| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 114.955 | 2.966 | $50,000 | Investor bought |
| 4:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 112.867 | 3.230 | $50,000 | Inter-dealer |
| 4:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 114.955 | 2.966 | $50,000 | Investor bought |
| 4:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 112.867 | 3.230 | $50,000 | Inter-dealer |
| 4:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.500 | 5.839 | $21,000 | Investor sold |
| 4:32pm | New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr | 2029-Jul | 3.375% | 99.204 | 3.628 | $10,000 | Inter-dealer |
| 4:32pm | New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr | 2029-Jul | 3.375% | 99.104 | 3.660 | $10,000 | Investor sold |
| 4:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 101.646 | 3.032 | $5,000 | Inter-dealer |
| 4:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 101.446 | 3.267 | $5,000 | Investor sold |
| 4:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 92.430 | 4.606 | $15,000 | Inter-dealer |
| 4:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 92.330 | 4.612 | $15,000 | Investor sold |
| 4:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 98.916 | 3.646 | $5,000 | Inter-dealer |
| 4:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 99.056 | 3.610 | $5,000 | Investor bought |
| 4:21pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 98.716 | 3.696 | $5,000 | Investor sold |
| 4:21pm | Monroe Twp N J Middlesex Cnty Ref | 2038-Aug | 3.375% | 97.010 | 3.677 | $15,000 | Inter-dealer |
| 4:21pm | Monroe Twp N J Middlesex Cnty Ref | 2038-Aug | 3.375% | 96.910 | 3.687 | $15,000 | Investor sold |
| 4:17pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 91.016 | 3.991 | $10,000 | Inter-dealer |
| 4:17pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 90.916 | 4.003 | $10,000 | Investor sold |
| 4:07pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2031-Apr | 5.000% | 113.550 | 2.181 | $15,000 | Investor sold |
| 3:41pm | West New York N J Ref-pkg Util | 2029-Jul | 5.000% | 108.421 | 2.401 | $10,000 | Investor sold |
| 3:41pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.734 | 2.591 | $10,000 | Investor sold |
| 3:41pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.734 | 2.591 | $10,000 | Inter-dealer |
| 3:41pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.450 | 2.234 | $10,000 | Investor sold |
| 3:35pm | East Brunswick Twp N J Ref-taxable | 2027-Mar | 1.259% | 97.320 | 3.860 | $5,000 | Inter-dealer |
| 3:35pm | East Brunswick Twp N J Ref-taxable | 2027-Mar | 1.259% | 97.320 | 3.860 | $5,000 | Inter-dealer |
| 3:35pm | East Brunswick Twp N J Ref-taxable | 2027-Mar | 1.259% | 97.420 | 3.761 | $5,000 | Investor bought |
| 3:35pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2037-May | 4.000% | 104.523 | 3.050 | $5,000 | Investor sold |
| 3:35pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2037-May | 4.000% | 104.523 | 3.050 | $5,000 | Inter-dealer |
| 3:34pm | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 100.714 | 2.898 | $5,000 | Inter-dealer |
| 3:34pm | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 100.714 | 2.898 | $5,000 | Investor sold |
| 3:31pm | Chesterfield Twp N J Sch Dist Ref | 2031-Feb | 3.000% | 98.872 | 3.249 | $20,000 | Investor sold |
| 3:31pm | Chesterfield Twp N J Sch Dist Ref | 2031-Feb | 3.000% | 99.620 | 3.083 | $20,000 | Inter-dealer |
| 3:31pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2026-Nov | 5.000% | 101.624 | 2.601 | $400,000 | Investor bought |
| 3:27pm | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 104.255 | 2.412 | $10,000 | Inter-dealer |
| 3:27pm | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 104.185 | 2.453 | $10,000 | Investor sold |
| 3:27pm | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 104.355 | 2.353 | $10,000 | Investor bought |
| 3:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 103.853 | 2.100 | $65,000 | Investor bought |
| 3:22pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2026-Oct | 5.000% | 101.456 | 2.700 | $25,000 | Investor bought |
| 3:19pm | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 103.997 | 2.163 | $15,000 | Investor sold |
| 3:19pm | Elmwood Park N J Brd Ed Ref | 2026-Aug | 5.000% | 101.038 | 2.600 | $15,000 | Investor sold |
| 3:19pm | Elmwood Park N J Brd Ed Ref | 2026-Aug | 5.000% | 101.038 | 2.600 | $15,000 | Inter-dealer |
| 3:19pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 102.805 | 2.209 | $10,000 | Investor sold |
| 3:19pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 104.152 | 3.079 | $15,000 | Investor bought |
| 3:19pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2040-Aug | 4.000% | 106.000 | 3.095 | $10,000 | Investor bought |
| 3:16pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.394 | 5.648 | $10,000 | Investor sold |
| 3:16pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.590 | 4.603 | $5,000 | Inter-dealer |
| 3:16pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.590 | 4.603 | $5,000 | Inter-dealer |
| 3:16pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.690 | 4.072 | $5,000 | Investor bought |
| 3:15pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 109.207 | 2.377 | $5,000 | Investor sold |
| 3:15pm | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 102.120 | 2.880 | $75,000 | Investor sold |
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