| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Union Cnty N J Ref | 2028-Mar | 4.000% | 101.287 | 2.813 | $15,000 | Investor sold |
| 1:55pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2037-Jul | 4.000% | 100.527 | 3.856 | $10,000 | Investor sold |
| 1:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 100.355 | N/R | $20,000 | Investor sold |
| 1:55pm | Princeton N J Brd Ed | 2039-Jan | 4.000% | 101.877 | 3.619 | $5,000 | Investor sold |
| 1:55pm | Cherry Hill Twp N J Sch Dist | 2035-Aug | 4.000% | 101.992 | 3.303 | $10,000 | Investor sold |
| 1:55pm | Mercer Cnty N J | 2028-Feb | 3.000% | 99.996 | 3.002 | $15,000 | Investor sold |
| 1:55pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2026-Oct | 5.000% | 100.183 | 3.991 | $10,000 | Investor sold |
| 1:55pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2035-Jun | 4.000% | 100.947 | 3.764 | $10,000 | Investor sold |
| 1:54pm | Kenilworth N J Sch Dist | 2039-Aug | 4.000% | 100.267 | 3.906 | $150,000 | Inter-dealer |
| 1:54pm | Little Ferry N J Sch Dist | 2041-Aug | 4.000% | 100.051 | 3.988 | $150,000 | Inter-dealer |
| 1:54pm | Little Ferry N J Sch Dist | 2041-Aug | 4.000% | 100.051 | 3.988 | $150,000 | Investor sold |
| 1:54pm | Kenilworth N J Sch Dist | 2039-Aug | 4.000% | 100.232 | 3.918 | $150,000 | Investor sold |
| 1:53pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.967 | 4.062 | $15,000 | Investor bought |
| 1:53pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.867 | 4.255 | $15,000 | Inter-dealer |
| 1:53pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.867 | 4.255 | $15,000 | Inter-dealer |
| 1:53pm | Wanaque Boro N J Ref | 2027-Feb | 4.000% | 99.767 | 4.449 | $15,000 | Investor sold |
| 1:53pm | Mercer Cnty N J | 2045-Jul | 4.000% | 99.835 | 4.012 | $10,000 | Investor bought |
| 1:53pm | Mercer Cnty N J | 2045-Jul | 4.000% | 99.735 | 4.020 | $10,000 | Inter-dealer |
| 1:53pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A-ag-cr | 2042-Jun | 4.000% | 98.367 | N/R | $200,000 | Inter-dealer |
| 1:53pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A-ag-cr | 2042-Jun | 4.000% | 99.617 | N/R | $200,000 | Investor bought |
| 1:52pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2029-Sep | 5.000% | 107.113 | 2.604 | $90,000 | Investor sold |
| 1:52pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2030-Nov | 5.000% | 107.072 | 2.729 | $90,000 | Inter-dealer |
| 1:52pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2030-Nov | 5.000% | 107.032 | 2.741 | $90,000 | Investor sold |
| 1:51pm | Middletown Twp N J Brd Ed | 2029-Aug | 3.000% | 99.683 | 3.110 | $15,000 | Inter-dealer |
| 1:51pm | Middletown Twp N J Brd Ed | 2029-Aug | 3.000% | 99.683 | 3.110 | $15,000 | Investor bought |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2034-Jul | 5.000% | 106.200 | 3.325 | $400,000 | Investor sold |
| 1:50pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 113.822 | 2.958 | $15,000 | Inter-dealer |
| 1:50pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 113.822 | 2.958 | $15,000 | Investor bought |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2034-Jul | 5.000% | 106.950 | 3.130 | $400,000 | Inter-dealer |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2035-Jul | 5.000% | 107.193 | 3.068 | $55,000 | Inter-dealer |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2035-Jul | 5.000% | 108.793 | 2.659 | $55,000 | Investor bought |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2034-Jul | 5.000% | 107.050 | 3.105 | $400,000 | Inter-dealer |
| 1:50pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2035-Jul | 5.000% | 107.193 | 3.068 | $55,000 | Inter-dealer |
| 1:49pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2035-Jun | 5.000% | 108.497 | 3.270 | $35,000 | Investor bought |
| 1:49pm | North Bergen Twp N J Brd Ed | 2035-Jul | 4.000% | 104.520 | 3.165 | $20,000 | Investor bought |
| 1:49pm | Port Auth N Y & N J Cons-two Hundred Twenty-first | 2060-Jul | 4.000% | 87.500 | 4.744 | $10,000 | Investor bought |
| 1:49pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2061-Jul | 4.000% | 87.500 | 4.735 | $10,000 | Investor bought |
| 1:49pm | Hillsborough Twp N J Sch Dist | 2033-Jul | 2.000% | 87.917 | 4.000 | $20,000 | Inter-dealer |
| 1:49pm | Hillsborough Twp N J Sch Dist | 2033-Jul | 2.000% | 87.917 | 4.000 | $20,000 | Inter-dealer |
| 1:49pm | Hillsborough Twp N J Sch Dist | 2033-Jul | 2.000% | 88.093 | 3.969 | $20,000 | Inter-dealer |
| 1:49pm | Hillsborough Twp N J Sch Dist | 2033-Jul | 2.000% | 89.082 | 3.794 | $20,000 | Investor bought |
| 1:48pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2037-Jun | 5.000% | 110.350 | 3.563 | $20,000 | Investor sold |
| 1:48pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2037-Jun | 5.000% | 110.600 | 3.530 | $20,000 | Investor bought |
| 1:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 100.413 | N/R | $65,000 | Investor sold |
| 1:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 100.469 | N/R | $65,000 | Investor bought |
| 1:47pm | Secaucus N J | 2039-Aug | 4.000% | 102.304 | 3.572 | $50,000 | Investor bought |
| 1:47pm | Secaucus N J | 2039-Aug | 4.000% | 102.198 | 3.591 | $50,000 | Investor sold |
| 1:47pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2033-Jul | 5.000% | 107.732 | 3.304 | $5,000 | Inter-dealer |
| 1:47pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2033-Jul | 5.000% | 107.732 | 3.304 | $5,000 | Investor bought |
| 1:47pm | Port Auth N Y & N J Cons-two Hundred Thirty- | 2035-Aug | 5.000% | 107.470 | 3.610 | $10,000 | Inter-dealer |
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