| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:07pm |
New Jersey Environmental Environmental Infrstr-a |
2029-Sep |
4.000% |
100.000 |
4.000 |
$200,000 |
Investor bought |
| 12:06pm |
New Jersey Environmental Environmental Infrstr-a |
2029-Sep |
4.000% |
99.500 |
4.037 |
$50,000 |
Investor bought |
| 8:56am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.788 |
N/R |
$5,000 |
Inter-dealer |
| 8:56am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
100.163 |
4.338 |
$5,000 |
Investor bought |
| 9:09am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.988 |
4.533 |
$15,000 |
Investor bought |
| 10:57am |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
97.000 |
4.607 |
$20,000 |
Investor bought |
| 9:09am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.788 |
N/R |
$15,000 |
Inter-dealer |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
91.865 |
5.029 |
$10,000 |
Investor sold |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.048 |
5.013 |
$15,000 |
Investor sold |
| 2:24pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.415 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.915 |
N/R |
$25,000 |
Inter-dealer |
| 9:23am |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
100.892 |
N/R |
$40,000 |
Inter-dealer |
| 9:47am |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
102.818 |
3.977 |
$40,000 |
Investor bought |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.946 |
4.946 |
$20,000 |
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 |
| 3:46pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
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 |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.262 |
5.002 |
$10,000 |
Investor bought |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
Inter-dealer |
| 4:32pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
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 |
| 12:47pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B |
2029-Nov |
4.700% |
97.607 |
4.889 |
$5,000 |
Investor bought |
| 12:47pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B |
2029-Nov |
4.700% |
97.482 |
N/R |
$5,000 |
Inter-dealer |
| 2:17pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser A |
2029-Nov |
4.750% |
99.269 |
4.807 |
$30,000 |
Investor bought |
| 2:17pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser A |
2029-Nov |
4.750% |
97.480 |
N/R |
$30,000 |
Inter-dealer |
| 11:38am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$25,000 |
Investor bought |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.088 |
N/R |
$15,000 |
Inter-dealer |
| 9:54am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$40,000 |
Investor bought |
| 11:13am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$25,000 |
Investor bought |
| 10:37am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
104.838 |
N/R |
$15,000 |
Inter-dealer |
| 9:55am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$40,000 |
Investor bought |
| 7:45am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$25,000 |
Investor bought |
| 10:08am |
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 |
| 11:42am |
New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 |
2029-Sep |
5.000% |
111.402 |
2.450 |
$15,000 |
Investor bought |
| 11:49am |
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 |
2029-Sep |
5.000% |
112.202 |
4.093 |
$100,000 |
Investor bought |
| 11:49am |
New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 |
2029-Sep |
5.000% |
110.952 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 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 |
| 3:09pm |
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 |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.188 |
4.205 |
$15,000 |
Investor bought |
| 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 |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.088 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 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 |
| 12:54pm |
Brick Twp N J Taxable-gen Impt-ser B |
2029-Nov |
5.300% |
100.011 |
5.298 |
$10,000 |
Investor bought |
| 1:26pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
100.325 |
5.284 |
$375,000 |
Investor sold |
| 1:26pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
100.825 |
N/R |
$375,000 |
Inter-dealer |
| 3:31pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
99.760 |
5.395 |
$50,000 |
Investor sold |
| 3:31pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
100.510 |
5.234 |
$50,000 |
Investor bought |
| 3:48pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
98.750 |
5.605 |
$50,000 |
Investor bought |