| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Rahway N J Brd Ed Ctfs Partn |
2014-Feb |
5.400% |
101.928 |
1.751 |
$100,000 |
Investor bought |
| 4:30pm |
Rahway N J Brd Ed Ctfs Partn |
2014-Feb |
5.400% |
101.928 |
1.751 |
$100,000 |
Investor bought |
| 4:30pm |
Rahway N J Brd Ed Ctfs Partn |
2014-Feb |
5.400% |
101.928 |
1.751 |
$300,000 |
Investor bought |
| 3:50pm |
Egg Harbor Twp N J Gen Impt |
2014-Feb |
3.900% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
Egg Harbor Twp N J Gen Impt |
2014-Feb |
3.900% |
101.250 |
3.319 |
$10,000 |
Investor sold |
| 3:45pm |
Stafford Twp N J |
2014-Jul |
5.000% |
107.511 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Stafford Twp N J |
2014-Jul |
5.000% |
107.311 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Stafford Twp N J |
2014-Jul |
5.000% |
106.812 |
3.398 |
$10,000 |
Investor sold |
| 3:34pm |
Verona Twp N J |
2014-May |
5.000% |
112.854 |
1.980 |
$95,000 |
Investor bought |
| 3:33pm |
Verona Twp N J |
2014-May |
5.000% |
112.854 |
1.980 |
$110,000 |
Investor bought |
| 3:32pm |
Verona Twp N J |
2014-May |
5.000% |
112.355 |
N/R |
$205,000 |
Inter-dealer |
| 3:32pm |
Verona Twp N J |
2014-May |
5.000% |
112.305 |
N/R |
$205,000 |
Inter-dealer |
| 3:27pm |
Mainland N J Regl High Sch Ref |
2014-Aug |
3.400% |
105.349 |
2.200 |
$10,000 |
Investor bought |
| 3:27pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2014-Jul |
5.250% |
94.533 |
6.637 |
$40,000 |
Investor sold |
| 3:24pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2014-Sep |
N/R |
86.284 |
3.095 |
$10,000 |
Investor bought |
| 3:10pm |
New Jersey Health Care Facs Meridian Hlth Sys Oblig Grp |
2014-Jul |
5.625% |
101.637 |
-3.409 |
$50,000 |
Investor bought |
| 2:42pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2014-Oct |
3.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 1:52pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2014-Oct |
3.000% |
101.000 |
N/R |
$25,000 |
Investor bought |
| 1:48pm |
Gloucester Cnty N J Impt Auth Cnty Gtd-ser A |
2014-Jul |
3.250% |
100.835 |
3.007 |
$10,000 |
Investor sold |
| 1:21pm |
New Jersey St Tpk Auth Tpk Rev |
2014-Jan |
6.000% |
105.790 |
N/R |
$15,000 |
Inter-dealer |
| 1:10pm |
Rahway N J Brd Ed Ctfs Partn |
2014-Feb |
5.400% |
100.791 |
4.739 |
$500,000 |
Investor sold |
| 1:01pm |
Verona Twp N J |
2014-May |
5.000% |
112.909 |
1.968 |
$100,000 |
Investor bought |
| 1:00pm |
Verona Twp N J |
2014-May |
5.000% |
112.309 |
N/R |
$100,000 |
Inter-dealer |
| 12:56pm |
Edgewater N J Mun Utils Auth Cap Apprec-ref-swr |
2014-Nov |
N/R |
86.779 |
2.874 |
$10,000 |
Investor sold |
| 12:54pm |
New Jersey St Tpk Auth Tpk Rev |
2014-Jan |
6.000% |
106.790 |
N/R |
$15,000 |
Inter-dealer |
| 12:19pm |
Princeton N J Regl Sch Dist |
2014-Feb |
4.200% |
103.743 |
1.100 |
$55,000 |
Investor bought |
| 12:13pm |
Ocean Twp N J |
2014-May |
4.100% |
106.628 |
N/R |
$10,000 |
Inter-dealer |
| 12:13pm |
Ocean Twp N J |
2014-May |
4.100% |
106.129 |
2.637 |
$10,000 |
Investor sold |
| 12:05pm |
Margate City N J |
2014-Jul |
5.050% |
103.061 |
0.501 |
$100,000 |
Investor bought |
| 11:52am |
Jersey City N J Ref-taxable-pension Oblig-b |
2014-Feb |
4.780% |
100.000 |
4.780 |
$5,000 |
Investor bought |
| 11:51am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2014-Oct |
3.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 11:40am |
Mahwah Twp N J Sch Dist Ref |
2014-Sep |
2.750% |
102.943 |
2.100 |
$400,000 |
Investor bought |
| 11:38am |
Brick Twp N J Mun Utils Auth Ref |
2014-Dec |
5.000% |
111.238 |
2.611 |
$50,000 |
Investor bought |
| 11:37am |
Mahwah Twp N J Sch Dist Ref |
2014-Sep |
2.750% |
102.943 |
2.100 |
$305,000 |
Investor bought |
| 11:16am |
Jersey City N J Ref & Sch Impt-ser B |
2014-Mar |
5.250% |
109.548 |
N/R |
$60,000 |
Inter-dealer |
| 11:15am |
Jersey City N J Ref & Sch Impt-ser B |
2014-Mar |
5.250% |
110.899 |
2.558 |
$60,000 |
Investor bought |
| 11:15am |
Jersey City N J Ref & Sch Impt-ser B |
2014-Mar |
5.250% |
109.648 |
N/R |
$60,000 |
Inter-dealer |
| 10:51am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2014-Oct |
3.000% |
100.000 |
N/R |
$365,000 |
Investor bought |
| 10:30am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2014-Jul |
5.250% |
94.676 |
6.600 |
$15,000 |
Investor sold |
| 10:18am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2014-Oct |
3.000% |
101.375 |
N/R |
$20,000 |
Investor bought |
| 9:59am |
Port Auth N Y & N J Cons 134th-cifg-tcrs |
2014-Jul |
4.000% |
106.136 |
2.597 |
$50,000 |
Investor sold |
| 9:39am |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser B |
2014-Jul |
4.750% |
93.710 |
6.335 |
$25,000 |
Investor sold |
| 9:34am |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2014-Sep |
N/R |
84.532 |
3.530 |
$15,000 |
Investor sold |
| 8:34am |
New Jersey St Ctfs Partn Ser A |
2014-Jun |
5.000% |
113.332 |
1.950 |
$100,000 |
Investor bought |
| 8:21am |
New Jersey St Ctfs Partn Ser A |
2014-Jun |
5.000% |
113.132 |
N/R |
$100,000 |
Inter-dealer |
| 8:04am |
Ocean Twp N J |
2014-May |
4.100% |
108.921 |
2.003 |
$50,000 |
Investor bought |