| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 100.007 | 4.005 | $50,000 | Inter-dealer |
| 3:37pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 99.857 | 4.253 | $50,000 | Investor sold |
| 3:37pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.734 | 2.931 | $20,000 | Investor sold |
| 3:37pm | Port Auth N Y & N J Cons-two Hundred Forty-fourth | 2036-Jul | 5.000% | 113.741 | 3.050 | $250,000 | Investor bought |
| 3:37pm | South Brunswick Twp N J | 2033-Oct | 4.000% | 104.350 | 2.893 | $15,000 | Inter-dealer |
| 3:37pm | South Brunswick Twp N J | 2033-Oct | 4.000% | 104.273 | 2.912 | $15,000 | Investor sold |
| 3:37pm | South Brunswick Twp N J | 2033-Oct | 4.000% | 104.350 | 2.893 | $15,000 | Investor bought |
| 3:36pm | Port Auth N Y & N J Amt-cons-two Hundred Thirty- | 2052-Aug | 4.625% | 98.860 | 4.701 | $35,000 | Investor sold |
| 3:35pm | West Milford Twp N J | 2027-Sep | 3.000% | 100.167 | 2.851 | $5,000 | Investor bought |
| 3:35pm | West Milford Twp N J | 2027-Sep | 3.000% | 100.132 | 2.882 | $5,000 | Investor sold |
| 3:35pm | Stafford Twp N J Ref | 2026-Aug | 5.000% | 100.024 | 4.236 | $25,000 | Inter-dealer |
| 3:35pm | Stafford Twp N J Ref | 2026-Aug | 5.000% | 100.024 | 4.236 | $25,000 | Investor sold |
| 3:35pm | Hoboken N J Bd Antic Nts-ser A | 2027-Mar | 4.000% | 100.679 | 2.881 | $10,000 | Investor sold |
| 3:35pm | Hoboken N J Bd Antic Nts-ser A | 2027-Mar | 4.000% | 100.679 | 2.881 | $10,000 | Inter-dealer |
| 3:35pm | Hoboken N J Bd Antic Nts-ser A | 2027-Mar | 4.000% | 100.699 | 2.850 | $10,000 | Investor bought |
| 3:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.133 | 3.218 | $50,000 | Inter-dealer |
| 3:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.133 | 3.218 | $50,000 | Inter-dealer |
| 3:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.132 | 5.069 | $50,000 | Investor sold |
| 3:33pm | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 4.000% | 96.368 | 4.237 | $10,000 | Investor bought |
| 3:32pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2030-Dec | 3.000% | 99.522 | 3.117 | $30,000 | Inter-dealer |
| 3:32pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2030-Dec | 3.000% | 99.522 | 3.117 | $30,000 | Investor sold |
| 3:32pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj | 2049-Jun | 5.000% | 107.619 | 3.867 | $30,000 | Inter-dealer |
| 3:32pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj | 2049-Jun | 5.000% | 107.619 | 3.867 | $30,000 | Investor sold |
| 3:32pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.095 | 4.141 | $30,000 | Inter-dealer |
| 3:32pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.095 | 4.141 | $30,000 | Investor sold |
| 3:32pm | Cherry Hill Twp N J Sch Dist | 2042-Aug | 4.000% | 99.460 | 4.046 | $30,000 | Inter-dealer |
| 3:32pm | Cherry Hill Twp N J Sch Dist | 2042-Aug | 4.000% | 99.460 | 4.046 | $30,000 | Investor sold |
| 3:32pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2036-Jun | 5.000% | 104.940 | 3.451 | $30,000 | Inter-dealer |
| 3:32pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2036-Jun | 5.000% | 104.940 | 3.451 | $30,000 | Investor sold |
| 3:32pm | Seaside Heights N J Brd Ed | 2035-Jul | 4.000% | 104.993 | 3.350 | $5,000 | Investor bought |
| 3:32pm | Seaside Heights N J Brd Ed | 2036-Jul | 4.000% | 104.858 | 3.420 | $5,000 | Inter-dealer |
| 3:32pm | Seaside Heights N J Brd Ed | 2036-Jul | 4.000% | 104.858 | 3.420 | $5,000 | Investor bought |
| 3:32pm | Seaside Heights N J Brd Ed | 2035-Jul | 4.000% | 104.993 | 3.350 | $5,000 | Inter-dealer |
| 3:32pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 97.116 | 3.390 | $40,000 | Inter-dealer |
| 3:32pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 97.116 | 3.390 | $40,000 | Inter-dealer |
| 3:32pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 98.616 | 3.185 | $40,000 | Investor bought |
| 3:32pm | Passaic Cnty N J Cnty College | 2035-Feb | 3.000% | 98.616 | 3.185 | $40,000 | Investor bought |
| 3:32pm | Seaside Heights N J Brd Ed | 2035-Jul | 4.000% | 104.493 | 3.413 | $5,000 | Inter-dealer |
| 3:32pm | Seaside Heights N J Brd Ed | 2036-Jul | 4.000% | 104.233 | 3.493 | $5,000 | Inter-dealer |
| 3:31pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2044-Nov | 4.000% | 99.325 | 4.052 | $200,000 | Investor bought |
| 3:31pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2044-Nov | 4.000% | 99.325 | 4.052 | $200,000 | Investor bought |
| 3:31pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2044-Jun | 5.000% | 103.317 | 3.950 | $30,000 | Inter-dealer |
| 3:31pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2044-Jun | 5.000% | 103.317 | 3.950 | $30,000 | Investor sold |
| 3:31pm | Manasquan N J Brd Ed | 2028-Jul | 2.500% | 97.620 | 3.773 | $5,000 | Investor sold |
| 3:31pm | Manasquan N J Brd Ed | 2028-Jul | 2.500% | 97.620 | 3.773 | $5,000 | Inter-dealer |
| 3:31pm | Manasquan N J Brd Ed | 2028-Jul | 2.500% | 97.870 | 3.638 | $5,000 | Investor bought |
| 3:31pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2044-Dec | 5.000% | 108.473 | 3.808 | $25,000 | Inter-dealer |
| 3:31pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2044-Dec | 5.000% | 108.473 | 3.808 | $25,000 | Investor sold |
| 3:31pm | New Jersey Environmental Infrastructure Tr Environmental Infrastructure- | 2031-Sep | 4.000% | 99.707 | 4.063 | $5,000 | Inter-dealer |
| 3:31pm | New Jersey Environmental Infrastructure Tr Environmental Infrastructure- | 2031-Sep | 4.000% | 99.707 | 4.063 | $5,000 | Investor sold |
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