| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Port Auth N Y & N J Cons-two Hundred Twenty Sixth | 2028-Oct | 5.000% | 104.481 | 2.906 | $20,000 | Inter-dealer |
| 4:28pm | Port Auth N Y & N J Cons-two Hundred Twenty Sixth | 2028-Oct | 5.000% | 104.501 | 2.897 | $20,000 | Inter-dealer |
| 4:28pm | Port Auth N Y & N J Cons-two Hundred Twenty Sixth | 2028-Oct | 5.000% | 105.201 | 2.581 | $20,000 | Investor bought |
| 4:26pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 4.000% | 98.250 | 4.139 | $35,000 | Investor bought |
| 4:26pm | South Orange & Maplewood N J Sch Dist | 2027-Aug | 2.000% | 98.650 | 3.304 | $10,000 | Investor sold |
| 4:26pm | Jersey City N J Gen Impt | 2035-Oct | 4.000% | 102.115 | 3.452 | $15,000 | Investor sold |
| 4:26pm | Jersey City N J Gen Impt | 2035-Oct | 4.000% | 102.206 | 3.429 | $15,000 | Inter-dealer |
| 4:26pm | Jersey City N J Gen Impt | 2035-Oct | 4.000% | 102.206 | 3.429 | $15,000 | Inter-dealer |
| 4:26pm | Jersey City N J Gen Impt | 2035-Oct | 4.000% | 102.256 | 3.416 | $15,000 | Inter-dealer |
| 4:26pm | Jersey City N J Gen Impt | 2035-Oct | 4.000% | 102.256 | 3.416 | $15,000 | Investor bought |
| 4:24pm | Alexandria Twp N J Brd Ed | 2033-Jul | 3.750% | 100.587 | 3.540 | $10,000 | Inter-dealer |
| 4:24pm | Alexandria Twp N J Brd Ed | 2033-Jul | 3.750% | 100.837 | 3.452 | $10,000 | Inter-dealer |
| 4:24pm | Alexandria Twp N J Brd Ed | 2033-Jul | 3.750% | 100.887 | 3.434 | $10,000 | Inter-dealer |
| 4:24pm | Alexandria Twp N J Brd Ed | 2033-Jul | 3.750% | 100.887 | 3.434 | $10,000 | Investor bought |
| 4:24pm | Port Auth N Y & N J Cons-one Hundred Ninety-first | 2045-Jun | 4.823% | 89.038 | 5.785 | $10,000 | Investor sold |
| 4:18pm | Ocean Cnty N J Gen Impt | 2041-Nov | 4.000% | 102.763 | 3.610 | $155,000 | Inter-dealer |
| 4:18pm | Ocean Cnty N J Gen Impt | 2041-Nov | 4.000% | 102.763 | 3.610 | $155,000 | Investor bought |
| 4:18pm | Metuchen N J Sch Dist | 2036-Jul | 4.000% | 101.950 | 3.471 | $10,000 | Inter-dealer |
| 4:18pm | Metuchen N J Sch Dist | 2036-Jul | 4.000% | 101.950 | 3.471 | $10,000 | Inter-dealer |
| 4:18pm | Metuchen N J Sch Dist | 2036-Jul | 4.000% | 102.000 | 3.457 | $10,000 | Inter-dealer |
| 4:18pm | Metuchen N J Sch Dist | 2036-Jul | 4.000% | 102.000 | 3.457 | $10,000 | Investor bought |
| 4:17pm | Willingboro Twp N J Sch Dist | 2035-Aug | 4.000% | 103.214 | 3.482 | $5,000 | Inter-dealer |
| 4:17pm | Willingboro Twp N J Sch Dist | 2035-Aug | 4.000% | 103.314 | 3.467 | $5,000 | Inter-dealer |
| 4:17pm | Willingboro Twp N J Sch Dist | 2035-Aug | 4.000% | 103.364 | 3.459 | $5,000 | Inter-dealer |
| 4:17pm | Willingboro Twp N J Sch Dist | 2035-Aug | 4.000% | 103.364 | 3.459 | $5,000 | Investor bought |
| 4:16pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-May | 3.900% | 98.833 | 4.045 | $10,000 | Inter-dealer |
| 4:16pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-May | 3.900% | 98.833 | 4.045 | $10,000 | Inter-dealer |
| 4:16pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-May | 3.900% | 99.333 | 3.982 | $10,000 | Investor bought |
| 4:14pm | Teaneck Twp N J Gen Impt | 2036-May | 4.000% | 101.772 | 3.493 | $10,000 | Inter-dealer |
| 4:14pm | Teaneck Twp N J Gen Impt | 2036-May | 4.000% | 101.687 | 3.517 | $10,000 | Inter-dealer |
| 4:14pm | Teaneck Twp N J Gen Impt | 2036-May | 4.000% | 101.822 | 3.479 | $10,000 | Inter-dealer |
| 4:14pm | Teaneck Twp N J Gen Impt | 2036-May | 4.000% | 101.822 | 3.479 | $10,000 | Investor bought |
| 4:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.008 | 3.564 | $10,000 | Inter-dealer |
| 4:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.093 | 3.528 | $10,000 | Inter-dealer |
| 4:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.143 | 3.506 | $10,000 | Inter-dealer |
| 4:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.143 | 3.506 | $10,000 | Investor bought |
| 4:12pm | Port Auth N Y & N J Cons-two Hundred Forty Fifth | 2038-Sep | 5.000% | 109.850 | 3.588 | $15,000 | Investor sold |
| 4:12pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 112.525 | 3.136 | $40,000 | Investor sold |
| 4:11pm | Glen Ridge N J Sch Dist | 2026-Aug | 3.000% | 99.905 | 4.500 | $200,000 | Investor bought |
| 4:11pm | Glen Ridge N J Sch Dist | 2026-Aug | 3.000% | 99.895 | 4.662 | $200,000 | Investor sold |
| 4:10pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 5.250% | 105.907 | 4.398 | $20,000 | Investor bought |
| 4:10pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2037-Jun | 5.000% | 107.923 | 3.687 | $25,000 | Investor sold |
| 4:10pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 98.260 | 3.338 | $45,000 | Inter-dealer |
| 4:10pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 98.260 | 3.338 | $45,000 | Inter-dealer |
| 4:10pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 99.733 | 3.051 | $45,000 | Investor bought |
| 4:09pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2037-Dec | 5.000% | 110.437 | 3.385 | $60,000 | Investor bought |
| 4:09pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2037-Dec | 5.000% | 110.397 | 3.390 | $60,000 | Investor sold |
| 4:09pm | Union Cnty N J | 2036-Mar | 4.000% | 104.156 | 3.338 | $255,000 | Investor sold |
| 4:09pm | Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys | 2029-Feb | 5.000% | 104.966 | 2.971 | $20,000 | Investor sold |
| 4:08pm | Port Auth N Y & N J Cons-two Hundred Thirty-third | 2039-Aug | 5.000% | 107.686 | 3.570 | $75,000 | Investor sold |
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