| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.160 | 3.148 | $100,000 | Inter-dealer |
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.160 | 3.148 | $100,000 | Inter-dealer |
| 11:26am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2027-Dec | 5.000% | 105.111 | 2.340 | $260,000 | Investor bought |
| 11:25am | Carlstadt N J Sch Dist Ref | 2030-May | 4.000% | 100.161 | 1.895 | $75,000 | Investor sold |
| 11:23am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2037-Jun | 4.097% | 89.200 | 5.369 | $5,000 | Investor sold |
| 11:17am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 107.600 | 2.570 | $75,000 | Investor sold |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 116.658 | 2.555 | $750,000 | Investor sold |
| 11:14am | Moorestown Twp N J Ref | 2033-Jan | 5.000% | 116.015 | 2.514 | $15,000 | Investor sold |
| 11:14am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.819 | 3.296 | $30,000 | Investor sold |
| 11:05am | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 | 2026-Jan | 5.250% | 100.000 | 5.125 | $15,000 | Investor sold |
| 11:04am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2029-Jul | 5.000% | 101.107 | 2.891 | $70,000 | Investor bought |
| 11:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.020 | 4.958 | $5,000 | Investor sold |
| 10:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.830 | 3.414 | $5,000 | Inter-dealer |
| 10:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.830 | 3.414 | $5,000 | Investor bought |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.170 | 4.670 | $5,000 | Inter-dealer |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.034 | 4.931 | $250,000 | Investor sold |
| 10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.034 | 4.931 | $100,000 | Investor sold |
| 10:47am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 99.000 | 3.489 | $150,000 | Investor sold |
| 10:47am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 111.706 | 3.407 | $10,000 | Investor sold |
| 10:46am | New Jersey Inst Technology Ref-ser A | 2031-Jul | 5.000% | 107.667 | 2.710 | $30,000 | Inter-dealer |
| 10:46am | New Jersey Inst Technology Ref-ser A | 2031-Jul | 5.000% | 107.767 | 2.681 | $30,000 | Investor bought |
| 10:46am | New Jersey Inst Technology Ref-ser A | 2031-Jul | 5.000% | 107.667 | 2.710 | $30,000 | Inter-dealer |
| 10:46am | New Jersey Inst Technology Ref-ser A | 2031-Jul | 5.000% | 107.667 | 2.710 | $30,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 103.050 | 2.361 | $100,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 103.000 | 2.411 | $100,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 103.000 | 2.411 | $100,000 | Investor sold |
| 10:44am | Washington Twp N J Brd Ed Mercer Cnty Ref | 2028-Jan | 5.250% | 105.014 | 2.699 | $15,000 | Investor sold |
| 10:44am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.840 | 2.730 | $10,000 | Investor bought |
| 10:44am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.796 | 2.760 | $10,000 | Investor sold |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 102.773 | 2.640 | $20,000 | Investor bought |
| 10:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 102.743 | 2.671 | $20,000 | Investor sold |
| 10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2032-Jul | 5.000% | 102.825 | 3.098 | $15,000 | Investor sold |
| 10:43am | Harrison Twp N J Ref | 2030-Aug | 5.000% | 110.695 | 2.530 | $50,000 | Investor bought |
| 10:43am | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2029-Jan | 5.000% | 100.259 | 0.924 | $10,000 | Investor bought |
| 10:43am | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2029-Jan | 5.000% | 100.199 | 1.841 | $10,000 | Inter-dealer |
| 10:43am | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2029-Jan | 5.000% | 100.124 | 2.990 | $10,000 | Investor sold |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 116.570 | 2.803 | $15,000 | Inter-dealer |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 116.470 | 2.815 | $15,000 | Investor sold |
| 10:42am | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2027-May | 4.000% | 101.946 | 2.540 | $80,000 | Investor bought |
| 10:38am | Vineland N J Ref | 2030-Jun | 2.750% | 97.942 | 3.250 | $15,000 | Investor bought |
| 10:36am | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2034-Dec | 2.260% | 85.327 | 4.240 | $200,000 | Investor bought |
| 10:34am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2027-Dec | 5.000% | 105.111 | 2.340 | $500,000 | Investor bought |
| 10:32am | Freehold Twp N J Brd Ed Ref | 2032-Feb | 5.000% | 100.355 | 2.663 | $15,000 | Inter-dealer |
| 10:32am | Freehold Twp N J Brd Ed Ref | 2032-Feb | 5.000% | 100.355 | 2.663 | $15,000 | Inter-dealer |
| 10:32am | Freehold Twp N J Brd Ed Ref | 2032-Feb | 5.000% | 100.375 | 2.536 | $15,000 | Investor bought |
| 10:32am | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2034-Dec | 2.260% | 85.327 | 4.240 | $405,000 | Investor bought |
| 10:32am | South Plainfield N J Ref | 2031-Mar | 4.000% | 106.231 | 2.715 | $5,000 | Investor sold |
| 10:30am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.721 | 2.510 | $330,000 | Investor sold |
| 10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2037-Jun | 5.250% | 114.972 | N/R | $90,000 | Investor bought |
| 10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2037-Jun | 5.250% | 114.847 | N/R | $90,000 | Inter-dealer |
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