| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:16pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
5.500% |
108.095 |
4.406 |
$15,000 |
Investor bought |
| 4:16pm |
New Jersey Health Care Facs Meridian Health-v Conv 4/21/08 |
2038-Jul |
5.000% |
105.000 |
4.298 |
$15,000 |
Investor bought |
| 4:15pm |
New Jersey Health Care Facs St Josephs Healthcare Sys |
2038-Jul |
6.625% |
100.750 |
6.508 |
$10,000 |
Investor bought |
| 4:09pm |
New Jersey Health Care Facs Meridian Health-v Conv 4/21/08 |
2038-Jul |
5.000% |
105.000 |
4.298 |
$15,000 |
Investor bought |
| 3:21pm |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
104.250 |
4.938 |
$50,000 |
Investor bought |
| 3:21pm |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
103.500 |
5.035 |
$50,000 |
Investor sold |
| 3:09pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
104.500 |
6.647 |
$50,000 |
Investor bought |
| 2:41pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
100.303 |
4.937 |
$75,000 |
Investor sold |
| 2:40pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.553 |
N/R |
$75,000 |
Inter-dealer |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$85,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$25,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$50,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$20,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$25,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$40,000 |
Investor bought |
| 2:33pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.803 |
N/R |
$75,000 |
Inter-dealer |
| 2:19pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.700 |
6.863 |
$450,000 |
Investor bought |
| 2:19pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.793 |
6.856 |
$450,000 |
Investor sold |
| 2:10pm |
New Jersey St Edl Facs Auth Richard Stockton-ser A-fsa-cr |
2038-Jul |
5.375% |
105.398 |
4.607 |
$25,000 |
Investor bought |
| 2:10pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.862 |
$20,000 |
Investor bought |
| 2:09pm |
New Jersey St Edl Facs Auth Richard Stockton-ser A-fsa-cr |
2038-Jul |
5.375% |
101.773 |
5.117 |
$25,000 |
Investor sold |
| 2:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$270,000 |
Investor bought |
| 1:58pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.417 |
N/R |
$270,000 |
Inter-dealer |
| 1:52pm |
New Jersey Health Care Facs Meridian Health-v Conv 4/21/08 |
2038-Jul |
5.000% |
101.497 |
4.785 |
$25,000 |
Investor bought |
| 1:52pm |
New Jersey Health Care Facs Meridian Health-v Conv 4/21/08 |
2038-Jul |
5.000% |
99.497 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.482 |
N/R |
$55,000 |
Inter-dealer |
| 12:53pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.482 |
4.900 |
$55,000 |
Investor bought |
| 12:48pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
103.600 |
6.716 |
$5,000 |
Investor bought |
| 12:30pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.810 |
6.855 |
$500,000 |
Investor sold |
| 12:29pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.700 |
6.863 |
$500,000 |
Investor bought |
| 12:24pm |
New Jersey Economic Dev Auth Middlesex Wtr Co Proj |
2038-Feb |
5.350% |
88.399 |
6.228 |
$35,000 |
Investor sold |
| 12:04pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
102.615 |
N/R |
$250,000 |
Inter-dealer |
| 12:01pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
105.115 |
6.601 |
$50,000 |
Investor bought |
| 11:59am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
102.540 |
N/R |
$250,000 |
Inter-dealer |
| 11:39am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:37am |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:37am |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
106.000 |
4.715 |
$15,000 |
Investor bought |
| 11:35am |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:35am |
New Jersey Health Care Facs Virtua Health-ser A |
2038-Jul |
5.500% |
106.000 |
4.715 |
$15,000 |
Investor bought |
| 11:32am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.862 |
$20,000 |
Investor bought |
| 11:23am |
New Jersey Economic Dev Auth United Methodist N J Oblig |
2038-Jul |
6.625% |
100.000 |
6.623 |
$10,000 |
Investor bought |
| 11:09am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
104.649 |
6.636 |
$50,000 |
Investor bought |
| 11:09am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
102.875 |
N/R |
$50,000 |
Inter-dealer |
| 10:39am |
Gloucester Cnty N J Impt Auth Cnty Gtd Ln-cnty Cap Prog |
2038-Apr |
5.000% |
99.143 |
5.057 |
$10,000 |
Investor sold |
| 10:36am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
5.875% |
103.575 |
5.371 |
$10,000 |
Investor sold |
| 10:29am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
102.238 |
6.821 |
$300,000 |
Investor sold |
| 10:28am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
101.850 |
6.852 |
$300,000 |
Investor bought |
| 10:26am |
New Jersey Economic Dev Auth Middlesex Wtr Co Proj |
2038-Feb |
5.350% |
90.704 |
N/R |
$35,000 |
Inter-dealer |
| 10:23am |
New Jersey Economic Dev Auth Middlesex Wtr Co Proj |
2038-Feb |
5.350% |
90.204 |
N/R |
$35,000 |
Inter-dealer |
| 9:32am |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 |
2038-Nov |
7.000% |
102.265 |
6.819 |
$350,000 |
Investor sold |