| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 98.240 | 4.040 | $10,000 | Investor bought |
| 12:12pm | Rutgers St Univ N J Ref-taxable-ser S | 2029-May | 1.763% | 93.220 | 4.006 | $30,000 | Investor bought |
| 12:12pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2034-Jul | 3.640% | 93.510 | 4.577 | $45,000 | Inter-dealer |
| 12:12pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2034-Jul | 3.640% | 93.510 | 4.577 | $45,000 | Investor bought |
| 12:11pm | Secaucus N J Sch Dist Ref | 2034-Aug | 5.000% | 119.120 | 2.500 | $70,000 | Inter-dealer |
| 12:11pm | Secaucus N J Sch Dist Ref | 2034-Aug | 5.000% | 119.076 | 2.505 | $70,000 | Investor bought |
| 12:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.162 | 2.195 | $20,000 | Inter-dealer |
| 12:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.262 | 1.959 | $20,000 | Investor bought |
| 12:03pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2033-Jan | 3.250% | 96.565 | 3.819 | $50,000 | Investor sold |
| 11:58am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 90.690 | 4.025 | $15,000 | Inter-dealer |
| 11:58am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 91.890 | 3.886 | $15,000 | Investor bought |
| 11:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.720 | 2.521 | $70,000 | Inter-dealer |
| 11:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.720 | 2.521 | $70,000 | Investor sold |
| 11:52am | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 91.250 | 11.814 | $5,000 | Inter-dealer |
| 11:52am | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 91.050 | 11.962 | $5,000 | Investor sold |
| 11:50am | New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines | 2027-Sep | 5.750% | 93.250 | 10.360 | $5,000 | Inter-dealer |
| 11:45am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2026-Jul | 5.000% | 100.620 | 3.486 | $20,000 | Inter-dealer |
| 11:45am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2026-Jul | 5.000% | 100.560 | 3.630 | $20,000 | Investor sold |
| 11:45am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 102.640 | 2.967 | $20,000 | Inter-dealer |
| 11:45am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 102.580 | 3.012 | $20,000 | Investor sold |
| 11:43am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2033-Jan | 3.250% | 97.665 | 3.634 | $50,000 | Inter-dealer |
| 11:43am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2033-Jan | 3.250% | 97.730 | 3.624 | $50,000 | Investor bought |
| 11:43am | Perth Amboy N J Ref-gen Impt | 2026-Jul | 5.000% | 101.111 | 2.316 | $265,000 | Investor sold |
| 11:42am | Perth Amboy N J Ref-gen Impt | 2026-Jul | 5.000% | 101.111 | 2.316 | $265,000 | Inter-dealer |
| 11:42am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.639 | 2.519 | $35,000 | Investor bought |
| 11:41am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.539 | 2.612 | $35,000 | Inter-dealer |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2030-Jul | 5.000% | 100.501 | 3.771 | $15,000 | Inter-dealer |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2030-Jul | 5.000% | 100.751 | 3.173 | $15,000 | Inter-dealer |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.956 | 2.684 | $50,000 | Inter-dealer |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 101.056 | 2.447 | $50,000 | Inter-dealer |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 101.063 | 2.430 | $50,000 | Investor bought |
| 11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.936 | 2.732 | $50,000 | Investor sold |
| 11:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 117.308 | N/R | $80,000 | Inter-dealer |
| 11:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 117.433 | N/R | $80,000 | Inter-dealer |
| 11:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 117.808 | N/R | $80,000 | Inter-dealer |
| 11:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 118.308 | N/R | $80,000 | Investor bought |
| 11:36am | West Deptford Twp N J Ref | 2028-Sep | 4.000% | 100.081 | 2.976 | $25,000 | Inter-dealer |
| 11:36am | West Deptford Twp N J Ref | 2028-Sep | 4.000% | 99.981 | 4.007 | $25,000 | Inter-dealer |
| 11:36am | West Deptford Twp N J Ref | 2028-Sep | 4.000% | 99.981 | 4.007 | $25,000 | Investor sold |
| 11:35am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.010 | 2.458 | $80,000 | Inter-dealer |
| 11:35am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.010 | 2.458 | $80,000 | Inter-dealer |
| 11:35am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.360 | 2.403 | $80,000 | Inter-dealer |
| 11:35am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.860 | 2.326 | $80,000 | Investor bought |
| 11:35am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 101.578 | 3.786 | $10,000 | Inter-dealer |
| 11:35am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 101.278 | 3.826 | $10,000 | Inter-dealer |
| 11:35am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 101.278 | 3.826 | $10,000 | Investor sold |
| 11:33am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 104.422 | 2.406 | $5,000 | Inter-dealer |
| 11:33am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 104.422 | 2.406 | $5,000 | Inter-dealer |
| 11:33am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 104.422 | 2.406 | $5,000 | Investor bought |
| 11:33am | Secaucus N J Sch Dist Ref | 2034-Aug | 5.000% | 118.519 | 2.571 | $70,000 | Investor sold |
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