Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 102.820 3.900 $50,000 Investor bought
12:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 102.820 3.900 $50,000 Investor bought
12:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2034-Jul 5.000% 101.009 4.128 $25,000 Inter-dealer
12:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2034-Jul 5.000% 101.009 4.128 $25,000 Inter-dealer
12:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2034-Jul 5.000% 101.109 4.043 $25,000 Investor bought
12:55pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2035-Jul 5.000% 106.681 3.926 $100,000 Inter-dealer
12:55pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2035-Jul 5.000% 106.621 3.935 $100,000 Investor sold
12:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 106.620 4.127 $20,000 Investor bought
12:55pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 106.370 4.159 $20,000 Investor sold
12:54pm Margate City N J Ref 2027-Jan 5.000% 102.875 3.290 $35,000 Investor sold
12:54pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 106.707 4.113 $50,000 Investor sold
12:53pm Pequannock Twp N J Brd Ed Ref 2026-Jan 4.000% 100.185 3.740 $50,000 Inter-dealer
12:53pm Pequannock Twp N J Brd Ed Ref 2026-Jan 4.000% 100.185 3.740 $50,000 Inter-dealer
12:53pm Pequannock Twp N J Brd Ed Ref 2026-Jan 4.000% 100.185 3.740 $50,000 Investor sold
12:53pm Pequannock Twp N J Brd Ed Ref 2026-Jan 4.000% 100.185 3.740 $50,000 Investor sold
12:53pm Orange Twp N J Brd Ed Ref-energy Savings Oblig 2026-Oct 5.000% 102.167 3.502 $50,000 Investor sold
12:51pm Greater Egg Harbor N J Regl High Sch Dist Ref 2026-Feb 5.000% 100.999 3.701 $40,000 Inter-dealer
12:51pm Bound Brook Boro N J Ref-gen Impt 2026-Feb 4.000% 100.263 3.671 $35,000 Inter-dealer
12:51pm Greater Egg Harbor N J Regl High Sch Dist Ref 2026-Feb 5.000% 100.999 3.701 $40,000 Investor sold
12:51pm Bound Brook Boro N J Ref-gen Impt 2026-Feb 4.000% 100.263 3.671 $35,000 Investor sold
12:49pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.120 3.256 $10,000 Inter-dealer
12:49pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.120 3.256 $10,000 Inter-dealer
12:49pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.020 3.293 $10,000 Investor sold
12:40pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 105.745 4.239 $65,000 Investor sold
12:38pm Bergen Cnty N J Ref 2025-Nov 4.000% 99.999 3.999 $15,000 Investor bought
12:38pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.500 5.038 $5,000 Investor sold
12:33pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2025-Sep 3.236% 98.812 6.478 $10,000 Inter-dealer
12:33pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2025-Sep 3.236% 98.812 6.478 $10,000 Investor sold
12:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 108.670 3.866 $35,000 Inter-dealer
12:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 109.670 3.743 $35,000 Investor bought
12:30pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.040 4.071 $10,000 Inter-dealer
12:30pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.140 3.904 $10,000 Investor bought
12:29pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.381 3.375 $10,000 Investor bought
12:29pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.381 3.375 $10,000 Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 103.690 3.150 $230,000 Investor bought
12:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.640 3.543 $10,000 Investor sold
12:27pm Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings 2033-Apr 4.000% 101.707 3.680 $10,000 Investor bought
12:27pm Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings 2033-Apr 4.000% 101.604 3.699 $10,000 Investor sold
12:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 109.101 3.817 $10,000 Investor bought
12:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 109.041 3.825 $10,000 Investor sold
12:26pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2032-Jan 3.125% 91.725 4.571 $115,000 Inter-dealer
12:26pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2032-Jan 3.125% 92.725 4.388 $115,000 Investor bought
12:26pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2032-Jan 3.125% 91.725 4.571 $115,000 Inter-dealer
12:24pm Bergen Cnty N J Ref 2025-Nov 4.000% 100.024 3.952 $15,000 Investor sold
12:23pm Bergen Cnty N J Ref 2025-Nov 4.000% 99.999 3.999 $15,000 Inter-dealer
12:23pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 100.213 4.640 $20,000 Investor sold
12:23pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.000 4.138 $40,000 Inter-dealer
12:23pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.000 4.138 $40,000 Inter-dealer
12:23pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.049 4.056 $40,000 Inter-dealer
12:23pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2025-Dec 0.850% 98.225 3.762 $40,000 Investor bought

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