| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:41pm |
New Jersey Bldg Auth St Bldg Ser A |
2027-Jun |
5.000% |
102.574 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
New Jersey Bldg Auth St Bldg Ser A |
2027-Jun |
5.000% |
102.074 |
4.629 |
$25,000 |
Investor sold |
| 4:16pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.289 |
N/R |
$30,000 |
Inter-dealer |
| 4:16pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
37.906 |
5.445 |
$30,000 |
Investor sold |
| 3:57pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
97.700 |
4.818 |
$15,000 |
Investor bought |
| 3:56pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
97.700 |
4.818 |
$15,000 |
Investor bought |
| 3:41pm |
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A |
2027-Sep |
N/R |
36.474 |
5.758 |
$150,000 |
Investor sold |
| 3:40pm |
New Jersey Health Care Facs Ref-bayonne Hosp Oblig Grp |
2027-Jul |
4.750% |
88.113 |
5.839 |
$20,000 |
Investor sold |
| 3:40pm |
New Jersey Health Care Facs Ref-bayonne Hosp Oblig Grp |
2027-Jul |
4.750% |
87.288 |
5.922 |
$5,000 |
Investor sold |
| 3:39pm |
Sayreville N J Sch Dist |
2027-Jul |
4.500% |
101.487 |
4.200 |
$20,000 |
Investor bought |
| 3:05pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.887 |
5.300 |
$250,000 |
Investor bought |
| 3:00pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 2:59pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.751 |
N/R |
$250,000 |
Inter-dealer |
| 2:24pm |
New Jersey Health Care Facs Ref-bayonne Hosp Oblig Grp |
2027-Jul |
4.750% |
88.388 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
New Jersey Health Care Facs Ahs Hosp Corp-ser A |
2027-Jul |
5.000% |
97.500 |
5.218 |
$40,000 |
Investor sold |
| 1:49pm |
New Jersey Health Care Facs Ref-bayonne Hosp Oblig Grp |
2027-Jul |
4.750% |
88.888 |
N/R |
$25,000 |
Inter-dealer |
| 1:39pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
99.460 |
5.046 |
$25,000 |
Investor bought |
| 1:39pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
96.039 |
5.350 |
$25,000 |
Investor sold |
| 12:56pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 12:56pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 12:51pm |
Sayreville N J Sch Dist Unrefunded Balance |
2027-Mar |
5.000% |
108.353 |
1.250 |
$10,000 |
Investor bought |
| 12:51pm |
Sayreville N J Sch Dist Prerefunded |
2027-Mar |
5.000% |
108.353 |
1.250 |
$15,000 |
Investor bought |
| 12:50pm |
Hudson Cnty N J Impt Auth Pkg Cnty-gtd-harrison Pkg Fac Pj-c |
2027-Jan |
4.500% |
100.926 |
4.375 |
$35,000 |
Investor sold |
| 12:47pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
40.210 |
5.110 |
$35,000 |
Investor bought |
| 12:32pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 12:23pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
104.584 |
3.629 |
$830,000 |
Investor bought |
| 12:21pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:21pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
100.875 |
4.785 |
$10,000 |
Investor bought |
| 12:16pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:16pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
100.875 |
4.785 |
$15,000 |
Investor bought |
| 12:15pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
103.216 |
N/R |
$830,000 |
Inter-dealer |
| 12:15pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
103.156 |
N/R |
$830,000 |
Inter-dealer |
| 12:12pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
99.756 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
100.757 |
3.907 |
$10,000 |
Investor bought |
| 12:12pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2027-Jul |
5.000% |
100.875 |
4.784 |
$10,000 |
Investor bought |
| 12:11pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
99.756 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
Gloucester Cnty N J Ser B |
2027-Oct |
4.000% |
100.757 |
3.907 |
$10,000 |
Investor bought |
| 12:09pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.018 |
5.429 |
$75,000 |
Investor sold |
| 12:07pm |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2027-Jan |
5.125% |
101.515 |
N/R |
$185,000 |
Inter-dealer |
| 12:04pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$30,000 |
Investor bought |
| 12:02pm |
Sayreville N J Sch Dist Unrefunded Balance |
2027-Mar |
5.000% |
106.500 |
2.049 |
$10,000 |
Investor sold |
| 12:02pm |
Sayreville N J Sch Dist Prerefunded |
2027-Mar |
5.000% |
106.500 |
2.049 |
$15,000 |
Investor sold |
| 11:47am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$25,000 |
Investor bought |
| 11:28am |
New Jersey Economic Dev Auth Sch Facs Constr-ser C |
2027-Jun |
4.500% |
101.500 |
3.877 |
$15,000 |
Investor bought |
| 11:22am |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2027-Jan |
5.125% |
101.615 |
N/R |
$185,000 |
Inter-dealer |
| 11:22am |
Somerset Cnty N J Impt Auth Cnty Gtd Lease-ser A |
2027-Oct |
4.000% |
102.845 |
3.653 |
$15,000 |
Investor bought |
| 10:54am |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2027-Oct |
4.625% |
98.450 |
4.754 |
$30,000 |
Investor bought |
| 10:50am |
New Jersey Health Care Facs Ahs Hosp Corp-ser A |
2027-Jul |
5.000% |
96.500 |
5.308 |
$15,000 |
Investor sold |
| 10:49am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
100.750 |
4.807 |
$10,000 |
Investor sold |