| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
Eatontown N J Sch Dist |
2030-Feb |
4.500% |
101.594 |
4.240 |
$5,000 |
Investor bought |
| 4:52pm |
Highland Park N J Sch Dist |
2030-Mar |
4.500% |
101.500 |
4.181 |
$25,000 |
Investor bought |
| 4:20pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.500% |
100.678 |
0.505 |
$100,000 |
Investor bought |
| 4:02pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2030-Sep |
5.000% |
103.938 |
4.498 |
$20,000 |
Investor bought |
| 3:54pm |
Glen Rock N J Sch Dist |
2030-Sep |
4.700% |
101.670 |
4.468 |
$25,000 |
Investor bought |
| 3:54pm |
Glen Rock N J Sch Dist |
2030-Sep |
4.700% |
101.570 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Stafford Twp N J |
2030-Jul |
3.000% |
76.780 |
4.782 |
$35,000 |
Investor sold |
| 3:15pm |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2030-Dec |
5.000% |
103.312 |
4.477 |
$25,000 |
Investor sold |
| 3:12pm |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2030-Jun |
5.250% |
101.748 |
5.018 |
$25,000 |
Investor sold |
| 3:07pm |
Glen Rock N J Sch Dist |
2030-Sep |
4.700% |
100.534 |
4.625 |
$25,000 |
Investor sold |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2030-Jul |
4.750% |
101.774 |
4.500 |
$150,000 |
Investor sold |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2030-Jul |
4.750% |
101.774 |
N/R |
$150,000 |
Inter-dealer |
| 2:11pm |
Gloucester Cnty N J Impt Auth Cnty Gtd-ser A |
2030-Sep |
4.750% |
102.025 |
4.350 |
$25,000 |
Investor bought |
| 2:10pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
100.000 |
5.123 |
$25,000 |
Investor sold |
| 1:51pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
99.777 |
5.142 |
$15,000 |
Investor sold |
| 1:29pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
101.767 |
N/R |
$25,000 |
Inter-dealer |
| 1:28pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
102.017 |
N/R |
$25,000 |
Inter-dealer |
| 1:13pm |
Hazlet Twp N J Sch Dist Ref |
2030-Feb |
5.000% |
103.127 |
2.380 |
$25,000 |
Investor bought |
| 1:13pm |
Hazlet Twp N J Sch Dist Ref |
2030-Feb |
5.000% |
103.127 |
2.260 |
$25,000 |
Investor bought |
| 1:12pm |
Hazlet Twp N J Sch Dist Ref |
2030-Feb |
5.000% |
103.127 |
2.380 |
$25,000 |
Investor bought |
| 1:11pm |
Hazlet Twp N J Sch Dist Ref |
2030-Feb |
5.000% |
103.127 |
2.380 |
$25,000 |
Investor bought |
| 1:01pm |
Gloucester Cnty N J Impt Auth Cnty Gtd-ser A |
2030-Sep |
4.750% |
102.025 |
4.350 |
$10,000 |
Investor bought |
| 12:46pm |
Gloucester Cnty N J Impt Auth Cnty Gtd-ser A |
2030-Sep |
4.750% |
102.025 |
4.350 |
$20,000 |
Investor bought |
| 12:24pm |
Hazlet Twp N J Sch Dist Ref |
2030-Feb |
5.000% |
100.127 |
4.885 |
$100,000 |
Investor sold |
| 12:12pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
93.930 |
N/R |
$50,000 |
Inter-dealer |
| 12:11pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
93.990 |
N/R |
$50,000 |
Inter-dealer |
| 12:11pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
96.809 |
4.232 |
$50,000 |
Investor bought |
| 12:10pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
92.845 |
N/R |
$50,000 |
Inter-dealer |
| 12:10pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
92.970 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
98.362 |
4.370 |
$10,000 |
Investor bought |
| 11:49am |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
106.752 |
3.589 |
$20,000 |
Investor bought |
| 11:39am |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
105.101 |
N/R |
$20,000 |
Inter-dealer |
| 10:47am |
Eatontown N J Sch Dist |
2030-Feb |
4.500% |
99.492 |
N/R |
$50,000 |
Inter-dealer |
| 10:47am |
Eatontown N J Sch Dist |
2030-Feb |
4.500% |
98.995 |
4.576 |
$50,000 |
Investor sold |
| 10:47am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
95.000 |
4.368 |
$5,000 |
Investor bought |
| 10:44am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
98.250 |
4.378 |
$200,000 |
Investor bought |
| 10:09am |
Palmyra N J Sch Dist |
2030-Mar |
4.000% |
97.699 |
4.169 |
$105,000 |
Investor bought |
| 9:55am |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
101.000 |
4.696 |
$25,000 |
Investor bought |
| 9:10am |
Port Auth N Y & N J Cons-126th Ser |
2030-Nov |
5.125% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 9:10am |
Port Auth N Y & N J Cons-126th Ser |
2030-Nov |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 9:00am |
Hammonton N J Sch Dist Ref |
2030-Aug |
4.200% |
100.576 |
4.100 |
$10,000 |
Investor bought |
| 8:58am |
Hammonton N J Sch Dist Ref |
2030-Aug |
4.200% |
100.576 |
4.100 |
$25,000 |
Investor bought |
| 8:57am |
Hammonton N J Sch Dist Ref |
2030-Aug |
4.200% |
100.576 |
4.100 |
$30,000 |
Investor bought |
| 8:56am |
Palmyra N J Sch Dist |
2030-Mar |
4.000% |
97.699 |
4.169 |
$35,000 |
Investor bought |
| 8:55am |
Palmyra N J Sch Dist |
2030-Mar |
4.000% |
97.699 |
4.169 |
$20,000 |
Investor bought |
| 8:35am |
Hammonton N J Sch Dist Ref |
2030-Aug |
4.200% |
100.576 |
4.100 |
$15,000 |
Investor bought |
| 8:33am |
Palmyra N J Sch Dist |
2030-Mar |
4.000% |
97.699 |
4.169 |
$10,000 |
Investor bought |
| 8:02am |
Port Auth N Y & N J Cons-126th Ser |
2030-Nov |
5.125% |
99.044 |
5.200 |
$25,000 |
Investor bought |
| 8:02am |
Port Auth N Y & N J Cons-126th Ser |
2030-Nov |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |