| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2043-Jan | 4.000% | 91.042 | 4.792 | $25,000 | Investor sold |
| 4:08pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 94.650 | 4.354 | $100,000 | Inter-dealer |
| 4:08pm | Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj | 2051-Jun | 4.000% | 94.710 | 4.350 | $100,000 | Inter-dealer |
| 4:08pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2035-Jun | 5.000% | 108.294 | 3.628 | $10,000 | Investor bought |
| 4:08pm | Bergen Cnty N J | 2030-Jan | 3.000% | 99.574 | 3.130 | $25,000 | Inter-dealer |
| 4:08pm | Bergen Cnty N J | 2030-Jan | 3.000% | 100.000 | 2.962 | $25,000 | Investor bought |
| 4:08pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- | 2029-Sep | 3.636% | 101.000 | 2.708 | $5,000 | Investor bought |
| 4:07pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2032-Jun | 5.000% | 108.501 | 3.267 | $10,000 | Investor bought |
| 4:07pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure | 2042-Sep | 5.000% | 110.343 | 3.760 | $10,000 | Investor bought |
| 4:07pm | Port Auth N Y & N J Cons-two Hundred Eleventh Ser | 2043-Sep | 4.000% | 95.774 | 4.353 | $100,000 | Investor sold |
| 4:07pm | Port Auth N Y & N J Cons-two Hundred Eleventh Ser | 2043-Sep | 4.000% | 96.389 | 4.300 | $100,000 | Inter-dealer |
| 4:07pm | Hackensack N J | 2027-May | 5.000% | 101.755 | 2.784 | $5,000 | Inter-dealer |
| 4:07pm | Hackensack N J | 2027-May | 5.000% | 101.755 | 2.784 | $5,000 | Inter-dealer |
| 4:07pm | Hackensack N J | 2027-May | 5.000% | 101.855 | 2.660 | $5,000 | Investor bought |
| 4:06pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 107.764 | 3.960 | $10,000 | Investor bought |
| 4:06pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 99.602 | N/R | $10,000 | Investor bought |
| 4:06pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2034-Dec | 5.000% | 103.569 | 3.431 | $120,000 | Investor bought |
| 4:05pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C | 2029-Dec | N/R | 90.182 | 3.070 | $25,000 | Inter-dealer |
| 4:05pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C | 2029-Dec | N/R | 90.633 | 2.921 | $25,000 | Investor bought |
| 4:05pm | Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health | 2034-Aug | 4.817% | 99.228 | 4.934 | $40,000 | Inter-dealer |
| 4:05pm | Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health | 2034-Aug | 4.817% | 99.428 | 4.903 | $40,000 | Investor bought |
| 4:05pm | Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health | 2034-Aug | 4.817% | 99.428 | 4.903 | $40,000 | Inter-dealer |
| 4:04pm | Middlesex Cnty N J Impt Auth Rev Taxable-cnty Gtd-n J Health | 2034-Aug | 4.817% | 99.428 | 4.903 | $40,000 | Inter-dealer |
| 4:03pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.271 | 3.365 | $100,000 | Investor bought |
| 4:03pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.271 | 3.365 | $100,000 | Inter-dealer |
| 4:03pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.271 | 3.365 | $100,000 | Investor sold |
| 4:02pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2034-Sep | 5.000% | 105.576 | 3.100 | $35,000 | Inter-dealer |
| 4:02pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2034-Sep | 5.000% | 106.776 | 2.707 | $35,000 | Investor bought |
| 4:01pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2030-Dec | N/R | 86.648 | 3.290 | $25,000 | Inter-dealer |
| 4:01pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2030-Dec | N/R | 87.174 | 3.150 | $25,000 | Investor bought |
| 4:01pm | Bergen Cnty N J | 2038-Mar | 4.000% | 103.007 | 3.486 | $75,000 | Inter-dealer |
| 4:01pm | Bergen Cnty N J | 2038-Mar | 4.000% | 103.107 | 3.469 | $75,000 | Inter-dealer |
| 4:01pm | Bergen Cnty N J | 2038-Mar | 4.000% | 103.107 | 3.469 | $75,000 | Investor bought |
| 4:01pm | Egg Harbor Twp N J Sch Dist | 2041-Apr | 4.000% | 100.609 | 3.923 | $20,000 | Inter-dealer |
| 4:01pm | Egg Harbor Twp N J Sch Dist | 2041-Apr | 4.000% | 100.524 | 3.934 | $20,000 | Inter-dealer |
| 4:01pm | Egg Harbor Twp N J Sch Dist | 2041-Apr | 4.000% | 100.609 | 3.923 | $20,000 | Investor bought |
| 4:01pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 98.370 | 4.101 | $15,000 | Investor bought |
| 4:00pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2037-Dec | 4.000% | 100.533 | 3.828 | $25,000 | Inter-dealer |
| 4:00pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2037-Dec | 4.000% | 100.533 | 3.828 | $25,000 | Inter-dealer |
| 4:00pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2037-Dec | 4.000% | 100.033 | 3.988 | $25,000 | Investor sold |
| 4:00pm | Cresskill N J Sch Dist | 2040-Feb | 4.250% | 100.071 | 4.228 | $25,000 | Inter-dealer |
| 4:00pm | Cresskill N J Sch Dist | 2040-Feb | 4.250% | 99.571 | 4.292 | $25,000 | Investor sold |
| 4:00pm | Essex Cnty N J | 2029-Sep | 3.000% | 99.950 | 3.016 | $20,000 | Investor bought |
| 3:59pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2043-Jan | 4.000% | 93.642 | 4.553 | $20,000 | Investor bought |
| 3:59pm | Somerset Cnty N J | 2038-Jul | 4.000% | 104.829 | 3.306 | $75,000 | Inter-dealer |
| 3:59pm | Somerset Cnty N J | 2038-Jul | 4.000% | 104.829 | 3.306 | $75,000 | Investor bought |
| 3:59pm | Somerset Cnty N J | 2038-Jul | 4.000% | 104.604 | 3.338 | $75,000 | Inter-dealer |
| 3:59pm | Somerset Cnty N J | 2038-Jul | 4.000% | 104.729 | 3.320 | $75,000 | Inter-dealer |
| 3:59pm | River Dell N J Regl Sch Dist | 2043-Sep | 4.000% | 98.821 | 4.096 | $65,000 | Inter-dealer |
| 3:59pm | River Dell N J Regl Sch Dist | 2043-Sep | 4.000% | 98.821 | 4.096 | $65,000 | Inter-dealer |
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