| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:30am |
New Jersey Economic Dev Auth Sch Facs-ser U |
2021-Sep |
5.000% |
109.852 |
3.537 |
$5,000 |
Investor bought |
| 8:30am |
New Jersey Economic Dev Auth Sch Facs-ser U |
2021-Sep |
5.000% |
108.630 |
N/R |
$5,000 |
Inter-dealer |
| 2:28pm |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2021-Dec |
5.500% |
114.200 |
4.003 |
$5,000 |
Investor bought |
| 11:21am |
Gloucester Cnty N J Impt Auth Cnty-gtd-shady Lane Nursing Pj |
2021-Dec |
5.000% |
105.204 |
3.597 |
$10,000 |
Investor bought |
| 12:37pm |
Hardyston Twp N J Brd Ed |
2021-Aug |
4.875% |
106.280 |
1.099 |
$10,000 |
Investor bought |
| 9:41am |
Hardyston Twp N J Brd Ed |
2021-Aug |
4.875% |
104.500 |
2.137 |
$10,000 |
Investor sold |
| 12:07pm |
Upper Freehold Twp N J |
2021-Nov |
3.625% |
101.013 |
3.504 |
$10,000 |
Investor bought |
| 12:07pm |
Upper Freehold Twp N J |
2021-Nov |
3.625% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 2:16pm |
New Jersey Health Care Facs South Jersey Hosp |
2021-Jul |
5.875% |
110.842 |
1.600 |
$10,000 |
Investor bought |
| 10:19am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2021-Oct |
5.000% |
102.483 |
4.544 |
$10,000 |
Investor bought |
| 12:08pm |
Upper Freehold Twp N J |
2021-Nov |
3.625% |
101.013 |
3.504 |
$10,000 |
Investor bought |
| 10:19am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2021-Oct |
5.000% |
100.607 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
Upper Freehold Twp N J |
2021-Nov |
3.625% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 10:39am |
Egg Harbor Twp N J Sch Dist |
2021-Jul |
5.000% |
105.427 |
2.211 |
$10,000 |
Investor sold |
| 4:36pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser E |
2021-Jul |
4.250% |
100.796 |
4.089 |
$15,000 |
Investor bought |
| 11:24am |
New Jersey St Edl Facs Auth Ref-n J City Univ-ser F |
2021-Jul |
4.000% |
101.339 |
3.795 |
$15,000 |
Investor bought |
| 11:24am |
New Jersey St Edl Facs Auth Ref-n J City Univ-ser F |
2021-Jul |
4.000% |
99.589 |
N/R |
$15,000 |
Inter-dealer |
| 10:40am |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2021-Jun |
5.000% |
105.763 |
1.247 |
$15,000 |
Investor bought |
| 3:27pm |
Monmouth Cnty N J Impt Auth Prerefunded-govtl Ln |
2021-Dec |
5.000% |
107.590 |
1.180 |
$15,000 |
Investor sold |
| 4:13pm |
New Jersey Health Care Facs Southern Ocean Cnty Hosp |
2021-Jul |
5.000% |
93.330 |
5.797 |
$15,000 |
Investor bought |
| 4:13pm |
New Jersey Health Care Facs Southern Ocean Cnty Hosp |
2021-Jul |
5.000% |
91.951 |
N/R |
$15,000 |
Inter-dealer |
| 4:13pm |
New Jersey Health Care Facs Southern Ocean Cnty Hosp |
2021-Jul |
5.000% |
91.722 |
N/R |
$15,000 |
Inter-dealer |
| 11:31am |
Pine Hill Boro N J |
2021-Aug |
4.500% |
103.240 |
3.943 |
$15,000 |
Investor bought |
| 11:31am |
Pine Hill Boro N J |
2021-Aug |
4.500% |
103.240 |
3.943 |
$15,000 |
Investor bought |
| 3:20pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
60.600 |
4.350 |
$15,000 |
Investor bought |
| 1:05pm |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
98.571 |
N/R |
$20,000 |
Inter-dealer |
| 10:29am |
Glen Gardner N J |
2021-Aug |
4.500% |
103.045 |
3.900 |
$20,000 |
Investor bought |
| 1:50pm |
Readington Twp N J Brd Ed |
2021-Jul |
4.700% |
108.925 |
1.251 |
$20,000 |
Investor bought |
| 1:07pm |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
98.321 |
N/R |
$20,000 |
Inter-dealer |
| 1:05pm |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
100.000 |
3.300 |
$20,000 |
Investor bought |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 11:59am |
Brick Twp N J Gen Impt-ser A |
2021-Nov |
4.000% |
104.419 |
3.470 |
$25,000 |
Investor bought |
| 1:06pm |
Northern Valley N J Regl High Ref |
2021-Feb |
4.500% |
103.600 |
3.919 |
$25,000 |
Investor sold |
| 1:06pm |
Northern Valley N J Regl High Ref |
2021-Feb |
4.500% |
103.600 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Brick Twp N J Gen Impt-ser A |
2021-Nov |
4.000% |
104.419 |
3.470 |
$25,000 |
Investor bought |
| 12:00pm |
Brick Twp N J Gen Impt-ser A |
2021-Nov |
4.000% |
104.419 |
3.470 |
$25,000 |
Investor bought |
| 7:45am |
Spring Lake Heights N J Sch |
2021-Feb |
4.700% |
103.373 |
3.115 |
$25,000 |
Investor bought |
| 7:45am |
Spring Lake Heights N J Sch |
2021-Feb |
4.700% |
102.623 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Rutherford N J Brd Ed |
2021-Jan |
4.625% |
104.289 |
0.832 |
$25,000 |
Investor bought |
| 9:05am |
Somerset Cnty N J Impt Auth Cnty Gtd Lease-ser A |
2021-Oct |
3.500% |
101.000 |
3.379 |
$25,000 |
Investor bought |
| 1:18pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
58.980 |
N/R |
$30,000 |
Inter-dealer |
| 1:55pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
57.962 |
4.741 |
$30,000 |
Investor sold |
| 1:55pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
58.400 |
N/R |
$30,000 |
Inter-dealer |
| 1:36pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
58.480 |
N/R |
$30,000 |
Inter-dealer |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
98.519 |
3.403 |
$35,000 |
Investor bought |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.644 |
N/R |
$35,000 |
Inter-dealer |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.394 |
N/R |
$35,000 |
Inter-dealer |
| 4:22pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2021-Mar |
5.250% |
103.231 |
4.552 |
$35,000 |
Investor sold |
