New Jersey Municipal Bonds - September 2, 2010

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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Tenafly N J Brd Ed 2029-Jul 4.500% 102.269 3.980 $10,000 Investor sold
10:13am New Jersey Health Care Facs Rwj Health Care Corp-ser B 2029-Jul 4.500% 85.000 5.822 $10,000 Investor bought
11:21am New Jersey Health Care Facs Asstd Living Pj-ser A 2029-Jul 6.750% 94.750 7.265 $10,000 Investor sold
9:47am Rutgers St Univ N J Ser F 2029-May 4.800% 109.441 3.523 $10,000 Investor bought
9:37am West Orange N J Brd Ed Ctfs Ref 2029-Oct 4.500% 100.000 4.499 $10,000 Investor bought
10:21am Port Auth N Y & N J Cons-one Hundred Fifty-sixth 2029-Nov 4.500% 108.246 3.391 $10,000 Investor bought
11:36am Morris Cnty N J Impt Auth Gtd-morris Hills Regl Dist Pj 2029-Oct 4.250% 105.039 2.925 $10,000 Investor bought
12:57pm Salem Cnty N J Pollutn Ctl Ref-atlantic City Elec-ser A 2029-Jun 4.875% 107.000 3.983 $10,000 Investor bought
8:47am Port Auth N Y & N J Cons-one Hundred Thirty Fifth 2029-Sep 5.000% 105.844 3.490 $10,000 Investor sold
2:32pm Port Auth N Y & N J Cons-131st Ser 2029-Dec 4.625% 101.381 4.300 $10,000 Investor bought
2:32pm Port Auth N Y & N J Cons-131st Ser 2029-Dec 4.625% 101.381 N/R $10,000 Inter-dealer
12:01pm New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 2029-Sep 5.000% 105.776 N/R $10,000 Inter-dealer
10:20am New Jersey Health Care Facs Rwj Health Care Corp-ser B 2029-Jul 4.500% 85.000 5.822 $10,000 Investor bought
1:19pm New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc 2029-Jun 5.750% 101.989 5.160 $10,000 Investor bought
12:01pm New Jersey Economic Dev Auth Sch Fac Constr-j-4-rmkt 4/30/8 2029-Sep 5.000% 105.526 N/R $10,000 Investor sold
9:45am Moorestown Twp N J Sch Dist 2029-Jan 4.500% 103.936 3.250 $10,000 Investor bought
11:06am Harrison Twp N J 2029-Aug 3.500% 99.635 3.526 $15,000 Investor bought
11:06am Harrison Twp N J 2029-Aug 3.500% 98.635 N/R $15,000 Inter-dealer
10:29am New Jersey Health Care Facs Rwj Health Care Corp-ser B 2029-Jul 4.500% 85.000 5.822 $20,000 Investor bought
9:40am New Jersey St Edl Facs Auth Ref-kean Univ-ser A 2029-Sep 5.250% 109.354 3.999 $20,000 Investor bought
12:14pm New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 2029-Jul 5.000% 105.807 3.364 $25,000 Investor bought
10:34am New Jersey Health Care Facs Virtua Health-ser A 2029-Jul 5.375% 102.349 4.595 $25,000 Investor bought
10:19am New Jersey Health Care Facs Rwj Health Care Corp-ser B 2029-Jul 4.500% 85.000 5.822 $35,000 Investor bought
11:55am New Jersey Economic Dev Auth Sch Fac Constr-j-5-rmkt 4/28/8 2029-Sep 5.000% 111.345 2.559 $40,000 Investor sold
11:39am New Jersey St Edl Facs Auth Montclair St Univ-ser J 2029-Jul 5.000% 109.902 3.538 $40,000 Investor bought
12:21pm South Jersey Transn Auth N J Natl Ibc 2029-Nov 5.000% 99.930 5.005 $40,000 Investor sold
12:06pm New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A 2029-Jul 5.000% 105.807 3.364 $50,000 Investor bought
12:43pm New Jersey Economic Dev Auth Cigarette Tax 2029-Jun 5.750% 97.000 6.018 $50,000 Investor sold
2:48pm New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C 2029-Dec N/R 38.411 5.028 $55,000 Investor sold
11:07am New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C 2029-Dec N/R 38.115 5.069 $240,000 Investor sold
   Page 1 of 1 - 30 total trades
*This is municipal bond trade data as reported to the MSRB.
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