| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
101.675 |
1.934 |
$250,000 |
Investor bought |
| 4:34pm |
Jersey City N J Mun Utils Auth Ref-ser A |
2015-May |
4.910% |
92.500 |
6.563 |
$10,000 |
Investor bought |
| 4:29pm |
Jersey City N J Mun Utils Auth Ref-ser A |
2015-May |
4.910% |
90.995 |
6.913 |
$10,000 |
Investor sold |
| 4:25pm |
New Jersey Economic Dev Auth Unref Bal-sch Facs-constr-g |
2015-Sep |
5.000% |
105.669 |
3.383 |
$35,000 |
Investor sold |
| 3:53pm |
New Jersey Economic Dev Auth Dept Of Human Svcs-pooled Fing |
2015-Jul |
4.600% |
103.706 |
N/R |
$100,000 |
Inter-dealer |
| 3:53pm |
New Jersey Economic Dev Auth Dept Of Human Svcs-pooled Fing |
2015-Jul |
4.600% |
103.206 |
3.302 |
$100,000 |
Investor sold |
| 3:51pm |
New Jersey Environmental Environmental Infrastructure-a |
2015-Sep |
5.125% |
104.490 |
0.550 |
$40,000 |
Investor bought |
| 3:44pm |
Bayonne N J Cap Apprec-sch |
2015-Jul |
N/R |
82.500 |
N/R |
$15,000 |
Inter-dealer |
| 3:44pm |
Bayonne N J Cap Apprec-sch |
2015-Jul |
N/R |
81.100 |
3.776 |
$15,000 |
Investor sold |
| 3:39pm |
Woodbury N J |
2015-Aug |
4.000% |
100.361 |
3.855 |
$10,000 |
Investor sold |
| 3:39pm |
Woodbury N J |
2015-Aug |
4.000% |
100.861 |
N/R |
$10,000 |
Inter-dealer |
| 3:30pm |
Trenton N J |
2015-Jul |
4.000% |
104.879 |
2.869 |
$40,000 |
Investor sold |
| 3:29pm |
Bayonne N J Cap Apprec-sch |
2015-Jul |
N/R |
83.023 |
N/R |
$15,000 |
Inter-dealer |
| 3:16pm |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
100.525 |
2.150 |
$150,000 |
Investor bought |
| 3:09pm |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
100.400 |
N/R |
$250,000 |
Inter-dealer |
| 3:08pm |
Egg Harbor Twp N J Sch Dist Ref |
2015-Jul |
5.500% |
111.610 |
3.230 |
$10,000 |
Investor sold |
| 3:02pm |
New Jersey Environmental Environmental Infrastructure-a |
2015-Sep |
5.125% |
104.130 |
N/R |
$40,000 |
Inter-dealer |
| 2:54pm |
New Jersey Environmental Taxable-environmental-ser C |
2015-Sep |
4.000% |
103.898 |
N/R |
$5,000 |
Investor bought |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2015-Mar |
5.250% |
109.694 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2015-Mar |
5.250% |
109.194 |
3.331 |
$25,000 |
Investor sold |
| 2:52pm |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2015-Jan |
5.875% |
100.307 |
N/R |
$45,000 |
Inter-dealer |
| 2:52pm |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2015-Jan |
5.875% |
99.807 |
5.918 |
$45,000 |
Investor sold |
| 2:52pm |
New Jersey Environmental Taxable-environmental-ser C |
2015-Sep |
4.000% |
103.898 |
N/R |
$5,000 |
Inter-dealer |
| 2:51pm |
Union Cnty N J |
2015-Mar |
3.500% |
103.808 |
2.552 |
$10,000 |
Investor sold |
| 2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.134 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.134 |
3.153 |
$25,000 |
Investor sold |
| 2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.634 |
N/R |
$25,000 |
Inter-dealer |
| 2:18pm |
New Jersey Environmental Environmental Infrastructure-a |
2015-Sep |
5.125% |
103.756 |
N/R |
$40,000 |
Inter-dealer |
| 2:18pm |
New Jersey Environmental Environmental Infrastructure-a |
2015-Sep |
5.125% |
103.740 |
1.498 |
$40,000 |
Investor sold |
| 2:09pm |
Jersey City N J Mun Utils Auth Ref-taxable-ser B |
2015-Nov |
5.600% |
97.638 |
6.077 |
$45,000 |
Investor sold |
| 1:46pm |
Garden St N J Preservation Tr Ser B |
2015-Nov |
6.375% |
119.750 |
2.745 |
$25,000 |
Investor bought |
| 1:03pm |
Pitman N J Sch Dist Ref |
2015-Apr |
5.000% |
112.177 |
2.550 |
$300,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2015-Aug |
4.000% |
109.777 |
2.150 |
$405,000 |
Investor bought |
| 12:40pm |
Chatham Boro N J |
2015-Aug |
4.000% |
109.284 |
2.250 |
$50,000 |
Investor bought |
| 12:29pm |
Jersey City N J Ref-pub Impt-ser A |
2015-Sep |
5.250% |
110.329 |
2.912 |
$15,000 |
Investor sold |
| 12:23pm |
Princeton Boro N J Gen Impt-ser A |
2015-Aug |
4.250% |
106.729 |
2.351 |
$100,000 |
Investor sold |
| 12:21pm |
Chatham Boro N J |
2015-Aug |
4.000% |
108.616 |
2.370 |
$50,000 |
Investor sold |
| 12:07pm |
Jersey City N J Prerefunded |
2015-Mar |
3.800% |
107.099 |
1.562 |
$15,000 |
Investor sold |
| 11:57am |
Gateway N J Regl High Sch Dist |
2015-Mar |
4.000% |
106.031 |
2.500 |
$185,000 |
Investor bought |
| 11:56am |
Gateway N J Regl High Sch Dist |
2015-Mar |
4.000% |
106.031 |
2.500 |
$150,000 |
Investor bought |
| 11:45am |
New Jersey Environmental Taxable-environmental-ser C |
2015-Sep |
4.000% |
102.898 |
N/R |
$50,000 |
Inter-dealer |
| 11:42am |
Fair Lawn N J |
2015-Dec |
4.625% |
111.075 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Fair Lawn N J |
2015-Dec |
4.625% |
112.075 |
2.454 |
$25,000 |
Investor bought |
| 11:20am |
Old Bridge Twp N J |
2015-Jul |
4.000% |
107.325 |
N/R |
$25,000 |
Inter-dealer |
| 11:20am |
Old Bridge Twp N J |
2015-Jul |
4.000% |
106.825 |
2.679 |
$25,000 |
Investor sold |
| 11:03am |
New Jersey Environmental Taxable-environmental-ser C |
2015-Sep |
4.000% |
103.898 |
N/R |
$5,000 |
Inter-dealer |
| 11:03am |
New Jersey Environmental Taxable-environmental-ser C |
2015-Sep |
4.000% |
104.058 |
3.220 |
$5,000 |
Investor bought |
| 11:00am |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
100.025 |
N/R |
$250,000 |
Inter-dealer |
| 11:00am |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
100.025 |
N/R |
$225,000 |
Inter-dealer |
| 11:00am |
Burlington Cnty N J Gen Impt |
2015-Jul |
2.250% |
100.525 |
2.150 |
$225,000 |
Investor bought |