| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Middle Twp N J Ref | 2027-Aug | 3.000% | 99.475 | 3.524 | $15,000 | Investor bought |
| 10:19am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.489 | 4.069 | $40,000 | Investor bought |
| 10:19am | Middle Twp N J Ref | 2027-Aug | 3.000% | 99.375 | 3.624 | $15,000 | Inter-dealer |
| 10:19am | Middle Twp N J Ref | 2027-Aug | 3.000% | 99.125 | 3.876 | $15,000 | Inter-dealer |
| 10:07am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 100.552 | 2.444 | $10,000 | Investor sold |
| 10:07am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 100.622 | 2.251 | $10,000 | Inter-dealer |
| 10:07am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 100.722 | 1.975 | $10,000 | Investor bought |
| 10:05am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2026-Dec | 5.000% | 100.141 | 2.405 | $5,000 | Investor bought |
| 10:05am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2026-Dec | 5.000% | 100.141 | 2.405 | $5,000 | Inter-dealer |
| 10:05am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2026-Dec | 5.000% | 100.141 | 2.405 | $5,000 | Inter-dealer |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.689 | 4.410 | $70,000 | Inter-dealer |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.564 | 4.425 | $70,000 | Investor sold |
| 10:04am | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 91.899 | 4.726 | $40,000 | Inter-dealer |
| 10:04am | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 92.149 | 4.703 | $40,000 | Investor bought |
| 10:00am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 102.186 | 2.540 | $250,000 | Investor sold |
| 9:58am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 101.599 | 2.900 | $25,000 | Inter-dealer |
| 9:58am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 101.599 | 2.900 | $25,000 | Investor sold |
| 9:58am | Trenton N J Ref | 2031-Jul | 5.000% | 103.509 | 3.125 | $35,000 | Inter-dealer |
| 9:58am | Trenton N J Ref | 2031-Jul | 5.000% | 103.509 | 3.125 | $35,000 | Investor bought |
| 9:53am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 107.197 | 2.976 | $5,000 | Inter-dealer |
| 9:53am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 107.197 | 2.976 | $5,000 | Inter-dealer |
| 9:53am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 107.572 | 2.925 | $5,000 | Inter-dealer |
| 9:53am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 109.072 | 2.722 | $5,000 | Investor bought |
| 9:52am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2033-Jun | 3.870% | 92.770 | 5.132 | $10,000 | Investor sold |
| 9:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 102.576 | 2.111 | $25,000 | Investor bought |
| 9:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 102.176 | 2.551 | $25,000 | Inter-dealer |
| 9:47am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2034-Jul | 3.640% | 90.000 | 5.198 | $25,000 | Investor bought |
| 9:46am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.590 | 3.136 | $30,000 | Inter-dealer |
| 9:46am | Trenton N J Ref-wtr Util | 2032-Feb | 4.000% | 103.590 | 3.136 | $30,000 | Investor bought |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.130 | 2.602 | $130,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.080 | 2.657 | $130,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.230 | 2.492 | $130,000 | Investor bought |
| 9:39am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.489 | 4.073 | $100,000 | Investor bought |
| 9:39am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2044-Jul | 5.000% | 107.330 | 4.092 | $25,000 | Investor bought |
| 9:38am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.689 | 4.410 | $100,000 | Inter-dealer |
| 9:38am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.629 | 4.417 | $100,000 | Investor sold |
| 9:36am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 103.789 | 4.870 | $15,000 | Investor bought |
| 9:22am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.557 | 4.361 | $25,000 | Inter-dealer |
| 9:22am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 101.057 | 3.797 | $25,000 | Investor bought |
| 9:22am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.557 | 4.361 | $25,000 | Inter-dealer |
| 9:21am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.464 | 4.624 | $10,000 | Inter-dealer |
| 9:21am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.464 | 4.624 | $10,000 | Investor sold |
| 9:19am | Bayonne N J Ref | 2038-Aug | 4.125% | 99.600 | 4.168 | $5,000 | Inter-dealer |
| 9:19am | Bayonne N J Ref | 2038-Aug | 4.125% | 99.800 | 4.146 | $5,000 | Investor bought |
| 9:15am | Secaucus N J Sch Dist Ref | 2030-Aug | 5.000% | 107.752 | 2.945 | $10,000 | Investor sold |
| 9:15am | Secaucus N J Sch Dist Ref | 2030-Aug | 5.000% | 107.802 | 2.932 | $10,000 | Inter-dealer |
| 9:14am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 102.419 | 2.854 | $5,000 | Investor bought |
| 9:14am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 107.956 | 2.784 | $5,000 | Investor bought |
| 9:14am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2030-Jan | 5.250% | 107.656 | 2.873 | $5,000 | Investor sold |
| 9:14am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.772 | 2.500 | $5,000 | Inter-dealer |
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