| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:52pm |
Musconetcong N J Sew Auth Swr Ref-proj I |
2014-Jan |
5.250% |
107.866 |
3.187 |
$25,000 |
Investor sold |
| 1:55pm |
Musconetcong N J Sew Auth Swr Ref-proj I |
2014-Jan |
5.250% |
109.850 |
2.695 |
$50,000 |
Investor bought |
| 1:55pm |
Musconetcong N J Sew Auth Swr Ref-proj I |
2014-Jan |
5.250% |
109.750 |
N/R |
$50,000 |
Inter-dealer |
| 11:20am |
Rumson Fair Haven N J Regl |
2014-Feb |
3.400% |
103.543 |
2.502 |
$10,000 |
Investor sold |
| 11:20am |
Rumson Fair Haven N J Regl |
2014-Feb |
3.400% |
104.042 |
N/R |
$10,000 |
Inter-dealer |
| 4:13pm |
Cherry Hill Twp N J Sch Dist Ref |
2014-Feb |
5.000% |
112.301 |
1.950 |
$20,000 |
Investor bought |
| 4:13pm |
Cherry Hill Twp N J Sch Dist Ref |
2014-Feb |
5.000% |
111.051 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Tewksbury Twp N J Brd Ed Ref |
2014-Feb |
4.500% |
109.748 |
2.076 |
$25,000 |
Investor sold |
| 11:20am |
Northern Burlington Cnty N J Ref |
2014-Mar |
3.750% |
107.093 |
2.007 |
$25,000 |
Investor bought |
| 8:42am |
Monroe Twp N J Middlesex Cnty |
2014-Apr |
3.500% |
105.015 |
N/R |
$250,000 |
Inter-dealer |
| 3:28pm |
Union Cnty N J Utils Auth Sr Lease-ogden Martin-ser A |
2014-Jun |
5.000% |
94.625 |
6.388 |
$25,000 |
Investor sold |
| 8:10am |
New Jersey St Higher Ed Ser A |
2014-Jun |
5.125% |
99.001 |
5.377 |
$5,000 |
Investor bought |
| 11:28am |
Princeton Boro N J Gen Impt |
2014-Jun |
4.000% |
108.000 |
2.133 |
$25,000 |
Investor bought |
| 3:59pm |
New Jersey St Ctfs Partn Ser A |
2014-Jun |
5.000% |
112.999 |
2.000 |
$40,000 |
Investor bought |
| 11:44am |
New Jersey St Ctfs Partn Ser A |
2014-Jun |
5.000% |
111.000 |
2.434 |
$40,000 |
Investor sold |
| 12:38pm |
New Jersey St Ctfs Partn Ser A |
2014-Jun |
5.000% |
110.050 |
2.643 |
$25,000 |
Investor sold |
| 2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser C |
2014-Jul |
3.375% |
103.846 |
2.256 |
$25,000 |
Investor bought |
| 2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser C |
2014-Jul |
3.375% |
103.096 |
N/R |
$25,000 |
Inter-dealer |
| 8:48am |
New Jersey Economic Dev Auth Motor Vehicle Commn-ser A |
2014-Jul |
N/R |
85.950 |
3.319 |
$25,000 |
Investor sold |
| 8:48am |
New Jersey Economic Dev Auth Motor Vehicle Commn-ser A |
2014-Jul |
N/R |
86.150 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
Burlington Cnty N J Gen Impt |
2014-Jul |
2.250% |
102.073 |
1.780 |
$350,000 |
Investor bought |
| 11:21am |
Burlington Cnty N J Gen Impt |
2014-Jul |
2.250% |
102.073 |
1.780 |
$75,000 |
Investor bought |
| 11:24am |
Burlington Cnty N J Gen Impt |
2014-Jul |
2.250% |
102.073 |
1.780 |
$200,000 |
Investor bought |
| 9:09am |
Branchburg Twp N J Brd Ed |
2014-Jul |
4.900% |
106.746 |
0.750 |
$50,000 |
