 2032-Aug 4.000% 99.545 4.071 $15,000 Inter-dealer
12:05pm Bayonne N J Ref 2032-Aug 4.000% 99.645 4.056 $15,000 Inter-dealer
12:05pm Bayonne N J Ref 2032-Aug 4.000% 99.545 4.071 $15,000 Inter-dealer
11:55am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 101.209 4.037 $10,000 Inter-dealer
11:55am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 99.579 4.660 $10,000 Investor sold
11:55am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 101.309 4.000 $10,000 Investor bought
11:53am West Deptford Twp N J Ref 2025-Sep 5.000% 100.181 2.613 $50,000 Investor sold
11:53am Hopatcong Boro N J Ref 2025-Aug 5.000% 100.621 3.352 $10,000 Inter-dealer
11:53am Hopatcong Boro N J Ref 2025-Aug 5.000% 100.621 3.352 $10,000 Investor sold
11:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.146 3.815 $5,000 Inter-dealer
11:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.146 3.815 $5,000 Inter-dealer
11:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.246 3.803 $5,000 Investor bought

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