Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 101.510 2.968 $40,000 Investor bought
2:15pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 109.749 3.335 $15,000 Investor sold
2:15pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 109.829 3.322 $15,000 Inter-dealer
2:14pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2031-Jun 5.000% 109.668 2.934 $15,000 Inter-dealer
2:14pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2031-Jun 5.000% 109.588 2.950 $15,000 Investor sold
2:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2029-May 3.050% 100.134 3.003 $30,000 Inter-dealer
2:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2029-May 3.050% 100.134 3.003 $30,000 Inter-dealer
2:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2029-May 3.050% 100.134 3.003 $30,000 Investor bought
2:14pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 105.405 3.185 $20,000 Inter-dealer
2:14pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 97.186 4.202 $50,000 Investor bought
2:14pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2031-Jul 5.000% 105.345 3.204 $20,000 Investor sold
2:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.623 4.100 $515,000 Inter-dealer
2:11pm New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 94.472 4.383 $40,000 Investor bought
2:11pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 102.754 3.178 $30,000 Investor sold
2:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 99.175 3.756 $5,000 Investor sold
2:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 99.175 3.756 $5,000 Inter-dealer
2:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2032-May 5.000% 100.329 0.063 $15,000 Investor sold
2:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2032-May 5.000% 100.389 -0.814 $15,000 Investor bought
2:09pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.500 4.092 $100,000 Inter-dealer
2:09pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.500 4.030 $100,000 Investor bought
2:09pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.425 4.097 $100,000 Inter-dealer
2:09pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.500 4.092 $100,000 Inter-dealer
2:09pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.336 3.500 $25,000 Investor bought
2:09pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 100.224 3.492 $290,000 Inter-dealer
2:09pm New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C 2026-Jul 5.000% 100.274 3.175 $290,000 Investor bought
2:08pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 99.589 5.063 $30,000 Inter-dealer
2:08pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 99.589 5.063 $30,000 Investor sold
2:07pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 94.260 4.833 $50,000 Investor sold
2:07pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 97.572 4.275 $180,000 Investor sold
2:07pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 97.572 4.275 $180,000 Inter-dealer
2:07pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 107.780 2.700 $10,000 Inter-dealer
2:07pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2029-Dec 5.000% 107.780 2.700 $10,000 Investor bought
2:07pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 94.350 4.610 $185,000 Investor sold
2:07pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 94.350 4.610 $185,000 Inter-dealer
2:06pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 94.350 4.610 $185,000 Inter-dealer
2:06pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 109.220 3.248 $10,000 Inter-dealer
2:06pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 109.100 3.270 $10,000 Investor sold
2:05pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2054-Jun 5.000% 106.009 4.117 $150,000 Investor sold
2:05pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2054-Jun 5.000% 106.009 4.117 $150,000 Inter-dealer
2:05pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2027-Apr 5.000% 102.176 2.650 $15,000 Investor bought
2:03pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 103.977 2.584 $20,000 Inter-dealer
2:03pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 103.977 2.584 $20,000 Investor bought
2:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.125 4.120 $100,000 Investor sold
2:02pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 100.180 3.771 $10,000 Inter-dealer
2:02pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 100.280 3.137 $10,000 Investor bought
2:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 103.871 3.460 $95,000 Investor bought
2:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.529 2.801 $5,000 Investor bought
2:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.309 2.954 $25,000 Inter-dealer
2:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.409 2.321 $25,000 Investor bought
2:00pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2036-Dec 5.000% 116.052 3.053 $40,000 Investor sold

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