| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:18pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
102.500 |
4.686 |
$50,000 |
Investor bought |
| 4:09pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$10,000 |
Investor bought |
| 4:06pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.375 |
4.952 |
$80,000 |
Investor bought |
| 4:05pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 4:05pm |
Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7 |
2035-Sep |
N/R |
66.031 |
1.617 |
$10,000 |
Investor bought |
| 4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.000 |
4.873 |
$50,000 |
Investor bought |
| 3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.815 |
N/R |
$100,000 |
Inter-dealer |
| 3:55pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2035-Jul |
5.000% |
100.969 |
4.860 |
$750,000 |
Investor bought |
| 3:49pm |
Hudson Cnty N J Impt Auth Cnty Secd-cnty Svcs Bldg Proj |
2035-Apr |
4.500% |
102.352 |
4.125 |
$5,000 |
Investor bought |
| 3:43pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
85.723 |
6.110 |
$10,000 |
Investor bought |
| 3:38pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.675 |
N/R |
$50,000 |
Inter-dealer |
| 3:38pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.800 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.874 |
4.763 |
$50,000 |
Investor bought |
| 3:22pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2035-Sep |
4.500% |
85.310 |
5.581 |
$30,000 |
Investor sold |
| 3:22pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2035-Jul |
5.000% |
100.909 |
4.869 |
$750,000 |
Investor sold |
| 3:04pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:47pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$120,000 |
Investor bought |
| 2:42pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$50,000 |
Investor bought |
| 2:36pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
74.500 |
5.352 |
$50,000 |
Investor bought |
| 2:32pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 2:31pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.375 |
4.952 |
$10,000 |
Investor bought |
| 2:30pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
73.000 |
5.471 |
$50,000 |
Investor sold |
| 1:54pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
79.874 |
6.646 |
$15,000 |
Investor sold |
| 1:50pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
85.833 |
6.100 |
$45,000 |
Investor bought |
| 1:44pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 1:34pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
100.209 |
N/R |
$10,000 |
Inter-dealer |
| 1:34pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
99.709 |
5.020 |
$10,000 |
Investor sold |
| 1:20pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.250 |
N/R |
$250,000 |
Inter-dealer |
| 1:16pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.325 |
N/R |
$250,000 |
Inter-dealer |
| 1:13pm |
South Jersey Transn Auth N J Ser A |
2035-Nov |
4.500% |
85.058 |
5.599 |
$100,000 |
Investor sold |
| 12:59pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
85.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:59pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
85.500 |
6.129 |
$50,000 |
Investor bought |
| 12:57pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
84.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:57pm |
New Jersey Health Care Facs Rwj Health Care Corp-ser B |
2035-Jul |
5.000% |
84.000 |
6.262 |
$50,000 |
Investor sold |
| 12:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$10,000 |
Investor bought |
| 12:47pm |
New Jersey St Tpk Auth Tpk Rev Ser C |
2035-Jan |
5.000% |
102.750 |
4.381 |
$25,000 |
Investor bought |
| 12:47pm |
New Jersey St Tpk Auth Tpk Rev Ser C |
2035-Jan |
5.000% |
98.250 |
5.124 |
$25,000 |
Investor sold |
| 12:45pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
102.896 |
4.586 |
$25,000 |
Investor bought |
| 12:45pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
99.478 |
5.036 |
$25,000 |
Investor sold |
| 12:37pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.250 |
4.841 |
$25,000 |
Investor bought |
| 12:37pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.250 |
4.841 |
$10,000 |
Investor bought |
| 12:22pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
72.950 |
5.475 |
$200,000 |
Investor sold |
| 12:21pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.625 |
4.794 |
$80,000 |
Investor bought |
| 12:12pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.625 |
5.026 |
$1,000,000+ |
Investor bought |
| 12:06pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.625 |
N/R |
$80,000 |
Inter-dealer |
| 12:06pm |
Middlesex Cnty N J Impt Auth Street Student Hsg Proj-ser A |
2035-Aug |
5.000% |
93.075 |
5.506 |
$20,000 |
Investor sold |
| 12:01pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
73.000 |
N/R |
$200,000 |
Inter-dealer |
| 11:59am |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
72.950 |
N/R |
$200,000 |
Inter-dealer |