| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:57pm |
Allendale N J |
2022-Feb |
3.150% |
99.274 |
N/R |
$50,000 |
Inter-dealer |
| 2:06pm |
Allendale N J |
2022-Feb |
3.150% |
99.899 |
3.160 |
$50,000 |
Investor bought |
| 11:33am |
Hamilton Twp Mercer Cnty N J |
2022-Feb |
3.250% |
100.000 |
3.250 |
$50,000 |
Investor bought |
| 11:33am |
Hamilton Twp Mercer Cnty N J |
2022-Feb |
3.250% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:16am |
Hamilton Twp Mercer Cnty N J |
2022-Feb |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor bought |
| 11:16am |
Hamilton Twp Mercer Cnty N J |
2022-Feb |
3.250% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:12pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.056 |
3.543 |
$25,000 |
Investor sold |
| 11:12am |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
101.505 |
3.320 |
$40,000 |
Investor bought |
| 12:45pm |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
101.759 |
3.290 |
$5,000 |
Investor bought |
| 9:35am |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
101.754 |
3.291 |
$50,000 |
Investor bought |
| 10:12am |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
99.759 |
3.525 |
$20,000 |
Investor bought |
| 2:05pm |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
101.754 |
3.291 |
$20,000 |
Investor bought |
| 9:37am |
Hudson Cnty N J Cnty College |
2022-Feb |
3.500% |
101.754 |
3.291 |
$50,000 |
Investor bought |
| 10:04am |
Fairview N J Gen Impt |
2022-Feb |
4.000% |
105.000 |
3.400 |
$15,000 |
Investor bought |
| 12:12pm |
Fairview N J Gen Impt |
2022-Feb |
4.000% |
105.000 |
3.400 |
$15,000 |
Investor bought |
| 11:40am |
Union City N J Ref-ser A |
2022-Nov |
4.125% |
102.225 |
3.785 |
$30,000 |
Investor bought |
| 11:40am |
Union City N J Ref-ser A |
2022-Nov |
4.125% |
100.715 |
N/R |
$30,000 |
Inter-dealer |
| 10:47am |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
105.593 |
3.221 |
$50,000 |
Investor bought |
| 10:47am |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
103.093 |
N/R |
$50,000 |
Inter-dealer |
| 10:47am |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
103.218 |
N/R |
$50,000 |
Inter-dealer |
| 2:31pm |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
105.593 |
3.221 |
$100,000 |
Investor bought |
| 11:14am |
Woodbridge Twp N J Brd Ed |
2022-Jul |
4.250% |
101.569 |
3.850 |
$100,000 |
Investor sold |
| 1:21pm |
Red Bank N J |
2022-Feb |
4.250% |
102.465 |
3.776 |
$10,000 |
Investor bought |
| 1:21pm |
Red Bank N J |
2022-Feb |
4.250% |
102.360 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
105.000 |
3.327 |
$25,000 |
Investor bought |
| 9:56am |
Woodbridge Twp N J Brd Ed |
2022-Jul |
4.250% |
102.069 |
3.725 |
$20,000 |
Investor sold |
| 2:31pm |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
103.158 |
N/R |
$100,000 |
Inter-dealer |
| 2:31pm |
Lacey Twp N J Brd Ed Ref |
2022-Apr |
4.250% |
103.218 |
N/R |
$100,000 |
Inter-dealer |
| 8:25am |
Parsippany Troy Hills Twp N J |
2022-Aug |
4.375% |
106.950 |
3.165 |
$15,000 |
Investor bought |
| 12:38pm |
New Jersey Health Care Facs Catholic Health East |
2022-Nov |
4.375% |
100.000 |
4.375 |
$15,000 |
Investor bought |
| 1:45pm |
Franklin Lakes N J Gen Impt |
2022-Mar |
4.500% |
112.011 |
2.802 |
$25,000 |
Investor bought |
| 2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.500% |
99.000 |
4.604 |
$60,000 |
Investor sold |
| 11:20am |
New Jersey St Tpk Auth Tpk Rev Ser A |
2022-Jan |
5.000% |
106.990 |
2.750 |
$25,000 |
Investor bought |
| 11:18am |
Essex Cnty N J Impt Auth Lease-cogen Fac Proj |
2022-Jan |
5.000% |
106.107 |
1.494 |
$50,000 |
Investor sold |
| 11:42am |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2022-Sep |
5.000% |
108.203 |
N/R |
$30,000 |
Inter-dealer |
| 11:42am |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2022-Sep |
5.000% |
109.826 |
3.754 |
$30,000 |
Investor bought |
| 11:48am |
Jersey City N J Ref-qualified Pub Impt-ser A |
2022-Sep |
5.000% |
109.284 |
3.383 |
$40,000 |
Investor bought |
| 11:48am |
Jersey City N J Ref-qualified Pub Impt-ser A |
2022-Sep |
5.000% |
107.783 |
N/R |
$40,000 |
Inter-dealer |
| 11:56am |
New Jersey Economic Dev Auth Sch Facs Constr-ser Bb |
2022-Sep |
5.000% |
107.903 |
N/R |
$30,000 |
Inter-dealer |
| 10:07am |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2022-Jul |
5.000% |
110.598 |
3.512 |
$50,000 |
Investor bought |
| 11:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
113.734 |
4.103 |
$10,000 |
Investor bought |
| 11:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
113.534 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
114.841 |
4.000 |
$1,000,000+ |
Investor bought |
| 11:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
113.284 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
113.534 |
N/R |
$10,000 |
Inter-dealer |
| 11:41am |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.500% |
113.555 |
4.120 |
$40,000 |
Investor bought |
| 8:59am |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2022-Dec |
5.750% |
98.253 |
5.947 |
$100,000 |
Investor bought |