Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 117.446 2.208 $15,000 Investor bought
2:31pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 117.534 2.644 $25,000 Inter-dealer
2:31pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 117.534 2.644 $25,000 Investor bought
2:31pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2032-Oct 4.000% 107.459 2.280 $25,000 Investor bought
2:31pm Essex Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 107.435 2.042 $15,000 Investor bought
2:31pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 2027-Jul 5.000% 104.049 2.016 $15,000 Investor bought
2:31pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2036-Jun 5.000% 107.783 2.824 $350,000 Inter-dealer
2:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.095 2.199 $50,000 Investor sold
2:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 112.637 2.233 $40,000 Investor sold
2:30pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2027-Nov 2.950% 100.328 2.747 $30,000 Investor sold
2:30pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2027-Nov 2.950% 100.377 2.717 $30,000 Inter-dealer
2:28pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.874 2.061 $165,000 Inter-dealer
2:28pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.874 2.061 $165,000 Investor bought
2:28pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.190 2.115 $25,000 Investor bought
2:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.683 4.150 $170,000 Inter-dealer
2:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.683 4.085 $170,000 Investor bought
2:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.683 4.150 $170,000 Inter-dealer
2:27pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2027-Sep 5.000% 104.114 2.216 $100,000 Investor sold
2:26pm Union Cnty N J Impt Auth Rev Cnty Gtd-renewable Energy Prog 2026-Oct 5.000% 101.694 2.286 $100,000 Investor sold
2:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 107.904 2.040 $50,000 Investor bought
2:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 107.863 2.055 $50,000 Investor sold
2:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.099 2.163 $100,000 Investor sold
2:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 5.000% 101.625 3.032 $15,000 Investor sold
2:24pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.752 2.174 $20,000 Inter-dealer
2:24pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.627 2.217 $20,000 Investor sold
2:23pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2027-Sep 5.000% 99.638 5.252 $10,000 Investor sold
2:23pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2027-Sep 5.000% 99.888 5.077 $10,000 Inter-dealer
2:23pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 96.485 3.320 $20,000 Inter-dealer
2:23pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 96.485 3.320 $20,000 Inter-dealer
2:23pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 96.860 3.285 $20,000 Inter-dealer
2:23pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 98.650 3.121 $20,000 Investor bought
2:22pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.300 4.049 $205,000 Inter-dealer
2:22pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 100.300 3.945 $205,000 Investor bought
2:22pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.300 4.049 $205,000 Inter-dealer
2:22pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 104.342 2.344 $20,000 Inter-dealer
2:22pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 104.092 2.492 $20,000 Investor sold
2:21pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2032-Jan 5.000% 107.644 2.246 $10,000 Investor sold
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 118.640 2.510 $50,000 Investor sold
2:20pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 102.935 3.394 $40,000 Inter-dealer
2:20pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 102.935 3.394 $40,000 Inter-dealer
2:20pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 103.310 3.318 $40,000 Inter-dealer
2:20pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 105.310 2.919 $40,000 Investor bought
2:19pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 111.923 2.296 $35,000 Inter-dealer
2:18pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 103.318 2.473 $10,000 Investor sold
2:18pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 103.318 2.473 $10,000 Investor sold
2:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.982 2.607 $15,000 Investor bought
2:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.383 3.320 $15,000 Investor sold
2:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.883 2.725 $15,000 Inter-dealer
2:16pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2034-Jul 5.000% 111.525 2.671 $15,000 Inter-dealer
2:16pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2034-Jul 5.000% 110.975 2.775 $15,000 Investor sold

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