| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.373 | 4.468 | $120,000 | Inter-dealer |
| 4:57pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.443 | 4.460 | $120,000 | Inter-dealer |
| 4:47pm | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2030-Dec | 5.000% | 109.924 | 2.743 | $45,000 | Investor sold |
| 4:47pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 102.223 | 2.761 | $25,000 | Investor sold |
| 4:46pm | Egg Harbor Twp N J Sch Dist Ref | 2026-Sep | 4.000% | 100.423 | 3.082 | $50,000 | Inter-dealer |
| 4:46pm | Egg Harbor Twp N J Sch Dist Ref | 2026-Sep | 4.000% | 100.423 | 3.082 | $50,000 | Investor sold |
| 4:46pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 100.241 | 3.051 | $55,000 | Investor sold |
| 4:46pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 100.241 | 3.051 | $55,000 | Inter-dealer |
| 4:37pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2034-Aug | 3.375% | 98.877 | 3.531 | $10,000 | Inter-dealer |
| 4:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 98.874 | 4.110 | $10,000 | Inter-dealer |
| 4:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 99.074 | 4.091 | $10,000 | Inter-dealer |
| 4:22pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 104.816 | 2.788 | $10,000 | Inter-dealer |
| 4:22pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 104.816 | 2.788 | $10,000 | Investor sold |
| 4:17pm | Union Twp N J Brd Ed Union Cnty Ref | 2028-Jan | 4.000% | 101.064 | 2.580 | $65,000 | Inter-dealer |
| 4:17pm | Union Twp N J Brd Ed Union Cnty Ref | 2028-Jan | 4.000% | 101.569 | 1.918 | $65,000 | Investor bought |
| 4:17pm | Union Twp N J Brd Ed Union Cnty Ref | 2028-Jan | 4.000% | 101.064 | 2.580 | $65,000 | Inter-dealer |
| 4:16pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A | 2026-Jul | 4.500% | 100.068 | 3.556 | $25,000 | Investor bought |
| 4:16pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A | 2026-Jul | 4.500% | 100.068 | 3.556 | $25,000 | Inter-dealer |
| 4:16pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser A | 2026-Jul | 4.500% | 100.003 | 4.378 | $25,000 | Investor sold |
| 4:13pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 100.847 | 4.060 | $25,000 | Investor bought |
| 4:13pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 100.847 | 4.060 | $25,000 | Inter-dealer |
| 4:00pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater | 2029-Oct | 4.000% | 101.274 | 3.131 | $15,000 | Investor sold |
| 4:00pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater | 2029-Oct | 4.000% | 101.334 | 3.091 | $15,000 | Investor bought |
| 4:00pm | Moorestown Twp N J Sch Dist Ref | 2029-Jul | 5.000% | 107.307 | 2.673 | $10,000 | Investor sold |
| 4:00pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2031-Jan | 5.000% | 109.390 | 2.891 | $5,000 | Investor sold |
| 3:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 100.549 | 2.870 | $2,000,000+ | Investor sold |
| 3:58pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2034-Jul | 5.000% | 101.100 | -8.858 | $300,000 | Inter-dealer |
| 3:58pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2034-Jul | 5.000% | 101.600 | -15.014 | $300,000 | Investor bought |
| 3:55pm | Middletown Twp N J Brd Ed Ref | 2026-Aug | 5.000% | 100.564 | 3.331 | $10,000 | Inter-dealer |
| 3:55pm | Middletown Twp N J Brd Ed Ref | 2026-Aug | 5.000% | 100.564 | 3.331 | $10,000 | Investor sold |
| 3:52pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 74.270 | 4.363 | $15,000 | Investor bought |
| 3:50pm | Perth Amboy N J Ref-gen Impt | 2035-Jul | 3.625% | 99.000 | 3.753 | $20,000 | Investor sold |
| 3:50pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 74.170 | 4.374 | $15,000 | Inter-dealer |
| 3:46pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.170 | 4.526 | $20,000 | Inter-dealer |
| 3:46pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.070 | 4.568 | $20,000 | Inter-dealer |
| 3:46pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.070 | 4.568 | $20,000 | Investor sold |
| 3:44pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.144 | 3.251 | $15,000 | Investor bought |
| 3:41pm | Perth Amboy N J Ref-gen Impt | 2035-Jul | 3.625% | 99.280 | 3.717 | $20,000 | Inter-dealer |
| 3:38pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.205 | 4.001 | $25,000 | Investor bought |
| 3:38pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.205 | 4.001 | $25,000 | Inter-dealer |
| 3:38pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.105 | 4.454 | $25,000 | Investor sold |
| 3:38pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2027-Jul | 5.000% | 100.639 | -3.130 | $25,000 | Inter-dealer |
| 3:38pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2027-Jul | 5.000% | 100.639 | -3.130 | $25,000 | Investor bought |
| 3:38pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2027-Jul | 5.000% | 100.589 | -2.505 | $25,000 | Investor sold |
| 3:37pm | Hopewell Valley N J Regl Sch Dist Ref | 2031-Jan | 4.000% | 106.271 | 2.602 | $50,000 | Investor bought |
| 3:33pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.144 | 3.251 | $15,000 | Investor sold |
| 3:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2033-Jun | 5.000% | 112.407 | N/R | $25,000 | Investor bought |
| 3:27pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 104.460 | 2.615 | $35,000 | Investor bought |
| 3:17pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.714 | 2.252 | $50,000 | Investor bought |
| 3:16pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2032-Oct | 5.000% | 103.858 | 3.011 | $30,000 | Inter-dealer |
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