| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:42pm |
Montclair Twp N J Ref-ser A |
2013-Jan |
5.000% |
108.721 |
2.113 |
$30,000 |
Investor sold |
| 4:42pm |
Montclair Twp N J Ref-ser A |
2013-Jan |
5.000% |
108.721 |
N/R |
$30,000 |
Inter-dealer |
| 4:38pm |
Montclair Twp N J Ref-ser A |
2013-Jan |
5.000% |
109.221 |
N/R |
$30,000 |
Inter-dealer |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2013-Aug |
5.000% |
112.660 |
N/R |
$50,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2013-Aug |
5.000% |
112.660 |
N/R |
$50,000 |
Investor bought |
| 4:30pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2013-Aug |
5.000% |
112.660 |
N/R |
$30,000 |
Investor bought |
| 4:02pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
104.010 |
N/R |
$40,000 |
Inter-dealer |
| 3:59pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
104.246 |
N/R |
$40,000 |
Inter-dealer |
| 3:56pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
104.746 |
N/R |
$40,000 |
Inter-dealer |
| 3:48pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
103.171 |
2.684 |
$40,000 |
Investor sold |
| 3:48pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
103.681 |
N/R |
$40,000 |
Inter-dealer |
| 3:48pm |
Greater Egg Harbor N J Regl |
2013-Aug |
4.625% |
103.810 |
N/R |
$40,000 |
Inter-dealer |
| 3:38pm |
Passaic Cnty N J Gen Impt |
2013-Aug |
4.200% |
105.904 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Passaic Cnty N J Gen Impt |
2013-Aug |
4.200% |
105.404 |
2.664 |
$10,000 |
Investor sold |
| 3:32pm |
Brick Twp N J Gen Impt-ser A |
2013-Nov |
2.000% |
102.432 |
1.363 |
$30,000 |
Investor bought |
| 3:32pm |
Brick Twp N J Gen Impt-ser A |
2013-Nov |
2.000% |
101.517 |
N/R |
$30,000 |
Inter-dealer |
| 2:56pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2013-Mar |
5.000% |
104.587 |
3.500 |
$10,000 |
Investor sold |
| 2:56pm |
Union Cnty N J Utils Auth Cap Apprec-cnty Deficiency-a1 |
2013-Jun |
N/R |
92.061 |
2.340 |
$50,000 |
Investor sold |
| 2:50pm |
Woodbridge Twp N J Ref |
2013-Jul |
3.750% |
106.047 |
2.000 |
$5,000 |
Investor bought |
| 2:50pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2013-Dec |
5.500% |
114.576 |
1.760 |
$30,000 |
Investor bought |
| 2:49pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2013-Dec |
5.500% |
114.575 |
N/R |
$30,000 |
Inter-dealer |
| 2:47pm |
Paterson N J Pub Sch Dist Ctfs Ref |
2013-Nov |
3.500% |
100.000 |
3.500 |
$150,000 |
Investor bought |
| 2:42pm |
Newark N J Ref-wtr Util |
2013-Oct |
3.250% |
104.808 |
1.947 |
$20,000 |
Investor bought |
| 2:41pm |
North Plainfield N J |
2013-Jul |
3.050% |
103.650 |
2.004 |
$20,000 |
Investor bought |
| 2:37pm |
Paterson N J Pub Sch Dist Ctfs Ref |
2013-Nov |
3.500% |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2:36pm |
Jersey City N J Ref & Gen Impt-ser A |
2013-Mar |
5.250% |
105.196 |
3.549 |
$230,000 |
Investor sold |
| 2:02pm |
Trenton N J Ref |
2013-Dec |
5.000% |
111.087 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Trenton N J Ref |
2013-Dec |
5.000% |
112.337 |
1.802 |
$25,000 |
Investor bought |
| 1:59pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser K |
2013-Dec |
5.250% |
111.656 |
2.228 |
$50,000 |
Investor bought |
| 1:59pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser K |
2013-Dec |
5.250% |
111.556 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
Jersey City N J Prerefunded |
2013-Mar |
3.500% |
106.300 |
1.515 |
$20,000 |
Investor bought |
| 1:57pm |
Monmouth Cnty N J Impt Auth Ref-govtl Ln |
2013-Dec |
4.000% |
108.000 |
1.921 |
$10,000 |
Investor bought |
| 1:48pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2013-Oct |
2.625% |
101.618 |
2.184 |
$5,000 |
Investor bought |
| 1:41pm |
New Jersey Environmental Amt-environmental Infrastr-b |
2013-Sep |
5.000% |
109.583 |
2.327 |
$5,000 |
Investor bought |
| 1:41pm |
New Jersey Environmental Amt-environmental Infrastr-b |
2013-Sep |
5.000% |
109.184 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
New Jersey Environmental Amt-environmental Infrastr-b |
2013-Sep |
5.000% |
108.684 |
N/R |
$5,000 |
Inter-dealer |
| 1:41pm |
New Jersey Environmental Amt-environmental Infrastr-b |
2013-Sep |
5.000% |
109.184 |
N/R |
$5,000 |
Inter-dealer |
| 1:32pm |
Ho & Ho Kus N J |
2013-May |
2.950% |
103.150 |
1.996 |
$30,000 |
Investor sold |
| 1:30pm |
New Jersey Economic Dev Auth Cigarette Tax |
2013-Jun |
5.000% |
97.750 |
5.707 |
$190,000 |
Investor sold |
| 1:13pm |
Morris Cnty N J Cnty College |
2013-Mar |
4.000% |
109.087 |
1.188 |
$50,000 |
Investor sold |
| 1:00pm |
Middlesex Cnty N J Impt Auth Amt-admin Bldg Residential Pj |
2013-Jul |
4.800% |
100.424 |
4.520 |
$50,000 |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2013-Aug |
5.000% |
112.660 |
1.420 |
$380,000 |
Investor bought |
| 12:59pm |
New Jersey Health Care Facs St Peters Med Ctr-ser F |
2013-Jul |
5.000% |
96.625 |
6.056 |
$20,000 |
Investor sold |
| 12:52pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser B |
2013-Sep |
N/R |
90.425 |
2.690 |
$30,000 |
Investor sold |
| 12:41pm |
West Windsor Twp N J Gen Impt |
2013-Nov |
4.000% |
109.058 |
1.635 |
$25,000 |
Investor sold |
| 12:40pm |
Princeton Boro N J Gen Impt-ser A |
2013-Aug |
4.250% |
109.917 |
1.500 |
$50,000 |
Investor bought |
| 12:38pm |
Union Twp N J Gen Impt |
2013-Jan |
3.750% |
106.241 |
1.699 |
$45,000 |
Investor bought |
| 12:38pm |
Union Twp N J Gen Impt |
2013-Jan |
3.750% |
105.741 |
N/R |
$45,000 |
Inter-dealer |
| 12:37pm |
Bayonne N J Mun Utils Auth Wtr Ref-ser A |
2013-Apr |
5.000% |
103.577 |
N/R |
$160,000 |
Inter-dealer |
| 12:22pm |
Jackson Twp N J |
2013-Dec |
3.350% |
105.383 |
1.950 |
$50,000 |
Investor sold |