| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 9:23am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.250 |
5.000 |
$50,000 |
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 |
| 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% |
97.375 |
4.669 |
$10,000 |
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 |
| 9:48am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
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 |
| 10:18am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$30,000 |
Investor bought |
| 10:21am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 10:35am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 10:36am |
New Jersey Health Care Facs St Peters Univ Hosp Oblig |
2037-Jul |
5.750% |
97.668 |
5.922 |
$10,000 |
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 |
| 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 |
| 11:03am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.450 |
4.918 |
$5,000 |
Investor bought |
| 11:04am |
New Jersey St Edl Facs Auth Ref-seton Hall Univ-ser E |
2037-Jul |
6.250% |
114.759 |
4.350 |
$30,000 |
Investor bought |
| 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 |
| 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 |
| 11:09am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$30,000 |
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 |
| 11:11am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.232 |
4.866 |
$25,000 |
Investor bought |
| 11:12am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.232 |
4.866 |
$10,000 |
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 |
| 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 |
| 11:22am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$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 |
| 11:33am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.234 |
N/R |
$15,000 |
Inter-dealer |
| 11:34am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.734 |
4.967 |
$15,000 |
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 |
| 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% |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 12:47pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.203 |
4.935 |
$10,000 |
Investor bought |
| 12:59pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.500 |
4.762 |
$25,000 |
Investor bought |
| 1:10pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 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 |
| 1:24pm |
New Jersey Health Care Facs Ref-atlanticare Regl Med Ctr |
2037-Jul |
5.000% |
98.000 |
5.136 |
$25,000 |
Investor bought |
| 1:24pm |
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% |
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 |