| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:59pm |
Gloucester Cnty N J Ser B |
2022-Oct |
3.000% |
93.361 |
3.650 |
$5,000 |
Investor bought |
| 3:25pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
4.212 |
$40,000 |
Investor sold |
| 3:20pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
N/R |
$40,000 |
Inter-dealer |
| 3:08pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.844 |
N/R |
$40,000 |
Inter-dealer |
| 2:59pm |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
106.022 |
2.724 |
$100,000 |
Investor bought |
| 2:44pm |
North Hudson Sew Auth N J Swr Ref-ser A |
2022-Aug |
N/R |
50.249 |
5.500 |
$40,000 |
Investor bought |
| 2:10pm |
Union Cnty N J Impt Auth Rev Lease-linden Firehouses Proj |
2022-Sep |
4.200% |
103.950 |
3.538 |
$50,000 |
Investor bought |
| 2:09pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2022-Sep |
4.000% |
98.900 |
4.111 |
$50,000 |
Investor bought |
| 1:55pm |
North Hudson Sew Auth N J Swr Ref-ser A |
2022-Aug |
N/R |
48.258 |
N/R |
$40,000 |
Inter-dealer |
| 1:55pm |
North Hudson Sew Auth N J Swr Ref-ser A |
2022-Aug |
N/R |
47.897 |
5.889 |
$40,000 |
Investor sold |
| 1:48pm |
New Jersey St Edl Facs Auth Ref-stevens Inst Technology-a |
2022-Jul |
4.625% |
100.000 |
4.624 |
$20,000 |
Investor bought |
| 1:41pm |
Somerset Hills Sch Dist N J |
2022-Mar |
4.250% |
103.325 |
3.181 |
$25,000 |
Investor bought |
| 1:36pm |
North Hudson Sew Auth N J Swr Ref-ser A |
2022-Aug |
N/R |
48.358 |
N/R |
$40,000 |
Inter-dealer |
| 1:25pm |
Bergen Cnty N J Ser A |
2022-Nov |
3.750% |
103.550 |
3.327 |
$25,000 |
Investor bought |
| 1:23pm |
North Hudson Sew Auth N J Swr Ref-ser A |
2022-Aug |
N/R |
48.858 |
N/R |
$40,000 |
Inter-dealer |
| 1:16pm |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
105.184 |
N/R |
$500,000 |
Inter-dealer |
| 1:16pm |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
105.934 |
2.756 |
$500,000 |
Investor bought |
| 12:59pm |
Bergen Cnty N J Ser A |
2022-Nov |
3.750% |
103.550 |
3.327 |
$20,000 |
Investor bought |
| 12:58pm |
Essex Cnty N J Utils Auth Ref-sys-ser A |
2022-Oct |
4.250% |
103.602 |
3.650 |
$25,000 |
Investor bought |
| 12:57pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
99.599 |
4.290 |
$25,000 |
Investor sold |
| 12:39pm |
Union Cnty N J |
2022-Mar |
4.125% |
100.514 |
3.991 |
$25,000 |
Investor sold |
| 12:39pm |
New Jersey Health Care Facs Ahs Hosp Corp-ser A |
2022-Jul |
5.125% |
102.127 |
4.819 |
$350,000 |
Investor sold |
| 12:26pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
112.000 |
4.057 |
$105,000 |
Investor bought |
| 12:22pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.725 |
N/R |
$105,000 |
Inter-dealer |
| 12:22pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.785 |
N/R |
$105,000 |
Inter-dealer |
| 12:21pm |
Union Cnty N J Impt Auth Rev Lease-linden Firehouses Proj |
2022-Sep |
4.200% |
101.139 |
4.005 |
$100,000 |
Investor sold |
| 12:13pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
99.849 |
4.265 |
$20,000 |
Investor bought |
| 12:12pm |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
105.545 |
2.898 |
$100,000 |
Investor bought |
| 12:10pm |
Pascack Valley N J Regl High |
2022-Aug |
4.000% |
100.265 |
3.947 |
$50,000 |
Investor sold |
| 12:07pm |
Monroe Twp Middlesex Cnty N J |
2022-Aug |
4.250% |
101.159 |
3.975 |
$25,000 |
Investor sold |
| 11:53am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$20,000 |
Investor bought |
| 11:51am |
Somerset Hills Sch Dist N J |
2022-Mar |
4.250% |
101.101 |
3.890 |
$25,000 |
Investor sold |
| 11:41am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$45,000 |
Investor bought |
| 11:40am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$30,000 |
Investor bought |
| 11:37am |
New Jersey St Edl Facs Auth Ref-stevens Inst Technology-a |
2022-Jul |
4.625% |
98.000 |
4.838 |
$10,000 |
Investor sold |
| 11:20am |
Middlesex Cnty N J Ser A |
2022-Jan |
4.000% |
102.032 |
N/R |
$25,000 |
Inter-dealer |
| 11:20am |
Middlesex Cnty N J Ser A |
2022-Jan |
4.000% |
101.532 |
3.800 |
$25,000 |
Investor sold |
| 11:20am |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
106.572 |
2.524 |
$750,000 |
Investor bought |
| 11:09am |
New Jersey Environmental Environmental Infrstr-a |
2022-Sep |
3.500% |
100.000 |
3.500 |
$5,000 |
Investor bought |
| 11:08am |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
105.719 |
2.834 |
$25,000 |
Investor bought |
| 10:50am |
New Jersey Environmental Environmental Infrstr-a |
2022-Sep |
3.500% |
101.125 |
3.350 |
$35,000 |
Investor bought |
| 10:50am |
New Jersey St Edl Facs Auth Pub Library Pj Grant Issue-a |
2022-Sep |
5.000% |
105.545 |
2.898 |
$100,000 |
Investor bought |
| 10:41am |
Northern Valley N J Regl High Ref |
2022-Feb |
4.500% |
106.725 |
3.435 |
$25,000 |
Investor bought |
| 10:41am |
New Jersey Economic Dev Auth Unref Bal-sch Facs-constr-c |
2022-Jun |
4.500% |
98.300 |
4.680 |
$5,000 |
Investor sold |
| 10:35am |
East Orange N J Brd Ed Ctfs Cap Apprec |
2022-Feb |
N/R |
53.607 |
N/R |
$25,000 |
Inter-dealer |
| 10:35am |
East Orange N J Brd Ed Ctfs Cap Apprec |
2022-Feb |
N/R |
53.607 |
5.184 |
$25,000 |
Investor sold |
| 10:32am |
Hackettstown N J Brd Ed Ref |
2022-Jul |
4.000% |
101.453 |
3.750 |
$325,000 |
Investor bought |
| 10:28am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 10:28am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
102.512 |
4.001 |
$15,000 |
Investor bought |
| 10:18am |
Bergen Cnty N J Ser A |
2022-Nov |
3.750% |
101.000 |
3.629 |
$10,000 |
Investor bought |