| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2033-Jul | 3.125% | 90.500 | 4.747 | $35,000 | Inter-dealer |
| 12:57pm | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2033-Jul | 3.125% | 90.500 | 4.747 | $35,000 | Investor sold |
| 12:56pm | Essex Cnty N J Cnty Vocational Sch-ser B | 2045-Sep | 3.000% | 78.673 | 4.704 | $50,000 | Investor sold |
| 12:56pm | Essex Cnty N J Cnty Vocational Sch-ser B | 2045-Sep | 3.000% | 78.673 | 4.704 | $50,000 | Inter-dealer |
| 12:56pm | Essex Cnty N J Cnty Vocational Sch-ser B | 2045-Sep | 3.000% | 78.763 | 4.695 | $50,000 | Investor bought |
| 12:56pm | Washington Twp N J Gloucester Cnty | 2036-Feb | 3.125% | 94.903 | 3.767 | $25,000 | Investor bought |
| 12:56pm | Washington Twp N J Gloucester Cnty | 2036-Feb | 3.125% | 94.838 | 3.775 | $25,000 | Inter-dealer |
| 12:56pm | Washington Twp N J Gloucester Cnty | 2036-Feb | 3.125% | 94.838 | 3.775 | $25,000 | Investor sold |
| 12:56pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 96.863 | 3.900 | $25,000 | Investor sold |
| 12:56pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 96.863 | 3.900 | $25,000 | Inter-dealer |
| 12:56pm | Florence Twp N J | 2039-Feb | 4.000% | 101.168 | 3.717 | $5,000 | Inter-dealer |
| 12:56pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 94.630 | 4.457 | $75,000 | Inter-dealer |
| 12:56pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 94.630 | 4.457 | $75,000 | Inter-dealer |
| 12:56pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc-bam-tcrs | 2055-Jun | 4.125% | 96.130 | 4.362 | $75,000 | Investor bought |
| 12:56pm | Port Auth N Y & N J Cons-two Hundred Ninth-ser | 2036-Jul | 5.000% | 103.774 | 3.022 | $50,000 | Inter-dealer |
| 12:56pm | Port Auth N Y & N J Cons-two Hundred Ninth-ser | 2036-Jul | 5.000% | 103.774 | 3.022 | $50,000 | Investor bought |
| 12:56pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2026-Nov | 5.000% | 100.539 | 2.990 | $110,000 | Inter-dealer |
| 12:56pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2026-Nov | 5.000% | 100.539 | 2.990 | $110,000 | Investor sold |
| 12:56pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2032-Jan | 5.000% | 102.642 | 3.110 | $125,000 | Investor sold |
| 12:56pm | Florence Twp N J | 2039-Feb | 4.000% | 100.918 | 3.777 | $5,000 | Inter-dealer |
| 12:56pm | Florence Twp N J | 2039-Feb | 4.000% | 100.768 | 3.813 | $5,000 | Investor sold |
| 12:55pm | Port Auth N Y & N J Taxable-cons-one Hundred | 2046-Aug | 5.310% | 94.900 | 5.742 | $25,000 | Inter-dealer |
| 12:55pm | Port Auth N Y & N J Taxable-cons-one Hundred | 2046-Aug | 5.310% | 94.600 | 5.768 | $25,000 | Investor sold |
| 12:55pm | Harrison N J Parking Util | 2036-Mar | 3.500% | 98.175 | 3.727 | $50,000 | Investor sold |
| 12:55pm | Hudson Cnty N J Gen Impt | 2026-Nov | 3.000% | 100.051 | 2.820 | $75,000 | Investor sold |
| 12:55pm | Washington Twp N J Brd Ed Morris Cnty | 2028-Aug | 3.125% | 100.547 | 2.850 | $75,000 | Investor sold |
| 12:54pm | Port Auth N Y & N J Cons-two Hundred Forty-second | 2030-Dec | 5.000% | 107.892 | 3.051 | $150,000 | Inter-dealer |
| 12:54pm | Port Auth N Y & N J Cons-two Hundred Forty-second | 2030-Dec | 5.000% | 107.892 | 3.051 | $150,000 | Inter-dealer |
| 12:54pm | Port Auth N Y & N J Cons-two Hundred Forty-second | 2030-Dec | 5.000% | 107.892 | 3.051 | $150,000 | Investor bought |
| 12:54pm | East Rutherford N J Sch Dist | 2032-Jul | 2.000% | 89.166 | 4.058 | $10,000 | Inter-dealer |
| 12:54pm | East Rutherford N J Sch Dist | 2032-Jul | 2.000% | 89.166 | 4.058 | $10,000 | Inter-dealer |
| 12:54pm | East Rutherford N J Sch Dist | 2032-Jul | 2.000% | 90.280 | 3.834 | $10,000 | Investor bought |
| 12:54pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 105.560 | 2.633 | $10,000 | Investor bought |
| 12:53pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 106.418 | 4.202 | $50,000 | Investor bought |
| 12:53pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 104.918 | 4.383 | $50,000 | Inter-dealer |
| 12:53pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 104.918 | 4.383 | $50,000 | Inter-dealer |
| 12:53pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2039-Jun | 5.000% | 110.261 | 3.697 | $185,000 | Investor bought |
| 12:53pm | Somerset Cnty N J | 2027-Jul | 3.000% | 100.055 | 2.942 | $75,000 | Investor sold |
| 12:52pm | Bogota N J | 2035-Apr | 4.000% | 105.099 | 3.018 | $25,000 | Investor bought |
| 12:52pm | Leonia N J Gen Impt | 2041-Jun | 4.000% | 99.905 | 4.008 | $50,000 | Inter-dealer |
| 12:52pm | Leonia N J Gen Impt | 2041-Jun | 4.000% | 99.905 | 4.008 | $50,000 | Investor sold |
| 12:52pm | Somerset Hills N J Regl Sch Dist | 2028-Sep | 2.000% | 97.911 | 3.011 | $50,000 | Inter-dealer |
| 12:52pm | Somerset Hills N J Regl Sch Dist | 2028-Sep | 2.000% | 98.611 | 2.669 | $50,000 | Investor bought |
| 12:52pm | Port Auth N Y & N J Cons-two Hundred Eleventh Ser | 2043-Sep | 4.000% | 97.752 | 4.185 | $50,000 | Inter-dealer |
| 12:52pm | Port Auth N Y & N J Cons-two Hundred Eleventh Ser | 2043-Sep | 4.000% | 97.752 | 4.185 | $50,000 | Inter-dealer |
| 12:52pm | Bogota N J | 2035-Apr | 4.000% | 103.399 | 3.339 | $25,000 | Investor sold |
| 12:52pm | Bogota N J | 2035-Apr | 4.000% | 103.549 | 3.310 | $25,000 | Inter-dealer |
| 12:52pm | Leonia N J Gen Impt | 2041-Jun | 4.000% | 99.905 | 4.008 | $50,000 | Inter-dealer |
| 12:52pm | Harrison N J Parking Util | 2036-Mar | 3.500% | 98.550 | 3.680 | $50,000 | Inter-dealer |
| 12:52pm | Randolph Twp N J | 2026-Sep | 3.000% | 99.838 | 4.450 | $10,000 | Inter-dealer |
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