| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:20pm |
New Jersey St Tpk Auth Tpk Rev Var-ser E |
2030-Jan |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.960 |
4.400 |
$15,000 |
Investor bought |
| 3:49pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
94.579 |
4.400 |
$20,000 |
Investor bought |
| 3:47pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.436 |
5.032 |
$100,000 |
Investor sold |
| 3:08pm |
New Jersey St Hsg & Mtg Fin Amt-single Family Hsg-ser X |
2030-Apr |
5.375% |
98.500 |
5.497 |
$15,000 |
Investor sold |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
100.639 |
N/R |
$65,000 |
Inter-dealer |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2030-Mar |
5.125% |
100.140 |
5.093 |
$65,000 |
Investor sold |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2030-Sep |
5.000% |
100.106 |
N/R |
$75,000 |
Inter-dealer |
| 2:52pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2030-Sep |
5.000% |
99.606 |
5.030 |
$75,000 |
Investor sold |
| 2:28pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2030-Jul |
4.750% |
93.701 |
5.254 |
$25,000 |
Investor bought |
| 2:27pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2030-Jul |
4.750% |
90.478 |
5.530 |
$25,000 |
Investor sold |
| 2:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
94.579 |
4.400 |
$150,000 |
Investor bought |
| 2:14pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.786 |
4.987 |
$100,000 |
Investor bought |
| 2:14pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.686 |
N/R |
$100,000 |
Inter-dealer |
| 2:13pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$20,000 |
Investor bought |
| 2:08pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
102.133 |
4.591 |
$35,000 |
Investor bought |
| 2:07pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$30,000 |
Investor bought |
| 1:22pm |
New Jersey Economic Dev Auth Var-diocese Of Metuchen Proj |
2030-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:02pm |
New Jersey Health Care Facs Fha Insd Mtg-jersey City Med |
2030-Aug |
4.800% |
96.536 |
5.072 |
$10,000 |
Investor sold |
| 12:53pm |
Essex Cnty N J Ser A |
2030-May |
4.500% |
110.100 |
2.500 |
$5,000 |
Investor bought |
| 12:38pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.460 |
4.437 |
$45,000 |
Investor bought |
| 12:23pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
102.133 |
4.591 |
$60,000 |
Investor bought |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
101.457 |
N/R |
$100,000 |
Inter-dealer |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
100.957 |
4.791 |
$100,000 |
Investor sold |
| 12:00pm |
Hopatcong Boro N J Swr |
2030-Aug |
5.000% |
110.000 |
2.160 |
$20,000 |
Investor sold |
| 12:00pm |
Essex Cnty N J Ser A |
2030-May |
4.500% |
107.000 |
3.090 |
$5,000 |
Investor sold |
| 11:51am |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
101.901 |
N/R |
$30,000 |
Inter-dealer |
| 11:51am |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2030-Mar |
5.000% |
101.401 |
4.695 |
$30,000 |
Investor sold |
| 11:29am |
Northern Burlington Cnty N J Ref |
2030-Mar |
4.250% |
94.000 |
4.712 |
$30,000 |
Investor sold |
| 11:12am |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2030-Sep |
5.000% |
102.500 |
4.502 |
$50,000 |
Investor bought |
| 10:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.960 |
4.400 |
$15,000 |
Investor bought |
| 10:44am |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2030-Oct |
4.875% |
101.750 |
4.641 |
$30,000 |
Investor bought |
| 10:29am |
New Jersey St Tpk Auth Tpk Rev Var-ser E |
2030-Jan |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 10:16am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2030-Jun |
5.250% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:16am |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A |
2030-Jun |
5.250% |
103.400 |
4.802 |
$10,000 |
Investor bought |
| 10:05am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2030-Jul |
4.500% |
102.311 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2030-Jul |
4.500% |
104.311 |
3.840 |
$50,000 |
Investor bought |
| 8:22am |
New Jersey Economic Dev Auth Sch Facs Constr-ser P |
2030-Sep |
5.000% |
101.500 |
4.699 |
$25,000 |
Investor bought |