| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:29pm |
New Jersey Economic Dev Auth Clara Maass Helath Sys Proj |
2016-Jul |
5.000% |
99.850 |
5.026 |
$25,000 |
Investor sold |
| 5:24pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2016-Aug |
4.000% |
109.831 |
N/R |
$20,000 |
Investor bought |
| 5:24pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2016-Aug |
4.000% |
109.831 |
N/R |
$30,000 |
Investor bought |
| 5:01pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
117.375 |
3.328 |
$45,000 |
Investor bought |
| 4:57pm |
New Jersey St Ref-ser L |
2016-Jul |
5.250% |
112.465 |
3.154 |
$15,000 |
Investor sold |
| 4:50pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
115.220 |
N/R |
$20,000 |
Inter-dealer |
| 4:47pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
113.625 |
N/R |
$20,000 |
Inter-dealer |
| 4:18pm |
Jersey City N J Ref-qual Gen Impt-ser A |
2016-Sep |
5.500% |
111.951 |
3.500 |
$25,000 |
Investor bought |
| 4:17pm |
Jersey City N J Ref-qual Gen Impt-ser A |
2016-Sep |
5.500% |
111.951 |
3.500 |
$25,000 |
Investor bought |
| 4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
107.228 |
N/R |
$20,000 |
Inter-dealer |
| 4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
107.228 |
N/R |
$20,000 |
Inter-dealer |
| 4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
106.928 |
5.160 |
$20,000 |
Investor sold |
| 3:51pm |
New Jersey St Transn Tr Fd Transn Sys-b-2-rmkt 09/08/08 |
2016-Dec |
5.000% |
109.960 |
3.400 |
$40,000 |
Investor bought |
| 3:51pm |
New Jersey St Transn Tr Fd Transn Sys-b-2-rmkt 09/08/08 |
2016-Dec |
5.000% |
108.652 |
3.600 |
$40,000 |
Investor sold |
| 3:47pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2016-Jul |
N/R |
59.600 |
7.997 |
$20,000 |
Investor sold |
| 3:34pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2016-Jul |
N/R |
60.100 |
N/R |
$20,000 |
Inter-dealer |
| 3:33pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2016-Jul |
N/R |
61.100 |
N/R |
$20,000 |
Inter-dealer |
| 3:31pm |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2016-Jun |
5.000% |
106.247 |
3.504 |
$75,000 |
Investor sold |
| 3:17pm |
New Jersey St Ref-ser L |
2016-Jul |
5.250% |
112.461 |
N/R |
$15,000 |
Inter-dealer |
| 3:09pm |
Union Cnty N J |
2016-Mar |
3.625% |
105.678 |
2.222 |
$50,000 |
Investor bought |
| 3:07pm |
Union Cnty N J |
2016-Mar |
3.625% |
105.478 |
N/R |
$50,000 |
Inter-dealer |
| 3:04pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
101.750 |
3.069 |
$25,000 |
Investor bought |
| 3:04pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Apr |
3.375% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
New Jersey St Ref-ser L |
2016-Jul |
5.250% |
113.465 |
N/R |
$15,000 |
Inter-dealer |
| 2:51pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-2005-ser C |
2016-Jan |
6.500% |
120.395 |
2.835 |
$5,000 |
Investor sold |
| 2:50pm |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-2005-ser C |
2016-Jan |
6.500% |
116.292 |
3.509 |
$5,000 |
Investor sold |
| 2:50pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
114.925 |
3.740 |
$40,000 |
Investor sold |
| 2:45pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Dd |
2016-Oct |
3.375% |
101.750 |
3.089 |
$150,000 |
Investor bought |
| 2:35pm |
Jersey City N J Ref-qual Gen Impt-ser A |
2016-Sep |
5.500% |
110.397 |
N/R |
$50,000 |
Inter-dealer |
| 2:34pm |
Jersey City N J Ref-qual Gen Impt-ser A |
2016-Sep |
5.500% |
110.040 |
N/R |
$50,000 |
Inter-dealer |
| 2:34pm |
Jersey City N J Ref-qual Gen Impt-ser A |
2016-Sep |
5.500% |
110.040 |
3.802 |
$50,000 |
Investor sold |
| 2:31pm |
Manchester Twp N J Brd Ed |
2016-Jul |
4.250% |
106.313 |
2.789 |
$10,000 |
Investor sold |
| 2:29pm |
Monmouth Cnty N J |
2016-Jan |
5.000% |
115.393 |
N/R |
$85,000 |
Inter-dealer |
| 2:29pm |
Monmouth Cnty N J |
2016-Jan |
5.000% |
115.393 |
2.297 |
$85,000 |
Investor sold |
| 2:27pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2016-Sep |
N/R |
78.550 |
3.600 |
$15,000 |
Investor bought |
| 2:26pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2016-Sep |
N/R |
78.550 |
3.600 |
$20,000 |
Investor bought |
| 2:26pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2016-Sep |
N/R |
78.550 |
3.600 |
$20,000 |
Investor bought |
| 2:05pm |
New Jersey Economic Dev Auth Clara Maass Helath Sys Proj |
2016-Jul |
5.000% |
100.350 |
-0.039 |
$25,000 |
Investor bought |
| 2:05pm |
New Jersey Economic Dev Auth Clara Maass Helath Sys Proj |
2016-Jul |
5.000% |
99.850 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
110.929 |
3.150 |
$1,000,000+ |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2016-Aug |
4.000% |
109.831 |
2.390 |
$120,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2016-Aug |
4.000% |
109.831 |
2.390 |
$300,000 |
Investor bought |
| 12:59pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
116.375 |
N/R |
$45,000 |
Inter-dealer |
| 12:53pm |
Camden Cnty N J Mun Utils Auth Cap Apprec Ser Ser A |
2016-Sep |
N/R |
76.602 |
3.978 |
$55,000 |
Investor sold |
| 12:48pm |
Elizabeth N J Gen Impt |
2016-May |
3.750% |
102.693 |
N/R |
$25,000 |
Inter-dealer |
| 12:48pm |
Elizabeth N J Gen Impt |
2016-May |
3.750% |
103.443 |
2.704 |
$25,000 |
Investor bought |
| 12:45pm |
Garden St N J Preservation Tr Ser B |
2016-Nov |
6.375% |
122.088 |
2.842 |
$10,000 |
Investor bought |
| 12:18pm |
South Jersey Port Corp N J Rev Amt-ref-marine Terminal-ser L |
2016-Jan |
5.000% |
99.995 |
5.000 |
$20,000 |
Investor bought |
| 12:15pm |
Bradley Beach N J Brd Ed |
2016-Jun |
3.500% |
100.393 |
3.432 |
$25,000 |
Investor sold |
| 12:08pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser K |
2016-Dec |
5.250% |
112.981 |
N/R |
$100,000 |
Inter-dealer |