| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
12:54pm |
Hunterdon Cnty N J Ref-taxable |
2010-Nov |
5.125% |
104.169 |
0.650 |
$450,000 |
Investor bought |
| 2009-11-18 |
4:23pm |
Hunterdon Cnty N J Ref-taxable |
2010-Nov |
5.125% |
103.810 |
1.036 |
$450,000 |
Investor sold |
| 2009-11-13 |
2:16pm |
Hunterdon Cnty N J Gen Impt-ser A |
2014-Dec |
4.000% |
107.392 |
1.500 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:41pm |
Hunterdon Cnty N J Gen Impt-ser A |
2014-Dec |
4.000% |
105.904 |
1.986 |
$50,000 |
Investor sold |
| 2009-08-05 |
2:50pm |
Hunterdon Cnty N J Pub Impt-ser A |
2009-Sep |
4.750% |
100.312 |
0.252 |
$90,000 |
Investor bought |
| 2009-08-05 |
2:26pm |
Hunterdon Cnty N J Pub Impt-ser A |
2009-Sep |
4.750% |
100.187 |
2.380 |
$90,000 |
Investor sold |
| 2009-07-28 |
2:55pm |
Hunterdon Cnty N J Ref-taxable |
2012-Nov |
5.250% |
106.160 |
3.236 |
$80,000 |
Investor sold |
| 2009-07-28 |
2:52pm |
Hunterdon Cnty N J Ref-taxable |
2012-Nov |
5.250% |
106.610 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-28 |
2:51pm |
Hunterdon Cnty N J Ref-taxable |
2012-Nov |
5.250% |
106.360 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-28 |
2:46pm |
Hunterdon Cnty N J Ref-taxable |
2012-Nov |
5.250% |
106.913 |
3.000 |
$80,000 |
Investor bought |
| 2009-07-16 |
3:37pm |
Hunterdon Cnty N J Ser A |
2014-May |
4.800% |
100.850 |
-0.232 |
$25,000 |
Investor sold |
| 2009-07-14 |
11:49am |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
105.603 |
1.100 |
$50,000 |
Investor bought |
| 2009-07-14 |
11:30am |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
105.117 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
11:30am |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
104.867 |
1.406 |
$50,000 |
Investor sold |
| 2009-07-14 |
11:30am |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
105.217 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-07 |
7:48am |
Hunterdon Cnty N J Cnty Golf Course-ser B |
2009-Dec |
3.250% |
100.751 |
1.318 |
$15,000 |
Investor bought |
| 2009-07-02 |
4:36pm |
Hunterdon Cnty N J Cnty Golf Course-ser B |
2009-Dec |
3.250% |
100.663 |
1.565 |
$15,000 |
Investor sold |
| 2009-06-11 |
11:01am |
Hunterdon Cnty N J Ref-ser B |
2013-May |
3.375% |
104.529 |
2.150 |
$250,000 |
Investor bought |
| 2009-06-10 |
3:52pm |
Hunterdon Cnty N J Ref-ser B |
2013-May |
3.375% |
104.000 |
2.291 |
$250,000 |
Investor sold |
| 2009-05-05 |
2:21pm |
Hunterdon Cnty N J Pub Impt-ser A |
2010-Sep |
4.750% |
101.635 |
-16.449 |
$25,000 |
Investor bought |
| 2009-05-05 |
8:17am |
Hunterdon Cnty N J Ref-ser B |
2010-May |
3.000% |
102.023 |
0.922 |
$50,000 |
Investor bought |
| 2009-04-29 |
2:31pm |
Hunterdon Cnty N J Ref-ser B |
2010-May |
3.000% |
100.662 |
2.321 |
$50,000 |
Investor sold |
| 2009-04-28 |
2:30pm |
Hunterdon Cnty N J Pub Impt-ser A |
2010-Sep |
4.750% |
100.299 |
1.015 |
$25,000 |
Investor sold |
| 2009-04-21 |
2:16pm |
Hunterdon Cnty N J Gen Impt-ser A |
2009-Dec |
3.250% |
101.196 |
1.250 |
$25,000 |
Investor bought |
| 2009-04-21 |
2:02pm |
Hunterdon Cnty N J Gen Impt-ser A |
