| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
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 |
| 4:30pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser G |
2031-Jul |
4.500% |
93.436 |
5.000 |
$15,000 |
Investor bought |
| 4:27pm |
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp |
2031-Jul |
5.750% |
101.218 |
3.672 |
$20,000 |
Investor bought |
| 4:01pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 3:58pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 3:55pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
91.180 |
N/R |
$250,000 |
Inter-dealer |
| 3:48pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$10,000 |
Investor bought |
| 3:46pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
107.000 |
4.788 |
$25,000 |
Investor bought |
| 3:45pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
103.555 |
5.251 |
$25,000 |
Investor sold |
| 3:12pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$50,000 |
Investor bought |
| 3:10pm |
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp |
2031-Jul |
5.750% |
100.000 |
5.739 |
$10,000 |
Investor bought |
| 2:58pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$10,000 |
Investor bought |
| 2:47pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.423 |
6.050 |
$25,000 |
Investor bought |
| 2:44pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
N/R |
$30,000 |
Inter-dealer |
| 2:44pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
4.450 |
$30,000 |
Investor bought |
| 2:42pm |
Kingsway N J Regl High Sch Sch |
2031-Jan |
4.875% |
112.309 |
1.777 |
$15,000 |
Investor bought |
| 2:42pm |
Kingsway N J Regl High Sch Sch |
2031-Jan |
4.875% |
112.208 |
N/R |
$15,000 |
Inter-dealer |
| 2:41pm |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-2 |
2031-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2:40pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.375 |
6.054 |
$25,000 |
Investor bought |
| 2:23pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2031-Jul |
5.000% |
96.000 |
5.313 |
$5,000 |
Investor sold |
| 1:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
100.546 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
102.054 |
4.741 |
$25,000 |
Investor bought |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2031-Aug |
4.000% |
94.449 |
4.400 |
$1,000,000+ |
Investor bought |
| 12:59pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
100.973 |
N/R |
$55,000 |
Inter-dealer |
| 12:59pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
102.974 |
4.627 |
$55,000 |
Investor bought |
| 12:52pm |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
96.482 |
N/R |
$25,000 |
Inter-dealer |
| 12:52pm |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
98.232 |
4.630 |
$25,000 |
Investor bought |
| 12:49pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser G |
2031-Jul |
4.500% |
93.436 |
5.000 |
$10,000 |
Investor bought |
| 11:50am |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$70,000 |
Investor bought |
| 11:46am |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2031-Jul |
5.000% |
100.502 |
N/R |
$5,000 |
Inter-dealer |
| 11:46am |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2031-Jul |
5.000% |
102.503 |
4.555 |
$5,000 |
Investor bought |
| 11:45am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2031-Oct |
5.000% |
106.125 |
4.235 |
$30,000 |
Investor bought |
| 11:38am |
Port Auth N Y & N J Cons-124th Ser |
2031-Aug |
5.000% |
95.903 |
5.320 |
$10,000 |
Investor sold |
| 11:37am |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$10,000 |
Investor bought |
| 11:37am |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
93.875 |
6.010 |
$20,000 |
Investor bought |
| 11:25am |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
96.482 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
98.232 |
4.630 |
$25,000 |
Investor bought |
| 11:25am |
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 |
| 11:13am |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2031-Jul |
4.500% |
100.455 |
4.428 |
$50,000 |
Investor sold |
| 11:11am |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
100.546 |
N/R |
$20,000 |
Inter-dealer |
| 11:11am |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
102.054 |
4.741 |
$20,000 |
Investor bought |
| 11:08am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
104.952 |
4.261 |
$40,000 |
Investor bought |
| 11:08am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
N/R |
$40,000 |
Inter-dealer |
| 11:07am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:52am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
0.180 |
$1,000,000+ |
Investor sold |
| 10:51am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |