| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:58pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 108.769 | 3.924 | $25,000 | Investor bought |
| 3:58pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 106.769 | 4.160 | $25,000 | Inter-dealer |
| 3:58pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 106.769 | 4.160 | $25,000 | Inter-dealer |
| 3:58pm | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 111.982 | 5.860 | $0 | Investor bought |
| 3:57pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 105.712 | 2.956 | $25,000 | Inter-dealer |
| 3:57pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 105.587 | 2.999 | $25,000 | Investor sold |
| 3:57pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2034-Jun | 5.000% | 111.176 | 3.375 | $50,000 | Investor bought |
| 3:57pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2034-Jun | 5.000% | 111.136 | 3.380 | $50,000 | Investor sold |
| 3:57pm | Tobacco Settlement Fing Corp N J Sr-ser A | 2028-Jun | 5.000% | 103.400 | 3.098 | $55,000 | Investor sold |
| 3:57pm | Rahway N J Wtr Util | 2046-Jul | 4.000% | 99.000 | 4.074 | $100,000 | Inter-dealer |
| 3:57pm | Rahway N J Wtr Util | 2046-Jul | 4.000% | 99.200 | 4.059 | $100,000 | Investor bought |
| 3:57pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2027-Dec | 5.000% | 102.830 | 2.912 | $10,000 | Inter-dealer |
| 3:57pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2027-Dec | 5.000% | 102.830 | 2.912 | $10,000 | Inter-dealer |
| 3:57pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2027-Dec | 5.000% | 102.830 | 2.912 | $10,000 | Investor sold |
| 3:56pm | Hamilton Twp Mercer Cnty N J Brd Ed | 2045-Dec | 4.000% | 99.625 | 4.028 | $25,000 | Investor bought |
| 3:55pm | Hamilton Twp Mercer Cnty N J Brd Ed | 2045-Dec | 4.000% | 99.625 | 4.028 | $25,000 | Investor bought |
| 3:55pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2037-Aug | 5.000% | 109.425 | 3.273 | $15,000 | Inter-dealer |
| 3:55pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2037-Aug | 5.000% | 109.425 | 3.273 | $15,000 | Inter-dealer |
| 3:55pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2037-Aug | 5.000% | 109.490 | 3.261 | $15,000 | Inter-dealer |
| 3:55pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2037-Aug | 5.000% | 109.490 | 3.261 | $15,000 | Investor bought |
| 3:55pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2038-Mar | 5.000% | 107.260 | 3.288 | $20,000 | Inter-dealer |
| 3:55pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2038-Mar | 5.000% | 107.260 | 3.288 | $20,000 | Investor sold |
| 3:55pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2038-Mar | 5.000% | 107.325 | 3.273 | $20,000 | Inter-dealer |
| 3:55pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2038-Mar | 5.000% | 107.325 | 3.273 | $20,000 | Investor bought |
| 3:54pm | New Jersey St Various Purp | 2040-Jun | 5.000% | 101.898 | 3.550 | $300,000 | Investor bought |
| 3:54pm | New Jersey St Various Purp | 2040-Jun | 5.000% | 101.898 | 3.550 | $50,000 | Investor bought |
| 3:54pm | New Jersey St Various Purp | 2040-Jun | 5.000% | 101.898 | 3.550 | $30,000 | Investor bought |
| 3:54pm | New Jersey St Various Purp | 2040-Jun | 5.000% | 101.898 | 3.550 | $100,000 | Investor bought |
| 3:54pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2028-Jan | 4.000% | 102.283 | 2.418 | $70,000 | Investor bought |
| 3:54pm | Bordentown N J Regl Sch Dist Brd Ed Ref | 2028-Jan | 4.000% | 102.256 | 2.436 | $70,000 | Investor sold |
| 3:54pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.271 | 2.535 | $15,000 | Investor bought |
| 3:54pm | Glen Rock N J Sch Dist Ref | 2028-Sep | 4.000% | 102.982 | 2.536 | $25,000 | Investor bought |
| 3:54pm | Glen Rock N J Sch Dist Ref | 2028-Sep | 4.000% | 102.882 | 2.584 | $25,000 | Investor sold |
| 3:53pm | New Jersey St Various Purp | 2040-Jun | 5.000% | 101.898 | 3.550 | $480,000 | Inter-dealer |
| 3:53pm | Hamilton Twp Mercer Cnty N J Brd Ed | 2045-Dec | 4.000% | 99.625 | 4.028 | $50,000 | Investor bought |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2031-Apr | 5.000% | 105.477 | 2.896 | $20,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2031-Apr | 5.000% | 105.562 | 2.864 | $20,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2031-Apr | 5.000% | 105.612 | 2.845 | $20,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2031-Apr | 5.000% | 105.612 | 2.845 | $20,000 | Investor bought |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 103.638 | 2.825 | $30,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 103.638 | 2.825 | $30,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 103.688 | 2.796 | $30,000 | Inter-dealer |
| 3:52pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 103.688 | 2.796 | $30,000 | Investor bought |
| 3:52pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2030-Jul | 5.000% | 105.585 | 3.000 | $5,000 | Investor bought |
| 3:52pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2030-Jul | 5.000% | 105.385 | 3.069 | $5,000 | Inter-dealer |
| 3:52pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2028-Nov | 3.200% | 100.000 | 3.155 | $50,000 | Investor bought |
| 3:51pm | Sparta Twp N J Brd Ed Ref | 2026-Sep | 5.000% | 100.188 | 3.151 | $5,000 | Inter-dealer |
| 3:51pm | Sparta Twp N J Brd Ed Ref | 2026-Sep | 5.000% | 100.190 | 3.132 | $5,000 | Investor bought |
| 3:50pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2037-Dec | N/R | 61.700 | 4.283 | $30,000 | Inter-dealer |
| 3:50pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2037-Dec | N/R | 61.700 | 4.283 | $30,000 | Investor sold |
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