| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
New Jersey St Ref-ser K |
2018-Jul |
5.125% |
114.895 |
3.149 |
$300,000 |
Investor bought |
| 4:31pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.990 |
6.001 |
$100,000 |
Investor bought |
| 3:58pm |
Cumberland Cnty N J Impt Auth Loc Unit Pg-vineland-ser A |
2018-Apr |
3.000% |
98.896 |
3.150 |
$25,000 |
Investor bought |
| 3:56pm |
Upper Freehold Twp N J |
2018-Nov |
3.250% |
100.777 |
3.150 |
$25,000 |
Investor bought |
| 3:43pm |
Upper Freehold Twp N J |
2018-Nov |
3.250% |
100.527 |
N/R |
$25,000 |
Inter-dealer |
| 3:40pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.990 |
6.002 |
$10,000 |
Investor bought |
| 3:39pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$10,000 |
Investor bought |
| 3:38pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.990 |
6.003 |
$25,000 |
Investor bought |
| 3:37pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$55,000 |
Investor bought |
| 3:36pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$60,000 |
Investor bought |
| 3:19pm |
Howell Twp N J |
2018-Nov |
4.375% |
103.700 |
N/R |
$25,000 |
Inter-dealer |
| 3:19pm |
Howell Twp N J |
2018-Nov |
4.375% |
104.946 |
3.451 |
$25,000 |
Investor bought |
| 3:19pm |
Howell Twp N J |
2018-Nov |
4.375% |
103.700 |
N/R |
$10,000 |
Inter-dealer |
| 3:19pm |
Howell Twp N J |
2018-Nov |
4.375% |
104.946 |
3.451 |
$10,000 |
Investor bought |
| 3:19pm |
Howell Twp N J |
2018-Nov |
4.375% |
103.700 |
N/R |
$10,000 |
Inter-dealer |
| 3:18pm |
Howell Twp N J |
2018-Nov |
4.375% |
104.946 |
3.451 |
$10,000 |
Investor bought |
| 3:09pm |
Middlesex Cnty N J |
2018-Jun |
3.500% |
103.745 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
Middlesex Cnty N J |
2018-Jun |
3.500% |
103.785 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
Middlesex Cnty N J |
2018-Jun |
3.500% |
104.747 |
2.870 |
$50,000 |
Investor bought |
| 3:07pm |
Ridgewood N J Brd Ed |
2018-Oct |
5.500% |
102.258 |
2.897 |
$5,000 |
Investor sold |
| 3:00pm |
Henry Hudson N J Regl Sch Dist |
2018-Mar |
4.300% |
103.000 |
3.331 |
$30,000 |
Investor bought |
| 2:58pm |
Princeton N J Regl Sch Dist |
2018-Feb |
4.500% |
104.043 |
1.150 |
$15,000 |
Investor bought |
| 2:52pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W |
2018-Mar |
5.000% |
106.115 |
4.122 |
$15,000 |
Investor sold |
| 2:45pm |
Henry Hudson N J Regl Sch Dist |
2018-Mar |
4.300% |
100.500 |
4.134 |
$30,000 |
Investor sold |
| 2:44pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W |
2018-Mar |
5.000% |
106.115 |
4.122 |
$15,000 |
Investor sold |
| 2:35pm |
Sea Isle City N J |
2018-Nov |
4.000% |
102.152 |
N/R |
$50,000 |
Inter-dealer |
| 2:33pm |
Sea Isle City N J |
2018-Nov |
4.000% |
104.527 |
N/R |
$50,000 |
Investor bought |
| 2:33pm |
Sea Isle City N J |
2018-Nov |
4.000% |
102.277 |
N/R |
$50,000 |
Inter-dealer |
| 2:31pm |
Sea Isle City N J |
2018-Nov |
4.000% |
102.027 |
N/R |
$30,000 |
Inter-dealer |
| 2:29pm |
Sea Isle City N J |
2018-Nov |
4.000% |
104.527 |
N/R |
$30,000 |
Investor bought |
| 2:29pm |
Sea Isle City N J |
2018-Nov |
4.000% |
102.277 |
N/R |
$30,000 |
Inter-dealer |
| 2:26pm |
New Jersey Environmental Ser A |
2018-Sep |
4.000% |
104.670 |
3.113 |
$15,000 |
Investor bought |
| 1:39pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$25,000 |
Investor bought |
| 1:39pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$20,000 |
Investor bought |
| 1:39pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$20,000 |
Investor bought |
| 1:39pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
94.994 |
6.000 |
$25,000 |
Investor bought |
| 12:50pm |
New Jersey Economic Dev Auth Prerefunded-sch Facs Constr-c |
2018-Jun |
5.000% |
108.398 |
1.675 |
$15,000 |
Investor sold |
| 12:46pm |
Mahwah Twp N J Sch Dist Ref |
2018-Sep |
4.250% |
108.541 |
3.130 |
$100,000 |
Investor bought |
| 12:41pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
95.000 |
5.999 |
$25,000 |
Investor bought |
| 12:41pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
95.000 |
5.999 |
$50,000 |
Investor bought |
| 12:41pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
95.000 |
5.999 |
$75,000 |
Investor bought |
| 12:15pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
92.694 |
N/R |
$500,000 |
Inter-dealer |
| 12:09pm |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
91.694 |
6.522 |
$500,000 |
Investor sold |
| 11:57am |
Mahwah Twp N J Sch Dist Ref |
2018-Sep |
4.250% |
108.541 |
3.130 |
$675,000 |
Investor bought |
| 11:38am |
Howell Twp N J |
2018-Nov |
4.375% |
103.700 |
N/R |
$20,000 |
Inter-dealer |
| 11:38am |
Howell Twp N J |
2018-Nov |
4.375% |
103.700 |
3.679 |
$20,000 |
Investor bought |
| 11:36am |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser B |
2018-Jul |
5.000% |
85.449 |
7.300 |
$25,000 |
Investor sold |
| 11:31am |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
92.092 |
N/R |
$20,000 |
Inter-dealer |
| 11:31am |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
90.530 |
6.711 |
$20,000 |
Investor sold |
| 11:31am |
New Jersey Health Care Facs Ref-st Barnabas Hlth-ser C |
2018-Jul |
5.250% |
92.794 |
N/R |
$500,000 |
Inter-dealer |