| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2033-Dec | N/R | 77.430 | 3.444 | $60,000 | Investor bought |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 102.630 | 3.230 | $10,000 | Inter-dealer |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 102.730 | 3.164 | $10,000 | Investor bought |
| 3:52pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2047-Dec | 5.000% | 105.573 | 4.011 | $15,000 | Investor bought |
| 3:52pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 99.451 | 4.067 | $35,000 | Inter-dealer |
| 3:52pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 99.451 | 4.067 | $35,000 | Investor sold |
| 3:52pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2047-Dec | 5.000% | 105.573 | 4.011 | $15,000 | Inter-dealer |
| 3:52pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2047-Dec | 5.000% | 105.488 | 4.025 | $15,000 | Inter-dealer |
| 3:52pm | West Deptford Twp N J | 2032-Apr | 4.000% | 106.862 | 2.710 | $110,000 | Inter-dealer |
| 3:52pm | West Deptford Twp N J | 2032-Apr | 4.000% | 106.862 | 2.710 | $110,000 | Investor bought |
| 3:51pm | Rutgers St Univ N J Taxable-ser P | 2119-May | 3.915% | 64.750 | 6.059 | $18,000 | Investor sold |
| 3:51pm | New Jersey Inst Technology Ser A | 2045-Jul | 5.000% | 110.504 | 3.626 | $40,000 | Investor bought |
| 3:51pm | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2031-Aug | 3.000% | 99.485 | 3.109 | $10,000 | Investor bought |
| 3:51pm | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2031-Aug | 3.000% | 99.440 | 3.119 | $10,000 | Inter-dealer |
| 3:50pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.812 | 4.401 | $45,000 | Investor bought |
| 3:50pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2033-Jun | 5.000% | 111.950 | 2.963 | $65,000 | Investor bought |
| 3:50pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2033-Jun | 5.000% | 111.910 | 2.969 | $65,000 | Inter-dealer |
| 3:50pm | Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med | 2030-Aug | 5.000% | 109.233 | 2.620 | $5,000 | Investor bought |
| 3:49pm | Garfield N J | 2033-Aug | 2.375% | 89.620 | 4.060 | $25,000 | Inter-dealer |
| 3:49pm | Garfield N J | 2033-Aug | 2.375% | 89.620 | 4.060 | $25,000 | Investor sold |
| 3:47pm | Rutgers St Univ N J Taxable-ser P | 2119-May | 3.915% | 65.004 | 6.035 | $18,000 | Inter-dealer |
| 3:46pm | Essex Cnty N J | 2035-Aug | 3.000% | 97.645 | 3.300 | $25,000 | Inter-dealer |
| 3:46pm | Essex Cnty N J | 2035-Aug | 3.000% | 98.645 | 3.171 | $25,000 | Investor bought |
| 3:46pm | Port Auth N Y & N J Cons-two Hundred Ser | 2047-Oct | 5.000% | 100.996 | 3.756 | $35,000 | Inter-dealer |
| 3:46pm | Port Auth N Y & N J Cons-two Hundred Ser | 2047-Oct | 5.000% | 101.596 | 3.021 | $35,000 | Investor bought |
| 3:46pm | Port Auth N Y & N J Cons-two Hundred Ser | 2047-Oct | 5.000% | 100.996 | 3.756 | $35,000 | Inter-dealer |
| 3:46pm | Port Auth N Y & N J Cons-two Hundred Ser | 2047-Oct | 5.000% | 100.900 | 3.874 | $35,000 | Investor sold |
| 3:45pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.734 | 5.882 | $75,000 | Inter-dealer |
| 3:45pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.512 | 5.571 | $75,000 | Investor bought |
| 3:44pm | Long Branch N J Redev Area-ser A | 2043-Sep | 2.125% | 68.435 | 4.847 | $20,000 | Inter-dealer |
| 3:44pm | Long Branch N J Redev Area-ser A | 2043-Sep | 2.125% | 68.335 | 4.857 | $20,000 | Investor sold |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 99.019 | 3.169 | $40,000 | Investor bought |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 98.974 | 3.177 | $40,000 | Inter-dealer |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 98.974 | 3.177 | $40,000 | Inter-dealer |
| 3:43pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2034-Jun | 5.000% | 113.154 | 3.127 | $10,000 | Investor sold |
| 3:43pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2034-Jun | 5.000% | 113.154 | 3.127 | $10,000 | Inter-dealer |
| 3:42pm | Toms River Twp N J Gen Impt | 2029-Jun | 4.000% | 103.622 | 2.715 | $15,000 | Investor sold |
| 3:42pm | Toms River Twp N J Gen Impt | 2029-Jun | 4.000% | 103.682 | 2.694 | $15,000 | Inter-dealer |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2035-Jul | 4.000% | 101.335 | 3.532 | $75,000 | Inter-dealer |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2035-Jul | 4.000% | 101.420 | 3.503 | $75,000 | Inter-dealer |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2035-Jul | 4.000% | 101.795 | 3.373 | $75,000 | Inter-dealer |
| 3:42pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2035-Jul | 4.000% | 103.670 | 2.732 | $75,000 | Investor bought |
| 3:42pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2030-Sep | 5.000% | 107.239 | 2.627 | $50,000 | Inter-dealer |
| 3:42pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2030-Sep | 5.000% | 107.179 | 2.646 | $50,000 | Investor sold |
| 3:41pm | Jersey City N J Gen Impt-ser A | 2033-Feb | 4.000% | 102.119 | 3.161 | $100,000 | Investor bought |
| 3:41pm | New Jersey St Covid-19-emergency-ser A | 2027-Jun | 5.000% | 102.176 | 2.670 | $15,000 | Investor bought |
| 3:41pm | Jersey City N J Gen Impt-ser A | 2033-Feb | 4.000% | 102.019 | 3.200 | $100,000 | Inter-dealer |
| 3:41pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2030-Nov | 5.000% | 106.847 | 2.853 | $35,000 | Investor sold |
| 3:41pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 105.973 | 2.900 | $35,000 | Investor bought |
| 3:41pm | New Jersey St Covid-19-emergency-ser A | 2032-Jun | 4.000% | 105.973 | 2.900 | $35,000 | Investor sold |
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