| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 101.455 | 2.480 | $345,000 | Investor bought |
| 4:39pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2027-Aug | 4.000% | 100.729 | 2.532 | $125,000 | Investor sold |
| 4:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 82.246 | 5.125 | $0 | Investor bought |
| 4:30pm | Rutgers St Univ N J Ref-taxable-ser K | 2033-May | 4.712% | 101.011 | 4.546 | $165,000 | Inter-dealer |
| 4:30pm | Rutgers St Univ N J Ref-taxable-ser K | 2033-May | 4.712% | 101.061 | 4.538 | $165,000 | Inter-dealer |
| 4:25pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.180 | 2.846 | $115,000 | Investor bought |
| 4:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.090 | 3.871 | $115,000 | Investor sold |
| 4:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.760 | 2.293 | $205,000 | Investor sold |
| 4:13pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 105.288 | 2.380 | $5,000 | Investor bought |
| 4:13pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 105.288 | 2.380 | $5,000 | Inter-dealer |
| 4:13pm | Gloucester Cnty N J Ref-ser B | 2028-Oct | 4.000% | 102.715 | 2.367 | $15,000 | Investor bought |
| 3:59pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.383 | 2.685 | $20,000 | Investor bought |
| 3:59pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.383 | 2.685 | $20,000 | Investor bought |
| 3:54pm | Montgomery Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.433 | 2.395 | $50,000 | Investor bought |
| 3:54pm | Montgomery Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.433 | 2.395 | $50,000 | Investor bought |
| 3:50pm | Kingsway N J Regl Sch Dist Ref-taxable | 2037-Feb | 2.773% | 81.328 | 5.000 | $15,000 | Investor bought |
| 3:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 106.912 | 4.264 | $4,640,000+ | Investor sold |
| 3:45pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 105.471 | 2.326 | $15,000 | Inter-dealer |
| 3:45pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 105.556 | 2.301 | $15,000 | Investor bought |
| 3:45pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.607 | 2.399 | $25,000 | Investor bought |
| 3:44pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 107.012 | 4.250 | $2,740,000+ | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 107.800 | 4.122 | $15,000 | Investor bought |
| 3:32pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 3:32pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
| 3:31pm | Gibbsboro N J Sch Dist Ref | 2028-Sep | 4.000% | 99.880 | 4.048 | $50,000 | Investor bought |
| 3:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 107.012 | 4.250 | $1,900,000+ | Investor bought |
| 3:30pm | Jersey City N J Ref-gen Impt-ser A | 2033-Nov | 5.000% | 103.693 | 2.823 | $10,000 | Inter-dealer |
| 3:30pm | Jersey City N J Ref-gen Impt-ser A | 2033-Nov | 5.000% | 103.693 | 2.823 | $10,000 | Investor bought |
| 3:30pm | North Haledon N J Sch Dist Ref | 2029-Feb | 4.000% | 104.930 | 2.312 | $10,000 | Investor bought |
| 3:28pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2031-Jul | 5.000% | 113.191 | 2.390 | $165,000 | Investor bought |
| 3:20pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 110.959 | 2.309 | $50,000 | Inter-dealer |
| 3:20pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 110.919 | 2.319 | $50,000 | Investor sold |
| 3:20pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 108.332 | 2.260 | $10,000 | Inter-dealer |
| 3:20pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 108.332 | 2.260 | $10,000 | Investor sold |
| 3:20pm | West Deptford Twp N J Ref | 2030-Jul | 4.000% | 106.259 | 2.495 | $5,000 | Investor sold |
| 3:16pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.225 | 3.604 | $20,000 | Inter-dealer |
| 3:16pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.225 | 3.604 | $20,000 | Investor sold |
| 3:15pm | Atlantic City N J Ref-tax Appeal-ser A | 2026-Mar | 5.000% | 99.987 | 5.047 | $25,000 | Inter-dealer |
| 3:15pm | Atlantic City N J Ref-tax Appeal-ser A | 2026-Mar | 5.000% | 100.087 | 3.905 | $25,000 | Investor bought |
| 3:15pm | Atlantic City N J Ref-tax Appeal-ser A | 2026-Mar | 5.000% | 99.987 | 5.047 | $25,000 | Investor sold |
| 3:11pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 110.300 | 2.129 | $45,000 | Investor bought |
| 3:11pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 109.400 | 2.367 | $45,000 | Inter-dealer |
| 3:08pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 2:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.452 | 2.410 | $15,000 | Inter-dealer |
| 2:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.452 | 2.410 | $15,000 | Investor sold |
| 2:43pm | Atlantic City N J Ref-tax Appeal-ser B | 2027-Mar | 5.000% | 102.780 | 2.390 | $35,000 | Investor bought |
| 2:43pm | Atlantic City N J Ref-tax Appeal-ser B | 2027-Mar | 5.000% | 102.680 | 2.482 | $35,000 | Inter-dealer |
| 2:43pm | Atlantic City N J Ref-tax Appeal-ser B | 2027-Mar | 5.000% | 102.680 | 2.482 | $35,000 | Inter-dealer |
| 2:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.830 | 4.322 | $10,000 | Investor bought |
| 2:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 96.104 | 4.494 | $10,000 | Investor sold |
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