Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 93.500 4.476 $35,000 Investor sold
2:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.300 4.049 $60,000 Inter-dealer
2:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.800 4.014 $60,000 Investor bought
2:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2047-Jul 4.000% 99.300 4.049 $60,000 Inter-dealer
2:21pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 83.323 5.020 $10,000 Investor sold
2:21pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 101.000 3.769 $10,000 Investor sold
2:19pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 114.496 2.620 $15,000 Inter-dealer
2:19pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 114.581 2.607 $15,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 109.619 3.582 $200,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 109.550 3.592 $200,000 Investor sold
2:18pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.591 4.287 $345,000 Inter-dealer
2:18pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 97.741 4.145 $345,000 Investor bought
2:17pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 100.945 3.782 $10,000 Inter-dealer
2:17pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 101.195 3.725 $10,000 Inter-dealer
2:16pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.391 4.300 $345,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.900 5.252 $10,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.000 5.217 $10,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 106.000 5.217 $10,000 Investor bought
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 113.250 5.946 $10,000 Inter-dealer
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 113.000 5.971 $10,000 Inter-dealer
2:15pm South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 114.750 5.800 $10,000 Investor bought
2:12pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2031-Oct 5.000% 104.308 2.238 $10,000 Investor bought
2:12pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2031-Oct 5.000% 104.308 2.238 $10,000 Inter-dealer
2:12pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.937 3.900 $260,000 Investor bought
2:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.839 4.270 $125,000 Inter-dealer
2:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 97.839 4.138 $125,000 Investor bought
2:07pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 102.675 3.202 $100,000 Investor bought
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 111.311 2.050 $5,000 Investor bought
2:05pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 100.691 3.796 $200,000 Inter-dealer
2:05pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2039-Nov 4.000% 100.691 3.796 $200,000 Investor sold
2:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 102.536 3.422 $145,000 Inter-dealer
2:04pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 102.536 3.422 $145,000 Investor sold
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.133 2.437 $10,000 Investor bought
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 90.750 4.977 $20,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 91.000 4.944 $20,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 90.691 4.984 $20,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs 2036-Sep 3.836% 88.691 5.249 $20,000 Investor sold
2:01pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.100 4.073 $40,000 Investor sold
1:59pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.050 2.194 $100,000 Investor sold
1:59pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.100 2.167 $100,000 Inter-dealer
1:59pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 2.500% 62.550 5.167 $75,000 Investor sold
1:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2027-Nov 3.100% 99.910 3.154 $15,000 Investor bought
1:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2027-Nov 3.100% 99.810 3.215 $15,000 Inter-dealer
1:58pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 100.520 3.614 $5,000 Inter-dealer
1:58pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 99.520 6.238 $5,000 Inter-dealer
1:58pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 99.495 6.304 $5,000 Inter-dealer
1:58pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2026-Jul 5.000% 99.470 6.370 $5,000 Investor sold
1:57pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 99.355 4.056 $50,000 Investor sold
1:55pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2035-Jul 3.468% 90.830 4.690 $10,000 Inter-dealer
1:55pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2035-Jul 3.468% 90.380 4.754 $10,000 Investor sold

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