Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2043-Jun 5.000% 109.494 3.758 $15,000 Investor bought
5:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2043-Jun 5.000% 109.394 3.770 $15,000 Inter-dealer
4:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.258 3.506 $20,000 Investor bought
4:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.158 4.054 $20,000 Inter-dealer
4:50pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.678 3.724 $95,000 Investor sold
4:49pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 74.750 4.645 $10,000 Investor bought
4:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.621 3.082 $10,000 Inter-dealer
4:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 106.621 3.082 $10,000 Investor bought
4:45pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 93.416 4.444 $25,000 Inter-dealer
4:45pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 95.216 4.318 $25,000 Investor bought
4:45pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 93.416 4.444 $25,000 Inter-dealer
4:39pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.500 4.483 $250,000 Investor bought
4:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 93.416 4.444 $30,000 Inter-dealer
4:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 95.216 4.318 $30,000 Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.750 4.139 $5,000 Investor bought
4:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 93.416 4.444 $30,000 Inter-dealer
4:33pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.620 3.575 $15,000 Investor bought
4:33pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.120 3.917 $15,000 Inter-dealer
4:33pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.120 3.917 $15,000 Inter-dealer
4:29pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 101.500 3.742 $15,000 Investor bought
4:29pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser C-bam-tcrs 2026-Jun 5.000% 103.150 3.455 $40,000 Investor bought
4:29pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser C-bam-tcrs 2026-Jun 5.000% 103.050 3.504 $40,000 Inter-dealer
4:27pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser C-bam-tcrs 2026-Jun 5.000% 103.050 3.504 $50,000 Inter-dealer
4:27pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser C-bam-tcrs 2026-Jun 5.000% 103.150 3.455 $50,000 Investor bought
4:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 104.610 3.190 $850,000 Investor bought
4:23pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2025-Jan 3.750% 98.687 5.735 $15,000 Inter-dealer
4:23pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2025-Jan 3.750% 98.654 5.786 $15,000 Investor sold
4:22pm Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2024-Dec 4.000% 100.214 3.651 $115,000 Investor bought
4:21pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric 2030-Sep 3.500% 96.972 4.042 $30,000 Investor sold
4:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 100.260 3.962 $45,000 Inter-dealer
4:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 100.160 3.976 $45,000 Investor sold
4:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.461 6.093 $38,000 Investor sold
4:13pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.577 3.720 $5,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.577 3.720 $5,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.677 3.672 $5,000 Investor bought
4:12pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp 2043-Jul 5.500% 100.759 -3.501 $195,000 Investor bought
4:10pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.955 3.764 $5,000 Investor bought
4:09pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2024-Jul 5.000% 100.040 4.701 $125,000 Inter-dealer
4:09pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2024-Jul 5.000% 100.110 4.317 $125,000 Inter-dealer
4:09pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2024-Jul 5.000% 100.110 4.317 $125,000 Investor bought
4:09pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2027-Jun 5.500% 104.640 3.636 $75,000 Inter-dealer
4:09pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2027-Jun 5.500% 104.740 3.597 $75,000 Investor bought
4:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.689 4.345 $50,000 Inter-dealer
4:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.689 4.345 $50,000 Inter-dealer
4:07pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.712 4.439 $50,000 Investor sold
4:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2034-Oct 5.433% 101.397 5.258 $100,000 Inter-dealer
4:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2034-Oct 5.433% 101.457 5.250 $100,000 Inter-dealer
4:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2034-Oct 5.433% 101.457 5.250 $100,000 Investor bought
4:03pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.000 4.184 $100,000 Investor bought
4:03pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Apr 3.250% 98.002 3.801 $15,000 Investor bought

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