Investor bought |
| 11:43am |
Burlington Cnty N J Gen Impt |
2014-Jul |
2.250% |
102.073 |
1.780 |
$100,000 |
Investor bought |
| 12:16pm |
Fort Lee N J |
2014-Jul |
4.000% |
110.503 |
1.639 |
$50,000 |
Investor bought |
| 12:16pm |
Fort Lee N J |
2014-Jul |
4.000% |
109.253 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2014-Aug |
2.500% |
103.057 |
N/R |
$200,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2014-Aug |
2.500% |
102.681 |
N/R |
$190,000 |
Inter-dealer |
| 11:42am |
Jersey City N J Qualified Gen Impt |
2014-Aug |
4.000% |
107.623 |
2.274 |
$50,000 |
Investor sold |
| 3:38pm |
Lincoln Park N J |
2014-Aug |
4.250% |
107.484 |
2.544 |
$10,000 |
Investor sold |
| 3:38pm |
Lincoln Park N J |
2014-Aug |
4.250% |
107.984 |
N/R |
$10,000 |
Inter-dealer |
| 10:36am |
Atlantic City N J Ref |
2014-Aug |
5.000% |
108.682 |
3.013 |
$25,000 |
Investor sold |
| 12:50pm |
Stone Hbr N J |
2014-Aug |
4.000% |
106.869 |
2.450 |
$235,000 |
Investor sold |
| 12:57pm |
Stone Hbr N J |
2014-Aug |
4.000% |
107.200 |
N/R |
$235,000 |
Inter-dealer |
| 12:51pm |
Stone Hbr N J |
2014-Aug |
4.000% |
107.100 |
N/R |
$235,000 |
Inter-dealer |
| 12:17pm |
Montclair Twp N J |
2014-Sep |
3.500% |
106.082 |
2.150 |
$50,000 |
Investor sold |
| 12:41pm |
Middlesex Cnty N J Impt Auth Cnty-gtd Open Space Tr Fd |
2014-Sep |
4.000% |
107.291 |
2.000 |
$50,000 |
Investor bought |
| 12:24pm |
Middlesex Cnty N J Impt Auth Cnty-gtd Open Space Tr Fd |
2014-Sep |
4.000% |
106.722 |
2.150 |
$50,000 |
Investor sold |
| 1:08pm |
New Jersey Economic Dev Auth Ref-newark Arpt Marriott Hotel |
2014-Oct |
7.000% |
99.000 |
7.245 |
$20,000 |
Investor sold |
| 9:41am |
Essex Cnty N J Gen Impt-ser A |
2014-Oct |
4.000% |
109.198 |
2.000 |
$100,000 |
Investor bought |
| 2:41pm |
New Jersey Economic Dev Auth Ref-newark Arpt Marriott Hotel |
2014-Oct |
7.000% |
100.000 |
6.796 |
$10,000 |
Investor bought |
| 2:55pm |
New Jersey Economic Dev Auth Ref-newark Arpt Marriott Hotel |
2014-Oct |
7.000% |
100.000 |
6.796 |
$10,000 |
Investor bought |
| 2:24pm |
Essex Cnty N J Gen Impt-ser A |
2014-Oct |
4.000% |
108.498 |
2.145 |
$50,000 |
Investor sold |
| 11:39am |
Port Auth N Y & N J Cons-130th Ser |
2014-Oct |
3.750% |
106.110 |
2.417 |
$30,000 |
Investor sold |
| 4:13pm |
Union City N J Ref-taxable-ser B |
2014-Nov |
N/R |
73.250 |
6.411 |
$20,000 |
Investor sold |
| 10:18am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2014-Nov |
5.000% |
104.013 |
0.678 |
$10,000 |
Investor bought |
| 11:28am |
Galloway Twp N J |
2014-Dec |
4.125% |
108.054 |
2.411 |
$10,000 |
Investor bought |
| 11:28am |
Galloway Twp N J |
2014-Dec |
4.125% |
107.704 |
N/R |
$10,000 |
Inter-dealer |
| 11:28am |
Galloway Twp N J |
2014-Dec |
4.125% |
107.954 |
N/R |
$10,000 |
Inter-dealer |