| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2026-Nov | 5.000% | 101.643 | 3.060 | $15,000 | Investor sold |
| 3:36pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.133 | 2.910 | $55,000 | Investor sold |
| 3:36pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.133 | 2.910 | $10,000 | Investor sold |
| 3:36pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.133 | 2.910 | $35,000 | Investor sold |
| 3:34pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 100.550 | -2.264 | $25,000 | Inter-dealer |
| 3:34pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 101.050 | -8.491 | $25,000 | Investor bought |
| 3:30pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2026-Jun | 3.382% | 99.186 | 5.086 | $15,000 | Investor sold |
| 3:30pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.950 | 4.004 | $35,000 | Inter-dealer |
| 3:30pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.950 | 4.004 | $35,000 | Inter-dealer |
| 3:30pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.950 | 4.004 | $35,000 | Investor bought |
| 3:30pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 98.559 | 4.120 | $25,000 | Investor bought |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 111.811 | 3.394 | $10,000 | Investor sold |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.102 | 2.901 | $50,000 | Investor bought |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.102 | 2.901 | $50,000 | Inter-dealer |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.950 | 4.130 | $30,000 | Inter-dealer |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.950 | 4.130 | $30,000 | Investor bought |
| 3:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.950 | 4.130 | $30,000 | Inter-dealer |
| 3:28pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 104.937 | 2.672 | $10,000 | Investor sold |
| 3:26pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 98.559 | 4.120 | $25,000 | Investor bought |
| 3:25pm | West New York N J Ref-pkg Util | 2026-Jul | 5.000% | 101.146 | 2.961 | $10,000 | Investor bought |
| 3:25pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 100.767 | 2.541 | $5,000 | Investor bought |
| 3:25pm | West New York N J Ref-pkg Util | 2026-Jul | 5.000% | 101.044 | 3.141 | $10,000 | Inter-dealer |
| 3:25pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 100.651 | 2.760 | $5,000 | Inter-dealer |
| 3:25pm | Woodbridge Twp N J Ref-swr Util | 2026-Jul | 4.000% | 100.751 | 2.572 | $5,000 | Inter-dealer |
| 3:25pm | West New York N J Ref-pkg Util | 2026-Jul | 5.000% | 101.129 | 2.991 | $10,000 | Inter-dealer |
| 3:18pm | Brick Twp N J Ref | 2026-Nov | 4.000% | 101.052 | 2.760 | $25,000 | Inter-dealer |
| 3:18pm | Brick Twp N J Ref | 2026-Nov | 4.000% | 101.052 | 2.760 | $25,000 | Investor sold |
| 3:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.133 | 2.910 | $100,000 | Inter-dealer |
| 3:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.183 | 2.877 | $100,000 | Inter-dealer |
| 3:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2029-Jul | 3.000% | 100.183 | 2.877 | $100,000 | Investor bought |
| 3:14pm | Bernards Twp N J Sch Dist Ref | 2028-Jul | 3.000% | 100.000 | 2.962 | $100,000 | Investor bought |
| 3:14pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 96.868 | 4.140 | $40,000 | Investor sold |
| 3:12pm | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2029-Aug | 5.000% | 108.230 | 2.600 | $15,000 | Investor sold |
| 3:12pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 107.821 | 2.443 | $50,000 | Investor sold |
| 3:12pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2032-Dec | 5.000% | 113.785 | 2.803 | $30,000 | Investor sold |
| 3:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 90.875 | 4.720 | $30,000 | Investor sold |
| 3:06pm | Westwood N J Regl Sch Dist Ref | 2030-Aug | 5.000% | 101.535 | 2.472 | $5,000 | Inter-dealer |
| 3:06pm | Westwood N J Regl Sch Dist Ref | 2030-Aug | 5.000% | 101.535 | 2.472 | $5,000 | Inter-dealer |
| 3:06pm | Westwood N J Regl Sch Dist Ref | 2030-Aug | 5.000% | 101.635 | 2.310 | $5,000 | Investor bought |
| 3:06pm | Atlantic City N J Ref-tax Appeal-ser A | 2027-Mar | 5.000% | 102.220 | 3.097 | $15,000 | Inter-dealer |
| 3:06pm | Atlantic City N J Ref-tax Appeal-ser A | 2027-Mar | 5.000% | 102.220 | 3.097 | $15,000 | Investor sold |
| 3:06pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2036-Aug | 5.000% | 113.383 | 3.028 | $10,000 | Investor sold |
| 3:06pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2036-Aug | 5.000% | 113.383 | 3.028 | $10,000 | Inter-dealer |
| 3:06pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2036-Aug | 5.000% | 113.483 | 3.014 | $10,000 | Inter-dealer |
| 3:06pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 95.597 | 3.716 | $20,000 | Inter-dealer |
| 3:06pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 95.697 | 3.685 | $20,000 | Investor bought |
| 3:06pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2029-Jul | 2.375% | 95.597 | 3.716 | $20,000 | Investor sold |
| 3:06pm | Atlantic City N J Brd Ed Ref | 2032-Apr | 4.000% | 102.828 | 3.086 | $20,000 | Inter-dealer |
| 3:06pm | Atlantic City N J Brd Ed Ref | 2032-Apr | 4.000% | 102.928 | 3.055 | $20,000 | Inter-dealer |
| 3:06pm | Atlantic City N J Brd Ed Ref | 2032-Apr | 4.000% | 102.828 | 3.086 | $20,000 | Investor sold |
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