| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
103.648 |
1.250 |
$10,000 |
Investor bought |
| 3:51pm |
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys A |
2010-Jun |
5.500% |
102.350 |
1.241 |
$180,000 |
Investor sold |
| 3:45pm |
New Jersey Economic Dev Auth Taxable-mun Rehab-ser B |
2010-Apr |
4.350% |
99.900 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
New Jersey Economic Dev Auth Taxable-mun Rehab-ser B |
2010-Apr |
4.350% |
100.184 |
3.793 |
$25,000 |
Investor bought |
| 3:35pm |
New Jersey Economic Dev Auth Taxable-mun Rehab-ser B |
2010-Apr |
4.350% |
99.450 |
5.915 |
$25,000 |
Investor sold |
| 3:29pm |
Ewing Twp N J Sch Dist Ref-taxable |
2010-Jul |
4.625% |
99.875 |
4.831 |
$10,000 |
Investor sold |
| 3:16pm |
West Windsor Plainsboro N J |
2010-Mar |
4.000% |
100.996 |
0.335 |
$200,000 |
Investor bought |
| 2:51pm |
Chester Boro N J |
2010-Nov |
6.375% |
103.766 |
2.272 |
$10,000 |
Investor sold |
| 2:50pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2010-Sep |
5.125% |
103.355 |
0.727 |
$100,000 |
Investor sold |
| 2:33pm |
New Jersey Economic Dev Auth Sch Fac Constr-t-1-rmkt 4/29/8 |
2010-Sep |
4.000% |
102.596 |
0.600 |
$500,000 |
Investor bought |
| 1:29pm |
Princeton Twp N J Ref-affordable Hsg Util |
2010-Sep |
3.375% |
101.592 |
1.280 |
$25,000 |
Investor sold |
| 1:28pm |
Middlesex Cnty N J Impt Auth Cnty Gtd Cap Equip |
2010-Sep |
4.350% |
102.444 |
1.288 |
$30,000 |
Investor sold |
| 1:19pm |
New Jersey Environmental Environmental Infrastructure-a |
2010-Sep |
5.000% |
103.259 |
0.728 |
$50,000 |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2010-Aug |
2.000% |
100.959 |
0.501 |
$50,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2010-Aug |
2.000% |
100.959 |
0.501 |
$300,000 |
Investor bought |
| 12:45pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
102.747 |
N/R |
$10,000 |
Inter-dealer |
| 12:45pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
102.087 |
3.814 |
$10,000 |
Investor sold |
| 12:33pm |
New Jersey Economic Dev Auth Sch Fac Constr-t-1-rmkt 4/29/8 |
2010-Sep |
4.000% |
102.525 |
0.691 |
$500,000 |
Investor sold |
| 12:23pm |
Mendham Twp N J |
2010-Sep |
3.400% |
101.672 |
1.201 |
$50,000 |
Investor sold |
| 12:21pm |
West Windsor Plainsboro N J |
2010-Mar |
4.000% |
100.928 |
0.580 |
$200,000 |
Investor sold |
| 12:20pm |
Randolph Twp N J Gen Impt |
2010-Aug |
3.875% |
101.813 |
1.201 |
$60,000 |
Investor sold |
| 12:02pm |
Allenhurst N J Bd Antic Nts-ser B |
2010-Nov |
2.000% |
100.882 |
1.101 |
$132,050 |
Investor bought |
| 11:24am |
Mercer Cnty N J Impt Auth Rev Ref-hamilton Brd Ed Pj-twp Gtd |
2010-Dec |
3.250% |
100.710 |
2.563 |
$20,000 |
Investor sold |
| 11:18am |
Burlington Cnty N J Gen Impt |
2010-Jul |
2.000% |
100.872 |
0.580 |
$1,000,000+ |
Investor bought |
| 11:12am |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.126 |
0.904 |
$20,000 |
Investor bought |
| 11:12am |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
102.926 |
N/R |
$20,000 |
Inter-dealer |
| 11:12am |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.026 |
N/R |
$20,000 |
Inter-dealer |
| 11:05am |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A |
2010-Jan |
5.750% |
100.369 |
2.006 |
$45,000 |
Investor sold |
| 10:51am |
New Jersey St Edl Facs Auth Princeton Univ-ser J |
2010-Jul |
5.000% |
102.840 |
0.281 |
$1,000,000+ |
Investor sold |
| 10:42am |
New Jersey Economic Dev Auth Int Cust Rcpts-b-12-15-2017 |
2010-Dec |
N/R |
98.693 |
1.250 |
$20,000 |
Investor bought |
| 10:39am |
Edison Twp N J Sch |
2010-Jun |
6.500% |
101.227 |
4.074 |
$10,000 |
Investor sold |
| 10:39am |
Bergen Cnty N J Ref |
2010-Oct |
4.000% |
102.163 |
1.429 |
$10,000 |
Investor sold |
| 10:36am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser K |
2010-Jul |
5.000% |
102.538 |
0.750 |
$25,000 |
Investor bought |
| 10:24am |
New Jersey St Edl Facs Auth Princeton Univ-ser J |
2010-Jul |
5.000% |
102.852 |
0.261 |
$1,000,000+ |
Investor bought |
| 9:10am |
Bloomfield Twp N J Ref-gen Impt-wtr Utility |
2010-Jun |
3.000% |
101.104 |
1.002 |
$25,000 |
Investor bought |
| 9:06am |
Allenhurst N J Bd Antic Nts-ser B |
2010-Nov |
2.000% |
100.580 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Allenhurst N J Bd Antic Nts-ser B |
2010-Nov |
2.000% |
100.586 |
N/R |
$132,000 |
Inter-dealer |
| 8:43am |
Berkeley Heights N J Gen Impt |
2010-Oct |
3.000% |
101.902 |
0.750 |
$50,000 |
Investor bought |
| 8:14am |
Allenhurst N J Bd Antic Nts-ser B |
2010-Nov |
2.000% |
100.400 |
N/R |
$50 |
Inter-dealer |
| 8:13am |
Allenhurst N J Bd Antic Nts-ser B |
2010-Nov |
2.000% |
100.389 |
N/R |
$132,000 |
Inter-dealer |