| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 99.990 | 4.000 | $10,000 | Investor bought |
| 1:06pm | Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj | 2028-Mar | 4.000% | 99.700 | 4.152 | $10,000 | Inter-dealer |
| 1:06pm | Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj | 2028-Mar | 4.000% | 99.600 | 4.203 | $10,000 | Investor sold |
| 1:05pm | Metuchen N J Sch Dist Ref | 2026-Sep | 5.000% | 100.411 | 0.222 | $265,000 | Investor sold |
| 1:03pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 5.000% | 114.145 | 3.129 | $300,000 | Investor bought |
| 1:03pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 5.000% | 114.137 | 3.130 | $300,000 | Inter-dealer |
| 1:03pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 5.000% | 114.120 | 3.132 | $300,000 | Investor sold |
| 12:54pm | Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd | 2027-Dec | 2.125% | 98.747 | 2.835 | $30,000 | Inter-dealer |
| 12:54pm | Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd | 2027-Dec | 2.125% | 98.747 | 2.835 | $30,000 | Investor sold |
| 12:47pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.866 | 2.108 | $25,000 | Inter-dealer |
| 12:47pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.866 | 2.108 | $25,000 | Investor bought |
| 12:46pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 98.070 | 4.212 | $5,000 | Inter-dealer |
| 12:46pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 98.570 | 4.083 | $5,000 | Inter-dealer |
| 12:46pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 98.021 | 4.225 | $5,000 | Inter-dealer |
| 12:46pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 3.720% | 98.021 | 4.225 | $5,000 | Investor sold |
| 12:42pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 111.934 | 2.170 | $985,000 | Investor bought |
| 12:42pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 106.472 | 2.175 | $150,000 | Investor sold |
| 12:42pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 109.135 | 2.169 | $100,000 | Investor sold |
| 12:41pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.370 | 2.382 | $50,000 | Inter-dealer |
| 12:41pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2032-Jul | 5.000% | 115.330 | 2.389 | $50,000 | Investor sold |
| 12:35pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2027-Jul | 2.979% | 98.180 | 4.366 | $5,000 | Investor sold |
| 12:33pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 103.377 | 3.249 | $15,000 | Inter-dealer |
| 12:33pm | Livingston Twp N J Ref | 2041-Jan | 4.000% | 103.377 | 3.249 | $15,000 | Inter-dealer |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2027-Jul | 5.000% | 100.646 | 3.183 | $15,000 | Investor sold |
| 12:29pm | Point Pleasant N J Sch Dist Ref | 2030-Jan | 5.000% | 110.554 | 2.165 | $10,000 | Investor sold |
| 12:28pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 111.934 | 2.170 | $1,450,000+ | Investor bought |
| 12:24pm | Chathams Dist N J Brd Ed Ref | 2029-Jul | 4.000% | 106.281 | 2.078 | $10,000 | Investor sold |
| 12:24pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 103.599 | 2.302 | $25,000 | Inter-dealer |
| 12:24pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 103.599 | 2.302 | $25,000 | Investor sold |
| 12:24pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 103.599 | 2.302 | $25,000 | Inter-dealer |
| 12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 103.260 | 3.088 | $10,000 | Inter-dealer |
| 12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 103.260 | 3.088 | $10,000 | Inter-dealer |
| 12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 103.325 | 3.070 | $10,000 | Inter-dealer |
| 12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2036-Jun | 4.000% | 103.325 | 3.070 | $10,000 | Investor bought |
| 12:19pm | Maple Shade Twp N J Sch Dist Ref | 2026-Oct | 5.000% | 101.492 | 2.531 | $25,000 | Inter-dealer |
| 12:19pm | Maple Shade Twp N J Sch Dist Ref | 2026-Oct | 5.000% | 101.492 | 2.531 | $25,000 | Investor bought |
| 12:14pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 107.845 | 2.371 | $20,000 | Investor bought |
| 12:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 103.320 | 2.785 | $20,000 | Investor bought |
| 12:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2035-Jan | 4.000% | 103.527 | 2.711 | $25,000 | Investor bought |
| 12:14pm | Wildwood N J Ref-esip Proj | 2033-Feb | 4.000% | 109.255 | 2.448 | $25,000 | Investor bought |
| 12:13pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 99.595 | 3.061 | $50,000 | Investor sold |
| 12:13pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 99.595 | 3.061 | $50,000 | Inter-dealer |
| 12:13pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2033-Sep | 3.000% | 99.720 | 3.042 | $50,000 | Inter-dealer |
| 12:09pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 116.599 | 2.310 | $455,000 | Investor bought |
| 12:09pm | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2031-Oct | 5.000% | 114.606 | 2.235 | $40,000 | Investor sold |
| 12:07pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 116.551 | 2.317 | $455,000 | Investor sold |
| 12:06pm | Gloucester Cnty N J Ref | 2027-Mar | 5.000% | 102.791 | 2.244 | $25,000 | Investor sold |
| 12:06pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.530 | 2.204 | $25,000 | Investor sold |
| 12:06pm | Rutgers St Univ N J Ref-ser M | 2032-May | 5.000% | 100.487 | 2.481 | $1,215,000+ | Investor bought |
| 11:56am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Proj-bam-tcrs | 2027-Jan | 5.250% | 101.716 | 3.215 | $35,000 | Inter-dealer |
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