| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | North Plainfield N J Brd Ed | 2029-Jul | 1.000% | 93.807 | 3.207 | $20,000 | Inter-dealer |
| 3:51pm | North Plainfield N J Brd Ed | 2029-Jul | 1.000% | 94.607 | 2.912 | $20,000 | Investor bought |
| 3:51pm | North Plainfield N J Brd Ed | 2029-Jul | 1.000% | 93.682 | 3.253 | $20,000 | Inter-dealer |
| 3:51pm | North Plainfield N J Brd Ed | 2029-Jul | 1.000% | 93.807 | 3.207 | $20,000 | Inter-dealer |
| 3:49pm | Jersey City N J Gen Impt | 2041-Oct | 4.375% | 101.852 | 3.891 | $15,000 | Investor bought |
| 3:49pm | Jersey City N J Gen Impt | 2041-Oct | 4.375% | 101.852 | 3.891 | $15,000 | Inter-dealer |
| 3:49pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 98.375 | 4.105 | $30,000 | Investor bought |
| 3:48pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2040-Jul | 4.000% | 96.791 | 4.308 | $25,000 | Investor bought |
| 3:48pm | Port Auth N Y & N J Cons-two Hundred Twenty Third | 2040-Jul | 4.000% | 96.791 | 4.308 | $25,000 | Inter-dealer |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $50,000 | Investor bought |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $50,000 | Investor bought |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $75,000 | Investor bought |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $75,000 | Investor bought |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $95,000 | Investor bought |
| 3:47pm | New Jersey St Transn Tr Fd Auth Transn Prog Nts-ser Bb-1 | 2032-Jun | 5.000% | 104.450 | 3.059 | $345,000 | Inter-dealer |
| 3:47pm | North Brunswick Twp N J Gen Impt | 2044-Jul | 3.000% | 80.283 | 4.627 | $25,000 | Investor sold |
| 3:46pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2034-Oct | 5.000% | 106.100 | 3.003 | $10,000 | Inter-dealer |
| 3:46pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2034-Oct | 5.000% | 107.100 | 2.689 | $10,000 | Investor bought |
| 3:46pm | Port Auth N Y & N J Taxable-cons-one Hundred | 2062-Oct | 4.458% | 81.697 | 5.651 | $655,000 | Inter-dealer |
| 3:46pm | Port Auth N Y & N J Taxable-cons-one Hundred | 2062-Oct | 4.458% | 81.664 | 5.653 | $655,000 | Investor sold |
| 3:46pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 96.121 | 4.254 | $100,000 | Inter-dealer |
| 3:46pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 96.181 | 4.250 | $100,000 | Inter-dealer |
| 3:46pm | New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group | 2047-Jul | 4.000% | 96.553 | 4.250 | $50,000 | Inter-dealer |
| 3:46pm | New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group | 2047-Jul | 4.000% | 98.053 | 4.140 | $50,000 | Investor bought |
| 3:46pm | New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group | 2047-Jul | 4.000% | 96.553 | 4.250 | $50,000 | Inter-dealer |
| 3:45pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C | 2034-Dec | N/R | 74.724 | 3.500 | $25,000 | Investor bought |
| 3:45pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C | 2034-Dec | N/R | 74.724 | 3.500 | $25,000 | Inter-dealer |
| 3:45pm | Mahwah Twp N J Sch Dist | 2032-Jul | 1.500% | 90.200 | 3.320 | $25,000 | Investor bought |
| 3:45pm | Mahwah Twp N J Sch Dist | 2032-Jul | 1.500% | 90.200 | 3.320 | $25,000 | Inter-dealer |
| 3:45pm | Ocean Cnty N J Gen Impt | 2037-Nov | 4.000% | 105.295 | 3.264 | $25,000 | Investor bought |
| 3:45pm | Ocean Cnty N J Gen Impt | 2037-Nov | 4.000% | 105.095 | 3.291 | $25,000 | Inter-dealer |
| 3:45pm | Ocean Cnty N J Gen Impt | 2037-Nov | 4.000% | 104.895 | 3.318 | $25,000 | Inter-dealer |
| 3:45pm | Woodbury Heights N J | 2033-Jul | 4.000% | 104.563 | 3.007 | $90,000 | Inter-dealer |
| 3:45pm | Woodbury Heights N J | 2033-Jul | 4.000% | 104.688 | 2.980 | $90,000 | Investor bought |
| 3:45pm | Bergen Cnty N J | 2038-Mar | 4.000% | 103.961 | 3.327 | $25,000 | Investor bought |
| 3:45pm | Bergen Cnty N J | 2038-Mar | 4.000% | 103.761 | 3.360 | $25,000 | Inter-dealer |
| 3:44pm | Mercer Cnty N J | 2045-Jul | 4.000% | 99.500 | 4.038 | $50,000 | Investor bought |
| 3:44pm | Bloomingdale N J | 2035-Feb | 4.000% | 102.616 | 3.376 | $40,000 | Inter-dealer |
| 3:44pm | Bloomingdale N J | 2035-Feb | 4.000% | 102.501 | 3.403 | $40,000 | Investor sold |
| 3:44pm | Bloomingdale N J | 2035-Feb | 4.000% | 102.991 | 3.288 | $40,000 | Inter-dealer |
| 3:44pm | Bloomingdale N J | 2035-Feb | 4.000% | 103.866 | 3.085 | $40,000 | Investor bought |
| 3:44pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2044-Nov | 4.000% | 96.964 | 4.240 | $20,000 | Inter-dealer |
| 3:44pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2044-Nov | 4.000% | 98.364 | 4.128 | $20,000 | Investor bought |
| 3:44pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2044-Nov | 4.000% | 96.964 | 4.240 | $20,000 | Inter-dealer |
| 3:44pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2033-Mar | 5.000% | 108.904 | 2.920 | $30,000 | Investor bought |
| 3:43pm | Glen Rock N J Gen Impt | 2035-Mar | 4.000% | 104.096 | 3.040 | $75,000 | Inter-dealer |
| 3:43pm | Glen Rock N J Gen Impt | 2035-Mar | 4.000% | 104.971 | 2.841 | $75,000 | Investor bought |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig-a-ag-cr | 2047-Jul | 4.000% | 99.333 | 4.047 | $40,000 | Investor bought |
| 3:42pm | Port Auth N Y & N J Cons-two Hundred Forty Sixth | 2030-Sep | 5.000% | 106.994 | 3.170 | $50,000 | Inter-dealer |
| 3:42pm | Port Auth N Y & N J Cons-two Hundred Forty Sixth | 2030-Sep | 5.000% | 106.994 | 3.170 | $50,000 | Inter-dealer |
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