Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.150 3.187 $15,000 Investor bought
4:42pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2033-Jul 4.700% 71.890 10.230 $5,000 Inter-dealer
4:42pm New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court 2033-Jul 4.700% 71.890 10.230 $5,000 Investor sold
4:33pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.250 4.319 $45,000 Investor sold
4:33pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.250 4.319 $25,000 Investor sold
4:30pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.150 3.187 $95,000 Investor bought
4:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 100.353 3.956 $15,000 Inter-dealer
4:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 99.356 5.119 $15,000 Investor sold
4:28pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.486 4.296 $70,000 Inter-dealer
4:27pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.586 4.286 $70,000 Investor bought
4:21pm Bernards Twp N J Sch Dist Ref 2028-Jul 4.000% 100.272 0.825 $150,000 Inter-dealer
4:21pm Bernards Twp N J Sch Dist Ref 2028-Jul 4.000% 100.622 -3.151 $150,000 Investor bought
4:14pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 100.783 3.400 $25,000 Investor sold
4:04pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 117.320 2.075 $215,000 Investor bought
4:00pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.238 4.074 $10,000 Investor sold
4:00pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.238 4.074 $10,000 Inter-dealer
4:00pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.298 4.068 $10,000 Investor bought
4:00pm Mercer Cnty N J Ref-taxable 2026-May 2.417% 99.729 3.854 $35,000 Inter-dealer
4:00pm Mercer Cnty N J Ref-taxable 2026-May 2.417% 99.729 3.854 $35,000 Inter-dealer
4:00pm Mercer Cnty N J Ref-taxable 2026-May 2.417% 99.729 3.854 $35,000 Investor bought
3:55pm Middlesex Cnty N J Ref-redev 2027-Jan 5.000% 102.378 2.288 $5,000 Investor bought
3:55pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.569 4.338 $100,000 Investor sold
3:48pm Swedesboro Woolwich N J Cons Sch Dist Ref 2027-Feb 4.000% 101.369 2.569 $5,000 Inter-dealer
3:48pm Swedesboro Woolwich N J Cons Sch Dist Ref 2027-Feb 4.000% 101.369 2.569 $5,000 Inter-dealer
3:48pm Swedesboro Woolwich N J Cons Sch Dist Ref 2027-Feb 4.000% 101.469 2.465 $5,000 Investor bought
3:43pm Sayreville N J Sch Dist Ref 2030-Jul 3.000% 99.611 3.095 $85,000 Inter-dealer
3:43pm Sayreville N J Sch Dist Ref 2030-Jul 3.000% 99.515 3.119 $85,000 Inter-dealer
3:43pm Sayreville N J Sch Dist Ref 2030-Jul 3.000% 98.519 3.365 $85,000 Investor sold
3:36pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 99.080 3.167 $10,000 Investor sold
3:36pm New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 99.557 4.473 $5,000 Investor sold
3:36pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 99.080 3.167 $10,000 Inter-dealer
3:36pm New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 99.557 4.473 $5,000 Inter-dealer
3:36pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2029-Sep 3.000% 99.250 3.227 $10,000 Investor sold
3:35pm East Orange N J Ref-energy Savings-brd Ed Proj 2039-Oct 4.000% 104.501 2.693 $100,000 Investor bought
3:35pm East Orange N J Ref-energy Savings-brd Ed Proj 2039-Oct 4.000% 103.001 3.121 $100,000 Inter-dealer
3:35pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj 2039-Aug 2.750% 82.847 4.461 $20,000 Inter-dealer
3:35pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj 2039-Aug 2.750% 82.847 4.461 $20,000 Investor sold
3:35pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-new Jersey Nat Gas Co Proj 2039-Aug 2.750% 82.947 4.450 $20,000 Investor bought
3:34pm Berkeley Twp N J Mun Utils Auth Wtr Rev Ref 2037-Nov 3.125% 92.630 3.917 $10,000 Inter-dealer
3:34pm Berkeley Twp N J Mun Utils Auth Wtr Rev Ref 2037-Nov 3.125% 92.630 3.917 $10,000 Investor sold
3:32pm Ocean Cnty N J Ref 2027-Aug 5.000% 104.110 2.079 $5,000 Investor bought
3:31pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.500 N/R $95,000 Inter-dealer
3:31pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.487 N/R $95,000 Investor sold
3:31pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 100.139 4.566 $10,000 Inter-dealer
3:31pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 99.145 5.115 $10,000 Investor sold
3:31pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2029-Sep 3.000% 99.500 3.151 $10,000 Inter-dealer
3:27pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 93.422 3.715 $30,000 Inter-dealer
3:27pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 93.440 3.713 $30,000 Investor bought
3:23pm Irvington Twp N J Ref-taxable 2029-Nov 2.578% 95.864 3.790 $4,575,000+ Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.779 4.148 $55,000 Investor bought

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