| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$20,000 |
Inter-dealer |
| 4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$20,000 |
Inter-dealer |
| 4:47pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.213 |
6.351 |
$25,000 |
Investor sold |
| 4:46pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.213 |
6.351 |
$25,000 |
Investor sold |
| 4:45pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.213 |
6.351 |
$30,000 |
Investor sold |
| 4:44pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
90.838 |
6.465 |
$25,000 |
Investor sold |
| 4:14pm |
New Jersey Health Care Facs Centrastate Med Ctr-ser A |
2037-Jul |
4.500% |
90.475 |
5.150 |
$10,000 |
Investor bought |
| 3:57pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 3:56pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 3:56pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 3:54pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:45pm |
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr |
2037-Jul |
5.000% |
97.625 |
5.162 |
$50,000 |
Investor sold |
| 3:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.840 |
4.892 |
$40,000 |
Investor bought |
| 3:34pm |
New Jersey Health Care Facs Centrastate Med Ctr-ser A |
2037-Jul |
4.500% |
90.478 |
5.150 |
$25,000 |
Investor bought |
| 3:29pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.234 |
N/R |
$40,000 |
Inter-dealer |
| 3:22pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.232 |
4.866 |
$30,000 |
Investor bought |
| 3:17pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 3:11pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.001 |
4.840 |
$85,000 |
Investor bought |
| 3:09pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
97.668 |
5.922 |
$10,000 |
Investor bought |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$45,000 |
Investor bought |
| 3:03pm |
Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj |
2037-Jan |
4.375% |
88.744 |
5.150 |
$25,000 |
Investor bought |
| 2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2:48pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.125 |
5.008 |
$40,000 |
Investor bought |
| 2:41pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$100,000 |
Investor bought |
| 2:33pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$5,000 |
Investor bought |
| 2:16pm |
Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj |
2037-Jan |
4.375% |
88.744 |
5.150 |
$20,000 |
Investor bought |
| 2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$100,000 |
Investor bought |
| 2:01pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2:01pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$15,000 |
Investor bought |
| 1:42pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.713 |
N/R |
$105,000 |
Inter-dealer |
| 1:41pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.838 |
N/R |
$105,000 |
Inter-dealer |
| 1:35pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$60,000 |
Investor bought |
| 1:34pm |
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr |
2037-Jul |
5.000% |
98.000 |
5.136 |
$25,000 |
Investor bought |
| 1:34pm |
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr |
2037-Jul |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |