| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:56am |
New Jersey Health Care Facs Catholic Health East |
2021-Nov |
4.250% |
97.692 |
N/R |
$340,000 |
Inter-dealer |
| 9:35am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2021-Jul |
4.500% |
109.731 |
3.000 |
$15,000 |
Investor bought |
| 9:43am |
Essex Cnty N J Impt Auth Arpt Ref-amt-cnty Gtd |
2021-Oct |
5.125% |
100.625 |
4.969 |
$10,000 |
Investor bought |
| 9:50am |
New Jersey St Higher Ed Ref-ser 1a |
2021-Dec |
4.750% |
105.390 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
New Jersey St Higher Ed Ref-ser 1a |
2021-Dec |
4.750% |
105.490 |
4.058 |
$25,000 |
Investor bought |
| 9:51am |
New Jersey St Higher Ed Ref-ser 1a |
2021-Dec |
4.750% |
105.290 |
4.083 |
$25,000 |
Investor sold |
| 10:00am |
New Jersey St Higher Ed Ref-ser 1a |
2021-Dec |
4.750% |
104.335 |
N/R |
$25,000 |
Inter-dealer |
| 10:01am |
New Jersey St Higher Ed Ref-ser 1a |
2021-Dec |
4.750% |
104.435 |
4.188 |
$25,000 |
Investor bought |
| 10:03am |
New Jersey St Transn Tr Fd Transn Sys-ser B |
2021-Dec |
5.000% |
105.934 |
1.506 |
$50,000 |
Investor sold |
| 10:07am |
New Jersey Environmental Ser A |
2021-Sep |
3.000% |
98.501 |
N/R |
$50,000 |
Inter-dealer |
| 10:07am |
New Jersey Environmental Ser A |
2021-Sep |
3.000% |
100.076 |
2.990 |
$50,000 |
Investor bought |
| 10:09am |
Edison Twp N J Brd Ed |
2021-Jul |
4.250% |
98.248 |
4.448 |
$10,000 |
Investor sold |
| 10:09am |
Hudson Cnty N J Cnty College |
2021-Feb |
3.500% |
101.875 |
3.276 |
$50,000 |
Investor bought |
| 10:17am |
New Jersey St Var Purp |
2021-Apr |
4.500% |
104.000 |
3.427 |
$300,000 |
Investor sold |
| 10:18am |
New Jersey St Var Purp |
2021-Apr |
4.500% |
105.000 |
3.166 |
$300,000 |
Investor bought |
| 10:18am |
New Jersey Environmental Ser A |
2021-Sep |
3.000% |
98.376 |
N/R |
$50,000 |
Inter-dealer |
| 10:20am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.250% |
109.366 |
4.228 |
$20,000 |
Investor sold |
| 10:43am |
Hudson Cnty N J Cnty College |
2021-Feb |
3.500% |
102.375 |
3.218 |
$25,000 |
Investor bought |
| 10:48am |
New Jersey St Tpk Auth Tpk Rev Ser H |
2021-Jan |
5.000% |
109.492 |
3.721 |
$75,000 |
Investor sold |
| 10:50am |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
100.703 |
4.644 |
$50,000 |
Investor sold |
| 10:50am |
New Jersey Health Care Facs Catholic Health East |
2021-Nov |
4.250% |
99.525 |
4.302 |
$110,000 |
Investor bought |
| 10:52am |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2021-Jun |
5.000% |
103.817 |
1.839 |
$100,000 |
Investor sold |
| 11:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
114.765 |
3.917 |
$1,000,000+ |
Investor sold |
| 11:18am |
Union Cnty N J |
2021-Mar |
4.000% |
100.454 |
3.874 |
$50,000 |
Investor sold |
| 11:22am |
Spotswood N J Brd Ed |
2021-Jan |
4.375% |
102.096 |
3.173 |
$50,000 |
Investor sold |
| 11:31am |
Ocean Cnty N J Gen Impt |
2021-Oct |
4.200% |
101.393 |
3.617 |
$10,000 |
Investor sold |
| 11:41am |
Lacey Twp N J Brd Ed Ref |
2021-Apr |
4.250% |
102.216 |
3.834 |
$30,000 |
Investor sold |
| 11:49am |
Hudson Cnty N J Ctfs Partn Correctional Fac-ser A |
2021-Dec |
5.000% |
106.920 |
3.250 |
$25,000 |
Investor bought |
| 12:06pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
114.836 |
3.910 |
$1,000,000+ |
Investor sold |
| 12:08pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
114.937 |
3.900 |
$1,000,000+ |
Investor bought |
| 12:10pm |
Edison Twp N J Brd Ed |
2021-Jul |
4.250% |
101.591 |
3.001 |
$10,000 |
Investor bought |
| 12:13pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2021-Jun |
5.000% |
104.993 |
N/R |
$10,000 |
Inter-dealer |
| 12:13pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser A |
2021-Jun |
5.000% |
104.743 |
N/R |
$10,000 |
Inter-dealer |
| 12:16pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser H |
2021-Jul |
4.125% |
101.660 |
3.700 |
$35,000 |
Investor bought |
| 12:27pm |
Bergen Cnty N J Impt Auth Ref-cnty Gtd-ser A |
2021-Dec |
4.000% |
106.500 |
3.049 |
$10,000 |
Investor bought |
| 12:40pm |
New Jersey Economic Dev Auth Cap Apprec-hillcrest Hlth Svc |
2021-Jan |
N/R |
47.162 |
N/R |
$65,000 |
Inter-dealer |
| 12:40pm |
New Jersey Economic Dev Auth Cap Apprec-hillcrest Hlth Svc |
2021-Jan |
N/R |
47.037 |
N/R |
$65,000 |
Inter-dealer |
| 1:10pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
104.870 |
4.039 |
$10,000 |
Investor sold |
| 1:10pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
105.930 |
N/R |
$10,000 |
Inter-dealer |
| 1:10pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
105.930 |
N/R |
$10,000 |
Inter-dealer |
| 1:21pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
115.141 |
3.880 |
$1,000,000+ |
Investor bought |
| 1:23pm |
Lower Cape May N J Regl Sch |
2021-Jun |
4.750% |
103.783 |
1.525 |
$25,000 |
Investor sold |
| 1:23pm |
Lower Cape May N J Regl Sch |
2021-Jun |
4.750% |
104.033 |
N/R |
$25,000 |
Inter-dealer |
| 1:30pm |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2021-Jul |
4.500% |
109.731 |
2.996 |
$20,000 |
Investor bought |
| 1:52pm |
New Jersey Health Care Facs Catholic Health East |
2021-Nov |
4.250% |
100.124 |
4.235 |
$50,000 |
Investor bought |
| 2:30pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser L |
2021-Mar |
5.000% |
102.965 |
4.326 |
$50,000 |
Investor sold |
| 2:32pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
102.566 |
N/R |
$50,000 |
Inter-dealer |
| 2:32pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
102.441 |
N/R |
$50,000 |
Inter-dealer |
| 2:32pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
102.666 |
4.355 |
$50,000 |
Investor bought |
| 2:32pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2021-Nov |
4.750% |
102.566 |
N/R |
$50,000 |
Inter-dealer |