| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 3:54pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$45,000 |
Investor bought |
| 3:54pm |
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 |
| 3:57pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 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 |
| 11:05am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 11:05am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
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 |
| 9:26am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$50,000 |
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 |
| 9:26am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$50,000 |
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 |
| 9:36am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 12:27pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |
| 9:36am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:08am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.413 |
4.666 |
$100,000 |
Investor bought |
| 11:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
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 |
| 3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:51am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |
| 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 |
| 3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 12:20pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$70,000 |
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 |
| 12:20pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$70,000 |
Inter-dealer |
| 11:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 11:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
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 |
| 12:26pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$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 |
| 3:08pm |
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 |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 11:18am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.763 |
4.644 |
$25,000 |
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 |
| 3:50pm |
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 |
| 11:10am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.700 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.700 |
4.648 |
$10,000 |
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 |