Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.265 4.220 $75,000 Investor bought
4:11pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 106.674 4.088 $30,000 Investor bought
4:11pm New Jersey Economic Dev Auth Economic Dev Rev Ref-bancroft Neurohealth Proj 2026-Jun 3.500% 98.560 5.601 $15,000 Investor bought
4:08pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 92.434 4.892 $1,000,000+ Inter-dealer
4:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.914 5.814 $4,000 Inter-dealer
4:08pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.914 5.814 $4,000 Investor sold
4:07pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.438 1.813 $920,000 Investor bought
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.273 2.173 $10,000 Inter-dealer
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.273 2.173 $10,000 Inter-dealer
4:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 101.288 2.140 $910,000 Inter-dealer
4:05pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 102.814 2.124 $300,000 Investor bought
4:05pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 102.671 2.268 $280,000 Inter-dealer
4:05pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 102.529 2.411 $20,000 Inter-dealer
4:05pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 102.579 2.361 $20,000 Inter-dealer
4:00pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2030-Jul 5.000% 101.747 2.741 $25,000 Inter-dealer
4:00pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2030-Jul 5.000% 101.622 2.900 $25,000 Inter-dealer
4:00pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2030-Jul 5.000% 101.747 2.741 $25,000 Investor bought
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.445 4.050 $25,000 Investor bought
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.246 4.252 $25,000 Inter-dealer
3:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.496 4.229 $25,000 Inter-dealer
3:58pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 97.050 3.772 $10,000 Investor sold
3:57pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 109.280 2.610 $45,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.334 3.267 $25,000 Inter-dealer
3:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.334 3.267 $25,000 Inter-dealer
3:56pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.334 3.267 $25,000 Investor bought
3:56pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 105.592 4.253 $5,000 Inter-dealer
3:56pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 105.592 4.253 $5,000 Inter-dealer
3:56pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 106.192 4.176 $5,000 Investor bought
3:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 104.600 4.565 $250,000 Investor bought
3:56pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 102.752 4.264 $50,000 Inter-dealer
3:56pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 102.902 4.224 $50,000 Investor bought
3:55pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 104.111 4.636 $15,000 Investor bought
3:54pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 98.509 4.140 $35,000 Inter-dealer
3:54pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 98.509 4.140 $35,000 Inter-dealer
3:54pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 107.798 3.030 $30,000 Investor bought
3:52pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 98.512 4.768 $20,000 Investor sold
3:52pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 98.512 4.768 $20,000 Inter-dealer
3:51pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 103.761 2.909 $15,000 Investor bought
3:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 101.420 3.143 $5,000 Inter-dealer
3:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 101.170 3.188 $5,000 Inter-dealer
3:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 101.170 3.188 $5,000 Investor sold
3:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 92.025 4.561 $30,000 Inter-dealer
3:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 92.025 4.561 $30,000 Investor sold
3:50pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-edl Svcs Commn 2030-Aug 3.000% 100.000 2.963 $65,000 Investor bought
3:49pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 97.300 3.738 $10,000 Inter-dealer
3:48pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 109.280 2.610 $35,000 Investor bought
3:44pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2026-May 5.000% 101.196 3.039 $25,000 Inter-dealer
3:44pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2026-May 5.000% 101.148 3.117 $25,000 Investor sold
3:44pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 101.400 3.077 $15,000 Investor sold
3:44pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 111.300 3.212 $15,000 Investor sold

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