| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Port Auth N Y & N J Cons-two Hundred Seventh Ser | 2031-Sep | 5.000% | 103.232 | 3.103 | $35,000 | Inter-dealer |
| 4:36pm | Port Auth N Y & N J Cons-two Hundred Seventh Ser | 2031-Sep | 5.000% | 103.232 | 3.103 | $35,000 | Investor bought |
| 4:36pm | Gloucester Cnty N J | 2028-Mar | 4.000% | 102.569 | 2.470 | $10,000 | Inter-dealer |
| 4:36pm | Gloucester Cnty N J | 2028-Mar | 4.000% | 102.569 | 2.470 | $10,000 | Investor bought |
| 4:35pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 73.510 | 3.776 | $5,000 | Inter-dealer |
| 4:35pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 72.744 | 3.905 | $5,000 | Investor sold |
| 4:35pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 73.110 | 3.843 | $5,000 | Inter-dealer |
| 4:35pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2033-Nov | 5.000% | 106.939 | 2.840 | $10,000 | Investor bought |
| 4:33pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2033-Jul | 5.000% | 105.256 | 3.184 | $10,000 | Inter-dealer |
| 4:33pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2033-Jul | 5.000% | 105.256 | 3.184 | $10,000 | Investor bought |
| 4:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.000 | 4.390 | $20,000 | Investor sold |
| 4:33pm | Union Twp N J Un Cnty | 2038-Jan | 2.000% | 80.268 | 4.162 | $55,000 | Investor bought |
| 4:32pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr | 2030-Dec | N/R | 86.680 | 3.190 | $55,000 | Investor bought |
| 4:31pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr | 2050-Jun | 4.000% | 94.470 | 4.374 | $415,000 | Inter-dealer |
| 4:31pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-ag-cr | 2050-Jun | 4.000% | 94.530 | 4.370 | $415,000 | Inter-dealer |
| 4:30pm | Cherry Hill Twp N J Sch Dist | 2038-Aug | 4.000% | 101.506 | 3.489 | $20,000 | Inter-dealer |
| 4:30pm | Cherry Hill Twp N J Sch Dist | 2038-Aug | 4.000% | 101.506 | 3.489 | $20,000 | Investor sold |
| 4:30pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2031-Dec | 3.000% | 99.194 | 3.161 | $25,000 | Inter-dealer |
| 4:30pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2031-Dec | 3.000% | 99.194 | 3.161 | $25,000 | Investor sold |
| 4:28pm | West Orange Twp N J Gen Impt | 2031-Jul | 2.000% | 87.038 | 4.903 | $10,000 | Investor bought |
| 4:28pm | Hudson Cnty N J | 2031-Dec | 3.250% | 99.800 | 3.290 | $40,000 | Investor bought |
| 4:28pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2030-Jul | 5.000% | 107.958 | 2.925 | $65,000 | Inter-dealer |
| 4:28pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2030-Jul | 5.000% | 107.958 | 2.925 | $65,000 | Investor bought |
| 4:28pm | Tobacco Settlement Fing Corp N J Sub-ser B | 2046-Jun | 5.000% | 97.531 | 5.200 | $185,000 | Investor bought |
| 4:27pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts | 2027-Mar | 4.000% | 101.124 | 2.466 | $545,000 | Inter-dealer |
| 4:27pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts | 2027-Mar | 4.000% | 101.124 | 2.466 | $545,000 | Investor bought |
| 4:27pm | Port Auth N Y & N J Amt-cons-two Hundred | 2032-Sep | 5.000% | 105.048 | 3.336 | $10,000 | Inter-dealer |
| 4:27pm | Port Auth N Y & N J Amt-cons-two Hundred | 2032-Sep | 5.000% | 104.968 | 3.361 | $10,000 | Investor sold |
| 4:26pm | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.288 | 4.367 | $20,000 | Inter-dealer |
| 4:26pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2046-Jun | 5.000% | 102.927 | 3.770 | $25,000 | Inter-dealer |
| 4:25pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2036-Dec | 5.000% | 104.466 | 3.140 | $130,000 | Investor bought |
| 4:25pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2036-Dec | 5.000% | 104.391 | 3.171 | $130,000 | Investor sold |
| 4:25pm | Port Auth N Y & N J Cons-two Hundred Twenty-first | 2055-Jul | 4.000% | 90.500 | 4.595 | $20,000 | Investor bought |
| 4:24pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2031-Nov | 5.000% | 105.522 | 3.267 | $10,000 | Inter-dealer |
| 4:24pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2031-Nov | 5.000% | 105.442 | 3.291 | $10,000 | Investor sold |
| 4:24pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2035-Nov | 5.000% | 104.757 | 3.500 | $20,000 | Inter-dealer |
| 4:24pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2035-Nov | 5.000% | 104.677 | 3.525 | $20,000 | Investor sold |
| 4:22pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 97.389 | 4.192 | $75,000 | Investor sold |
| 4:22pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2038-Jun | 4.750% | 100.003 | 4.610 | $35,000 | Investor bought |
| 4:22pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2038-Jun | 4.750% | 100.003 | 4.610 | $65,000 | Investor bought |
| 4:22pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2038-Jun | 4.750% | 100.003 | 4.610 | $100,000 | Inter-dealer |
| 4:22pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2050-Jun | 4.000% | 92.427 | 4.520 | $2,500,000+ | Inter-dealer |
| 4:20pm | Essex Cnty N J Impt Auth Taxable-lease-n J Institute | 2028-Aug | 2.000% | 94.170 | 4.896 | $15,000 | Inter-dealer |
| 4:20pm | Essex Cnty N J Impt Auth Taxable-lease-n J Institute | 2028-Aug | 2.000% | 94.170 | 4.896 | $15,000 | Investor sold |
| 4:20pm | Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj | 2033-Oct | N/R | 71.456 | 4.650 | $20,000 | Investor bought |
| 4:20pm | Hackensack N J | 2029-May | 5.000% | 106.821 | 2.570 | $10,000 | Investor bought |
| 4:19pm | Tobacco Settlement Fing Corp N J Sub-ser B | 2046-Jun | 5.000% | 96.125 | 5.317 | $185,000 | Investor sold |
| 4:18pm | Haddon Twp N J Brd Ed | 2029-Aug | 3.750% | 104.200 | 2.356 | $65,000 | Investor bought |
| 4:16pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2050-Jun | 4.000% | 92.302 | 4.529 | $2,500,000+ | Investor sold |
| 4:13pm | Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl | 2028-Dec | 5.000% | 106.314 | 2.361 | $45,000 | Investor bought |
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