| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:46pm |
Palmyra N J Sch Dist |
2029-Mar |
3.750% |
95.904 |
N/R |
$15,000 |
Inter-dealer |
| 3:46pm |
Palmyra N J Sch Dist |
2029-Mar |
3.750% |
96.004 |
4.050 |
$15,000 |
Investor bought |
| 3:44pm |
West Deptford Twp N J |
2029-Sep |
5.625% |
104.142 |
N/R |
$450,000 |
Inter-dealer |
| 3:43pm |
West Deptford Twp N J |
2029-Sep |
5.625% |
104.142 |
0.501 |
$450,000 |
Investor bought |
| 3:34pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
95.750 |
N/R |
$80,000 |
Inter-dealer |
| 3:34pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
95.250 |
N/R |
$80,000 |
Inter-dealer |
| 3:34pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
105.060 |
4.147 |
$15,000 |
Investor bought |
| 3:25pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
100.000 |
5.499 |
$100,000 |
Investor bought |
| 3:21pm |
West Deptford Twp N J |
2029-Sep |
5.625% |
104.083 |
N/R |
$450,000 |
Inter-dealer |
| 3:04pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
92.750 |
6.404 |
$80,000 |
Investor sold |
| 2:50pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
98.790 |
5.602 |
$50,000 |
Investor bought |
| 2:49pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
104.560 |
4.229 |
$10,000 |
Investor bought |
| 2:24pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser Aa |
2029-Dec |
5.500% |
103.447 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser Aa |
2029-Dec |
5.500% |
103.447 |
5.042 |
$25,000 |
Investor sold |
| 2:24pm |
New Jersey Economic Dev Auth Ref-sch Facs Constr-ser Aa |
2029-Dec |
5.500% |
103.947 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B |
2029-Nov |
4.700% |
99.950 |
4.704 |
$20,000 |
Investor bought |
| 2:09pm |
Branchburg Twp N J Brd Ed Ref |
2029-Jul |
4.250% |
94.075 |
4.715 |
$10,000 |
Investor sold |
| 2:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
102.699 |
5.810 |
$540,000 |
Investor bought |
| 1:58pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
99.980 |
5.501 |
$10,000 |
Investor bought |
| 1:35pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
99.980 |
5.501 |
$5,000 |
Investor bought |
| 1:30pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2029-Dec |
N/R |
33.885 |
N/R |
$80,000 |
Inter-dealer |
| 1:30pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2029-Dec |
N/R |
34.875 |
5.312 |
$80,000 |
Investor bought |
| 1:16pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
98.768 |
5.856 |
$45,000 |
Investor bought |
| 1:16pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
96.885 |
N/R |
$45,000 |
Inter-dealer |
| 1:16pm |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
97.135 |
N/R |
$45,000 |
Inter-dealer |
| 12:42pm |
Bayonne N J Sch |
2029-Aug |
6.000% |
111.859 |
4.348 |
$25,000 |
Investor bought |
| 12:29pm |
Lakewood Twp N J Gen Impt |
2029-Nov |
5.750% |
111.483 |
4.198 |
$25,000 |
Investor bought |
| 11:44am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2029-Nov |
5.000% |
106.872 |
3.989 |
$25,000 |
Investor bought |
| 11:44am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2029-Nov |
5.000% |
104.247 |
N/R |
$25,000 |
Inter-dealer |
| 11:44am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2029-Nov |
5.000% |
104.497 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2029-Jun |
5.250% |
103.783 |
N/R |
$100,000 |
Inter-dealer |
| 11:13am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2029-Jun |
5.250% |
104.783 |
4.626 |
$100,000 |
Investor bought |
| 10:58am |
South Jersey Transn Auth N J |
2029-Nov |
5.000% |
100.066 |
4.963 |
$10,000 |
Investor bought |
| 10:53am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2029-Jun |
5.250% |
103.786 |
N/R |
$100,000 |
Inter-dealer |
| 10:37am |
Upper Freehold Twp N J |
2029-Nov |
4.250% |
100.560 |
N/R |
$230,000 |
Investor bought |
| 10:31am |
New Jersey Economic Dev Auth Cigarette Tax |
2029-Jun |
5.750% |
97.136 |
6.000 |
$15,000 |
Investor bought |
| 10:21am |
Hudson Cnty N J Impt Auth Amt-koppers Site Proj-ser A |
2029-Jan |
6.125% |
87.165 |
7.387 |
$10,000 |
Investor bought |
| 10:16am |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
99.130 |
5.573 |
$10,000 |
Investor bought |
| 10:14am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2029-Nov |
5.000% |
105.800 |
4.141 |
$15,000 |
Investor bought |
| 9:36am |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
99.750 |
5.520 |
$5,000 |
Investor bought |
| 8:52am |
Montgomery Twp N J Brd Ed |
2029-Apr |
5.000% |
102.606 |
3.063 |
$5,000 |
Investor sold |
| 8:32am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2029-Jun |
5.375% |
104.366 |
4.801 |
$25,000 |
Investor bought |
| 8:31am |
Upper Freehold Twp N J |
2029-Nov |
4.250% |
99.310 |
N/R |
$230,000 |
Inter-dealer |
| 8:20am |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
99.750 |
5.520 |
$40,000 |
Investor bought |
| 7:59am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2029-Jan |
5.250% |
111.666 |
N/R |
$50,000 |
Inter-dealer |
| 7:59am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2029-Jan |
5.250% |
113.666 |
4.203 |
$50,000 |
Investor bought |
| 7:57am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2029-Jan |
5.250% |
111.666 |
N/R |
$50,000 |
Inter-dealer |
| 7:57am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2029-Jan |
5.250% |
113.666 |
4.203 |
$50,000 |
Investor bought |