| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:34am |
East Rutherford N J Sch Dist Ref |
2014-Jul |
2.000% |
101.868 |
1.550 |
$15,000 |
Investor bought |
| 1:21pm |
East Rutherford N J Sch Dist Ref |
2014-Jul |
2.000% |
101.493 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
East Rutherford N J Sch Dist Ref |
2014-Jul |
2.000% |
101.575 |
1.620 |
$10,000 |
Investor bought |
| 4:33pm |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
3.000% |
107.642 |
1.240 |
$795,000 |
Investor bought |
| 11:51am |
Gloucester Cnty N J Impt Auth Cnty Gtd-ser A |
2014-Jul |
3.250% |
105.677 |
1.486 |
$15,000 |
Investor bought |
| 12:09pm |
Eastern Camden Cnty N J Regl |
2014-Aug |
3.250% |
105.671 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
Eastern Camden Cnty N J Regl |
2014-Aug |
3.250% |
106.571 |
1.244 |
$50,000 |
Investor bought |
| 11:48am |
Gloucester Cnty N J Impt Auth Ref-ser A |
2014-Dec |
3.375% |
107.985 |
1.600 |
$5,000 |
Investor bought |
| 11:48am |
Gloucester Cnty N J Impt Auth Ref-ser A |
2014-Dec |
3.375% |
107.985 |
N/R |
$5,000 |
Inter-dealer |
| 11:15am |
Winslow Twp N J Ref |
2014-Oct |
3.500% |
106.576 |
1.973 |
$30,000 |
Investor sold |
| 11:13am |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2014-Dec |
3.700% |
107.199 |
2.092 |
$35,000 |
Investor sold |
| 3:55pm |
Garden St N J Preservation Tr Ser A |
2014-Nov |
3.700% |
108.868 |
1.690 |
$10,000 |
Investor bought |
| 3:55pm |
Garden St N J Preservation Tr Ser A |
2014-Nov |
3.700% |
107.618 |
N/R |
$10,000 |
Inter-dealer |
| 3:52pm |
Garden St N J Preservation Tr Ser A |
2014-Nov |
3.700% |
108.868 |
1.690 |
$25,000 |
Investor bought |
| 3:52pm |
Garden St N J Preservation Tr Ser A |
2014-Nov |
3.700% |
107.618 |
N/R |
$25,000 |
Inter-dealer |
| 12:22pm |
Black Horse Pike N J Regl Sch Ref |
2014-Dec |
3.700% |
109.954 |
1.494 |
$15,000 |
Investor bought |
| 3:36pm |
Mercer Cnty N J Impt Auth Rev Taxable-cnty Pj-gtd |
2014-Feb |
3.890% |
104.646 |
N/R |
$30,000 |
Inter-dealer |
| 3:36pm |
Mercer Cnty N J Impt Auth Rev Taxable-cnty Pj-gtd |
2014-Feb |
3.890% |
105.951 |
2.269 |
$30,000 |
Investor bought |
| 3:36pm |
Mercer Cnty N J Impt Auth Rev Taxable-cnty Pj-gtd |
2014-Feb |
3.890% |
104.771 |
N/R |
$30,000 |
Inter-dealer |
| 11:37am |
Egg Harbor Twp N J Gen Impt |
2014-Feb |
3.900% |
104.838 |
1.306 |
$15,000 |
Investor bought |
| 11:37am |
Egg Harbor Twp N J Gen Impt |
2014-Feb |
3.900% |
104.838 |
N/R |
$15,000 |
Inter-dealer |
| 9:12am |
New Jersey St Edl Facs Auth Rider Univ-ser A |
2014-Jul |
4.250% |
105.178 |
2.950 |
$130,000 |
Investor bought |
| 12:14pm |
Montclair Twp N J Sch |
2014-Jan |
4.500% |
110.515 |
1.615 |
$15,000 |
Investor bought |
| 10:15am |
Gloucester Cnty N J |
2014-Jul |
4.500% |
100.597 |
2.270 |
$10,000 |
Investor sold |
| 10:32am |
West Deptford Twp N J Ref |
2014-Mar |
5.000% |
112.847 |
N/R |
$30,000 |
Inter-dealer |
| 11:20am |
New Jersey St Var Purp |
2014-Jun |
5.000% |
114.025 |
1.530 |
$1,000,000+ |
Investor sold |
| 2:24pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2014-Sep |
5.000% |
108.984 |
2.831 |
$50,000 |
Investor sold |
| 9:34am |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
113.575 |
1.300 |
$100,000 |
Investor bought |
| 9:34am |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
112.825 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
New Jersey St Transn Tr Fd Transn Sys-ser D |
2014-Jun |
5.000% |
114.209 |
1.517 |
$75,000 |
Investor sold |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2014-Sep |
5.000% |
113.044 |
1.920 |
$1,000,000+ |
Investor bought |
| 3:23pm |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
111.001 |
1.959 |
$150,000 |
Investor sold |
| 3:09pm |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
111.111 |
N/R |
$150,000 |
Inter-dealer |
| 9:33am |
Jackson Twp N J Sch Dist Ref |
2014-Jun |
5.000% |
113.154 |
1.757 |
$25,000 |
Investor bought |
| 4:02pm |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
111.811 |
1.750 |
$150,000 |
Investor bought |
| 3:35pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2014-Sep |
5.000% |
111.478 |
2.267 |
$50,000 |
Investor sold |
| 2:49pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2014-Sep |
5.000% |
110.434 |
2.501 |
$50,000 |
Investor bought |
| 1:51pm |
Bridgeton N J Brd Ed |
2014-Feb |
5.000% |
111.014 |
2.000 |
$15,000 |
Investor bought |
| 3:23pm |
Ocean Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
111.001 |
N/R |
$150,000 |
Inter-dealer |
| 10:32am |
West Deptford Twp N J Ref |
2014-Mar |
5.000% |
112.647 |
1.669 |
$30,000 |
Investor sold |
| 10:32am |
West Deptford Twp N J Ref |
2014-Mar |
5.000% |
112.847 |
N/R |
$30,000 |
Inter-dealer |
| 11:56am |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2014-Sep |
5.000% |
112.862 |
1.960 |
$1,000,000+ |
Investor sold |
| 11:55am |
New Jersey St Edl Facs Auth William Patterson Univ-ser A |
2014-Jul |
5.125% |
100.912 |
1.868 |
$65,000 |
Investor sold |
| 4:22pm |
New Jersey St Edl Facs Auth William Patterson Univ-ser A |
2014-Jul |
5.125% |
101.256 |
0.499 |
$65,000 |
Investor bought |
| 4:22pm |
New Jersey St Edl Facs Auth William Patterson Univ-ser A |
2014-Jul |
5.125% |
101.198 |
N/R |
$65,000 |
Inter-dealer |
| 11:32am |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2014-Jul |
5.250% |
97.000 |
6.055 |
$30,000 |
Investor sold |
| 11:42am |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2014-Dec |
5.250% |
112.625 |
2.408 |
$50,000 |
Investor sold |
| 11:42am |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2014-Dec |
5.250% |
113.125 |
N/R |
$50,000 |
Inter-dealer |
| 4:28pm |
Brick Twp N J Impt |
2014-May |
5.400% |
100.502 |
N/R |
$30,000 |
Inter-dealer |
| 4:13pm |
Brick Twp N J Impt |
2014-May |
5.400% |
100.502 |
0.628 |
$30,000 |
Investor bought |