| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:22pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2021-Sep |
5.000% |
105.274 |
N/R |
$100,000 |
Inter-dealer |
| 11:00am |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
98.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2021-Mar |
5.250% |
105.473 |
N/R |
$50,000 |
Inter-dealer |
| 8:30am |
New Jersey Economic Dev Auth Sch Facs-ser U |
2021-Sep |
5.000% |
108.630 |
N/R |
$5,000 |
Inter-dealer |
| 1:05pm |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
98.571 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 1:06pm |
Northern Valley N J Regl High Ref |
2021-Feb |
4.500% |
103.600 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.644 |
N/R |
$35,000 |
Inter-dealer |
| 3:15pm |
East Windsor Twp N J Gen Impt |
2021-Jul |
3.750% |
100.625 |
N/R |
$50,000 |
Inter-dealer |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.394 |
N/R |
$35,000 |
Inter-dealer |
| 7:45am |
Spring Lake Heights N J Sch |
2021-Feb |
4.700% |
102.623 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
Upper Freehold Twp N J |
2021-Nov |
3.625% |
100.013 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
58.400 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 4:19pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2021-Aug |
3.250% |
98.209 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2021-Aug |
3.250% |
98.209 |
N/R |
$50,000 |
Inter-dealer |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.493 |
N/R |
$500,000 |
Inter-dealer |
| 1:07pm |
Burlington Cnty N J Gen Impt |
2021-Jul |
3.300% |
98.321 |
N/R |
$20,000 |
Inter-dealer |
| 1:36pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
58.480 |
N/R |
$30,000 |
Inter-dealer |
| 10:44am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.894 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
| 12:22pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2021-Sep |
5.000% |
104.774 |
4.339 |
$100,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.293 |
4.290 |
$150,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$75,000 |
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 |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 12:08pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2021-Mar |
5.250% |
104.973 |
4.187 |
$50,000 |
Investor sold |
| 12:07pm |
New Jersey Environmental Ref-environmental Infrastr-b |
2021-Sep |
5.250% |
119.964 |
3.200 |
$1,000,000+ |
Investor sold |
| 9:41am |
Hardyston Twp N J Brd Ed |
2021-Aug |
4.875% |
104.500 |
2.137 |
$10,000 |
Investor sold |
| 1:06pm |
Northern Valley N J Regl High Ref |
2021-Feb |
4.500% |
103.600 |
3.919 |
$25,000 |
Investor sold |
| 11:20am |
New Jersey Health Care Facs South Jersey Hosp |
2021-Jul |
5.875% |
112.279 |
1.073 |
$500,000 |
Investor sold |
| 2:02pm |
Willingboro Twp N J Gen Impt |
2021-Aug |
4.250% |
97.909 |
4.481 |
$500,000 |
Investor sold |
| 3:27pm |
Monmouth Cnty N J Impt Auth Prerefunded-govtl Ln |
2021-Dec |
5.000% |
107.590 |
1.180 |
$15,000 |
Investor sold |
| 4:22pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2021-Mar |
5.250% |
103.231 |
4.552 |
$35,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$100,000 |
Investor sold |
| 9:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$100,000 |
Investor sold |
| 1:55pm |
Irvington Twp N J Cap Apprec-ref |
2021-Jul |
N/R |
57.962 |
4.741 |
$30,000 |
Investor sold |
| 12:21pm |
Monroe Twp N J Brd Ed |
2021-Mar |
4.125% |
101.322 |
3.884 |
$50,000 |
Investor sold |
| 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 |
| 11:21am |
Gloucester Cnty N J Impt Auth Cnty-gtd-shady Lane Nursing Pj |
2021-Dec |
5.000% |
105.204 |
3.597 |
$10,000 |
Investor bought |
| 11:59am |
Brick Twp N J Gen Impt-ser A |
2021-Nov |
4.000% |
104.419 |
3.470 |
$25,000 |
Investor bought |
| 8:30am |
New Jersey Economic Dev Auth Sch Facs-ser U |
2021-Sep |
5.000% |
109.852 |
3.537 |
$5,000 |
Investor bought |
| 10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
98.519 |
3.403 |
$35,000 |
Investor bought |
| 12:37pm |
Hardyston Twp N J Brd Ed |
2021-Aug |
4.875% |
106.280 |
1.099 |
$10,000 |
Investor bought |
| 11:00am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
112.701 |
4.150 |
$500,000 |
Investor bought |
