| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2020-Dec |
5.250% |
109.671 |
4.150 |
$25,000 |
Investor bought |
| 4:09pm |
Monmouth Cnty N J Impt Auth Ref-wastewtr Facs-asbury Pk-a |
2020-Dec |
4.125% |
100.000 |
4.125 |
$20,000 |
Investor bought |
| 3:49pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2020-Jul |
N/R |
40.479 |
8.717 |
$30,000 |
Investor sold |
| 3:34pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2020-Jul |
N/R |
40.879 |
N/R |
$30,000 |
Inter-dealer |
| 3:29pm |
Bergen Cnty N J Impt Auth Ref-cnty Gtd-ser A |
2020-Dec |
4.000% |
106.750 |
3.048 |
$100,000 |
Investor bought |
| 3:25pm |
New Jersey Economic Dev Auth Cap Apprec-st Barnabas-ser A |
2020-Jul |
N/R |
41.379 |
N/R |
$30,000 |
Inter-dealer |
| 3:23pm |
New Jersey Environmental Unrefunded Bal-environmental-b |
2020-Sep |
5.000% |
103.658 |
3.400 |
$20,000 |
Investor bought |
| 3:14pm |
Upper Freehold Twp N J |
2020-Nov |
3.500% |
99.886 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Upper Freehold Twp N J |
2020-Nov |
3.500% |
101.261 |
3.350 |
$50,000 |
Investor bought |
| 3:14pm |
Brick Twp N J Gen Impt-ser A |
2020-Nov |
3.750% |
102.085 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Brick Twp N J Gen Impt-ser A |
2020-Nov |
3.750% |
103.585 |
3.323 |
$50,000 |
Investor bought |
| 2:41pm |
Bergen Cnty N J Impt Auth Ref-cnty Gtd-ser A |
2020-Dec |
4.000% |
107.539 |
2.942 |
$100,000 |
Investor bought |
| 2:37pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
108.959 |
3.770 |
$25,000 |
Investor bought |
| 2:37pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
108.959 |
3.770 |
$25,000 |
Investor bought |
| 2:29pm |
Middlesex Cnty N J Gen Impt-ser A |
2020-Jan |
4.125% |
104.876 |
3.237 |
$20,000 |
Investor bought |
| 2:21pm |
New Jersey Environmental Environmental Infrastructure-a |
2020-Sep |
5.000% |
106.144 |
1.463 |
$125,000 |
Investor bought |
| 2:18pm |
Freehold Twp N J Brd Ed Ref |
2020-Feb |
4.125% |
104.648 |
3.292 |
$20,000 |
Investor bought |
| 2:13pm |
New Jersey Environmental Unrefunded Bal-environmental-b |
2020-Sep |
5.000% |
101.270 |
N/R |
$20,000 |
Inter-dealer |
| 2:13pm |
New Jersey Environmental Unrefunded Bal-environmental-b |
2020-Sep |
5.000% |
101.270 |
4.627 |
$20,000 |
Investor sold |
| 2:10pm |
New Jersey Environmental Unrefunded Bal-environmental-b |
2020-Sep |
5.000% |
101.870 |
N/R |
$20,000 |
Inter-dealer |
| 2:02pm |
Burlington Cnty N J Gen Impt |
2020-Jul |
3.250% |
99.052 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:55pm |
Brick Twp N J Gen Impt-ser B |
2020-Nov |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor sold |
| 1:53pm |
New Jersey St Transn Tr Fd Transn Sys-ser D |
2020-Jun |
5.000% |
104.400 |
4.106 |
$250,000 |
Investor sold |
| 1:45pm |
Jackson Twp N J Mun Utils Auth Ser A |
2020-Dec |
4.500% |
103.113 |
3.812 |
$25,000 |
Investor sold |
| 1:35pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
97.172 |
N/R |
$45,000 |
Inter-dealer |
| 1:34pm |
Palmyra N J Sch Dist |
2020-Mar |
3.000% |
93.188 |
N/R |
$130,000 |
Inter-dealer |
| 1:33pm |
Palmyra N J Sch Dist |
2020-Mar |
3.000% |
93.247 |
N/R |
$130,000 |
Inter-dealer |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
99.797 |
4.273 |
$45,000 |
Investor bought |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
97.422 |
N/R |
$45,000 |
Inter-dealer |
| 1:32pm |
Middlesex Cnty N J Gen Impt-ser A |
2020-Jan |
4.125% |
101.876 |
3.777 |
$20,000 |
Investor sold |
| 1:31pm |
Washington Twp N J Brd Ed |
2020-Jan |
4.750% |
106.838 |
1.432 |
$5,000 |
Investor sold |
| 1:28pm |
Bergen Cnty N J Impt Auth Ref-cnty Gtd-ser A |
2020-Dec |
4.000% |
104.664 |
3.335 |
$250,000 |
Investor sold |
| 1:20pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2020-Sep |
4.100% |
99.744 |
4.129 |
$90,000 |
Investor bought |
| 1:13pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2020-Sep |
4.100% |
99.994 |
4.100 |
$10,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2020-Aug |
4.000% |
105.881 |
N/R |
$490,000 |
Inter-dealer |
| 12:48pm |
Hammonton N J |
2020-Feb |
4.050% |
102.303 |
3.630 |
$30,000 |
Investor sold |
| 12:28pm |
Cumberland Cnty N J State Aid Cnty College |
2020-Aug |
4.125% |
100.360 |
4.062 |
$20,000 |
Investor sold |
| 12:22pm |
Clark Twp N J Brd Ed |
2020-Jun |
4.000% |
100.984 |
3.800 |
$190,000 |
Investor sold |
| 12:04pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
109.079 |
N/R |
$50,000 |
Inter-dealer |
| 12:04pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
110.992 |
3.508 |
$50,000 |
Investor bought |
| 12:02pm |
Egg Harbor Twp N J Mun Utils |
2020-Jan |
4.000% |
102.032 |
N/R |
$40,000 |
Inter-dealer |
| 12:02pm |
Egg Harbor Twp N J Mun Utils |
2020-Jan |
4.000% |
103.821 |
3.455 |
$40,000 |
Investor bought |
| 11:45am |
New Jersey St |
2020-Aug |
5.000% |
109.628 |
1.335 |
$15,000 |
Investor sold |
| 11:40am |
Westwood N J Gen Impt |
2020-Sep |
4.125% |
100.632 |
N/R |
$10,000 |
Inter-dealer |
| 11:40am |
Westwood N J Gen Impt |
2020-Sep |
4.125% |
100.507 |
3.979 |
$10,000 |
Investor sold |
| 11:40am |
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional |
2020-Oct |
4.500% |
108.100 |
1.581 |
$15,000 |
Investor bought |
| 11:30am |
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 |
2020-Jun |
N/R |
100.000 |
0.200 |
$200,000 |
Investor bought |
| 11:20am |
Monmouth Cnty N J |
2020-Sep |
4.000% |
103.067 |
N/R |
$25,000 |
Inter-dealer |
| 11:20am |
Monmouth Cnty N J |
2020-Sep |
4.000% |
102.567 |
3.619 |
$25,000 |
Investor sold |
| 11:19am |
Middlesex Cnty N J Ser A |
2020-Jan |
4.000% |
103.949 |
N/R |
$15,000 |
Inter-dealer |
