| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:12pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor sold |
| 5:10pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:09pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:50pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:44pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:36pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:36pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
Investor sold |
| 4:23pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.525 |
5.422 |
$30,000 |
Investor bought |
| 4:23pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.525 |
5.422 |
$30,000 |
Investor bought |
| 4:21pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$50,000 |
Investor bought |
| 4:20pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$10,000 |
Investor bought |
| 4:19pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$10,000 |
Investor bought |
| 4:19pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$10,000 |
Investor bought |
| 4:18pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$25,000 |
Investor bought |
| 4:17pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$25,000 |
Investor bought |
| 4:09pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:09pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:07pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 4:07pm |
New Jersey Environmental Environmental Infrstr-a |
2029-Sep |
4.000% |
100.000 |
4.000 |
$200,000 |
Investor bought |
| 4:06pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$500,000 |
Investor bought |
| 4:04pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:02pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.946 |
4.946 |
$20,000 |
Investor bought |
| 3:48pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
98.750 |
5.605 |
$50,000 |
Investor bought |
| 3:46pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
Investor bought |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.048 |
5.013 |
$15,000 |
Investor sold |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
91.865 |
5.029 |
$10,000 |
Investor sold |
| 3:32pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.000 |
5.836 |
$10,000 |
Investor bought |
| 3:31pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
100.510 |
5.234 |
$50,000 |
Investor bought |
| 3:31pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
99.760 |
5.395 |
$50,000 |
Investor sold |
| 3:28pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.825 |
5.205 |
$20,000 |
Investor sold |
| 3:27pm |
New Jersey Economic Dev Auth Ref-middlesex Wtr Co Pj-a |
2029-Feb |
5.250% |
90.625 |
6.084 |
$25,000 |
Investor sold |
| 3:09pm |
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 |
2029-Sep |
5.000% |
109.958 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 |
2029-Sep |
5.000% |
109.958 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 |
2029-Sep |
5.000% |
110.458 |
N/R |
$50,000 |
Investor bought |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
97.600 |
N/R |
$55,000 |
Inter-dealer |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
97.600 |
N/R |
$55,000 |
Inter-dealer |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.552 |
5.788 |
$55,000 |
Investor bought |
| 2:50pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.250 |
5.462 |
$50,000 |
Investor bought |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.525 |
5.422 |
$5,000 |
Investor bought |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.250 |
5.462 |
$20,000 |
Investor bought |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.250 |
5.462 |
$25,000 |
Investor bought |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
99.950 |
5.503 |
$5,000 |
Investor bought |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
100.250 |
5.462 |
$5,000 |
Investor bought |
| 2:38pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
98.813 |
5.600 |
$25,000 |
Investor bought |
| 2:31pm |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$5,000 |
Investor bought |
| 2:25pm |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$50,000 |
Investor bought |