| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2031-Oct | 1.900% | 88.130 | 4.485 | $10,000 | Inter-dealer |
| 3:42pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2031-Oct | 1.900% | 88.130 | 4.485 | $10,000 | Investor sold |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a | 2035-Jul | 2.920% | 100.000 | N/R | $125,000 | Investor bought |
| 3:42pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2027-Jul | 5.000% | 100.444 | -1.119 | $30,000 | Inter-dealer |
| 3:42pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2027-Jul | 5.000% | 100.444 | -1.119 | $30,000 | Inter-dealer |
| 3:42pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2027-Jul | 5.000% | 100.444 | -1.119 | $30,000 | Investor sold |
| 3:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 111.990 | 3.070 | $100,000 | Inter-dealer |
| 3:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 111.990 | 3.070 | $100,000 | Investor bought |
| 3:40pm | Port Auth N Y & N J Cons-one Hundred Ninety-eighth | 2056-Nov | 5.250% | 100.338 | 4.139 | $10,000 | Inter-dealer |
| 3:40pm | Port Auth N Y & N J Cons-one Hundred Ninety-eighth | 2056-Nov | 5.250% | 100.338 | 4.139 | $10,000 | Inter-dealer |
| 3:40pm | Port Auth N Y & N J Cons-one Hundred Ninety-eighth | 2056-Nov | 5.250% | 100.438 | 3.826 | $10,000 | Investor bought |
| 3:39pm | West Deptford Twp N J Brd Ed | 2035-Jan | 3.250% | 98.620 | 3.439 | $10,000 | Inter-dealer |
| 3:39pm | West Deptford Twp N J Brd Ed | 2035-Jan | 3.250% | 98.620 | 3.439 | $10,000 | Inter-dealer |
| 3:39pm | West Deptford Twp N J Brd Ed | 2035-Jan | 3.250% | 98.720 | 3.425 | $10,000 | Investor bought |
| 3:39pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 4.125% | 92.745 | 4.580 | $1,000,000+ | Inter-dealer |
| 3:38pm | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 3.000% | 73.477 | 4.843 | $50,000 | Inter-dealer |
| 3:38pm | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 3.000% | 73.477 | 4.843 | $50,000 | Inter-dealer |
| 3:37pm | Port Auth N Y & N J Amt-cons Two Hundred Thirty | 2047-Jan | 5.000% | 103.370 | 4.397 | $10,000 | Inter-dealer |
| 3:37pm | Port Auth N Y & N J Amt-cons Two Hundred Thirty | 2047-Jan | 5.000% | 104.870 | 4.136 | $10,000 | Investor bought |
| 3:37pm | Mahwah Twp N J Sch Dist | 2038-Jul | 4.000% | 104.703 | 3.242 | $25,000 | Investor bought |
| 3:37pm | Mahwah Twp N J Sch Dist | 2038-Jul | 4.000% | 104.653 | 3.250 | $25,000 | Inter-dealer |
| 3:37pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 4.125% | 92.444 | 4.600 | $5,000,000+ | Investor sold |
| 3:36pm | Somerset Hills N J Regl Sch Dist | 2028-Sep | 2.000% | 97.957 | 2.986 | $50,000 | Inter-dealer |
| 3:36pm | Somerset Hills N J Regl Sch Dist | 2028-Sep | 2.000% | 97.957 | 2.986 | $50,000 | Inter-dealer |
| 3:36pm | Somerset Hills N J Regl Sch Dist | 2028-Sep | 2.000% | 98.057 | 2.937 | $50,000 | Investor bought |
| 3:35pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.433 | 4.200 | $5,000,000+ | Investor bought |
| 3:35pm | Evesham N J Mun Utils Auth Rev | 2044-Jul | 3.000% | 81.059 | 4.556 | $50,000 | Inter-dealer |
| 3:35pm | Evesham N J Mun Utils Auth Rev | 2044-Jul | 3.000% | 80.934 | 4.568 | $50,000 | Inter-dealer |
| 3:35pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2055-Jun | 4.125% | 92.745 | 4.580 | $2,000,000+ | Investor bought |
| 3:32pm | Mountain Lakes N J | 2038-Jul | 4.000% | 105.067 | 3.182 | $25,000 | Investor bought |
| 3:32pm | Mountain Lakes N J | 2038-Jul | 4.000% | 105.017 | 3.190 | $25,000 | Inter-dealer |
| 3:32pm | Essex Cnty N J Impt Auth Taxable-lease-n J Institute | 2027-Aug | 1.750% | 97.400 | 4.357 | $20,000 | Inter-dealer |
| 3:32pm | Essex Cnty N J Impt Auth Taxable-lease-n J Institute | 2027-Aug | 1.750% | 97.400 | 4.357 | $20,000 | Inter-dealer |
| 3:32pm | Essex Cnty N J Impt Auth Taxable-lease-n J Institute | 2027-Aug | 1.750% | 97.500 | 4.255 | $20,000 | Investor bought |
| 3:32pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2048-Jan | 5.000% | 106.333 | 4.212 | $5,000,000+ | Investor sold |
| 3:31pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2032-Mar | 4.000% | 101.075 | 3.570 | $5,000 | Inter-dealer |
| 3:31pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2032-Mar | 4.000% | 101.075 | 3.570 | $5,000 | Investor bought |
| 3:31pm | Metuchen N J Sch Dist | 2039-Jul | 4.000% | 101.559 | 3.577 | $25,000 | Investor bought |
| 3:31pm | Metuchen N J Sch Dist | 2039-Jul | 4.000% | 101.509 | 3.590 | $25,000 | Inter-dealer |
| 3:31pm | Metuchen N J Sch Dist | 2039-Jul | 4.000% | 101.424 | 3.613 | $25,000 | Inter-dealer |
| 3:31pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2043-Jan | 5.000% | 109.926 | 3.790 | $5,000,000+ | Investor bought |
| 3:30pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social | 2048-Oct | 4.700% | 101.279 | 4.442 | $15,000 | Inter-dealer |
| 3:30pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social | 2048-Oct | 4.700% | 101.379 | 4.422 | $15,000 | Investor bought |
| 3:29pm | Seaside Heights N J Brd Ed | 2042-Jul | 4.000% | 101.031 | 3.874 | $25,000 | Investor bought |
| 3:29pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2046-Jun | 5.000% | 104.850 | 4.229 | $20,000 | Inter-dealer |
| 3:29pm | Seaside Heights N J Brd Ed | 2042-Jul | 4.000% | 100.981 | 3.880 | $25,000 | Inter-dealer |
| 3:29pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2046-Jun | 5.000% | 104.950 | 4.214 | $20,000 | Investor bought |
| 3:29pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2036-Jun | 5.000% | 111.916 | 3.360 | $95,000 | Investor bought |
| 3:28pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2039-Jun | 5.000% | 109.885 | 3.624 | $10,000 | Investor bought |
| 3:28pm | Readington Twp N J Brd Ed | 2044-Jul | 4.000% | 99.465 | 4.042 | $60,000 | Investor bought |
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