Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2028-Dec 5.000% 103.818 3.492 $95,000 Investor sold
12:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2028-Dec 5.000% 104.068 3.396 $95,000 Investor bought
12:01pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.624 4.210 $1,000,000+ Investor bought
12:01pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.610 4.215 $1,000,000+ Inter-dealer
12:01pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.605 4.217 $1,000,000+ Investor sold
12:01pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2026-Jun 3.382% 99.827 4.148 $1,350,000+ Investor sold
11:57am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 92.462 4.557 $10,000 Inter-dealer
11:57am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 92.462 4.557 $10,000 Inter-dealer
11:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.588 2.892 $25,000 Investor sold
11:53am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 104.520 4.889 $20,000 Investor bought
11:52am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.520 5.060 $20,000 Inter-dealer
11:52am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.520 5.060 $20,000 Inter-dealer
11:50am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2037-Aug 5.000% 110.610 3.365 $5,000 Inter-dealer
11:50am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2037-Aug 5.000% 110.610 3.365 $5,000 Inter-dealer
11:50am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2037-Aug 5.000% 110.610 3.365 $5,000 Inter-dealer
11:50am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2037-Aug 5.000% 110.710 3.350 $5,000 Investor bought
11:50am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 112.270 N/R $30,000 Investor sold
11:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.676 4.359 $50,000 Investor sold
11:48am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 110.815 N/R $2,000,000+ Investor bought
11:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 96.399 4.297 $50,000 Inter-dealer
11:47am Woodbridge Twp N J Ref-swr Util 2027-Jul 4.000% 101.520 2.763 $5,000 Investor sold
11:46am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 102.858 2.677 $10,000 Investor sold
11:45am Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 80.834 4.944 $4,495,000+ Investor bought
11:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.749 3.100 $200,000 Investor bought
11:41am Morris Cnty N J Impt Auth Lease Rev Ref-taxable-gtd-renewable 2027-Jun 1.298% 96.602 4.190 $25,000 Inter-dealer
11:41am Morris Cnty N J Impt Auth Lease Rev Ref-taxable-gtd-renewable 2027-Jun 1.298% 96.702 4.103 $25,000 Inter-dealer
11:41am Morris Cnty N J Impt Auth Lease Rev Ref-taxable-gtd-renewable 2027-Jun 1.298% 96.702 4.103 $25,000 Investor bought
11:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.463 3.137 $75,000 Inter-dealer
11:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.463 3.137 $75,000 Inter-dealer
11:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.389 3.146 $10,000 Inter-dealer
11:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.189 3.172 $10,000 Investor sold
11:34am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 101.100 -8.858 $160,000 Inter-dealer
11:34am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2034-Jul 5.000% 101.600 -15.014 $160,000 Investor bought
11:33am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.204 3.170 $135,000 Investor sold
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.677 3.516 $25,000 Investor sold
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.827 3.499 $25,000 Inter-dealer
11:28am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2040-Jul 5.000% 111.827 3.499 $25,000 Investor bought
11:28am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2028-Apr 5.000% 104.007 2.933 $5,000 Inter-dealer
11:28am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2028-Apr 5.000% 104.007 2.933 $5,000 Investor sold
11:26am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2030-Jul 5.000% 102.556 2.917 $30,000 Investor bought
11:26am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 94.162 4.107 $10,000 Inter-dealer
11:26am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 94.162 4.107 $10,000 Investor bought
11:24am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 85.916 4.400 $30,000 Investor bought
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.251 2.885 $200,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.191 2.897 $200,000 Inter-dealer
11:19am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 110.091 2.916 $200,000 Investor sold
11:18am Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 95.630 3.754 $15,000 Inter-dealer
11:18am Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 95.695 3.742 $15,000 Investor bought
11:18am Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 95.380 3.798 $15,000 Inter-dealer
11:18am Jersey City N J Ref-gen Impt-ser A 2032-Nov 3.000% 95.380 3.798 $15,000 Investor sold

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