| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:48am |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2031-Dec |
5.000% |
106.625 |
3.758 |
$5,000 |
Investor bought |
| 10:25am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
106.521 |
4.885 |
$20,000 |
Investor bought |
| 1:10pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2031-Oct |
5.000% |
106.055 |
3.938 |
$10,000 |
Investor bought |
| 10:25am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
105.625 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
105.375 |
N/R |
$20,000 |
Inter-dealer |
| 9:15am |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2031-Jan |
5.250% |
105.262 |
4.441 |
$10,000 |
Investor bought |
| 12:47pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2031-Jul |
4.750% |
105.133 |
4.017 |
$35,000 |
Investor bought |
| 1:10pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2031-Oct |
5.000% |
104.055 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2031-Jan |
5.250% |
102.882 |
N/R |
$10,000 |
Inter-dealer |
| 9:36am |
New Jersey St Edl Facs Auth Unrefunded Bal-rowan Univ-c |
2031-Jul |
5.000% |
102.802 |
3.500 |
$10,000 |
Investor bought |
| 12:47pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2031-Jul |
4.750% |
102.758 |
N/R |
$35,000 |
Inter-dealer |
| 9:09am |
New Jersey Health Care Facs Hackensack Univ Med Ctr |
2031-Jan |
5.250% |
102.632 |
N/R |
$10,000 |
Inter-dealer |
| 4:55pm |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2031-Dec |
5.000% |
102.630 |
N/R |
$60,000 |
Inter-dealer |
| 12:47pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2031-Jul |
4.750% |
102.508 |
N/R |
$35,000 |
Inter-dealer |
| 4:59pm |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2031-Dec |
5.000% |
102.380 |
N/R |
$60,000 |
Inter-dealer |
| 4:22pm |
New Jersey Health Care Facs Fha-jersey City Med Center |
2031-Aug |
5.000% |
101.162 |
N/R |
$50,000 |
Inter-dealer |
| 4:23pm |
New Jersey Health Care Facs Fha-jersey City Med Center |
2031-Aug |
5.000% |
100.912 |
N/R |
$50,000 |
Inter-dealer |
| 9:45am |
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp |
2031-Jul |
5.750% |
100.487 |
3.853 |
$25,000 |
Investor bought |
| 9:50am |
Montgomery Twp N J Brd Ed Ref |
2031-Apr |
4.250% |
100.000 |
4.250 |
$50,000 |
Investor bought |
| 9:29am |
New Jersey Health Care Facs Var-comp Prog-subser A-1 |
2031-Jul |
N/R |
100.000 |
0.200 |
$90,000 |
Investor bought |
| 10:15am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-3 |
2031-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 5:23pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2031-Jul |
5.250% |
100.000 |
5.248 |
$60,000 |
Investor sold |
| 5:22pm |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2031-Dec |
5.000% |
100.000 |
4.999 |
$60,000 |
Investor sold |
| 9:37am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:08am |
Somerset Cnty N J Impt Auth Cnty Gtd Govtl Ln- |
2031-Sep |
4.000% |
100.000 |
4.000 |
$200,000 |
Investor bought |
| 5:02pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
100.000 |
4.744 |
$50,000 |
Investor sold |
| 10:24am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
0.200 |
$600,000 |
Investor sold |
| 5:12pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
100.000 |
4.744 |
$25,000 |
Investor sold |
| 10:43am |
New Jersey Economic Dev Auth Var-facs-constr-sub Ser R-1 |
2031-Sep |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 10:46am |
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 |
| 9:38am |
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 |
| 12:18pm |
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 |
| 9:30am |
Port Auth N Y & N J 122nd Ser-natl Ibc |
2031-Jul |
5.000% |
99.985 |
5.001 |
$20,000 |
Investor bought |
| 2:41pm |
New Jersey Health Care Facs Fha-jersey City Med Center |
2031-Aug |
5.000% |
99.912 |
5.006 |
$50,000 |
Investor sold |
| 11:02am |
Somerset Cnty N J Impt Auth Cnty Gtd Govtl Ln- |
2031-Sep |
4.000% |
99.286 |
4.050 |
$75,000 |
Investor bought |
| 4:49pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
99.000 |
N/R |
$75,000 |
Inter-dealer |
| 4:57pm |
New Jersey St Edl Facs Auth N J Inst Of Technology-ser G |
2031-Jul |
4.750% |
98.750 |
N/R |
$75,000 |
Inter-dealer |
| 8:56am |
Somerset Cnty N J Impt Auth Cnty Gtd Govtl Ln- |
2031-Sep |
4.000% |
98.285 |
N/R |
$200,000 |
Inter-dealer |
| 1:15pm |
New Jersey Economic Dev Auth Cigarette Tax |
2031-Jun |
5.500% |
96.000 |
5.830 |
$10,000 |
Investor bought |
| 3:07pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2031-Jul |
4.250% |
91.436 |
4.902 |
$30,000 |
Investor sold |
| 3:07pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2031-Jul |
4.250% |
91.436 |
4.902 |
$50,000 |
Investor sold |
| 3:43pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2031-Dec |
N/R |
31.619 |
5.370 |
$125,000 |
Investor bought |
| 3:43pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2031-Dec |
N/R |
31.619 |
N/R |
$125,000 |
Inter-dealer |
| 3:43pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2031-Dec |
N/R |
31.619 |
N/R |
$125,000 |
Inter-dealer |