| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2035-Jun | 5.000% | 111.032 | 3.309 | $25,000 | Investor sold |
| 3:50pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2035-Jun | 5.000% | 111.032 | 3.309 | $25,000 | Inter-dealer |
| 3:49pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2032-Sep | 5.000% | 112.018 | 2.858 | $100,000 | Investor sold |
| 3:49pm | Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed | 2032-Sep | 5.000% | 112.018 | 2.858 | $100,000 | Investor sold |
| 3:49pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2044-Nov | 4.000% | 100.000 | 3.967 | $100,000 | Investor bought |
| 3:49pm | Seaside Heights N J Brd Ed | 2044-Jul | 4.000% | 99.243 | 4.060 | $45,000 | Inter-dealer |
| 3:49pm | Seaside Heights N J Brd Ed | 2044-Jul | 4.000% | 100.243 | 3.970 | $25,000 | Inter-dealer |
| 3:49pm | Seaside Heights N J Brd Ed | 2044-Jul | 4.000% | 100.243 | 3.970 | $20,000 | Inter-dealer |
| 3:49pm | Seaside Heights N J Brd Ed | 2044-Jul | 4.000% | 100.243 | 3.970 | $20,000 | Investor bought |
| 3:49pm | Seaside Heights N J Brd Ed | 2044-Jul | 4.000% | 100.243 | 3.970 | $25,000 | Investor bought |
| 3:48pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 99.750 | 4.019 | $195,000 | Investor bought |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 99.105 | 4.322 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 98.897 | 4.339 | $10,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn | 2044-Jun | 4.250% | 97.897 | 4.421 | $10,000 | Investor sold |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Inter-dealer |
| 3:46pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.087 | 3.358 | $25,000 | Investor bought |
| 3:46pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 97.750 | 4.173 | $250,000 | Inter-dealer |
| 3:46pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 97.750 | 4.173 | $250,000 | Inter-dealer |
| 3:45pm | Pemberton Twp N J | 2033-Feb | 4.000% | 103.752 | 2.888 | $20,000 | Investor bought |
| 3:45pm | Pemberton Twp N J | 2033-Feb | 4.000% | 103.752 | 2.888 | $20,000 | Inter-dealer |
| 3:45pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2032-Jul | 4.000% | 99.861 | 4.026 | $10,000 | Inter-dealer |
| 3:45pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2032-Jul | 4.000% | 99.961 | 4.007 | $10,000 | Investor bought |
| 3:44pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 3:43pm | Bloomingdale N J | 2032-Feb | 4.000% | 104.245 | 3.000 | $20,000 | Investor bought |
| 3:43pm | Bloomingdale N J | 2032-Feb | 4.000% | 104.245 | 3.000 | $20,000 | Inter-dealer |
| 3:43pm | Bloomingdale N J | 2032-Feb | 4.000% | 104.151 | 3.022 | $20,000 | Investor sold |
| 3:43pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2028-Jul | 2.250% | 98.477 | 3.058 | $25,000 | Investor sold |
| 3:43pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2028-Jul | 2.250% | 98.542 | 3.023 | $25,000 | Inter-dealer |
| 3:43pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2028-Jul | 2.250% | 98.642 | 2.970 | $25,000 | Investor bought |
| 3:43pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs | 2045-Jun | 4.000% | 97.690 | 4.178 | $250,000 | Inter-dealer |
| 3:43pm | Somerset Cnty N J | 2039-Mar | 4.000% | 104.283 | 3.000 | $45,000 | Investor bought |
| 3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B | 2027-May | 5.470% | 99.648 | 5.901 | $5,000 | Investor bought |
| 3:41pm | Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B | 2027-May | 5.470% | 99.648 | 5.901 | $5,000 | Investor sold |
| 3:41pm | Haddon Twp N J Brd Ed | 2036-Aug | 4.000% | 102.436 | 3.469 | $10,000 | Investor bought |
| 3:41pm | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2035-May | 4.000% | 101.785 | 3.332 | $15,000 | Investor bought |
| 3:40pm | Woodbridge Twp N J Brd Ed | 2030-Jul | 3.000% | 100.090 | 2.907 | $20,000 | Investor bought |
| 3:40pm | Woodbridge Twp N J Brd Ed | 2030-Jul | 3.000% | 100.090 | 2.907 | $20,000 | Inter-dealer |
| 3:40pm | Woodbridge Twp N J Brd Ed | 2030-Jul | 3.000% | 100.025 | 2.974 | $20,000 | Investor sold |
| 3:40pm | Rutgers St Univ N J Taxable-ser P | 2119-May | 3.915% | 63.500 | 6.177 | $174,000 | Investor sold |
| 3:39pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2034-Dec | 3.000% | 93.411 | 3.931 | $70,000 | Inter-dealer |
| 3:39pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2034-Dec | 3.000% | 93.411 | 3.931 | $70,000 | Investor sold |
| 3:39pm | Rutgers St Univ N J Taxable-ser P | 2119-May | 3.915% | 63.500 | 6.177 | $20,000 | Investor sold |
| 3:39pm | Cherry Hill Twp N J Sch Dist | 2032-Aug | 3.000% | 99.725 | 3.050 | $50,000 | Investor bought |
| 3:39pm | Cherry Hill Twp N J Sch Dist | 2032-Aug | 3.000% | 99.725 | 3.050 | $50,000 | Inter-dealer |
| 3:38pm | Mahwah Twp N J Sch Dist | 2033-Jul | 3.000% | 99.064 | 3.150 | $50,000 | Inter-dealer |
| 3:38pm | Mahwah Twp N J Sch Dist | 2033-Jul | 3.000% | 99.064 | 3.150 | $50,000 | Investor bought |
| 3:38pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2030-Dec | 3.000% | 99.997 | 3.000 | $30,000 | Investor bought |
| 3:38pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2052-Dec | 5.000% | 101.464 | 4.624 | $10,000 | Investor bought |
| 3:37pm | Monroe Twp N J Gloucester Cnty | 2029-May | 3.000% | 100.000 | 2.962 | $70,000 | Investor bought |
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