| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
New Jersey Economic Dev Auth N J-amern Wtr Co Proj-ser A |
2032-Nov |
5.250% |
96.750 |
5.501 |
$10,000 |
Investor bought |
| 4:18pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 4:04pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.270 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.270 |
5.129 |
$50,000 |
Investor sold |
| 4:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.520 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.810 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.564 |
4.509 |
$50,000 |
Investor bought |
| 3:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$10,000 |
Investor bought |
| 2:49pm |
Essex Cnty N J Ser A |
2032-May |
4.500% |
110.100 |
2.500 |
$10,000 |
Investor bought |
| 2:37pm |
New Jersey Economic Dev Auth N J-amern Wtr Co Proj-ser A |
2032-Nov |
5.250% |
91.875 |
5.901 |
$10,000 |
Investor sold |
| 2:33pm |
Old Bridge Twp N J Brd Ed Ref |
2032-Jul |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.818 |
4.564 |
$25,000 |
Investor bought |
| 2:05pm |
Essex Cnty N J Ser A |
2032-May |
4.500% |
107.500 |
2.994 |
$10,000 |
Investor sold |
| 2:03pm |
New Jersey Economic Dev Auth Pub Svc Elec & Gas Co-a |
2032-May |
6.400% |
97.100 |
6.650 |
$25,000 |
Investor sold |
| 2:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$5,000 |
Investor bought |
| 1:39pm |
Rutgers St Univ N J Ser B |
2032-May |
4.750% |
101.675 |
4.019 |
$20,000 |
Investor bought |
| 1:32pm |
New Jersey St Edl Facs Auth Jersey City Univ-ser A |
2032-Jul |
5.000% |
109.412 |
1.306 |
$10,000 |
Investor bought |
| 1:31pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$50,000 |
Investor bought |
| 1:05pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$55,000 |
Inter-dealer |
| 1:05pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.278 |
4.530 |
$55,000 |
Investor bought |
| 12:26pm |
Port Auth N Y & N J Cons-127th Ser |
2032-Dec |
5.250% |
100.800 |
5.050 |
$15,000 |
Investor bought |
| 12:14pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.272 |
4.530 |
$15,000 |
Investor bought |
| 12:13pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.272 |
4.530 |
$10,000 |
Investor bought |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs-ser U |
2032-Sep |
5.000% |
101.409 |
N/R |
$55,000 |
Inter-dealer |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs-ser U |
2032-Sep |
5.000% |
100.909 |
4.857 |
$55,000 |
Investor sold |
| 12:05pm |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
89.812 |
5.000 |
$15,000 |
Investor bought |
| 12:00pm |
New Jersey St Edl Facs Auth Jersey City Univ-ser A |
2032-Jul |
5.000% |
107.500 |
2.023 |
$15,000 |
Investor sold |
| 12:00pm |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
89.812 |
5.000 |
$30,000 |
Investor bought |
| 11:44am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$25,000 |
Investor bought |
| 11:39am |
New Jersey St Hsg & Mtg Fin Ser A |
2032-Nov |
4.950% |
94.125 |
5.399 |
$10,000 |
Investor bought |
| 11:01am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$25,000 |
Investor bought |
| 10:55am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
89.812 |
5.000 |
$10,000 |
Investor bought |
| 10:23am |
New Jersey Economic Dev Auth N J-amern Wtr Co Proj-ser A |
2032-Nov |
5.250% |
93.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
New Jersey Economic Dev Auth N J-amern Wtr Co Proj-ser A |
2032-Nov |
5.250% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:21am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2032-Oct |
5.000% |
103.925 |
4.503 |
$60,000 |
Investor bought |
| 10:12am |
Boonton N J Sch Dist |
2032-Jan |
4.625% |
100.750 |
4.500 |
$5,000 |
Investor bought |
| 10:11am |
New Jersey Health Care Facs Ref-bayshore Cmnty Hosp |
2032-Jul |
5.125% |
80.014 |
6.880 |
$10,000 |
Investor bought |
| 10:04am |
Port Auth N Y & N J Cons-127th Ser |
2032-Dec |
5.250% |
99.746 |
N/R |
$15,000 |
Inter-dealer |
| 10:04am |
Port Auth N Y & N J Cons-127th Ser |
2032-Dec |
5.250% |
99.996 |
N/R |
$15,000 |
Inter-dealer |
| 8:55am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
99.005 |
5.073 |
$20,000 |
Investor sold |