| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Caldwell & West Caldwell N J Sch Dist | 2038-May | 4.000% | 103.035 | 3.428 | $5,000 | Investor bought |
| 3:54pm | Caldwell & West Caldwell N J Sch Dist | 2038-May | 4.000% | 102.035 | 3.614 | $5,000 | Inter-dealer |
| 3:54pm | Caldwell & West Caldwell N J Sch Dist | 2038-May | 4.000% | 101.785 | 3.661 | $5,000 | Inter-dealer |
| 3:54pm | Caldwell & West Caldwell N J Sch Dist | 2038-May | 4.000% | 101.410 | 3.732 | $5,000 | Investor sold |
| 3:53pm | North Brunswick Twp N J Ref | 2028-Aug | 4.000% | 102.300 | 2.896 | $15,000 | Inter-dealer |
| 3:53pm | North Brunswick Twp N J Ref | 2028-Aug | 4.000% | 102.175 | 2.955 | $15,000 | Investor sold |
| 3:53pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2037-Sep | 5.000% | 110.872 | 3.301 | $5,000 | Inter-dealer |
| 3:53pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2037-Sep | 5.000% | 109.872 | 3.449 | $5,000 | Inter-dealer |
| 3:53pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2037-Sep | 5.000% | 109.622 | 3.486 | $5,000 | Inter-dealer |
| 3:53pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2037-Sep | 5.000% | 109.247 | 3.542 | $5,000 | Investor sold |
| 3:53pm | Monmouth Cnty N J | 2029-Mar | 3.250% | 100.083 | 2.112 | $10,000 | Inter-dealer |
| 3:53pm | Monmouth Cnty N J | 2029-Mar | 3.250% | 99.883 | 3.294 | $10,000 | Investor sold |
| 3:53pm | Monmouth Cnty N J | 2029-Mar | 3.250% | 100.183 | 0.798 | $10,000 | Investor bought |
| 3:53pm | Jackson Twp N J | 2032-Dec | 4.000% | 104.359 | 2.958 | $5,000 | Investor bought |
| 3:53pm | Jackson Twp N J | 2032-Dec | 4.000% | 103.359 | 3.193 | $5,000 | Inter-dealer |
| 3:53pm | Jackson Twp N J | 2032-Dec | 4.000% | 103.109 | 3.252 | $5,000 | Inter-dealer |
| 3:53pm | Jackson Twp N J | 2032-Dec | 4.000% | 102.734 | 3.341 | $5,000 | Investor sold |
| 3:52pm | Port Auth N Y & N J Cons-two Hundred Forty-fourth | 2054-Jul | 5.000% | 104.420 | 4.345 | $25,000 | Investor sold |
| 3:52pm | Hudson Cnty N J Bd Antic Nts | 2027-Feb | 4.000% | 100.839 | 2.731 | $25,000 | Investor sold |
| 3:52pm | Hudson Cnty N J Bd Antic Nts | 2027-Feb | 4.000% | 100.839 | 2.731 | $25,000 | Inter-dealer |
| 3:52pm | Bergen Cnty N J | 2032-Oct | 4.000% | 104.923 | 2.785 | $10,000 | Investor bought |
| 3:52pm | Bergen Cnty N J | 2032-Oct | 4.000% | 104.173 | 2.966 | $10,000 | Inter-dealer |
| 3:52pm | Bergen Cnty N J | 2032-Oct | 4.000% | 103.923 | 3.026 | $10,000 | Inter-dealer |
| 3:52pm | Bergen Cnty N J | 2032-Oct | 4.000% | 103.548 | 3.117 | $10,000 | Investor sold |
| 3:51pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2041-Jul | 3.750% | 88.424 | 4.840 | $15,000 | Inter-dealer |
| 3:51pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2041-Jul | 3.750% | 88.324 | 4.850 | $15,000 | Investor sold |
| 3:51pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red | 2037-Apr | 5.000% | 115.327 | 3.167 | $20,000 | Investor bought |
| 3:51pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red | 2037-Apr | 5.000% | 115.154 | 3.186 | $20,000 | Investor sold |
| 3:51pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 5.000% | 102.933 | 3.760 | $10,000 | Inter-dealer |
| 3:51pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 5.000% | 103.033 | 3.718 | $10,000 | Investor bought |
| 3:51pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 105.269 | 3.027 | $5,000 | Inter-dealer |
| 3:51pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 104.269 | 3.207 | $5,000 | Inter-dealer |
| 3:51pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 104.019 | 3.253 | $5,000 | Inter-dealer |
| 3:51pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 103.669 | 3.316 | $5,000 | Investor sold |
| 3:50pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2036-Jan | 5.000% | 111.861 | 3.224 | $10,000 | Inter-dealer |
| 3:50pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2036-Jan | 5.000% | 112.611 | 3.119 | $10,000 | Inter-dealer |
| 3:50pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2036-Jan | 5.000% | 111.611 | 3.259 | $10,000 | Inter-dealer |
| 3:50pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2036-Jan | 5.000% | 111.236 | 3.312 | $10,000 | Investor sold |
| 3:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2035-Jan | 5.000% | 113.740 | N/R | $5,000 | Inter-dealer |
| 3:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2035-Jan | 5.000% | 112.740 | N/R | $5,000 | Inter-dealer |
| 3:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2035-Jan | 5.000% | 112.490 | N/R | $5,000 | Inter-dealer |
| 3:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2035-Jan | 5.000% | 112.115 | N/R | $5,000 | Investor sold |
| 3:49pm | Mercer Cnty N J | 2029-Feb | 3.000% | 99.490 | 3.200 | $10,000 | Investor bought |
| 3:49pm | Mercer Cnty N J | 2029-Feb | 3.000% | 99.490 | 3.200 | $10,000 | Investor sold |
| 3:49pm | East Rutherford N J Sch Dist | 2034-Jul | 2.000% | 85.309 | 4.158 | $20,000 | Investor bought |
| 3:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 111.800 | 3.225 | $5,000 | Inter-dealer |
| 3:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 111.425 | 3.278 | $5,000 | Investor sold |
| 3:48pm | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj | 2031-Dec | 5.000% | 110.775 | 2.868 | $20,000 | Inter-dealer |
| 3:48pm | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj | 2031-Dec | 5.000% | 110.425 | 2.934 | $20,000 | Investor sold |
| 3:48pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B | 2027-Dec | 5.000% | 102.786 | 3.035 | $25,000 | Inter-dealer |
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