| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2015-Aug |
N/R |
79.774 |
3.990 |
$30,000 |
Investor bought |
| 3:38pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2015-Aug |
N/R |
79.774 |
3.990 |
$35,000 |
Investor bought |
| 3:35pm |
Passaic Cnty N J Impt Auth Pkg Paterson Pkg Deck Proj-ser A |
2015-Apr |
3.750% |
101.922 |
N/R |
$30,000 |
Inter-dealer |
| 3:35pm |
Passaic Cnty N J Impt Auth Pkg Paterson Pkg Deck Proj-ser A |
2015-Apr |
3.750% |
103.148 |
3.114 |
$30,000 |
Investor bought |
| 3:28pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2015-Feb |
N/R |
81.462 |
3.967 |
$35,000 |
Investor bought |
| 3:26pm |
New Jersey St Ref-ser N |
2015-Jul |
5.500% |
116.563 |
2.363 |
$100,000 |
Investor bought |
| 3:26pm |
New Jersey St Ref-ser N |
2015-Jul |
5.500% |
116.063 |
N/R |
$200,000 |
Inter-dealer |
| 3:26pm |
New Jersey St Ref-ser N |
2015-Jul |
5.500% |
116.563 |
2.363 |
$100,000 |
Investor bought |
| 3:26pm |
New Jersey St Edl Facs Auth Higher Ed Cap Impt-ser A |
2015-Sep |
5.000% |
112.460 |
N/R |
$20,000 |
Inter-dealer |
| 3:26pm |
New Jersey St Edl Facs Auth Higher Ed Cap Impt-ser A |
2015-Sep |
5.000% |
113.211 |
2.537 |
$20,000 |
Investor bought |
| 3:24pm |
New Jersey Sports & Exposition Ref-ser B |
2015-Sep |
5.000% |
109.038 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
New Jersey Sports & Exposition Ref-ser B |
2015-Sep |
5.000% |
110.288 |
3.051 |
$25,000 |
Investor bought |
| 3:12pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2015-Sep |
4.000% |
106.746 |
2.734 |
$15,000 |
Investor bought |
| 2:57pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2015-Sep |
4.000% |
105.558 |
N/R |
$15,000 |
Inter-dealer |
| 2:50pm |
Princeton N J Regl Sch Dist |
2015-Feb |
4.300% |
102.851 |
1.932 |
$5,000 |
Investor sold |
| 2:21pm |
Union Cnty N J |
2015-Mar |
4.500% |
107.089 |
1.369 |
$30,000 |
Investor sold |
| 2:19pm |
Princeton N J Regl Sch Dist |
2015-Feb |
4.300% |
103.939 |
1.040 |
$5,000 |
Investor bought |
| 2:18pm |
Cape May Cnty N J Cnty College |
2015-Aug |
4.500% |
103.183 |
3.183 |
$30,000 |
Investor sold |
| 2:04pm |
Manalapan-englishtown N J Regl Ref |
2015-Oct |
4.000% |
106.258 |
2.838 |
$25,000 |
Investor sold |
| 1:54pm |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A |
2015-Jan |
5.625% |
100.556 |
1.501 |
$100,000 |
Investor bought |
| 1:52pm |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A |
2015-Jan |
5.625% |
100.456 |
N/R |
$100,000 |
Inter-dealer |
| 1:52pm |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A |
2015-Jan |
5.625% |
100.454 |
2.234 |
$100,000 |
Investor sold |
| 1:43pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-a |
2015-Jul |
5.000% |
92.074 |
6.710 |
$50,000 |
Investor sold |
| 1:31pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2015-Jun |
5.250% |
106.973 |
0.830 |
$100,000 |
Investor bought |
| 1:31pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-a |
2015-Jul |
5.000% |
93.474 |
N/R |
$50,000 |
Inter-dealer |
| 1:30pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2015-Jun |
5.250% |
106.973 |
0.830 |
$150,000 |
Investor bought |
| 1:24pm |
West Windsor Plainsboro N J |
2015-Jun |
4.600% |
108.833 |
N/R |
$5,000 |
Inter-dealer |
| 1:24pm |
West Windsor Plainsboro N J |
2015-Jun |
4.600% |
108.583 |
1.177 |
$5,000 |
Investor sold |
| 1:04pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-a |
2015-Jul |
5.000% |
93.724 |
N/R |
$50,000 |
Inter-dealer |
| 1:02pm |
Princeton N J Regl Sch Dist |
2015-Feb |
4.300% |
102.864 |
1.921 |
$5,000 |
Investor sold |
| 12:52pm |
New Jersey St Ref-ser H |
2015-Jul |
5.250% |
113.918 |
2.580 |
$70,000 |
Investor bought |
| 12:50pm |
New Jersey St Ref-ser H |
2015-Jul |
5.250% |
113.500 |
N/R |
$70,000 |
Inter-dealer |
| 12:50pm |
New Jersey St Ref-ser H |
2015-Jul |
5.250% |
113.500 |
2.655 |
$70,000 |
Investor sold |
| 12:50pm |
New Jersey St Ref-ser H |
2015-Jul |
5.250% |
113.918 |
N/R |
$70,000 |
Inter-dealer |
| 12:43pm |
Mahwah Twp N J Sch Dist Ref |
2015-Sep |
3.000% |
102.784 |
2.480 |
$25,000 |
Investor bought |
| 12:22pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2015-Dec |
5.250% |
110.041 |
3.410 |
$185,000 |
Investor sold |
| 12:14pm |
Vineland N J Ref-ser A |
2015-Mar |
5.000% |
111.051 |
2.746 |
$20,000 |
Investor bought |
| 12:14pm |
Vineland N J Ref-ser A |
2015-Mar |
5.000% |
109.732 |
N/R |
$20,000 |
Inter-dealer |
| 12:13pm |
Sussex Cnty N J |
2015-Jul |
3.625% |
103.442 |
N/R |
$25,000 |
Inter-dealer |
| 12:13pm |
Sussex Cnty N J |
2015-Jul |
3.625% |
102.942 |
3.056 |
$25,000 |
Investor sold |
| 12:08pm |
Pitman N J Sch Dist Ref |
2015-Apr |
5.000% |
109.285 |
3.113 |
$360,000 |
Investor sold |
| 11:59am |
Mahwah Twp N J Sch Dist Ref |
2015-Sep |
3.000% |
102.784 |
2.480 |
$295,000 |
Investor bought |
| 11:58am |
Pitman N J Sch Dist Ref |
2015-Apr |
5.000% |
109.535 |
N/R |
$360,000 |
Inter-dealer |
| 11:56am |
New Jersey St Ref-ser N |
2015-Jul |
5.500% |
115.660 |
2.524 |
$500,000 |
Investor sold |
| 11:50am |
Secaucus N J Sch Dist Ref |
2015-Jul |
3.250% |
103.500 |
2.583 |
$5,000 |
Investor bought |
| 11:45am |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2015-Apr |
3.125% |
101.500 |
N/R |
$25,000 |
Investor bought |
| 11:45am |
South Jersey Transn Auth N J Ser A-1 |
2015-Nov |
4.000% |
105.375 |
3.009 |
$10,000 |
Investor bought |
| 11:43am |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2015-Mar |
4.000% |
104.250 |
3.124 |
$50,000 |
Investor sold |
| 11:43am |
Pitman N J Sch Dist Ref |
2015-Apr |
5.000% |
109.585 |
N/R |
$360,000 |
Inter-dealer |
| 11:41am |
Mahwah Twp N J Sch Dist Ref |
2015-Sep |
3.000% |
102.784 |
2.480 |
$100,000 |
Investor bought |