| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:30pm |
New Jersey Economic Dev Auth Var-ref-first Mtg-franciscan |
2012-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:26pm |
Bayonne N J Sch |
2012-Jul |
4.125% |
104.750 |
2.260 |
$5,000 |
Investor bought |
| 4:23pm |
Lopatcong Twp N J |
2012-Sep |
3.750% |
104.415 |
2.098 |
$25,000 |
Investor sold |
| 3:31pm |
New Jersey Health Care Facs St Francis Hosp |
2012-Jul |
8.000% |
108.500 |
4.496 |
$10,000 |
Investor sold |
| 3:28pm |
East Hanover Twp N J Gen Impt |
2012-Nov |
4.000% |
107.645 |
1.333 |
$25,000 |
Investor sold |
| 3:01pm |
Bergen Cnty N J |
2012-Oct |
3.750% |
106.504 |
1.443 |
$10,000 |
Investor sold |
| 2:49pm |
Port Auth N Y & N J Cons-86th Ser |
2012-Jul |
5.200% |
109.427 |
1.489 |
$30,000 |
Investor sold |
| 2:47pm |
Northern Burlington Cnty N J Ref |
2012-Apr |
4.000% |
106.347 |
1.250 |
$25,000 |
Investor bought |
| 2:22pm |
Passaic Cnty N J |
2012-Nov |
3.750% |
106.516 |
1.500 |
$25,000 |
Investor bought |
| 2:08pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2012-Aug |
2.500% |
103.820 |
1.030 |
$50,000 |
Investor bought |
| 1:40pm |
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp |
2012-Sep |
5.000% |
106.178 |
N/R |
$50,000 |
Inter-dealer |
| 1:40pm |
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp |
2012-Sep |
5.000% |
105.928 |
2.787 |
$50,000 |
Investor sold |
| 1:40pm |
West Windsor Plainsboro N J |
2012-Mar |
3.750% |
104.560 |
1.723 |
$10,000 |
Investor sold |
| 1:33pm |
Middlesex Cnty N J Impt Auth Ref-cnty-gtd Open Space Tr Fd |
2012-Sep |
3.500% |
105.307 |
1.559 |
$25,000 |
Investor sold |
| 1:33pm |
Burlington Cnty N J Gen Impt |
2012-Jul |
2.000% |
102.575 |
1.000 |
$1,000,000+ |
Investor bought |
| 1:32pm |
Franklin Lakes N J Brd Ed |
2012-Aug |
3.750% |
105.700 |
1.572 |
$30,000 |
Investor sold |
| 1:29pm |
Rumson Fair Haven N J Regl |
2012-Feb |
3.250% |
103.293 |
1.706 |
$40,000 |
Investor sold |
| 1:27pm |
Washington Twp N J Gloucester Ref |
2012-Nov |
3.625% |
106.168 |
1.495 |
$25,000 |
Investor sold |
| 1:23pm |
Northern Burlington Cnty N J Ref |
2012-Apr |
4.000% |
105.607 |
1.560 |
$50,000 |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2012-Aug |
2.500% |
103.437 |
N/R |
$165,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2012-Aug |
2.500% |
103.687 |
1.080 |
$50,000 |
Investor bought |
| 12:14pm |
Northern Highlands N J Regl |
2012-Jun |
3.500% |
103.610 |
2.043 |
$10,000 |
Investor sold |
| 12:03pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2012-Dec |
5.250% |
109.993 |
N/R |
$15,000 |
Inter-dealer |
| 12:03pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2012-Dec |
5.250% |
109.994 |
1.869 |
$15,000 |
Investor bought |
| 11:56am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2012-Jul |
5.250% |
97.135 |
6.462 |
$5,000 |
Investor bought |
| 11:56am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2012-Jul |
5.250% |
97.135 |
6.462 |
$5,000 |
Investor bought |
| 11:56am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2012-Jul |
5.250% |
97.135 |
6.462 |
$10,000 |
Investor bought |
| 11:41am |
Union City N J |
2012-Nov |
6.400% |
114.008 |
1.500 |
$20,000 |
Investor bought |
| 11:32am |
Nutley N J Sch Dist |
2012-Feb |
4.000% |
105.256 |
1.583 |
$5,000 |
Investor sold |
| 11:30am |
Bridgewater & Raritan N J Sch Ref-sch |
2012-May |
2.600% |
103.252 |
1.239 |
$20,000 |
Investor bought |
| 11:26am |
Red Bank N J Gen Impt |
2012-Aug |
3.700% |
102.899 |
2.574 |
$10,000 |
Investor sold |
| 11:26am |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2012-Jul |
3.500% |
104.818 |
1.600 |
$50,000 |
Investor bought |
| 11:25am |
Bayonne N J Sch |
2012-Jul |
4.125% |
104.750 |
2.260 |
$15,000 |
Investor bought |
| 11:24am |
Burlington Cnty N J Gen Impt |
2012-Jul |
2.000% |
102.575 |
1.000 |
$200,000 |
Investor bought |
| 11:02am |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2012-Jul |
3.250% |
103.870 |
1.744 |
$25,000 |
Investor sold |
| 10:45am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2012-Jul |
5.250% |
97.135 |
6.462 |
$20,000 |
Investor bought |
| 10:38am |
Bayonne N J Sch |
2012-Jul |
4.125% |
103.362 |
2.793 |
$20,000 |
Investor sold |
| 10:34am |
Irvington Twp N J Cap Apprec-ref |
2012-Jul |
N/R |
95.381 |
1.800 |
$50,000 |
Investor sold |
| 10:31am |
River Edge N J Gen Impt |
2012-Nov |
2.000% |
102.921 |
1.000 |
$50,000 |
Investor bought |
| 10:11am |
River Edge N J Gen Impt |
2012-Nov |
2.000% |
102.624 |
N/R |
$50,000 |
Inter-dealer |
| 10:11am |
River Edge N J Gen Impt |
2012-Nov |
2.000% |
102.524 |
N/R |
$50,000 |
Inter-dealer |
| 9:49am |
Bergen Cnty N J |
2012-Sep |
3.750% |
106.721 |
1.270 |
$30,000 |
Investor bought |
| 9:48am |
Deerfield Twp N J Sch Dist Ref |
2012-Jun |
3.150% |
104.692 |
1.250 |
$25,000 |
Investor bought |