| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:32pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
97.625 |
4.916 |
$35,000 |
Investor sold |
| 4:07pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Z |
2034-Dec |
5.500% |
103.162 |
5.060 |
$10,000 |
Investor sold |
| 3:46pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2034-Dec |
N/R |
21.921 |
6.150 |
$70,000 |
Investor bought |
| 3:39pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
97.625 |
4.916 |
$50,000 |
Investor sold |
| 3:18pm |
New Jersey Economic Dev Auth Cigarette Tax |
2034-Jun |
5.750% |
94.309 |
N/R |
$120,000 |
Inter-dealer |
| 3:18pm |
New Jersey Economic Dev Auth Cigarette Tax |
2034-Jun |
5.750% |
96.184 |
6.050 |
$120,000 |
Investor bought |
| 2:26pm |
Union Cnty N J Impt Auth Rev Taxable-city Gtd-linden |
2034-Mar |
6.030% |
84.250 |
7.442 |
$10,000 |
Investor bought |
| 2:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2034-Sep |
4.250% |
94.142 |
4.650 |
$45,000 |
Investor bought |
| 12:00pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
98.000 |
N/R |
$35,000 |
Inter-dealer |
| 12:00pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
101.021 |
4.578 |
$35,000 |
Investor bought |
| 11:55am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2034-Dec |
N/R |
21.921 |
6.150 |
$400,000 |
Investor bought |
| 11:14am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2034-Sep |
4.250% |
93.142 |
4.722 |
$25,000 |
Investor bought |
| 10:53am |
New Jersey Economic Dev Auth Cigarette Tax-agc-icc |
2034-Jun |
5.750% |
104.518 |
4.638 |
$60,000 |
Investor bought |
| 10:18am |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
99.745 |
4.767 |
$50,000 |
Investor bought |
| 10:18am |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 9:51am |
New Jersey Economic Dev Auth Sch Facs Constr-ser Z |
2034-Dec |
5.500% |
107.225 |
4.519 |
$10,000 |
Investor bought |
| 9:44am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
98.286 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
99.699 |
5.147 |
$10,000 |
Investor bought |
| 9:38am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor bought |
| 9:35am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
98.286 |
N/R |
$5,000 |
Inter-dealer |
| 9:35am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
100.502 |
5.032 |
$5,000 |
Investor bought |
| 9:28am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
98.286 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
99.871 |
5.134 |
$10,000 |
Investor bought |
| 9:18am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2034-Sep |
4.250% |
94.142 |
4.650 |
$25,000 |
Investor bought |
| 9:18am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
98.286 |
N/R |
$25,000 |
Inter-dealer |
| 9:18am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
98.346 |
N/R |
$25,000 |
Inter-dealer |
| 9:18am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
99.646 |
5.150 |
$25,000 |
Investor bought |
| 9:02am |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2034-Jul |
5.000% |
99.580 |
5.030 |
$40,000 |
Investor sold |
| 8:33am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
96.281 |
N/R |
$50,000 |
Inter-dealer |
| 8:33am |
Port Auth N Y & N J Cons-one Hundred Thirty Sixth |
2034-May |
5.125% |
96.406 |
N/R |
$50,000 |
Inter-dealer |
