| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.029 |
4.750 |
$40,000 |
Investor bought |
| 4:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 4:13pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$20,000 |
Investor bought |
| 4:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.000 |
4.624 |
$15,000 |
Investor bought |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 4:01pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$45,000 |
Investor bought |
| 3:58pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$50,000 |
Investor bought |
| 3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.506 |
N/R |
$15,000 |
Inter-dealer |
| 3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.772 |
4.832 |
$15,000 |
Investor bought |
| 3:45pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2039-Jul |
5.750% |
98.500 |
5.857 |
$10,000 |
Investor bought |
| 3:38pm |
Port Auth N Y & N J Cons-ser 135-natl Ibc |
2039-Mar |
5.000% |
102.954 |
4.450 |
$30,000 |
Investor bought |
| 3:30pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 3:28pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.477 |
4.721 |
$20,000 |
Investor bought |
| 3:12pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 3:07pm |
New Jersey Economic Dev Auth Ref-amt-nj Amern Wtr Co-ser A |
2039-Oct |
5.700% |
100.465 |
5.637 |
$25,000 |
Investor bought |
| 3:07pm |
New Jersey Economic Dev Auth Ref-amt-nj Amern Wtr Co-ser A |
2039-Oct |
5.700% |
100.365 |
N/R |
$25,000 |
Inter-dealer |
| 3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$15,000 |
Investor bought |
| 3:00pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.681 |
4.773 |
$150,000 |
Investor bought |
| 2:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.029 |
4.750 |
$60,000 |
Investor bought |
| 2:49pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2:48pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2:45pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2039-Jul |
5.750% |
98.500 |
5.857 |
$25,000 |
Investor bought |
| 2:44pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2:37pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.840 |
$15,000 |
Investor bought |
| 2:34pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2:34pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:30pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$40,000 |
Investor bought |
| 2:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$10,000 |
Investor bought |
| 1:55pm |
Port Auth N Y & N J Cons-ser 135-natl Ibc |
2039-Mar |
5.000% |
102.954 |
4.450 |
$10,000 |
Investor bought |
| 1:41pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$25,000 |
Investor bought |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$35,000 |
Investor bought |
| 1:24pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.007 |
4.687 |
$25,000 |
Investor bought |
| 1:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$5,000 |
Investor bought |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.407 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.657 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.445 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.320 |
4.667 |
$10,000 |
Investor bought |
| 1:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$25,000 |
Investor bought |
| 1:19pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2039-Jul |
5.750% |
96.500 |
6.004 |
$20,000 |
Investor bought |
| 1:06pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
100.000 |
5.049 |
$355,000 |
Investor bought |
| 1:04pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.461 |
4.787 |
$10,000 |
Investor bought |
| 1:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.002 |
4.752 |
$10,000 |
Investor bought |
| 12:57pm |
Rutgers St Univ N J Ser F |
2039-May |
5.000% |
103.378 |
N/R |
$55,000 |
Inter-dealer |
| 12:57pm |
Rutgers St Univ N J Ser F |
2039-May |
5.000% |
105.378 |
4.300 |
$55,000 |
Investor bought |
| 12:37pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.638 |
$25,000 |
Investor bought |
| 12:36pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
99.500 |
N/R |
$355,000 |
Inter-dealer |
| 12:33pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2039-Oct |
5.050% |
99.600 |
N/R |
$355,000 |
Inter-dealer |