| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:27pm |
Port Auth N Y & N J Cons-127th Ser |
2037-Jun |
5.125% |
100.850 |
4.914 |
$10,000 |
Investor bought |
| 5:21pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.845 |
N/R |
$40,000 |
Inter-dealer |
| 5:21pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.720 |
4.900 |
$40,000 |
Investor bought |
| 4:37pm |
Port Auth N Y & N J Cons-127th Ser |
2037-Jun |
5.125% |
97.990 |
5.263 |
$10,000 |
Investor sold |
| 4:16pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
99.750 |
4.766 |
$20,000 |
Investor bought |
| 4:01pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.000 |
4.881 |
$25,000 |
Investor bought |
| 3:50pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.518 |
N/R |
$500,000 |
Inter-dealer |
| 3:50pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.443 |
N/R |
$500,000 |
Inter-dealer |
| 3:44pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.845 |
N/R |
$250,000 |
Inter-dealer |
| 3:44pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.720 |
4.900 |
$250,000 |
Investor bought |
| 3:43pm |
New Jersey Health Care Facs Centrastate Med Ctr-ser A |
2037-Jul |
4.500% |
82.792 |
5.750 |
$15,000 |
Investor bought |
| 3:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.244 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.244 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.244 |
5.000 |
$25,000 |
Investor bought |
| 3:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.244 |
5.000 |
$25,000 |
Investor bought |
| 3:42pm |
New Jersey Health Care Facs Centrastate Med Ctr-ser A |
2037-Jul |
4.500% |
82.042 |
5.813 |
$15,000 |
Investor sold |
| 3:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.845 |
N/R |
$40,000 |
Inter-dealer |
| 3:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.720 |
4.900 |
$40,000 |
Investor bought |
| 3:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
99.750 |
4.766 |
$20,000 |
Investor bought |
| 3:38pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.664 |
4.716 |
$250,000 |
Investor bought |
| 3:34pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.057 |
4.877 |
$20,000 |
Investor bought |
| 3:34pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.664 |
4.716 |
$230,000 |
Investor bought |
| 3:20pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
99.125 |
4.555 |
$5,000 |
Investor bought |
| 3:10pm |
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr |
2037-Jul |
5.000% |
97.400 |
5.178 |
$25,000 |
Investor sold |
| 3:00pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
99.750 |
4.766 |
$100,000 |
Investor bought |
| 2:51pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.011 |
4.948 |
$20,000 |
Investor bought |
| 2:47pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.618 |
5.043 |
$250,000 |
Investor bought |
| 2:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.518 |
N/R |
$250,000 |
Inter-dealer |
| 2:34pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.978 |
4.816 |
$10,000 |
Investor bought |
| 2:30pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.848 |
4.891 |
$40,000 |
Investor bought |
| 2:30pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.267 |
N/R |
$40,000 |
Inter-dealer |
| 2:29pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.517 |
N/R |
$40,000 |
Inter-dealer |
| 2:27pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.443 |
N/R |
$250,000 |
Inter-dealer |
| 2:19pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.000 |
4.881 |
$40,000 |
Investor bought |
| 1:54pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.393 |
N/R |
$50,000 |
Inter-dealer |
| 1:54pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.518 |
N/R |
$50,000 |
Inter-dealer |
| 1:41pm |
Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj |
2037-Jan |
4.375% |
92.076 |
4.906 |
$20,000 |
Investor bought |
| 1:37pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.664 |
4.650 |
$50,000 |
Investor bought |
| 1:15pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.511 |
4.914 |
$20,000 |
Investor bought |
| 1:10pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.845 |
N/R |
$10,000 |
Inter-dealer |
| 1:10pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.720 |
4.900 |
$10,000 |
Investor bought |
| 1:07pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.845 |
N/R |
$20,000 |
Inter-dealer |
| 1:07pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.720 |
4.900 |
$20,000 |
Investor bought |
| 12:56pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.431 |
N/R |
$50,000 |
Inter-dealer |
| 12:56pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.556 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.750 |
4.898 |
$25,000 |
Investor bought |
| 12:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.518 |
N/R |
$10,000 |
Inter-dealer |
| 12:42pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.618 |
5.043 |
$10,000 |
Investor bought |
| 12:38pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.978 |
4.816 |
$25,000 |
Investor bought |
| 12:34pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
99.412 |
4.788 |
$20,000 |
Investor bought |