| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 100.671 | 3.331 | $10,000 | Inter-dealer |
| 3:24pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 100.671 | 3.331 | $10,000 | Investor sold |
| 3:24pm | Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court | 2027-Mar | 4.000% | 100.627 | 2.981 | $25,000 | Inter-dealer |
| 3:24pm | Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court | 2027-Mar | 4.000% | 100.627 | 2.981 | $25,000 | Investor sold |
| 3:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.100 | 3.506 | $30,000 | Inter-dealer |
| 3:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.100 | 3.506 | $30,000 | Investor sold |
| 3:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.143 | 3.476 | $30,000 | Investor bought |
| 3:24pm | New Jersey St Covid-19-emergency-ser A | 2029-Jun | 5.000% | 106.430 | 2.659 | $30,000 | Inter-dealer |
| 3:24pm | New Jersey St Covid-19-emergency-ser A | 2029-Jun | 5.000% | 106.430 | 2.659 | $30,000 | Investor sold |
| 3:23pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2034-Jul | 4.000% | 99.981 | 4.003 | $10,000 | Inter-dealer |
| 3:23pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2034-Jul | 4.000% | 99.992 | 4.001 | $10,000 | Investor bought |
| 3:22pm | Port Auth N Y & N J Cons-two Hundred Fiftieth | 2028-Oct | 5.000% | 105.480 | 2.473 | $150,000 | Investor sold |
| 3:22pm | Cranford Twp N J Brd Ed | 2040-Jul | 4.000% | 102.136 | 3.530 | $25,000 | Inter-dealer |
| 3:22pm | Cranford Twp N J Brd Ed | 2040-Jul | 4.000% | 101.986 | 3.562 | $25,000 | Investor sold |
| 3:22pm | Cranford Twp N J Brd Ed | 2040-Jul | 4.000% | 102.136 | 3.530 | $25,000 | Inter-dealer |
| 3:22pm | Cranford Twp N J Brd Ed | 2040-Jul | 4.000% | 102.136 | 3.530 | $25,000 | Investor bought |
| 3:22pm | Bridgewater Twp N J Bd Antic Nts-ser A | 2027-Jul | 4.000% | 101.440 | 2.524 | $200,000 | Investor bought |
| 3:20pm | Lyndhurst Twp N J Gen Impt | 2038-Mar | 2.000% | 76.697 | 4.613 | $10,000 | Investor sold |
| 3:20pm | Lyndhurst Twp N J Gen Impt | 2038-Mar | 2.000% | 76.767 | 4.603 | $10,000 | Inter-dealer |
| 3:20pm | Lyndhurst Twp N J Gen Impt | 2038-Mar | 2.000% | 76.767 | 4.603 | $10,000 | Investor bought |
| 3:20pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2033-Jul | 5.000% | 100.321 | 0.852 | $1,055,000+ | Investor sold |
| 3:20pm | New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B | 2047-Jul | 5.000% | 100.626 | 4.322 | $2,295,000+ | Investor sold |
| 3:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.768 | 2.300 | $35,000 | Inter-dealer |
| 3:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.868 | 1.958 | $35,000 | Investor bought |
| 3:20pm | Madison Boro N J Brd Ed Morris Cnty | 2030-Aug | 1.000% | 91.083 | 3.358 | $1,850,000+ | Investor sold |
| 3:19pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2028-Nov | 5.000% | 104.804 | 2.816 | $10,000 | Investor sold |
| 3:18pm | River Vale Twp N J Sch Dist | 2038-Jun | 2.000% | 76.521 | 4.579 | $20,000 | Investor sold |
| 3:18pm | River Vale Twp N J Sch Dist | 2038-Jun | 2.000% | 76.646 | 4.563 | $20,000 | Investor bought |
| 3:18pm | River Vale Twp N J Sch Dist | 2038-Jun | 2.000% | 76.646 | 4.563 | $20,000 | Inter-dealer |
| 3:18pm | Hudson Cnty N J | 2040-Jul | 2.000% | 72.144 | 4.753 | $10,000 | Investor sold |
| 3:18pm | Hudson Cnty N J | 2040-Jul | 2.000% | 72.214 | 4.745 | $10,000 | Inter-dealer |
| 3:18pm | Hudson Cnty N J | 2040-Jul | 2.000% | 72.214 | 4.745 | $10,000 | Investor bought |
| 3:17pm | Somerset Cnty N J | 2039-Mar | 4.000% | 103.083 | 3.275 | $50,000 | Inter-dealer |
| 3:17pm | Somerset Cnty N J | 2039-Mar | 4.000% | 104.083 | 3.046 | $50,000 | Investor bought |
| 3:17pm | Somerset Cnty N J | 2039-Mar | 4.000% | 103.083 | 3.275 | $50,000 | Inter-dealer |
| 3:17pm | Franklin Twp Somerset Cnty N J | 2039-Jun | 2.000% | 74.336 | 4.669 | $10,000 | Inter-dealer |
| 3:17pm | Franklin Twp Somerset Cnty N J | 2039-Jun | 2.000% | 74.266 | 4.678 | $10,000 | Investor sold |
| 3:17pm | Franklin Twp Somerset Cnty N J | 2039-Jun | 2.000% | 74.336 | 4.669 | $10,000 | Investor bought |
| 3:16pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2034-Dec | 5.000% | 104.003 | 3.259 | $125,000 | Inter-dealer |
| 3:16pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2034-Dec | 5.000% | 104.003 | 3.259 | $125,000 | Investor sold |
| 3:16pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2036-Jun | 5.000% | 112.877 | 3.390 | $75,000 | Investor bought |
| 3:16pm | Port Auth N Y & N J Cons-two Hundred Thirty-third | 2042-Aug | 5.000% | 107.221 | 3.656 | $30,000 | Investor sold |
| 3:15pm | Port Auth N Y & N J Cons-two Hundred Eleventh Ser | 2043-Sep | 4.000% | 97.071 | 4.242 | $25,000 | Investor sold |
| 3:15pm | Lenape N J Regl High Sch Dist | 2030-Jan | 3.000% | 99.819 | 3.055 | $15,000 | Investor sold |
| 3:14pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2030-Nov | 5.000% | 105.716 | 3.155 | $5,000 | Inter-dealer |
| 3:14pm | Port Auth N Y & N J Cons-two Hundred Eighteenth | 2030-Nov | 5.000% | 105.716 | 3.155 | $5,000 | Investor bought |
| 3:14pm | Port Auth N Y & N J Amt-cons-two Hundred Thirty- | 2052-Aug | 4.625% | 98.860 | 4.701 | $35,000 | Inter-dealer |
| 3:14pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.200 | 6.062 | $55,000 | Investor sold |
| 3:14pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.300 | 6.021 | $55,000 | Inter-dealer |
| 3:14pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.300 | 6.021 | $55,000 | Inter-dealer |
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