| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
105.585 |
4.147 |
$10,000 |
Investor bought |
| 4:03pm |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
98.875 |
5.840 |
$5,000 |
Investor bought |
| 3:12pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2032-Jul |
4.750% |
105.033 |
4.031 |
$165,000 |
Investor bought |
| 2:52pm |
Passaic Cnty N J Utils Auth Ref-ser A |
2032-Mar |
5.000% |
101.634 |
N/R |
$10,000 |
Inter-dealer |
| 2:52pm |
Passaic Cnty N J Utils Auth Ref-ser A |
2032-Mar |
5.000% |
101.759 |
4.597 |
$10,000 |
Investor bought |
| 2:48pm |
Port Auth N Y & N J Cons-128th Ser |
2032-Nov |
5.000% |
101.601 |
4.609 |
$50,000 |
Investor sold |
| 2:39pm |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
100.283 |
3.963 |
$5,000 |
Investor bought |
| 2:36pm |
New Jersey Economic Dev Auth Nj-american Wtr Co Inc-ser B |
2032-May |
5.375% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:17pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2032-Oct |
4.650% |
97.136 |
4.861 |
$5,000 |
Investor bought |
| 1:48pm |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
97.775 |
5.929 |
$20,000 |
Investor bought |
| 1:07pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
N/R |
$50,000 |
Inter-dealer |
| 1:07pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.585 |
4.000 |
$50,000 |
Investor bought |
| 12:58pm |
Port Auth N Y & N J Cons-125th Ser |
2032-Apr |
5.000% |
105.422 |
2.705 |
$25,000 |
Investor bought |
| 12:41pm |
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg |
2032-Aug |
5.250% |
106.145 |
4.271 |
$25,000 |
Investor bought |
| 12:41pm |
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg |
2032-Aug |
5.250% |
103.520 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Salem Cnty N J Impt Auth Rev City-gtd-finlaw St Office Bldg |
2032-Aug |
5.250% |
103.770 |
N/R |
$25,000 |
Inter-dealer |
| 12:21pm |
New Jersey St Hsg & Mtg Fin Amt-single Fam Hsg-ser T |
2032-Oct |
4.650% |
93.500 |
5.140 |
$75,000 |
Investor sold |
| 12:19pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.888 |
3.956 |
$10,000 |
Investor bought |
| 12:00pm |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
97.875 |
5.921 |
$20,000 |
Investor bought |
| 11:58am |
Cape May Cnty N J Brdg Commn |
2032-Jun |
5.000% |
104.500 |
4.029 |
$25,000 |
Investor bought |
| 11:52am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
103.813 |
N/R |
$300,000 |
Inter-dealer |
| 11:45am |
Cape May Cnty N J Brdg Commn |
2032-Jun |
5.000% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:40am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
103.938 |
N/R |
$300,000 |
Inter-dealer |
| 11:39am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
N/R |
$50,000 |
Inter-dealer |
| 11:39am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.085 |
4.073 |
$50,000 |
Investor bought |
| 11:32am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
103.753 |
N/R |
$300,000 |
Inter-dealer |
| 11:22am |
New Jersey Economic Dev Auth Masonic Charity Fndtn N J |
2032-Jun |
5.250% |
96.190 |
5.550 |
$15,000 |
Investor bought |
| 11:22am |
New Jersey Economic Dev Auth Masonic Charity Fndtn N J |
2032-Jun |
5.250% |
96.190 |
N/R |
$15,000 |
Inter-dealer |
| 11:21am |
Port Auth N Y & N J Cons-125th Ser |
2032-Apr |
5.000% |
105.422 |
2.750 |
$75,000 |
Investor bought |
| 11:17am |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
97.775 |
5.929 |
$25,000 |
Investor bought |
| 11:15am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
99.995 |
4.000 |
$30,000 |
Investor bought |
| 10:55am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
92.439 |
4.800 |
$10,000 |
Investor bought |
| 10:44am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.425 |
4.023 |
$15,000 |
Investor bought |
| 10:38am |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
96.888 |
N/R |
$15,000 |
Inter-dealer |
| 10:38am |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
95.888 |
6.087 |
$15,000 |
Investor sold |
| 10:31am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 10:30am |
New Jersey Economic Dev Auth Var-pivotal Util-rmkt 06/05/08 |
2032-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:29am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 10:24am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
100.283 |
3.963 |
$5,000 |
Investor bought |
| 10:20am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2032-Jul |
4.000% |
100.283 |
3.963 |
$15,000 |
Investor bought |
| 10:18am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
N/R |
$60,000 |
Inter-dealer |
| 10:18am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
4.295 |
$60,000 |
Investor bought |
| 9:43am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
104.585 |
N/R |
$25,000 |
Inter-dealer |
| 9:43am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.585 |
4.000 |
$25,000 |
Investor bought |
| 9:40am |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
99.993 |
N/R |
$10,000 |
Inter-dealer |
| 9:40am |
Port Auth N Y & N J Cons-one Hundred Forty-fifth |
2032-Nov |
5.750% |
101.493 |
4.769 |
$10,000 |
Investor bought |
| 8:39am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
106.425 |
4.023 |
$15,000 |
Investor bought |
| 8:31am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
103.827 |
N/R |
$250,000 |
Inter-dealer |
| 8:28am |
New Jersey St Transn Tr Fd Transn Sys-ser A-ambac-fsa-cr |
2032-Dec |
5.000% |
103.752 |
N/R |
$250,000 |
Inter-dealer |