Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.025 3.150 $5,000 Inter-dealer
5:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.200 2.994 $5,000 Investor bought
5:00pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2025-Jun 5.000% 101.267 3.747 $80,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2024-Jul 5.000% 100.074 4.324 $85,000 Investor bought
4:55pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2024-Jul 5.000% 100.074 4.324 $55,000 Investor bought
4:55pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2024-Jul 5.000% 100.074 4.324 $55,000 Investor bought
4:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 114.664 3.470 $35,000 Investor bought
4:46pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.192 3.750 $35,000 Inter-dealer
4:46pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 111.992 3.773 $35,000 Inter-dealer
4:45pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.261 3.650 $150,000 Investor bought
4:45pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2037-Oct 5.653% 103.602 5.200 $25,000 Inter-dealer
4:45pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2037-Oct 5.653% 103.618 5.198 $25,000 Investor bought
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ahs Hosp 2027-Jul 5.000% 100.369 0.078 $10,000 Inter-dealer
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ahs Hosp 2027-Jul 5.000% 100.334 0.534 $10,000 Inter-dealer
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ahs Hosp 2027-Jul 5.000% 100.034 4.451 $10,000 Investor sold
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ahs Hosp 2027-Jul 5.000% 100.569 -2.519 $10,000 Investor bought
4:43pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 104.261 3.510 $50,000 Investor bought
4:41pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 104.360 3.224 $25,000 Inter-dealer
4:41pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 104.460 3.185 $25,000 Investor bought
4:40pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2029-Jan 1.713% 87.202 4.834 $100,000 Investor sold
4:39pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.999 $20,000 Investor bought
4:39pm Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser A 2026-Dec 5.000% 100.529 -2.000 $125,000 Investor bought
4:37pm Hudson Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd Spl 2028-Nov 1.546% 85.622 5.170 $25,000 Inter-dealer
4:36pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2034-Jul 3.375% 95.759 3.885 $15,000 Investor sold
4:33pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 73.250 4.768 $45,000 Investor sold
4:32pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 106.892 4.030 $500,000 Investor bought
4:32pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 104.188 3.535 $50,000 Inter-dealer
4:32pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 104.261 3.510 $50,000 Inter-dealer
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.502 4.040 $10,000 Investor bought
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.402 4.131 $10,000 Inter-dealer
4:28pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.202 4.147 $10,000 Investor sold
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.662 4.252 $40,000 Inter-dealer
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.812 4.237 $40,000 Investor bought
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.362 4.377 $40,000 Investor sold
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.070 4.099 $10,000 Investor sold
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.140 4.091 $10,000 Inter-dealer
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.140 4.091 $10,000 Inter-dealer
4:26pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.240 4.078 $10,000 Investor bought
4:25pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 100.330 4.045 $25,000 Inter-dealer
4:25pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 98.980 4.217 $25,000 Investor sold
4:24pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 103.125 3.926 $10,000 Investor bought
4:23pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2048-Jul 4.000% 86.829 4.940 $25,000 Investor bought
4:23pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2048-Jul 4.000% 86.729 4.948 $25,000 Inter-dealer
4:23pm New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2048-Jul 4.000% 85.529 5.043 $25,000 Investor sold
4:23pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2047-Jul 4.000% 89.219 4.775 $30,000 Inter-dealer
4:23pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2047-Jul 4.000% 88.019 4.869 $30,000 Investor sold
4:23pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2047-Jul 4.000% 89.369 4.763 $30,000 Investor bought
4:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.502 4.040 $10,000 Investor bought
4:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.402 4.131 $10,000 Inter-dealer
4:23pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.202 4.147 $10,000 Investor sold

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