Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 101.450 3.728 $20,000 Investor bought
3:03pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2037-Oct 5.000% 102.860 4.097 $25,000 Inter-dealer
3:03pm Atlantic Cnty N J Ref-vocational 2024-Oct 4.000% 99.952 4.102 $40,000 Inter-dealer
3:03pm Atlantic Cnty N J Ref-vocational 2024-Oct 4.000% 99.952 4.102 $40,000 Investor sold
3:03pm Jersey City N J Ref 2025-Feb 5.000% 100.867 3.885 $50,000 Inter-dealer
3:03pm Jersey City N J Ref 2025-Feb 5.000% 100.867 3.885 $50,000 Investor sold
3:03pm Bound Brook Boro N J Ref-gen Impt 2025-Feb 4.000% 100.038 3.945 $50,000 Investor sold
3:03pm Bound Brook Boro N J Ref-gen Impt 2025-Feb 4.000% 100.038 3.945 $50,000 Inter-dealer
3:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2025-Mar 5.000% 100.760 4.072 $50,000 Investor sold
3:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2025-Mar 5.000% 100.760 4.072 $50,000 Inter-dealer
3:03pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2024-Jul 5.000% 100.020 4.811 $25,000 Investor sold
3:03pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2024-Jul 5.000% 100.020 4.811 $25,000 Inter-dealer
3:03pm Trenton N J Ref 2024-Jul 4.000% 99.780 4.958 $40,000 Investor sold
3:03pm Trenton N J Ref 2024-Jul 4.000% 99.780 4.958 $40,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 102.340 3.796 $25,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 102.340 3.796 $25,000 Inter-dealer
3:02pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 103.697 3.620 $25,000 Inter-dealer
3:02pm Atlantic City N J Ref-tax Appeal-ser A 2027-Mar 5.000% 103.697 3.620 $25,000 Investor sold
3:02pm Rutgers St Univ N J Ref-ser M 2026-May 5.000% 102.915 3.488 $50,000 Inter-dealer
3:02pm Rutgers St Univ N J Ref-ser M 2026-May 5.000% 102.915 3.488 $50,000 Investor sold
3:02pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2025-Nov 5.000% 102.010 3.623 $75,000 Inter-dealer
3:02pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2025-Nov 5.000% 102.010 3.623 $75,000 Investor sold
3:02pm Madison Boro N J Ref-gen Impt 2024-Oct 5.000% 100.394 4.138 $55,000 Inter-dealer
3:02pm Madison Boro N J Ref-gen Impt 2024-Oct 5.000% 100.394 4.138 $55,000 Investor sold
3:02pm Jersey City N J Ref 2025-Feb 5.000% 100.879 3.870 $50,000 Investor bought
3:02pm Bound Brook Boro N J Ref-gen Impt 2025-Feb 4.000% 100.050 3.930 $50,000 Investor bought
2:54pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2032-Nov 3.000% 92.576 4.039 $45,000 Investor sold
2:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.113 3.618 $5,000 Investor sold
2:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.957 4.050 $20,000 Inter-dealer
2:47pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2027-Dec 4.000% 101.475 3.045 $25,000 Investor bought
2:47pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2027-Dec 4.000% 101.075 3.302 $25,000 Inter-dealer
2:43pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.820 4.123 $20,000 Inter-dealer
2:43pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.720 4.192 $20,000 Investor sold
2:39pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2034-Aug 5.000% 116.478 2.960 $15,000 Investor bought
2:36pm Millburn Twp N J Brd Ed Ref 2027-Jul 5.000% 106.981 2.719 $80,000 Investor sold
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 91.500 4.242 $10,000 Investor bought
2:32pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.250 4.433 $10,000 Investor sold
2:32pm Woodbridge Twp N J Brd Ed Ref-taxable 2024-Jul 0.720% 99.900 1.174 $5,000 Inter-dealer
2:32pm Woodbridge Twp N J Brd Ed Ref-taxable 2024-Jul 0.720% 100.000 0.719 $5,000 Investor bought
2:32pm Woodbridge Twp N J Brd Ed Ref-taxable 2024-Jul 0.720% 99.900 1.174 $5,000 Inter-dealer
2:32pm Woodbridge Twp N J Brd Ed Ref-taxable 2024-Jul 0.720% 99.850 1.403 $5,000 Investor sold
2:32pm Woodbridge Twp N J Brd Ed Ref-taxable 2024-Jul 0.720% 99.900 1.174 $5,000 Inter-dealer
2:31pm Clayton Boro N J Sch Dist Ref 2024-Sep 4.000% 99.991 4.002 $100,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 101.957 4.050 $10,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2034-Jul 5.000% 101.644 4.200 $15,000 Investor bought
2:31pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.160 3.500 $15,000 Inter-dealer
2:31pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 103.360 3.469 $15,000 Inter-dealer
2:30pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.830 4.592 $50,000 Investor sold
2:30pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.930 4.544 $50,000 Inter-dealer
2:26pm Millburn Twp N J Brd Ed Ref 2027-Jul 5.000% 107.281 2.625 $80,000 Investor bought

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