| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:07pm |
New Jersey Health Care Facs Gen Hosp Ctr At Passaic |
2019-Jul |
6.750% |
123.357 |
3.820 |
$35,000 |
Investor bought |
| 4:57pm |
New Jersey St Ref-ser L |
2019-Jul |
5.250% |
111.749 |
3.783 |
$15,000 |
Investor sold |
| 4:51pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$30,000 |
Investor bought |
| 4:39pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$10,000 |
Investor bought |
| 4:36pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.750% |
100.000 |
5.621 |
$10,000 |
Investor sold |
| 4:32pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:32pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.683 |
4.990 |
$10,000 |
Investor bought |
| 4:16pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$25,000 |
Investor bought |
| 4:12pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$20,000 |
Investor bought |
| 4:07pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$15,000 |
Investor bought |
| 4:05pm |
New Jersey St Tran Corp Ctfs Sub-fed Tran Admin Grants-a |
2019-Sep |
5.000% |
103.139 |
N/R |
$35,000 |
Inter-dealer |
| 4:04pm |
New Jersey St Tran Corp Ctfs Sub-fed Tran Admin Grants-a |
2019-Sep |
5.000% |
103.139 |
4.381 |
$35,000 |
Investor sold |
| 3:49pm |
New Jersey St Tran Corp Ctfs Sub-fed Tran Admin Grants-a |
2019-Sep |
5.000% |
103.639 |
N/R |
$35,000 |
Inter-dealer |
| 3:41pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$80,000 |
Investor bought |
| 3:33pm |
Millburn Twp N J Brd Ed |
2019-Jul |
5.350% |
117.150 |
3.262 |
$100,000 |
Investor sold |
| 3:33pm |
Millburn Twp N J Brd Ed |
2019-Jul |
5.350% |
117.250 |
N/R |
$100,000 |
Inter-dealer |
| 3:17pm |
New Jersey St Ref-ser L |
2019-Jul |
5.250% |
111.749 |
N/R |
$15,000 |
Inter-dealer |
| 3:14pm |
New Jersey Economic Dev Auth Cap Apprec-motor Vehicle-ser A |
2019-Jul |
N/R |
62.535 |
4.950 |
$100,000 |
Investor sold |
| 2:59pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$15,000 |
Investor bought |
| 2:55pm |
Millburn Twp N J Brd Ed |
2019-Jul |
5.350% |
117.375 |
N/R |
$100,000 |
Inter-dealer |
| 2:53pm |
New Jersey St Ref-ser L |
2019-Jul |
5.250% |
113.249 |
N/R |
$15,000 |
Inter-dealer |
| 2:49pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$20,000 |
Investor bought |
| 2:44pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$15,000 |
Investor bought |
| 2:43pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.750 |
4.982 |
$50,000 |
Investor bought |
| 2:40pm |
New Jersey Economic Dev Auth Cap Apprec-motor Vehicle-ser A |
2019-Jul |
N/R |
58.909 |
5.589 |
$10,000 |
Investor sold |
| 2:29pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$25,000 |
Investor bought |
| 2:28pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$25,000 |
Investor bought |
| 2:23pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
99.608 |
5.000 |
$25,000 |
Investor bought |
| 2:05pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$10,000 |
Investor bought |
| 2:05pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
97.575 |
5.268 |
$885,000 |
Investor sold |
| 2:02pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$25,000 |
Investor bought |
| 1:57pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$25,000 |
Investor bought |
| 1:55pm |
Avalon Boro N J Gen Impt |
2019-Nov |
4.000% |
102.000 |
3.554 |
$250,000 |
Investor sold |
| 1:55pm |
Avalon Boro N J Gen Impt |
2019-Nov |
4.000% |
103.500 |
3.226 |
$250,000 |
Investor bought |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Second Ser |
2019-Jul |
5.000% |
98.780 |
5.161 |
$20,000 |
Investor sold |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Second Ser |
2019-Jul |
5.000% |
98.780 |
N/R |
$20,000 |
Inter-dealer |
| 1:50pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$25,000 |
Investor bought |
| 1:49pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$25,000 |
Investor bought |
| 1:49pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$50,000 |
Investor bought |
| 1:48pm |
New Jersey Economic Dev Auth Cigarette Tax |
2019-Jun |
5.625% |
99.000 |
5.762 |
$15,000 |
Investor sold |
| 1:45pm |
Essex Cnty N J Impt Auth Ref-taxable-gtd Lease-ser B |
2019-Oct |
4.950% |
100.000 |
4.949 |
$100,000 |
Investor bought |
| 1:44pm |
New Jersey Economic Dev Auth Cap Apprec-motor Vehicle-ser A |
2019-Jul |
N/R |
63.535 |
N/R |
$100,000 |
Inter-dealer |
| 1:41pm |
New Jersey Economic Dev Auth Cap Apprec-motor Vehicle-ser A |
2019-Jul |
N/R |
63.660 |
N/R |
$100,000 |
Inter-dealer |
| 1:06pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
102.861 |
3.510 |
$10,000 |
Investor bought |
| 1:05pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
100.904 |
N/R |
$10,000 |
Inter-dealer |
| 1:05pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
101.154 |
N/R |
$10,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2019-Aug |
4.000% |
107.940 |
N/R |
$470,000 |
Inter-dealer |
| 12:56pm |
Piscataway Twp N J |
2019-Nov |
3.750% |
101.414 |
3.544 |
$20,000 |
Investor sold |
| 12:55pm |
Old Bridge Twp N J Brd Ed |
2019-Jul |
4.750% |
106.654 |
0.661 |
$50,000 |
Investor bought |
| 12:55pm |
Old Bridge Twp N J Brd Ed |
2019-Jul |
4.750% |
106.554 |
N/R |
$50,000 |
Inter-dealer |