Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 110.458 3.550 $770,000 Investor bought
12:50pm Fair Haven Boro N J Sch Dist Ref 2026-Jun 2.250% 99.632 3.381 $20,000 Investor sold
12:50pm Fair Haven Boro N J Sch Dist Ref 2026-Jun 2.250% 99.632 3.381 $20,000 Inter-dealer
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 110.458 3.550 $770,000 Inter-dealer
12:49pm South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 1 2027-Aug 4.000% 100.569 2.826 $35,000 Investor sold
12:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2028-Jul 5.000% 100.829 -4.497 $65,000 Investor bought
12:48pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2028-Jul 5.000% 100.769 -3.822 $65,000 Investor sold
12:47pm Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.256 2.470 $80,000 Inter-dealer
12:47pm Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.256 2.470 $80,000 Investor sold
12:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 117.375 N/R $170,000 Investor sold
12:45pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2035-Jan 4.000% 102.720 3.015 $10,000 Inter-dealer
12:45pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2035-Jan 4.000% 102.640 3.044 $10,000 Investor sold
12:45pm Westwood N J Regl Sch Dist Ref 2030-Aug 5.000% 101.345 2.233 $325,000 Investor sold
12:44pm Mendham Twp N J Ref 2043-Sep 3.500% 90.110 4.308 $5,000 Inter-dealer
12:44pm Mendham Twp N J Ref 2043-Sep 3.500% 90.310 4.291 $5,000 Investor bought
12:43pm Ridgewood N J Ref 2029-Jun 5.000% 100.919 2.436 $15,000 Investor sold
12:32pm North Bergen Twp N J Ref-gen Impt 2031-Feb 3.000% 100.199 2.589 $35,000 Inter-dealer
12:32pm North Bergen Twp N J Ref-gen Impt 2031-Feb 3.000% 100.199 2.589 $35,000 Investor bought
12:32pm North Bergen Twp N J Ref-gen Impt 2031-Feb 3.000% 99.999 3.000 $35,000 Inter-dealer
12:32pm North Bergen Twp N J Ref-gen Impt 2031-Feb 3.000% 99.874 3.027 $35,000 Inter-dealer
12:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.943 2.653 $25,000 Inter-dealer
12:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.941 2.658 $25,000 Inter-dealer
12:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.815 2.966 $25,000 Investor sold
12:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 101.018 2.470 $25,000 Investor bought
12:27pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.100 3.513 $35,000 Investor sold
12:25pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2034-Sep 3.000% 98.375 3.218 $10,000 Investor sold
12:25pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.907 2.741 $75,000 Investor sold
12:25pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 100.907 2.741 $75,000 Inter-dealer
12:19pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 97.341 4.381 $10,000 Inter-dealer
12:19pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 97.091 4.417 $10,000 Inter-dealer
12:19pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.691 4.476 $10,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 109.178 2.190 $15,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 109.078 2.219 $15,000 Investor sold
12:08pm Tinton Falls N J Ref 2030-Jul 4.000% 104.060 2.743 $5,000 Investor sold
12:08pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.585 3.531 $5,000 Inter-dealer
12:08pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.585 3.531 $5,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.820 2.939 $5,000 Investor sold
12:08pm Livingston Twp N J Ref 2038-Jan 4.000% 103.624 3.202 $5,000 Investor sold
12:08pm Eatontown N J Sch Dist Ref-sch Energy Svgs 2029-Sep 4.000% 104.500 2.684 $5,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.920 2.868 $5,000 Inter-dealer
12:08pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2035-Aug 2.849% 84.334 4.936 $10,000 Inter-dealer
12:00pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2032-Aug 2.629% 88.010 4.801 $10,000 Inter-dealer
12:00pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2032-Aug 2.629% 87.350 4.930 $10,000 Investor sold
11:58am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.829 3.520 $235,000 Investor bought
11:56am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.898 3.349 $35,000 Inter-dealer
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.650 4.191 $25,000 Inter-dealer
11:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.550 4.200 $25,000 Investor sold
11:50am Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 101.005 2.502 $30,000 Investor bought
11:48am Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.705 3.236 $30,000 Inter-dealer
11:48am Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.605 3.481 $30,000 Investor sold

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