Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref Revenue 2026-Sep 4.000% 100.519 2.515 $1,225,000+ Investor bought
4:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 93.284 4.457 $45,000 Inter-dealer
4:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 94.450 4.374 $45,000 Investor bought
4:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 3.050% 95.270 4.345 $15,000 Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.875 4.138 $50,000 Inter-dealer
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.375 -0.519 $50,000 Investor bought
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.875 4.138 $150,000 Inter-dealer
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.375 -0.519 $150,000 Investor bought
4:50pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.040 4.297 $10,000 Investor bought
4:45pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.750 2.823 $10,000 Investor sold
4:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.040 4.297 $10,000 Inter-dealer
4:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.040 4.297 $10,000 Inter-dealer
4:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 3.050% 95.270 4.345 $15,000 Inter-dealer
4:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 3.050% 95.270 4.345 $15,000 Inter-dealer
4:38pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 78.375 5.057 $25,000 Investor sold
4:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.609 N/R $15,000 Inter-dealer
4:37pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 115.609 N/R $15,000 Investor bought
4:35pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.750 4.171 $40,000 Investor sold
4:35pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 78.657 5.026 $25,000 Inter-dealer
4:35pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2041-Jul 3.000% 78.807 5.009 $25,000 Investor bought
4:33pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.968 4.154 $40,000 Inter-dealer
4:32pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.118 4.143 $40,000 Investor bought
4:32pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 2.550% 68.670 4.721 $1,000,000+ Investor bought
4:22pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.535 4.927 $10,000 Investor sold
4:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.792 3.911 $90,000 Investor bought
4:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.292 4.130 $90,000 Inter-dealer
4:20pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.535 4.927 $10,000 Inter-dealer
4:20pm Evesham N J Mun Utils Auth Rev 2049-Jul 3.000% 73.785 4.905 $10,000 Investor bought
4:16pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 80.500 5.166 $25,000 Investor sold
4:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2031-Jul 3.500% 99.590 3.587 $10,000 Inter-dealer
4:15pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2031-Jul 3.500% 99.590 3.587 $10,000 Investor sold
4:07pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.035 4.400 $25,000 Investor sold
4:07pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.035 4.400 $25,000 Inter-dealer
4:07pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.035 4.400 $25,000 Inter-dealer
4:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.625 4.312 $10,000 Investor sold
4:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.720 4.641 $10,000 Inter-dealer
4:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 96.620 4.712 $10,000 Investor sold
4:04pm Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2026-Jul 4.000% 100.086 3.573 $25,000 Investor sold
4:04pm Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2026-Jul 4.000% 100.086 3.573 $25,000 Inter-dealer
4:04pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 103.100 3.096 $25,000 Investor sold
4:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 3.000% 74.696 5.006 $150,000 Inter-dealer
4:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 3.000% 74.756 5.000 $150,000 Investor bought
4:01pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-Nov 2.200% 92.410 4.558 $10,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-Nov 2.200% 92.310 4.591 $10,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.035 5.587 $70,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 118.106 5.511 $225,000 Investor sold
3:59pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 103.828 4.067 $50,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.678 4.451 $20,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.678 4.451 $20,000 Investor bought
3:56pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2031-Mar 4.000% 106.083 2.655 $5,000 Inter-dealer

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