Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 98.967 3.622 $25,000 Investor bought
2:28pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.000 4.250 $845,000 Inter-dealer
2:27pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2035-Jul 4.000% 102.152 3.656 $25,000 Inter-dealer
2:27pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2035-Jul 4.000% 101.777 3.715 $25,000 Inter-dealer
2:27pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2035-Jul 4.000% 101.527 3.755 $25,000 Inter-dealer
2:27pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2035-Jul 4.000% 101.152 3.814 $25,000 Investor sold
2:27pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.000 4.250 $350,000 Inter-dealer
2:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 100.100 3.548 $50,000 Investor bought
2:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 99.900 3.652 $50,000 Inter-dealer
2:26pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2026-May 3.600% 100.000 3.600 $50,000 Inter-dealer
2:26pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.079 4.019 $25,000 Investor sold
2:26pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2037-Jun 5.000% 101.397 3.734 $15,000 Investor sold
2:24pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2034-Aug 5.000% 115.562 2.880 $100,000 Investor sold
2:23pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2040-Sep 5.000% 108.769 3.822 $10,000 Investor sold
2:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 107.610 3.387 $5,000 Investor sold
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.043 4.100 $15,000 Investor bought
2:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.043 4.100 $15,000 Investor sold
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 99.996 4.000 $30,000 Inter-dealer
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 99.746 4.016 $30,000 Investor sold
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 100.371 3.948 $30,000 Inter-dealer
2:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 101.871 3.743 $30,000 Investor bought
2:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 114.197 3.300 $20,000 Investor bought
2:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.962 3.550 $20,000 Inter-dealer
2:19pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2029-Jun 5.250% 102.356 3.129 $500,000 Investor bought
2:19pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2040-Jun 5.000% 100.068 4.437 $40,000 Investor bought
2:19pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2040-Jun 5.000% 99.968 5.136 $40,000 Investor sold
2:15pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.590 4.032 $15,000 Investor sold
2:14pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Apr 5.000% 102.860 3.463 $30,000 Investor sold
2:13pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2024-Oct N/R 96.999 7.094 $10,000 Investor bought
2:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 112.050 3.540 $155,000 Investor bought
2:11pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 98.665 5.450 $10,000 Investor bought
2:11pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 98.665 5.450 $10,000 Investor sold
2:11pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 114.507 3.053 $25,000 Investor bought
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.182 3.910 $40,000 Inter-dealer
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.182 3.910 $40,000 Inter-dealer
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 101.510 3.277 $40,000 Investor bought
2:06pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2036-Jul 2.000% 76.503 4.530 $1,565,000+ Investor sold
2:02pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 99.252 4.049 $15,000 Investor bought
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 91.990 5.765 $5,000 Inter-dealer
2:01pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 91.790 5.838 $5,000 Investor sold
2:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 104.593 3.200 $65,000 Investor bought
2:00pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.609 3.590 $5,000 Inter-dealer
2:00pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 106.000 3.010 $5,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 106.179 2.952 $75,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 106.079 2.984 $75,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 106.454 2.865 $75,000 Inter-dealer
1:58pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 106.454 2.865 $75,000 Investor bought
1:57pm Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2038-Nov 5.944% 102.920 5.545 $250,000 Inter-dealer
1:57pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 103.862 5.384 $50,000 Investor bought
1:56pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2025-Jul 5.000% 101.513 3.680 $15,000 Inter-dealer

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