| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2050-Jun | 4.000% | 92.986 | 4.480 | $2,000,000+ | Inter-dealer |
| 4:02pm | Harrison Twp N J | 2031-May | 2.500% | 92.726 | 4.153 | $20,000 | Inter-dealer |
| 4:02pm | Harrison Twp N J | 2031-May | 2.500% | 92.426 | 4.224 | $20,000 | Investor sold |
| 4:02pm | Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd | 2029-Oct | 3.250% | 99.999 | 3.219 | $50,000 | Investor bought |
| 4:02pm | Freehold N J Regl High Sch Dist | 2030-Aug | 2.000% | 93.503 | 3.700 | $10,000 | Inter-dealer |
| 4:02pm | Freehold N J Regl High Sch Dist | 2030-Aug | 2.000% | 93.603 | 3.672 | $10,000 | Investor bought |
| 4:02pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2027-Dec | 4.000% | 100.255 | 3.422 | $25,000 | Investor sold |
| 4:02pm | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 104.706 | 2.699 | $10,000 | Investor bought |
| 4:02pm | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 103.956 | 3.056 | $10,000 | Inter-dealer |
| 4:02pm | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 103.831 | 3.116 | $10,000 | Inter-dealer |
| 4:02pm | Elmwood Park N J Brd Ed Ref | 2028-Aug | 5.000% | 103.831 | 3.116 | $10,000 | Investor sold |
| 4:01pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2027-Dec | 4.000% | 100.268 | 3.390 | $25,000 | Investor bought |
| 4:01pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2027-Dec | 4.000% | 100.255 | 3.422 | $25,000 | Inter-dealer |
| 4:01pm | East Brunswick Twp N J | 2028-Feb | 3.000% | 100.110 | 2.930 | $30,000 | Investor sold |
| 4:01pm | Metuchen N J Bd Antic Nts-ser A | 2027-Jul | 4.000% | 101.262 | 2.700 | $0 | Investor bought |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2050-Jun | 4.000% | 92.889 | 4.487 | $2,000,000+ | Investor sold |
| 4:00pm | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2029-Jan | 5.000% | 101.079 | -10.833 | $1,295,000+ | Investor sold |
| 4:00pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 98.925 | 4.066 | $110,000 | Investor sold |
| 4:00pm | East Brunswick Twp N J | 2028-Feb | 3.000% | 100.110 | 2.930 | $30,000 | Inter-dealer |
| 4:00pm | East Brunswick Twp N J | 2028-Feb | 3.000% | 100.158 | 2.900 | $30,000 | Investor bought |
| 4:00pm | New Jersey St Transn Tr Fd Auth Transn-sys-ser A | 2037-Dec | 4.000% | 99.500 | 4.055 | $10,000 | Investor sold |
| 4:00pm | Lenape N J Regl High Sch Dist | 2037-Jan | 3.250% | 95.474 | 3.775 | $80,000 | Inter-dealer |
| 4:00pm | Lenape N J Regl High Sch Dist | 2037-Jan | 3.250% | 95.349 | 3.789 | $80,000 | Inter-dealer |
| 4:00pm | Lenape N J Regl High Sch Dist | 2037-Jan | 3.250% | 95.111 | 3.818 | $80,000 | Investor sold |
| 4:00pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 99.000 | 4.061 | $190,000 | Investor sold |
| 3:59pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2033-Jun | 5.000% | 109.589 | 3.088 | $15,000 | Investor sold |
| 3:59pm | New Jersey Inst Technology Ser A | 2045-Jul | 5.000% | 110.504 | 3.626 | $10,000 | Investor bought |
| 3:59pm | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 101.410 | 2.511 | $15,000 | Investor bought |
| 3:59pm | Port Auth N Y & N J Cons-two Hundred Forty-second | 2030-Dec | 5.000% | 108.233 | 3.010 | $10,000 | Inter-dealer |
| 3:58pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.812 | 4.401 | $10,000 | Investor bought |
| 3:58pm | Bound Brook Boro N J Gen Impt | 2031-Aug | 2.000% | 92.024 | 3.725 | $20,000 | Inter-dealer |
| 3:58pm | Bound Brook Boro N J Gen Impt | 2031-Aug | 2.000% | 92.124 | 3.703 | $20,000 | Investor bought |
| 3:56pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2028-Jan | 5.000% | 103.646 | 2.620 | $10,000 | Investor bought |
| 3:56pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 4.000% | 101.174 | N/R | $100,000 | Inter-dealer |
| 3:56pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 4.000% | 101.174 | N/R | $100,000 | Investor sold |
| 3:56pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 4.000% | 101.549 | N/R | $100,000 | Inter-dealer |
| 3:56pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 4.000% | 103.549 | N/R | $100,000 | Investor bought |
| 3:55pm | Voorhees Twp N J | 2033-Aug | 3.250% | 99.840 | 3.275 | $15,000 | Inter-dealer |
| 3:55pm | Voorhees Twp N J | 2033-Aug | 3.250% | 99.885 | 3.268 | $15,000 | Investor bought |
| 3:55pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2041-Jun | 5.000% | 109.838 | 3.643 | $20,000 | Investor bought |
| 3:55pm | Roselle N J | 2031-Nov | 2.375% | 93.180 | 3.781 | $15,000 | Inter-dealer |
| 3:55pm | Roselle N J | 2031-Nov | 2.375% | 93.115 | 3.795 | $15,000 | Investor sold |
| 3:55pm | Roselle N J | 2031-Nov | 2.375% | 93.280 | 3.759 | $15,000 | Investor bought |
| 3:55pm | Atlantic Cnty N J Bam-tcrs | 2043-Mar | 4.250% | 102.000 | 3.947 | $20,000 | Investor sold |
| 3:53pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2034-Oct | 3.000% | 97.080 | 3.407 | $20,000 | Investor sold |
| 3:53pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2034-Oct | 3.000% | 97.080 | 3.407 | $20,000 | Inter-dealer |
| 3:53pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2033-Oct | 5.000% | 106.876 | 2.818 | $10,000 | Investor sold |
| 3:52pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.787 | 5.861 | $80,000 | Inter-dealer |
| 3:52pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.565 | 5.550 | $80,000 | Investor bought |
| 3:52pm | New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A | 2033-Dec | N/R | 77.330 | 3.461 | $60,000 | Inter-dealer |
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