| 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 |
| 4:14pm |
New Jersey Health Care Facs Centrastate Med Ctr-ser A |
2037-Jul |
4.500% |
90.475 |
5.150 |
$10,000 |
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 |
| 4:44pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
90.838 |
6.465 |
$25,000 |
Investor sold |
| 4:45pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.213 |
6.351 |
$30,000 |
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 |
| 4:47pm |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
92.213 |
6.351 |
$25,000 |
Investor sold |
| 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 |
| 9:02am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.016 |
N/R |
$250,000 |
Inter-dealer |
| 9:02am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.091 |
N/R |
$250,000 |
Inter-dealer |
| 11:33am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.234 |
N/R |
$15,000 |
Inter-dealer |
| 3:29pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.234 |
N/R |
$40,000 |
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 |
| 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 |
| 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% |
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% |
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 |
| 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 |
| 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 |
| 3:51pm |
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% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 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% |
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% |
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% |
95.500 |
N/R |
$25,000 |
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 |
| 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 |
| 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 |
| 2:48pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.125 |
5.008 |
$40,000 |
Investor bought |
| 9:23am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.250 |
5.000 |
$50,000 |
Investor bought |
| 11:34am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.734 |
4.967 |
$15,000 |
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 |
| 10:51am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.750 |
4.966 |
$50,000 |
Investor bought |
| 10:51am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.750 |
4.966 |
$50,000 |
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 |
| 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 |
| 2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$100,000 |
Investor bought |
| 10:51am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$25,000 |
Investor bought |
| 1:35pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$60,000 |
Investor bought |
| 12:47pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.203 |
4.935 |
$10,000 |
Investor bought |
| 11:26am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$40,000 |
Investor bought |
| 11:22am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$10,000 |
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 |
| 11:09am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$30,000 |
Investor bought |
| 11:17am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.250 |
4.932 |
$20,000 |
Investor bought |
| 10:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.250 |
4.932 |
$20,000 |
Investor bought |