| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Long Branch N J Sew Auth Rev Ref | 2026-Apr | 5.000% | 100.180 | 3.750 | $10,000 | Investor sold |
| 11:01am | Lebanon N J Ref-gen Impt | 2027-Feb | 4.000% | 101.190 | 2.768 | $10,000 | Investor sold |
| 11:01am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.498 | 2.381 | $15,000 | Investor bought |
| 11:01am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.469 | 2.412 | $15,000 | Investor sold |
| 11:01am | Hopewell Twp N J Ref | 2027-Feb | 4.000% | 101.587 | 2.422 | $10,000 | Investor sold |
| 11:01am | New Jersey Environmental Infrastructure Tr Ref-environmental | 2027-Sep | 4.500% | 103.378 | 2.295 | $15,000 | Investor sold |
| 11:01am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 100.279 | 3.111 | $95,000 | Investor sold |
| 11:01am | Edgewater N J Brd Ed Ref | 2027-Mar | 4.000% | 101.616 | 2.458 | $10,000 | Investor sold |
| 11:01am | Edgewater N J Brd Ed Ref | 2027-Mar | 4.000% | 101.616 | 2.458 | $10,000 | Inter-dealer |
| 10:59am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 115.997 | 2.370 | $500,000 | Investor bought |
| 10:58am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 115.997 | 2.370 | $500,000 | Inter-dealer |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.878 | 2.782 | $350,000 | Investor bought |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2033-Aug | 5.000% | 115.902 | 2.645 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2033-Aug | 5.000% | 115.857 | 2.651 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2033-Aug | 5.000% | 114.607 | 2.822 | $10,000 | Investor sold |
| 10:52am | Edgewater N J Brd Ed Ref | 2039-Mar | 4.000% | 100.727 | 3.518 | $10,000 | Inter-dealer |
| 10:52am | Edgewater N J Brd Ed Ref | 2039-Mar | 4.000% | 100.727 | 3.518 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2035-Jul | 5.000% | 102.775 | 2.964 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2035-Jul | 5.000% | 101.480 | 3.903 | $10,000 | Investor sold |
| 10:52am | Edgewater N J Brd Ed Ref | 2039-Mar | 4.000% | 100.827 | 3.453 | $10,000 | Investor bought |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2035-Jul | 5.000% | 102.730 | 2.996 | $10,000 | Inter-dealer |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 90.076 | 4.024 | $30,000 | Inter-dealer |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 89.826 | 4.051 | $30,000 | Investor sold |
| 10:51am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 91.652 | 3.853 | $30,000 | Investor bought |
| 10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 106.600 | 4.038 | $10,000 | Inter-dealer |
| 10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 106.600 | 4.038 | $10,000 | Inter-dealer |
| 10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 106.650 | 4.026 | $10,000 | Inter-dealer |
| 10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 106.650 | 4.026 | $10,000 | Investor bought |
| 10:38am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 100.601 | 3.470 | $350,000 | Investor sold |
| 10:25am | Somerset Cnty N J Ref | 2026-Aug | 4.000% | 100.889 | 2.151 | $5,000 | Inter-dealer |
| 10:25am | Somerset Cnty N J Ref | 2026-Aug | 4.000% | 101.089 | 1.740 | $5,000 | Investor bought |
| 10:21am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2040-Aug | 4.000% | 104.088 | 3.380 | $105,000 | Inter-dealer |
| 10:21am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2040-Aug | 4.000% | 104.088 | 3.380 | $105,000 | Investor sold |
| 10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 111.606 | 3.400 | $5,000,000+ | Investor sold |
| 10:07am | East Orange N J Ref-energy Savings-brd Ed Proj | 2039-Oct | 4.000% | 102.993 | 3.134 | $50,000 | Inter-dealer |
| 10:07am | East Orange N J Ref-energy Savings-brd Ed Proj | 2039-Oct | 4.000% | 103.993 | 2.852 | $50,000 | Investor bought |
| 10:00am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental- | 2030-Sep | 3.000% | 95.022 | 4.208 | $5,000 | Inter-dealer |
| 10:00am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental- | 2030-Sep | 3.000% | 95.022 | 4.208 | $5,000 | Investor sold |
| 10:00am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 104.012 | 2.082 | $640,000 | Investor sold |
| 9:59am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2029-Jan | 5.000% | 102.254 | 2.560 | $5,000 | Inter-dealer |
| 9:59am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2029-Jan | 5.000% | 102.454 | 2.348 | $5,000 | Investor bought |
| 9:58am | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 101.433 | 2.764 | $10,000 | Investor sold |
| 9:58am | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 101.503 | 2.657 | $10,000 | Inter-dealer |
| 9:58am | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 101.503 | 2.657 | $10,000 | Inter-dealer |
| 9:58am | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 101.603 | 2.504 | $10,000 | Investor bought |
| 9:53am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.168 | 2.522 | $1,180,000+ | Investor bought |
| 9:46am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref | 2030-Mar | 4.750% | 107.215 | 2.859 | $10,000 | Investor sold |
| 9:46am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref | 2030-Mar | 4.750% | 107.280 | 2.842 | $10,000 | Investor bought |
| 9:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.166 | 2.550 | $1,180,000+ | Investor sold |
| 9:39am | West Deptford Twp N J Ref | 2031-Jul | 4.000% | 106.774 | 2.370 | $15,000 | Investor bought |
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