| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.370 | 4.191 | $90,000 | Inter-dealer |
| 10:19am | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 100.440 | 3.037 | $15,000 | Inter-dealer |
| 10:19am | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 100.540 | 2.609 | $15,000 | Investor bought |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2031-Jul | 5.000% | 110.119 | 2.900 | $30,000 | Investor bought |
| 10:17am | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 98.433 | 3.493 | $5,000 | Investor bought |
| 10:17am | Weehawken Twp N J Brd Ed Ref | 2029-Sep | 3.000% | 98.433 | 3.493 | $5,000 | Inter-dealer |
| 10:16am | Bayonne N J Ref | 2032-Aug | 4.000% | 99.200 | 4.144 | $25,000 | Investor sold |
| 10:16am | Rutgers St Univ N J Ref-taxable-ser S | 2028-May | 1.663% | 94.930 | 4.254 | $10,000 | Investor bought |
| 10:15am | Bayonne N J Ref | 2032-Aug | 4.000% | 99.450 | 4.099 | $25,000 | Inter-dealer |
| 10:15am | Bayonne N J Ref | 2032-Aug | 4.000% | 99.200 | 4.144 | $25,000 | Inter-dealer |
| 10:05am | New Brunswick N J Ref | 2026-Oct | 4.250% | 100.104 | 2.904 | $20,000 | Inter-dealer |
| 10:05am | New Brunswick N J Ref | 2026-Oct | 4.250% | 100.104 | 2.904 | $20,000 | Inter-dealer |
| 10:05am | New Brunswick N J Ref | 2026-Oct | 4.250% | 100.204 | 1.684 | $20,000 | Investor bought |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2032-Jul | 3.459% | 93.564 | 4.660 | $110,000 | Investor bought |
| 10:01am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 102.134 | 3.089 | $5,000 | Inter-dealer |
| 10:01am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 102.134 | 3.089 | $5,000 | Inter-dealer |
| 10:01am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 102.234 | 3.001 | $5,000 | Investor bought |
| 9:58am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 99.400 | 3.986 | $35,000 | Inter-dealer |
| 9:58am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 99.400 | 3.986 | $35,000 | Inter-dealer |
| 9:58am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 99.350 | 4.027 | $35,000 | Inter-dealer |
| 9:58am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 99.201 | 4.149 | $35,000 | Investor sold |
| 9:58am | East Greenwich Twp N J Ref | 2028-Aug | 3.500% | 100.056 | 3.298 | $5,000 | Inter-dealer |
| 9:58am | East Greenwich Twp N J Ref | 2028-Aug | 3.500% | 100.056 | 3.298 | $5,000 | Inter-dealer |
| 9:58am | East Greenwich Twp N J Ref | 2028-Aug | 3.500% | 100.156 | 2.979 | $5,000 | Investor bought |
| 9:53am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 100.896 | 2.706 | $10,000 | Inter-dealer |
| 9:53am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 100.996 | 2.456 | $10,000 | Investor bought |
| 9:53am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2028-Sep | 5.000% | 100.896 | 2.706 | $10,000 | Inter-dealer |
| 9:51am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.470 | 2.709 | $5,000 | Investor bought |
| 9:50am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 104.475 | 2.405 | $75,000 | Inter-dealer |
| 9:50am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 104.475 | 2.405 | $75,000 | Investor bought |
| 9:46am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.127 | 3.982 | $100,000 | Inter-dealer |
| 9:46am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.187 | 3.974 | $100,000 | Inter-dealer |
| 9:42am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.667 | 2.065 | $25,000 | Investor bought |
| 9:42am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.567 | 2.493 | $25,000 | Inter-dealer |
| 9:42am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.467 | 2.921 | $25,000 | Inter-dealer |
| 9:27am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 97.200 | 4.102 | $30,000 | Inter-dealer |
| 9:27am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 97.300 | 4.075 | $30,000 | Investor bought |
| 9:25am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 106.409 | 3.144 | $200,000 | Investor sold |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $290,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $40,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $40,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $10,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $45,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $25,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $50,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $75,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $10,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $25,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $25,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.641 | 3.870 | $40,000 | Investor bought |
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