| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 104.005 | 5.247 | $100,000 | Investor sold |
| 4:00pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 103.897 | 5.257 | $25,000 | Investor sold |
| 3:58pm | Port Auth N Y & N J Amt-cons Two Hundred Thirty | 2047-Jan | 5.000% | 103.286 | 4.420 | $10,000 | Investor bought |
| 3:58pm | Port Auth N Y & N J Amt-cons Two Hundred Thirty | 2047-Jan | 5.000% | 103.286 | 4.420 | $10,000 | Inter-dealer |
| 3:58pm | Port Auth N Y & N J Amt-cons Two Hundred Thirty | 2047-Jan | 5.000% | 103.216 | 4.432 | $10,000 | Investor sold |
| 3:58pm | Port Auth N Y & N J Amt-cons-two Hundred | 2059-Nov | 4.000% | 86.500 | 4.817 | $20,000 | Investor sold |
| 3:58pm | Pennsauken Twp N J Sch Dist | 2038-Jul | 4.000% | 99.994 | 4.000 | $700,000 | Investor bought |
| 3:58pm | Somerset Cnty N J Impt Auth Rev Taxable-cnty Gtd Lease | 2047-May | 5.157% | 91.789 | 5.841 | $25,000 | Inter-dealer |
| 3:58pm | Somerset Cnty N J Impt Auth Rev Taxable-cnty Gtd Lease | 2047-May | 5.157% | 92.039 | 5.819 | $25,000 | Inter-dealer |
| 3:56pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2044-Nov | 5.000% | 103.707 | 3.824 | $95,000 | Investor sold |
| 3:55pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2040-Jun | 4.000% | 100.396 | 3.945 | $30,000 | Inter-dealer |
| 3:55pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2040-Jun | 4.000% | 100.196 | 3.973 | $30,000 | Inter-dealer |
| 3:55pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2037-Jul | 5.000% | 108.489 | 3.315 | $10,000 | Investor sold |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.270 | 3.934 | $25,000 | Inter-dealer |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.270 | 3.934 | $25,000 | Inter-dealer |
| 3:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 101.770 | 3.576 | $25,000 | Investor bought |
| 3:54pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 5.000% | 111.730 | 3.402 | $20,000 | Investor bought |
| 3:54pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.270 | 3.934 | $50,000 | Inter-dealer |
| 3:54pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.270 | 3.934 | $50,000 | Inter-dealer |
| 3:54pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 101.770 | 3.576 | $50,000 | Investor bought |
| 3:53pm | Port Auth N Y & N J Cons-two Hundred Seventh Ser | 2030-Sep | 5.000% | 102.901 | 3.293 | $20,000 | Investor bought |
| 3:53pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2033-Jun | 5.000% | 106.388 | 3.070 | $95,000 | Inter-dealer |
| 3:53pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2033-Jun | 5.000% | 106.346 | 3.082 | $95,000 | Inter-dealer |
| 3:53pm | Port Auth N Y & N J Cons-two Hundred Seventh Ser | 2030-Sep | 5.000% | 102.801 | 3.351 | $20,000 | Inter-dealer |
| 3:52pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social | 2046-Oct | 4.600% | 100.852 | 4.400 | $100,000 | Investor bought |
| 3:52pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social | 2046-Oct | 4.600% | 100.852 | 4.400 | $100,000 | Inter-dealer |
| 3:52pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social | 2046-Oct | 4.600% | 100.777 | 4.418 | $100,000 | Investor sold |
| 3:51pm | Salem Cnty N J | 2029-Jun | 2.000% | 96.018 | 3.400 | $25,000 | Inter-dealer |
| 3:51pm | Salem Cnty N J | 2029-Jun | 2.000% | 96.118 | 3.364 | $25,000 | Investor bought |
| 3:48pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 110.453 | 2.633 | $10,000 | Investor bought |
| 3:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 100.800 | 3.468 | $30,000 | Investor bought |
| 3:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 100.754 | 3.498 | $30,000 | Inter-dealer |
| 3:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 100.754 | 3.498 | $30,000 | Inter-dealer |
| 3:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 99.796 | 4.028 | $30,000 | Investor sold |
| 3:46pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2037-Jul | 5.000% | 108.489 | 3.315 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port | 2033-Mar | 5.398% | 105.095 | 4.510 | $150,000 | Investor bought |
| 3:46pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port | 2033-Mar | 5.398% | 105.020 | 4.523 | $150,000 | Investor sold |
| 3:46pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-north Haledon Boro | 2026-Dec | 5.000% | 100.818 | 3.258 | $110,000 | Inter-dealer |
| 3:46pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-north Haledon Boro | 2026-Dec | 5.000% | 100.798 | 3.300 | $110,000 | Investor sold |
| 3:46pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-north Haledon Boro | 2026-Dec | 5.000% | 100.863 | 3.163 | $110,000 | Investor bought |
| 3:45pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 5.250% | 105.249 | 4.501 | $250,000 | Inter-dealer |
| 3:45pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 5.250% | 105.199 | 4.508 | $250,000 | Inter-dealer |
| 3:45pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 5.250% | 105.173 | 4.512 | $250,000 | Investor sold |
| 3:45pm | New Jersey St Covid-19-emergency-ser A | 2028-Jun | 5.000% | 104.576 | 2.611 | $105,000 | Inter-dealer |
| 3:45pm | Middle Twp N J Sch Dist | 2033-Jul | 3.000% | 97.589 | 3.385 | $25,000 | Inter-dealer |
| 3:45pm | Middle Twp N J Sch Dist | 2033-Jul | 3.000% | 97.739 | 3.360 | $25,000 | Investor bought |
| 3:45pm | Middle Twp N J Sch Dist | 2033-Jul | 3.000% | 95.189 | 3.779 | $25,000 | Investor sold |
| 3:45pm | New Jersey St Covid-19-emergency-ser A | 2028-Jun | 5.000% | 104.556 | 2.621 | $105,000 | Investor sold |
| 3:45pm | New Jersey St Covid-19-emergency-ser A | 2028-Jun | 5.000% | 104.576 | 2.611 | $105,000 | Inter-dealer |
| 3:45pm | Middle Twp N J Sch Dist | 2035-Jul | 3.000% | 95.428 | 3.593 | $40,000 | Inter-dealer |
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