| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 105.843 | 2.020 | $20,000 | Investor bought |
| 10:53am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 102.947 | 2.040 | $25,000 | Investor bought |
| 10:53am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 102.811 | 2.100 | $25,000 | Investor bought |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2027-Jul | 5.000% | 103.425 | 2.394 | $15,000 | Investor bought |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2027-Jul | 5.000% | 103.425 | 2.394 | $35,000 | Investor bought |
| 10:52am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable | 2034-Mar | 5.000% | 100.015 | 4.727 | $5,000 | Inter-dealer |
| 10:52am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable | 2034-Mar | 5.000% | 100.015 | 4.727 | $5,000 | Investor bought |
| 10:52am | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2038-Aug | 4.000% | 105.860 | 3.110 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 102.906 | 2.080 | $25,000 | Inter-dealer |
| 10:52am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 102.751 | 2.140 | $25,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 105.762 | 2.060 | $20,000 | Inter-dealer |
| 10:49am | Rancocas Valley N J Regl High Sch Dist Ref | 2029-Feb | 3.000% | 98.643 | 3.491 | $25,000 | Investor sold |
| 10:49am | Elizabeth N J Ref-gen Impt-ser A | 2028-Mar | 3.125% | 99.192 | 3.545 | $25,000 | Investor sold |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.091 | 2.638 | $40,000 | Inter-dealer |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.040 | 3.497 | $40,000 | Inter-dealer |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.040 | 3.497 | $40,000 | Inter-dealer |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.140 | 1.813 | $40,000 | Investor bought |
| 10:45am | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2036-Jan | 3.750% | 98.990 | 3.874 | $80,000 | Inter-dealer |
| 10:45am | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2036-Jan | 3.750% | 98.940 | 3.880 | $80,000 | Inter-dealer |
| 10:45am | Kingsway N J Regl Sch Dist Ref | 2030-Jan | 3.000% | 98.506 | 3.413 | $50,000 | Investor sold |
| 10:44am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.594 | 2.973 | $175,000 | Investor sold |
| 10:44am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.594 | 2.973 | $175,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.461 | 2.371 | $5,000 | Investor sold |
| 10:41am | Middlesex Cnty N J Ctfs Partn Ref | 2028-Jun | 4.000% | 102.308 | 2.188 | $10,000 | Investor bought |
| 10:41am | Middlesex Cnty N J Ctfs Partn Ref | 2028-Jun | 4.000% | 102.058 | 2.381 | $10,000 | Investor sold |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.510 | 3.568 | $50,000 | Inter-dealer |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.260 | 3.603 | $50,000 | Investor sold |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.590 | 3.557 | $50,000 | Inter-dealer |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.510 | 3.568 | $50,000 | Inter-dealer |
| 10:33am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 103.730 | 2.168 | $25,000 | Investor bought |
| 10:32am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 5.000% | 122.301 | 2.330 | $10,000 | Investor bought |
| 10:31am | Maple Shade Twp N J Sch Dist Ref | 2029-Oct | 5.000% | 108.982 | 2.379 | $35,000 | Inter-dealer |
| 10:31am | Maple Shade Twp N J Sch Dist Ref | 2029-Oct | 5.000% | 108.982 | 2.379 | $35,000 | Investor sold |
| 10:31am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 101.720 | 2.431 | $10,000 | Investor bought |
| 10:31am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 101.660 | 2.519 | $10,000 | Investor sold |
| 10:30am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2038-Jul | 5.000% | 115.716 | 3.054 | $5,000 | Investor sold |
| 10:29am | Gloucester Cnty N J Ref | 2026-Mar | 5.000% | 99.961 | 8.310 | $10,000 | Investor sold |
| 10:29am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 111.203 | 2.194 | $10,000 | Investor sold |
| 10:29am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 118.203 | 2.563 | $10,000 | Inter-dealer |
| 10:29am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 118.203 | 2.563 | $10,000 | Investor sold |
| 10:29am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.518 | 2.336 | $10,000 | Investor sold |
| 10:29am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.578 | 2.319 | $10,000 | Investor bought |
| 10:29am | Rahway N J Sch Dist Ref | 2027-Feb | 5.000% | 102.430 | 2.440 | $10,000 | Investor bought |
| 10:29am | Rahway N J Sch Dist Ref | 2027-Feb | 5.000% | 102.401 | 2.470 | $10,000 | Investor sold |
| 10:29am | Jersey City N J Ref | 2027-Nov | 4.000% | 102.576 | 2.422 | $10,000 | Inter-dealer |
| 10:29am | Jersey City N J Ref | 2027-Nov | 4.000% | 102.516 | 2.458 | $10,000 | Investor sold |
| 10:22am | Brick Twp N J Ref | 2027-Nov | 4.000% | 101.174 | 2.241 | $20,000 | Inter-dealer |
| 10:22am | Brick Twp N J Ref | 2027-Nov | 4.000% | 101.049 | 2.426 | $20,000 | Investor sold |
| 10:22am | Brick Twp N J Ref | 2027-Nov | 4.000% | 101.427 | 1.868 | $20,000 | Investor bought |
| 10:15am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 102.175 | 3.575 | $95,000 | Inter-dealer |
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