| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2032-Jul | 5.000% | 110.901 | 3.057 | $10,000 | Investor sold |
| 1:21pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2032-Jul | 5.000% | 111.151 | 3.015 | $10,000 | Investor bought |
| 1:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2035-Jul | 5.000% | 101.574 | 3.649 | $40,000 | Investor sold |
| 1:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2035-Jul | 5.000% | 101.824 | 3.438 | $40,000 | Inter-dealer |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 80.715 | 5.301 | $40,000 | Inter-dealer |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 80.465 | 5.327 | $40,000 | Inter-dealer |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2042-Jul | 3.513% | 82.531 | 5.111 | $40,000 | Investor bought |
| 1:18pm | Harrison Twp N J Ref | 2026-Aug | 4.000% | 100.424 | 2.501 | $105,000 | Investor bought |
| 1:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health | 2029-Jul | 5.000% | 101.289 | -10.641 | $55,000 | Investor sold |
| 1:11pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 80.200 | 5.011 | $45,000 | Inter-dealer |
| 1:11pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 79.950 | 5.037 | $45,000 | Inter-dealer |
| 1:11pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 79.950 | 5.037 | $45,000 | Investor sold |
| 1:07pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.806 | N/R | $15,000 | Inter-dealer |
| 1:07pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.806 | N/R | $15,000 | Investor sold |
| 1:03pm | North Bergen Twp N J Ref-gen Impt | 2029-Feb | 4.000% | 100.475 | 2.325 | $20,000 | Investor bought |
| 1:03pm | North Bergen Twp N J Ref-gen Impt | 2029-Feb | 4.000% | 100.175 | 3.360 | $20,000 | Investor sold |
| 1:01pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.869 | 4.985 | $40,000 | Investor sold |
| 1:01pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.969 | 4.378 | $40,000 | Investor bought |
| 1:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.725 | 3.502 | $35,000 | Investor sold |
| 12:57pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2032-Aug | 5.000% | 112.262 | 2.867 | $5,000 | Investor bought |
| 12:57pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2032-Aug | 5.000% | 112.062 | 2.899 | $5,000 | Inter-dealer |
| 12:57pm | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2027-Dec | 5.000% | 101.583 | 2.417 | $10,000 | Investor bought |
| 12:57pm | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2027-Dec | 5.000% | 101.483 | 2.577 | $10,000 | Inter-dealer |
| 12:57pm | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2027-Dec | 5.000% | 101.483 | 2.577 | $10,000 | Inter-dealer |
| 12:56pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.430 | 4.308 | $20,000 | Inter-dealer |
| 12:56pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.230 | 4.381 | $20,000 | Inter-dealer |
| 12:56pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.230 | 4.381 | $20,000 | Investor sold |
| 12:56pm | Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-cnty-gtd-skyway | 2041-Jun | 3.090% | 79.741 | 5.017 | $2,000,000+ | Investor bought |
| 12:55pm | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 112.341 | 2.854 | $5,000 | Inter-dealer |
| 12:55pm | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 112.341 | 2.854 | $5,000 | Investor sold |
| 12:55pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.310 | 3.431 | $115,000 | Investor sold |
| 12:54pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.927 | $85,000 | Investor bought |
| 12:53pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.185 | 3.781 | $10,000 | Investor sold |
| 12:53pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.430 | 4.308 | $20,000 | Inter-dealer |
| 12:53pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.230 | 4.381 | $20,000 | Inter-dealer |
| 12:53pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.230 | 4.381 | $20,000 | Investor sold |
| 12:49pm | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 107.699 | 2.741 | $25,000 | Investor bought |
| 12:49pm | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 107.584 | 2.759 | $25,000 | Investor sold |
| 12:47pm | Bridgewater Twp N J Ref | 2027-Sep | 5.000% | 102.930 | 2.806 | $25,000 | Investor sold |
| 12:47pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2033-Jun | 5.000% | 112.770 | N/R | $10,000 | Investor sold |
| 12:47pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 102.535 | 2.842 | $10,000 | Investor bought |
| 12:47pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 102.499 | 2.872 | $10,000 | Investor sold |
| 12:47pm | Hopewell Valley N J Regl Sch Dist Ref | 2032-Jan | 5.000% | 112.390 | 2.659 | $25,000 | Investor sold |
| 12:44pm | Harrison Twp N J Ref | 2026-Aug | 4.000% | 100.255 | 3.083 | $105,000 | Inter-dealer |
| 12:44pm | Harrison Twp N J Ref | 2026-Aug | 4.000% | 100.255 | 3.083 | $105,000 | Investor sold |
| 12:44pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater | 2028-Oct | 4.000% | 101.790 | 2.736 | $50,000 | Inter-dealer |
| 12:44pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-bridgewater | 2028-Oct | 4.000% | 101.790 | 2.736 | $50,000 | Investor sold |
| 12:44pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2027-Feb | 5.000% | 101.713 | 2.886 | $50,000 | Investor sold |
| 12:44pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2027-Feb | 5.000% | 101.726 | 2.870 | $50,000 | Inter-dealer |
| 12:44pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 102.983 | 2.470 | $1,010,000+ | Investor bought |
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