| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:29pm |
Salem Cnty N J Pollutn Ctl Ref-amt-pseg Pwr Pj-ser A |
2031-Apr |
5.750% |
94.360 |
6.230 |
$50,000 |
Investor bought |
| 4:29pm |
Salem Cnty N J Pollutn Ctl Ref-amt-pseg Pwr Pj-ser A |
2031-Apr |
5.750% |
94.360 |
6.230 |
$50,000 |
Investor bought |
| 4:28pm |
Salem Cnty N J Pollutn Ctl Ref-amt-pseg Pwr Pj-ser A |
2031-Apr |
5.750% |
91.860 |
6.457 |
$100,000 |
Investor sold |
| 4:26pm |
Port Auth N Y & N J Cons-one Hundred Thirty Fifth |
2031-Sep |
4.500% |
96.770 |
N/R |
$30,000 |
Inter-dealer |
| 4:03pm |
Port Auth N Y & N J Cons-one Hundred Thirty Fifth |
2031-Sep |
4.500% |
97.270 |
N/R |
$30,000 |
Inter-dealer |
| 3:59pm |
Port Auth N Y & N J Cons-one Hundred Thirty Fifth |
2031-Sep |
4.500% |
96.000 |
4.797 |
$30,000 |
Investor sold |
| 3:55pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2031-Jul |
4.500% |
102.931 |
4.049 |
$75,000 |
Investor bought |
| 3:55pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2031-Jul |
4.500% |
102.865 |
N/R |
$75,000 |
Inter-dealer |
| 3:36pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2031-Jul |
4.500% |
103.367 |
3.984 |
$25,000 |
Investor bought |
| 2:28pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
94.038 |
5.212 |
$20,000 |
Investor sold |
| 2:28pm |
New Jersey Health Care Facs Fha Insd Mtg-englewood Hosp |
2031-Aug |
5.000% |
95.947 |
5.316 |
$55,000 |
Investor sold |
| 2:11pm |
New Jersey Health Care Facs Fha Insd Mtg-englewood Hosp |
2031-Aug |
5.000% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2031-Jul |
4.750% |
101.004 |
4.607 |
$20,000 |
Investor sold |
| 1:59pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2031-Jul |
4.750% |
101.004 |
4.607 |
$25,000 |
Investor sold |
| 1:59pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2031-Jun |
5.500% |
91.173 |
N/R |
$10,000 |
Inter-dealer |
| 1:59pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2031-Jun |
5.500% |
93.674 |
6.027 |
$10,000 |
Investor bought |
| 1:46pm |
New Jersey Health Care Facs Fha Insd Mtg-englewood Hosp |
2031-Aug |
5.000% |
96.047 |
N/R |
$55,000 |
Inter-dealer |
| 1:45pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
94.313 |
N/R |
$20,000 |
Inter-dealer |
| 1:14pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
97.875 |
4.910 |
$10,000 |
Investor bought |
| 1:12pm |
New Jersey Health Care Facs Fha Insd Mtg-englewood Hosp |
2031-Aug |
5.000% |
97.669 |
5.179 |
$200,000 |
Investor sold |
| 1:09pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
97.875 |
4.910 |
$10,000 |
Investor bought |
| 1:03pm |
New Jersey Health Care Facs Fha Insd Mtg-englewood Hosp |
2031-Aug |
5.000% |
96.297 |
N/R |
$55,000 |
Inter-dealer |
| 12:56pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
95.313 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2031-Jul |
5.250% |
100.331 |
N/R |
$125,000 |
Inter-dealer |
| 12:37pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2031-Jul |
5.250% |
99.831 |
5.263 |
$125,000 |
Investor sold |
| 12:12pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.515 |
4.786 |
$70,000 |
Investor bought |
| 11:47am |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2031-Jun |
5.500% |
91.000 |
6.266 |
$150,000 |
Investor bought |
| 10:50am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
0.140 |
$1,000,000+ |
Investor sold |
| 10:27am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
108.765 |
N/R |
$20,000 |
Inter-dealer |
| 10:27am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
110.765 |
4.300 |
$20,000 |
Investor bought |
| 10:05am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:04am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-2 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:59am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:56am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 |
2031-Sep |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 9:34am |
Cranford Twp N J Gen Impt-ser A |
2031-Aug |
4.350% |
99.717 |
N/R |
$25,000 |
Inter-dealer |
| 9:34am |
Cranford Twp N J Gen Impt-ser A |
2031-Aug |
4.350% |
99.717 |
N/R |
$25,000 |
Inter-dealer |
| 9:34am |
Cranford Twp N J Gen Impt-ser A |
2031-Aug |
4.350% |
101.217 |
4.141 |
$25,000 |
Investor bought |