| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Somerset Hills N J Regl Sch Dist | 2038-Apr | 3.500% | 97.925 | 3.720 | $50,000 | Inter-dealer |
| 4:01pm | Somerset Hills N J Regl Sch Dist | 2038-Apr | 3.500% | 98.025 | 3.709 | $50,000 | Investor bought |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2050-Jun | 5.000% | 102.292 | 4.695 | $15,000 | Inter-dealer |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2050-Jun | 5.000% | 102.292 | 4.695 | $15,000 | Investor sold |
| 4:00pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 85.774 | 5.707 | $9,000 | Inter-dealer |
| 4:00pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 85.274 | 5.779 | $9,000 | Inter-dealer |
| 4:00pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 85.219 | 5.787 | $9,000 | Inter-dealer |
| 4:00pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs | 2036-Sep | 3.836% | 84.907 | 5.833 | $9,000 | Investor sold |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2036-Jun | 5.000% | 106.186 | 3.470 | $15,000 | Inter-dealer |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2036-Jun | 5.000% | 108.061 | 3.027 | $15,000 | Investor bought |
| 3:59pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 94.650 | 4.456 | $10,000 | Inter-dealer |
| 3:58pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 96.490 | 4.339 | $10,000 | Investor bought |
| 3:58pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 100.600 | -4.273 | $40,000 | Inter-dealer |
| 3:58pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2029-Jun | 5.000% | 100.800 | -7.304 | $40,000 | Investor bought |
| 3:58pm | Port Auth N Y & N J Cons-two Hundred Fifth Ser | 2031-Nov | 5.000% | 102.836 | 2.784 | $10,000 | Inter-dealer |
| 3:58pm | Port Auth N Y & N J Cons-two Hundred Fifth Ser | 2031-Nov | 5.000% | 102.836 | 2.784 | $10,000 | Investor sold |
| 3:58pm | Port Auth N Y & N J Cons-two Hundred Fifth Ser | 2031-Nov | 5.000% | 104.322 | 1.659 | $10,000 | Investor bought |
| 3:57pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2039-Aug | 5.000% | 109.156 | 3.320 | $25,000 | Investor bought |
| 3:57pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2039-Aug | 5.000% | 109.156 | 3.320 | $25,000 | Inter-dealer |
| 3:56pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2033-Jul | 4.000% | 100.250 | 0.771 | $100,000 | Inter-dealer |
| 3:56pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2033-Jul | 4.000% | 100.650 | -4.258 | $100,000 | Investor bought |
| 3:56pm | Brick Twp N J Gen Impt | 2029-Mar | 3.000% | 99.861 | 3.055 | $50,000 | Inter-dealer |
| 3:56pm | Brick Twp N J Gen Impt | 2029-Mar | 3.000% | 99.824 | 3.070 | $50,000 | Investor sold |
| 3:56pm | New Jersey Economic Dev Auth Rev Amt-private Activity-the | 2042-Jul | 5.125% | 102.500 | -25.814 | $10,000 | Investor bought |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 102.783 | 3.012 | $35,000 | Inter-dealer |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 102.783 | 3.012 | $35,000 | Investor bought |
| 3:55pm | New Jersey Economic Dev Auth Rev Amt-private Activity-the | 2042-Jul | 5.125% | 102.500 | -25.814 | $5,000 | Investor bought |
| 3:55pm | Mahwah Twp N J Sch Dist | 2029-Jul | 1.000% | 93.792 | 3.200 | $20,000 | Inter-dealer |
| 3:55pm | Mahwah Twp N J Sch Dist | 2029-Jul | 1.000% | 94.592 | 2.907 | $20,000 | Investor bought |
| 3:55pm | Mahwah Twp N J Sch Dist | 2029-Jul | 1.000% | 93.792 | 3.200 | $20,000 | Inter-dealer |
| 3:54pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 96.750 | 4.323 | $10,000 | Investor bought |
| 3:54pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 97.794 | 4.262 | $35,000 | Investor bought |
| 3:54pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 94.700 | 4.453 | $10,000 | Inter-dealer |
| 3:54pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 94.700 | 4.453 | $10,000 | Inter-dealer |
| 3:54pm | Harrison N J Parking Util | 2036-Mar | 3.500% | 100.000 | 3.498 | $50,000 | Investor bought |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 111.462 | 3.253 | $4,500,000+ | Inter-dealer |
| 3:52pm | Freehold Twp N J Brd Ed | 2035-Aug | 4.000% | 105.129 | 3.183 | $5,000 | Investor bought |
| 3:52pm | Readington Twp N J Brd Ed | 2035-Jul | 4.000% | 105.356 | 3.140 | $85,000 | Inter-dealer |
| 3:52pm | Readington Twp N J Brd Ed | 2035-Jul | 4.000% | 105.481 | 3.120 | $85,000 | Investor bought |
| 3:51pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 95.794 | 4.390 | $35,000 | Inter-dealer |
| 3:51pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2033-Nov | 5.000% | 106.435 | 2.924 | $80,000 | Inter-dealer |
| 3:51pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2033-Nov | 5.000% | 106.520 | 2.897 | $80,000 | Investor bought |
| 3:51pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2032-Dec | 5.000% | 104.087 | 3.214 | $10,000 | Inter-dealer |
| 3:51pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2032-Dec | 5.000% | 104.087 | 3.214 | $10,000 | Investor sold |
| 3:51pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.590 | 2.702 | $35,000 | Investor sold |
| 3:51pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2034-Jun | 5.000% | 111.340 | 3.353 | $5,000 | Investor sold |
| 3:51pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 102.767 | 5.366 | $5,000 | Inter-dealer |
| 3:51pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 102.267 | 5.416 | $5,000 | Inter-dealer |
| 3:51pm | Port Auth N Y & N J Cons-two Hundred Thirty-third | 2042-Aug | 5.000% | 107.241 | 3.650 | $20,000 | Investor bought |
| 3:51pm | Port Auth N Y & N J Cons-two Hundred Thirty-third | 2042-Aug | 5.000% | 107.241 | 3.650 | $20,000 | Inter-dealer |
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