| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Port Auth N Y & N J Cons-two Hundred Fifth Ser | 2057-May | 5.000% | 100.995 | 4.262 | $10,000 | Investor sold |
| 3:20pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 5.000% | 102.557 | 3.913 | $30,000 | Inter-dealer |
| 3:20pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2032-Mar | 5.000% | 112.180 | 2.682 | $100,000 | Investor sold |
| 3:20pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 5.000% | 102.557 | 3.913 | $30,000 | Investor sold |
| 3:20pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red | 2046-Apr | 4.000% | 100.640 | 3.920 | $125,000 | Inter-dealer |
| 3:20pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red | 2046-Apr | 4.000% | 101.640 | 3.797 | $125,000 | Investor bought |
| 3:20pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red | 2046-Apr | 4.000% | 100.565 | 3.929 | $125,000 | Investor sold |
| 3:20pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 107.401 | 4.098 | $125,000 | Inter-dealer |
| 3:20pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 107.326 | 4.109 | $125,000 | Investor sold |
| 3:20pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 108.401 | 3.950 | $125,000 | Investor bought |
| 3:19pm | Bound Brook Boro N J Gen Impt | 2027-Feb | 2.125% | 98.922 | 3.900 | $15,000 | Inter-dealer |
| 3:19pm | Bound Brook Boro N J Gen Impt | 2027-Feb | 2.125% | 98.922 | 3.900 | $15,000 | Inter-dealer |
| 3:19pm | Bound Brook Boro N J Gen Impt | 2027-Feb | 2.125% | 99.022 | 3.734 | $15,000 | Investor bought |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.489 | 2.646 | $10,000 | Investor bought |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.429 | 2.660 | $10,000 | Inter-dealer |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.354 | 2.677 | $10,000 | Inter-dealer |
| 3:16pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 103.723 | 5.274 | $40,000 | Inter-dealer |
| 3:16pm | Port Auth N Y & N J Taxable-cons-one Hundred Sixty | 2040-Nov | 5.647% | 103.663 | 5.279 | $40,000 | Investor sold |
| 3:16pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp | 2033-Sep | 4.000% | 104.677 | 2.811 | $10,000 | Inter-dealer |
| 3:16pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp | 2033-Sep | 4.000% | 104.597 | 2.831 | $10,000 | Investor sold |
| 3:16pm | Bergen Cnty N J | 2033-Oct | 4.000% | 104.726 | 2.831 | $10,000 | Inter-dealer |
| 3:16pm | Bergen Cnty N J | 2033-Oct | 4.000% | 104.646 | 2.850 | $10,000 | Investor sold |
| 3:15pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2030-Nov | 5.000% | 106.847 | 2.853 | $35,000 | Inter-dealer |
| 3:15pm | Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C | 2056-Oct | 5.776% | 101.067 | 5.637 | $1,000,000+ | Investor bought |
| 3:15pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2032-Dec | 5.000% | 104.684 | 3.034 | $15,000 | Investor sold |
| 3:15pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2031-Jun | 5.000% | 109.658 | 2.907 | $20,000 | Investor sold |
| 3:15pm | Bound Brook Boro N J Gen Impt | 2027-Feb | 2.125% | 98.922 | 3.900 | $15,000 | Inter-dealer |
| 3:15pm | Bound Brook Boro N J Gen Impt | 2027-Feb | 2.125% | 99.022 | 3.734 | $15,000 | Investor bought |
| 3:14pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2027-Mar | 5.000% | 101.748 | 2.470 | $35,000 | Inter-dealer |
| 3:14pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2027-Mar | 5.000% | 101.748 | 2.470 | $35,000 | Investor bought |
| 3:14pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2032-Jul | 5.000% | 108.779 | 2.709 | $50,000 | Inter-dealer |
| 3:14pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2032-Jul | 5.000% | 108.779 | 2.709 | $50,000 | Investor bought |
| 3:14pm | Port Auth N Y & N J Cons-two Hundred-twenty Second | 2032-Jul | 5.000% | 108.779 | 2.709 | $50,000 | Inter-dealer |
| 3:14pm | New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A | 2034-Jul | 5.000% | 106.183 | 3.349 | $30,000 | Investor sold |
| 3:14pm | New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A | 2034-Jul | 5.000% | 106.183 | 3.349 | $10,000 | Investor sold |
| 3:14pm | New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A | 2034-Jul | 5.000% | 106.183 | 3.349 | $80,000 | Investor sold |
| 3:14pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port | 2031-Mar | 5.198% | 101.440 | 4.850 | $10,000 | Investor bought |
| 3:14pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2026-Jul | 5.000% | 99.925 | 6.922 | $15,000 | Investor sold |
| 3:14pm | New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A | 2034-Jul | 5.000% | 99.880 | 8.144 | $10,000 | Investor sold |
| 3:14pm | Verona Twp N J Brd Ed Ref | 2029-Mar | 5.000% | 105.711 | 2.790 | $15,000 | Investor sold |
| 3:12pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 100.040 | 3.757 | $100,000 | Inter-dealer |
| 3:12pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 100.090 | 3.511 | $100,000 | Inter-dealer |
| 3:12pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 100.090 | 3.511 | $100,000 | Investor bought |
| 3:12pm | Port Auth N Y & N J Cons-two Hundred Twelfth Ser | 2030-Sep | 5.000% | 107.075 | 2.679 | $5,000 | Investor sold |
| 3:11pm | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 104.546 | 2.731 | $20,000 | Investor sold |
| 3:11pm | Ocean Cnty N J Gen Impt | 2038-Nov | 4.125% | 106.235 | 3.169 | $15,000 | Investor bought |
| 3:11pm | Ocean Cnty N J Gen Impt | 2038-Nov | 4.125% | 105.985 | 3.206 | $15,000 | Inter-dealer |
| 3:11pm | Port Auth N Y & N J Cons-two Hundred Seventeenth | 2049-Nov | 4.000% | 96.706 | 4.223 | $25,000 | Investor sold |
| 3:10pm | Somerset Hills N J Regl Sch Dist | 2029-Sep | 2.250% | 97.495 | 3.067 | $40,000 | Investor bought |
| 3:10pm | Somerset Hills N J Regl Sch Dist | 2029-Sep | 2.250% | 97.395 | 3.100 | $40,000 | Inter-dealer |
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