Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 108.281 2.627 $40,000 Investor bought
1:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.531 3.110 $40,000 Inter-dealer
1:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.781 3.040 $40,000 Inter-dealer
1:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.781 3.040 $40,000 Inter-dealer
1:00pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 105.160 3.494 $35,000 Investor sold
1:00pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2036-Aug 5.171% 100.750 5.068 $20,000 Investor bought
12:59pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 108.174 2.656 $35,000 Investor bought
12:59pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.674 3.070 $35,000 Inter-dealer
12:59pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.674 3.070 $35,000 Inter-dealer
12:59pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.375 5.201 $50,000 Investor bought
12:59pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.674 3.070 $35,000 Inter-dealer
12:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.375 4.004 $5,000 Inter-dealer
12:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.375 4.004 $5,000 Investor bought
12:56pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 115.470 3.160 $570,000 Investor bought
12:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.262 3.300 $10,000 Inter-dealer
12:55pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.262 3.300 $10,000 Investor bought
12:53pm Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2042-May 5.000% 106.850 2.625 $200,000 Investor bought
12:50pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 101.179 3.735 $55,000 Investor sold
12:48pm New Jersey St Tpk Auth Tpk Rev Ser C 2025-Jan 5.000% 100.810 3.794 $175,000 Investor sold
12:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 104.290 3.316 $45,000 Investor sold
12:41pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.370 4.437 $5,000 Inter-dealer
12:41pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2026-Jun 5.000% 102.821 3.617 $10,000 Investor sold
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.500 4.149 $180,000 Inter-dealer
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.600 4.143 $180,000 Investor bought
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.500 4.149 $180,000 Inter-dealer
12:40pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.440 4.153 $180,000 Investor sold
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.146 3.543 $15,000 Inter-dealer
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.219 3.451 $15,000 Inter-dealer
12:39pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2025-Feb 5.000% 101.219 3.451 $15,000 Investor bought
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.274 3.532 $25,000 Inter-dealer
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.347 3.449 $25,000 Inter-dealer
12:39pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2025-Mar 5.000% 101.458 3.323 $25,000 Investor bought
12:39pm New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp- 2039-Jul 5.000% 99.361 5.060 $10,000 Investor sold
12:39pm Ocean Cnty N J Utils Auth Wastewater Rev Ref 2025-Jan 5.250% 100.857 3.963 $15,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr 2025-Jan 5.500% 100.840 4.235 $5,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 99.140 5.067 $5,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 105.870 3.294 $15,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.080 4.496 $75,000 Investor sold
12:38pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2030-Sep 5.000% 102.740 3.770 $50,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 107.082 3.037 $40,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 102.361 3.542 $10,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser E 2025-Jan 5.000% 100.868 3.699 $55,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 100.979 4.029 $5,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ser B 2025-Jan 5.000% 100.710 3.933 $10,000 Investor sold
12:38pm Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2027-Aug 5.000% 105.410 3.241 $25,000 Investor sold
12:38pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2026-Oct 5.000% 103.657 3.422 $10,000 Investor sold
12:38pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Jul 5.000% 103.032 3.568 $10,000 Investor bought
12:38pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Jul 5.000% 102.972 3.596 $10,000 Investor sold
12:38pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 95.370 5.952 $60,000 Inter-dealer
12:38pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 95.370 5.952 $60,000 Investor sold

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