2009-Dec |
3.250% |
100.832 |
1.860 |
$25,000 |
Investor sold |
| 2009-04-03 |
10:04am |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
106.000 |
1.190 |
$25,000 |
Investor bought |
| 2009-04-02 |
1:12pm |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
105.050 |
1.547 |
$25,000 |
Investor sold |
| 2009-03-12 |
4:15pm |
Hunterdon Cnty N J Ref-taxable-ser A |
2013-May |
4.950% |
102.800 |
4.202 |
$25,000 |
Investor bought |
| 2009-03-09 |
1:11pm |
Hunterdon Cnty N J Ref-taxable-ser A |
2013-May |
4.950% |
100.800 |
4.733 |
$25,000 |
Investor sold |
| 2009-01-29 |
4:51pm |
Hunterdon Cnty N J Ser A |
2010-May |
4.750% |
101.212 |
1.794 |
$25,000 |
Investor bought |
| 2009-01-29 |
4:04pm |
Hunterdon Cnty N J Ser A |
2010-May |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2009-01-07 |
3:42pm |
Hunterdon Cnty N J Pub Impt-ser A |
2009-Aug |
4.800% |
100.000 |
4.700 |
$25,000 |
Investor sold |
| 2008-12-15 |
3:18pm |
Hunterdon Cnty N J Ser A |
2014-May |
4.800% |
100.941 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-05 |
3:57pm |
Hunterdon Cnty N J Ser A |
2013-May |
4.750% |
100.625 |
4.311 |
$5,000 |
Investor bought |
| 2008-11-05 |
3:55pm |
Hunterdon Cnty N J Ser A |
2013-May |
4.750% |
100.625 |
4.311 |
$20,000 |
Investor bought |
| 2008-11-05 |
3:30pm |
Hunterdon Cnty N J Ser A |
2013-May |
4.750% |
101.000 |
4.034 |
$35,000 |
Investor sold |
| 2008-11-05 |
3:29pm |
Hunterdon Cnty N J Ser A |
2013-May |
4.750% |
100.625 |
4.311 |
$10,000 |
Investor bought |
| 2008-10-28 |
4:17pm |
Hunterdon Cnty N J Gen Impt-ser A |
2008-Dec |
3.250% |
100.101 |
2.009 |
$1,100,000+ |
Investor sold |
| 2008-10-28 |
4:07pm |
Hunterdon Cnty N J Gen Impt-ser A |
2008-Dec |
3.250% |
100.077 |
2.293 |
$1,100,000+ |
Investor bought |
| 2008-10-28 |
12:21pm |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
99.745 |
5.300 |
$100,000 |
Investor sold |
| 2008-10-28 |
11:47am |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
99.492 |
5.350 |
$40,000 |
Investor sold |
| 2008-10-28 |
11:32am |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
99.492 |
5.350 |
$35,000 |
Investor sold |
| 2008-10-28 |
11:17am |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
99.088 |
N/R |
$175,000 |
Inter-dealer |
| 2008-10-28 |
11:12am |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
98.988 |
N/R |
$175,000 |
Inter-dealer |
| 2008-10-27 |
2:01pm |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
100.508 |
3.325 |
$10,000 |
Investor sold |
| 2008-10-27 |
1:31pm |
Hunterdon Cnty N J Gen Impt-ser A |
2011-Dec |
3.500% |
98.958 |
3.861 |
$10,000 |
Investor bought |
| 2008-10-27 |
1:08pm |
Hunterdon Cnty N J Ref-taxable |
2014-Nov |
5.250% |
98.300 |
5.587 |
$175,000 |
Investor bought |
| 2008-10-27 |
9:36am |
Hunterdon Cnty N J Ser A |
2011-May |
4.750% |
101.050 |
3.629 |
$25,000 |
Investor sold |
| 2008-10-20 |
3:50pm |
Hunterdon Cnty N J Ser A |
2011-May |
4.750% |
100.497 |
4.408 |
$50,000 |
Investor bought |
| 2008-10-20 |
3:44pm |
Hunterdon Cnty N J Ser A |
2014-May |
4.800% |
99.310 |
4.944 |
$25,000 |
Investor bought |