| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:34pm |
Sea Isle City N J |
2018-Nov |
4.000% |
102.767 |
3.635 |
$30,000 |
Investor bought |
| 3:23pm |
Somerset Cnty N J Ref |
2018-Sep |
4.000% |
104.608 |
3.125 |
$25,000 |
Investor bought |
| 3:23pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2018-Sep |
4.250% |
107.600 |
3.000 |
$50,000 |
Investor bought |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.100 |
N/R |
$930,000 |
Inter-dealer |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.025 |
N/R |
$930,000 |
Inter-dealer |
| 3:06pm |
Voorhees Twp N J |
2018-Nov |
4.375% |
108.512 |
N/R |
$50,000 |
Inter-dealer |
| 3:06pm |
Voorhees Twp N J |
2018-Nov |
4.375% |
108.512 |
3.268 |
$50,000 |
Investor sold |
| 2:29pm |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
111.277 |
3.382 |
$30,000 |
Investor bought |
| 2:29pm |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
110.627 |
N/R |
$30,000 |
Inter-dealer |
| 2:29pm |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
110.877 |
N/R |
$30,000 |
Inter-dealer |
| 2:27pm |
Livingston Twp N J Sch Dist |
2018-Jan |
4.100% |
105.837 |
N/R |
$100,000 |
Inter-dealer |
| 2:26pm |
Livingston Twp N J Sch Dist |
2018-Jan |
4.100% |
105.837 |
3.050 |
$100,000 |
Investor bought |
| 2:11pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2018-Sep |
4.250% |
105.401 |
3.351 |
$50,000 |
Investor sold |
| 2:08pm |
New Jersey Sports & Exposition Ref-ser B |
2018-Sep |
5.000% |
112.621 |
N/R |
$25,000 |
Inter-dealer |
| 2:08pm |
New Jersey Sports & Exposition Ref-ser B |
2018-Sep |
5.000% |
112.621 |
3.328 |
$25,000 |
Investor sold |
| 2:07pm |
New Jersey Sports & Exposition Ref-ser B |
2018-Sep |
5.000% |
113.121 |
N/R |
$25,000 |
Inter-dealer |
| 1:51pm |
New Jersey St Ref-ser K |
2018-Jul |
5.125% |
115.483 |
N/R |
$100,000 |
Inter-dealer |
| 1:51pm |
New Jersey St Ref-ser K |
2018-Jul |
5.125% |
115.483 |
3.070 |
$100,000 |
Investor sold |
| 1:50pm |
New Jersey St Ref-ser K |
2018-Jul |
5.125% |
115.683 |
N/R |
$100,000 |
Inter-dealer |
| 1:11pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
111.843 |
0.404 |
$70,000 |
Investor bought |
| 1:11pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.220 |
N/R |
$70,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2018-Aug |
3.000% |
101.293 |
2.830 |
$50,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2018-Aug |
3.000% |
101.292 |
N/R |
$410,000 |
Inter-dealer |
| 12:31pm |
Brick Twp N J Taxable-gen Impt-ser B |
2018-Nov |
5.000% |
104.894 |
N/R |
$70,000 |
Inter-dealer |
| 12:24pm |
Jersey City N J Qualified Gen Impt |
2018-Aug |
4.125% |
105.604 |
3.293 |
$10,000 |
Investor sold |
| 12:21pm |
New Jersey Health Care Facs Greystone Pk Psychiatric Hosp |
2018-Sep |
4.250% |
101.070 |
3.943 |
$50,000 |
Investor sold |
| 11:59am |
Jersey City N J Mun Utils Auth Ref |
2018-Jan |
5.000% |
97.405 |
5.399 |
$25,000 |
Investor sold |
| 11:59am |
Jersey City N J Mun Utils Auth Ref |
2018-Jan |
5.000% |
98.155 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
New Jersey Environmental Taxable-environmental-ser C |
2018-Sep |
4.500% |
102.171 |
4.200 |
$100,000 |
Investor bought |
| 11:47am |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser W |
2018-Mar |
5.000% |
108.915 |
3.736 |
$10,000 |
Investor bought |
| 11:35am |
Sea Isle City N J |
2018-Nov |
4.000% |
104.371 |
3.430 |
$10,000 |
Investor bought |
| 11:18am |
Somerset Cnty N J Ref |
2018-Sep |
4.000% |
104.278 |
N/R |
$25,000 |
Inter-dealer |
| 11:18am |
Somerset Cnty N J Ref |
2018-Sep |
4.000% |
104.528 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg |
2018-Aug |
4.300% |
106.222 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg |
2018-Aug |
4.300% |
105.722 |
3.449 |
$25,000 |
Investor sold |
| 11:17am |
New Jersey St Transn Tr Fd Transn Sys-b-4-rmkt 09/03/08 |
2018-Dec |
4.000% |
101.859 |
N/R |
$30,000 |
Inter-dealer |
| 11:17am |
New Jersey St Transn Tr Fd Transn Sys-b-4-rmkt 09/03/08 |
2018-Dec |
4.000% |
101.359 |
3.821 |
$30,000 |
Investor sold |
| 11:17am |
Somerset Cnty N J Ref |
2018-Sep |
4.000% |
104.278 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Somerset Cnty N J Ref |
2018-Sep |
4.000% |
103.778 |
3.279 |
$25,000 |
Investor sold |
| 10:49am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2018-Jun |
5.000% |
107.182 |
4.000 |
$35,000 |
Investor sold |
| 10:36am |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A |
2018-Jan |
5.750% |
100.000 |
5.621 |
$20,000 |
Investor sold |
| 10:16am |
Union Cnty N J |
2018-Mar |
5.000% |
108.681 |
1.110 |
$80,000 |
Investor bought |
| 9:23am |
Cumberland Cnty N J Impt Auth |
2018-Jan |
3.750% |
98.132 |
4.022 |
$25,000 |
Investor bought |
| 9:12am |
Jersey City N J Ref-qual Gen Impt-ser A |
2018-Sep |
5.000% |
107.999 |
3.800 |
$50,000 |
Investor bought |
| 8:58am |
New Jersey St Ref-ser H |
2018-Jul |
5.250% |
116.693 |
N/R |
$565,000 |
Inter-dealer |
| 8:50am |
New Jersey St Ref-ser H |
2018-Jul |
5.250% |
116.633 |
N/R |
$565,000 |
Inter-dealer |
| 8:26am |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2018-Jun |
5.250% |
114.581 |
1.060 |
$255,000 |
Investor bought |
| 7:57am |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2018-Jul |
N/R |
49.624 |
8.316 |
$100,000 |
Investor sold |
| 7:36am |
Montville Twp N J |
2018-Feb |
4.500% |
104.089 |
N/R |
$25,000 |
Inter-dealer |
| 7:36am |
Montville Twp N J |
2018-Feb |
4.500% |
104.839 |
2.680 |
$25,000 |
Investor bought |
