| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
New Jersey St Tpk Auth Tpk Rev Zeros-garden St Savings Bds |
2011-Jan |
N/R |
98.125 |
1.728 |
$20,000 |
Investor bought |
| 4:39pm |
New Jersey St Tpk Auth Tpk Rev Zeros-garden St Savings Bds |
2011-Jan |
N/R |
97.250 |
2.551 |
$20,000 |
Investor sold |
| 3:35pm |
New Jersey St Ref-ser H |
2011-Jul |
5.250% |
106.200 |
1.320 |
$25,000 |
Investor bought |
| 3:35pm |
New Jersey St Ref-ser H |
2011-Jul |
5.250% |
105.872 |
1.520 |
$25,000 |
Investor sold |
| 3:18pm |
Florham Park N J Gen Impt |
2011-Oct |
3.950% |
104.585 |
1.001 |
$50,000 |
Investor bought |
| 2:23pm |
Montgomery Twp N J |
2011-Feb |
3.000% |
102.346 |
1.000 |
$50,000 |
Investor bought |
| 2:11pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2011-Oct |
5.250% |
101.660 |
-11.021 |
$25,000 |
Investor bought |
| 2:10pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2011-Oct |
5.250% |
101.660 |
-11.021 |
$25,000 |
Investor bought |
| 2:10pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2011-Oct |
5.250% |
101.660 |
-11.021 |
$20,000 |
Investor bought |
| 2:06pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2011-Aug |
2.000% |
102.084 |
0.721 |
$135,000 |
Investor bought |
| 2:00pm |
Mount Olive Twp N J Gen Impt |
2011-Feb |
3.000% |
102.000 |
1.344 |
$50,000 |
Investor bought |
| 1:54pm |
East Orange N J Cap Apprec |
2011-Aug |
N/R |
96.750 |
N/R |
$5,000 |
Inter-dealer |
| 1:54pm |
East Orange N J Cap Apprec |
2011-Aug |
N/R |
96.450 |
2.159 |
$5,000 |
Investor sold |
| 1:46pm |
Mainland N J Regl High Sch Ref |
2011-Aug |
3.250% |
103.405 |
1.200 |
$25,000 |
Investor bought |
| 1:46pm |
Mainland N J Regl High Sch Ref |
2011-Aug |
3.250% |
103.205 |
1.318 |
$25,000 |
Investor sold |
| 1:40pm |
North Bergen Twp N J Mun Utils Ref |
2011-Dec |
3.250% |
103.185 |
1.667 |
$10,000 |
Investor sold |
| 1:31pm |
Alexandria N J |
2011-Dec |
4.750% |
103.870 |
0.917 |
$100,000 |
Investor sold |
| 1:26pm |
Montgomery Twp N J |
2011-Feb |
3.000% |
101.821 |
1.441 |
$50,000 |
Investor sold |
| 1:24pm |
Florham Park N J Gen Impt |
2011-Oct |
3.950% |
104.310 |
1.300 |
$50,000 |
Investor sold |
| 1:03pm |
Haddonfield N J Brd Ed Ref |
2011-Aug |
3.375% |
103.782 |
1.101 |
$25,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2011-Aug |
2.000% |
101.752 |
N/R |
$155,000 |
Inter-dealer |
| 12:55pm |
Mount Olive Twp N J Gen Impt |
2011-Feb |
3.000% |
101.839 |
1.475 |
$50,000 |
Investor sold |
| 12:22pm |
South Jersey Transn Auth N J Ser A |
2011-Nov |
4.000% |
104.092 |
N/R |
$70,000 |
Inter-dealer |
| 12:22pm |
South Jersey Transn Auth N J Ser A |
2011-Nov |
4.000% |
103.842 |
1.964 |
$70,000 |
Investor sold |
| 12:20pm |
New Jersey St Transn Tr Fd Prerefunded-transn Sys-ser A |
2011-Jun |
4.000% |
103.600 |
1.646 |
$5,000 |
Investor sold |
| 12:19pm |
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys-a |
2011-Jun |
4.000% |
104.418 |
1.127 |
$45,000 |
Investor sold |
| 12:03pm |
Port Auth N Y & N J Cons-127th Ser |
2011-Dec |
4.000% |
103.767 |
2.117 |
$20,000 |
Investor bought |
| 11:53am |
Greenwich Twp N J Ref |
2011-Jan |
4.500% |
104.000 |
0.959 |
$85,000 |
Investor bought |
| 11:53am |
Greenwich Twp N J Ref |
2011-Jan |
4.500% |
103.835 |
N/R |
$85,000 |
Inter-dealer |
| 11:53am |
Greenwich Twp N J Ref |
2011-Jan |
4.500% |
103.935 |
N/R |
$85,000 |
Inter-dealer |
| 11:42am |
New Jersey St Edl Facs Auth Prerefunded-montclair St-l |
2011-Jul |
3.250% |
103.049 |
1.318 |
$45,000 |
Investor sold |
| 11:19am |
Burlington Cnty N J Gen Impt |
2011-Jul |
2.000% |
102.004 |
0.750 |
$1,000,000+ |
Investor bought |
| 10:43am |
New Jersey St Ref-ser J |
2011-Jul |
3.625% |
104.664 |
0.755 |
$50,000 |
Investor bought |
| 10:05am |
New Jersey St |
2011-May |
5.750% |
103.056 |
3.542 |
$100,000 |
Investor bought |
| 10:05am |
New Jersey St |
2011-May |
5.750% |
102.956 |
N/R |
$100,000 |
Inter-dealer |
| 9:53am |
West Deptford Twp N J Ref |
2011-Sep |
4.500% |
102.432 |
3.073 |
$10,000 |
Investor sold |
| 9:52am |
Monmouth Cnty N J |
2011-Jan |
3.750% |
103.005 |
1.100 |
$15,000 |
Investor sold |
| 9:45am |
Lacey Twp N J Brd Ed Ref |
2011-Nov |
5.000% |
107.096 |
1.272 |
$30,000 |
Investor bought |
| 9:28am |
New Jersey St Hsg Fin Agy Gen |
2011-Nov |
5.800% |
100.000 |
5.659 |
$5,000 |
Investor bought |
| 7:15am |
Gloucester Cnty N J Ref |
2011-Jul |
4.000% |
104.994 |
N/R |
$75,000 |
Inter-dealer |
| 7:15am |
Gloucester Cnty N J Ref |
2011-Jul |
4.000% |
105.094 |
0.789 |
$75,000 |
Investor bought |