| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:31pm |
New Jersey Health Care Facs Var-comp Prog-ser A-8 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:22pm |
New Jersey Health Care Facs Somerset Med Ctr |
2023-Jul |
5.500% |
83.271 |
7.480 |
$1,000,000+ |
Investor bought |
| 4:17pm |
New Jersey Health Care Facs Somerset Med Ctr |
2023-Jul |
5.500% |
81.031 |
N/R |
$75,000 |
Inter-dealer |
| 4:06pm |
New Jersey Health Care Facs Somerset Med Ctr |
2023-Jul |
5.500% |
82.997 |
7.517 |
$1,000,000+ |
Investor sold |
| 3:59pm |
Gloucester Cnty N J Ser B |
2023-Oct |
3.500% |
97.309 |
3.750 |
$10,000 |
Investor bought |
| 3:51pm |
Wanaque N J Sch Dist Wanaque Brd Of Ed |
2023-Sep |
4.500% |
104.910 |
3.673 |
$10,000 |
Investor bought |
| 3:43pm |
Passaic Cnty N J Impt Auth Preakness Healthcare Ctr Proj |
2023-May |
4.375% |
94.324 |
4.958 |
$25,000 |
Investor sold |
| 3:43pm |
Passaic Cnty N J Impt Auth Preakness Healthcare Ctr Proj |
2023-May |
4.375% |
94.824 |
N/R |
$25,000 |
Inter-dealer |
| 3:08pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.000% |
106.701 |
4.018 |
$50,000 |
Investor bought |
| 3:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.000% |
105.126 |
N/R |
$50,000 |
Inter-dealer |
| 2:50pm |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.547 |
N/R |
$290,000 |
Inter-dealer |
| 2:50pm |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.547 |
N/R |
$290,000 |
Inter-dealer |
| 2:50pm |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.101 |
6.289 |
$290,000 |
Investor sold |
| 2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.573 |
N/R |
$55,000 |
Inter-dealer |
| 2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
99.750 |
3.523 |
$55,000 |
Investor bought |
| 2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.698 |
N/R |
$55,000 |
Inter-dealer |
| 2:43pm |
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a |
2023-Oct |
4.500% |
111.280 |
1.475 |
$10,000 |
Investor bought |
| 2:43pm |
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a |
2023-Oct |
4.500% |
111.180 |
N/R |
$10,000 |
Inter-dealer |
| 2:43pm |
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a |
2023-Oct |
4.500% |
112.013 |
1.291 |
$35,000 |
Investor bought |
| 2:43pm |
Essex Cnty N J Impt Auth Gtd Lease-cnty Correctional-a |
2023-Oct |
4.500% |
111.913 |
N/R |
$35,000 |
Inter-dealer |
| 2:42pm |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.242 |
6.264 |
$100,000 |
Investor sold |
| 2:42pm |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.464 |
N/R |
$100,000 |
Inter-dealer |
| 2:32pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
47.093 |
N/R |
$300,000 |
Inter-dealer |
| 2:23pm |
Bergen Cnty N J Impt Auth Cnty Gtd Govt Ln-lyndhurst Twp |
2023-Jun |
5.000% |
109.612 |
4.068 |
$25,000 |
Investor sold |
| 2:04pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
46.568 |
5.512 |
$300,000 |
Investor sold |
| 2:02pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
46.993 |
N/R |
$300,000 |
Inter-dealer |
| 1:48pm |
Essex Cnty N J Impt Auth Proj Ref-cons |
2023-Dec |
5.000% |
108.250 |
3.801 |
$200,000 |
Investor bought |
| 1:27pm |
Essex Cnty N J Impt Auth Proj Ref-cons |
2023-Dec |
5.000% |
108.250 |
3.801 |
$50,000 |
Investor bought |
| 1:23pm |
Bergen Cnty N J |
2023-Oct |
4.000% |
101.283 |
3.810 |
$25,000 |
Investor sold |
| 12:30pm |
Middlesex Cnty N J Impt Auth Cap Apprec-perth Amboy Pj-b |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 12:30pm |
Middlesex Cnty N J Impt Auth Cap Apprec-perth Amboy Pj-b |
2023-Sep |
N/R |
42.859 |
N/R |
$50,000 |
Inter-dealer |
| 12:30pm |
Middlesex Cnty N J Impt Auth Cap Apprec-perth Amboy Pj-b |
2023-Sep |
N/R |
42.537 |
6.307 |
$50,000 |
Investor sold |
| 12:27pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.250% |
106.670 |
4.600 |
$55,000 |
Investor sold |
| 12:25pm |
New Jersey Environmental Ser A |
2023-Sep |
4.375% |
103.000 |
3.681 |
$10,000 |
Investor bought |
| 12:23pm |
Essex Cnty N J Impt Auth Proj Ref-cons |
2023-Dec |
5.000% |
105.972 |
4.121 |
$200,000 |
Investor sold |
| 12:20pm |
Freehold Twp N J Brd Ed Ref |
2023-Feb |
4.200% |
100.475 |
4.112 |
$100,000 |
Investor sold |
| 12:17pm |
Woodbury N J |
2023-Nov |
4.000% |
102.008 |
N/R |
$50,000 |
Inter-dealer |
| 12:17pm |
Woodbury N J |
2023-Nov |
4.000% |
103.796 |
3.543 |
$50,000 |
Investor bought |
| 12:16pm |
Middlesex Cnty N J Ctfs Partn |
2023-Jun |
5.250% |
100.132 |
5.000 |
$15,000 |
Investor bought |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.226 |
N/R |
$15,000 |
Inter-dealer |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.326 |
4.500 |
$15,000 |
Investor bought |
| 11:57am |
Gloucester Cnty N J Ser B |
2023-Oct |
3.500% |
97.409 |
N/R |
$25,000 |
Inter-dealer |
| 11:57am |
Gloucester Cnty N J Ser B |
2023-Oct |
3.500% |
98.528 |
3.636 |
$25,000 |
Investor bought |
| 11:49am |
Burlington Cnty N J Gen Impt |
2023-Jul |
4.000% |
102.405 |
3.700 |
$180,000 |
Investor bought |
| 11:43am |
Egg Harbor Twp N J Sch Dist |
2023-Sep |
4.000% |
101.429 |
N/R |
$10,000 |
Inter-dealer |
| 11:43am |
Egg Harbor Twp N J Sch Dist |
2023-Sep |
4.000% |
102.429 |
3.674 |
$10,000 |
Investor bought |
| 11:38am |
New Jersey Environmental Environmental Infrastructure-a |
2023-Sep |
4.250% |
101.385 |
3.850 |
$10,000 |
Investor bought |
| 11:37am |
New Jersey Environmental Environmental Infrastructure-a |
2023-Sep |
4.250% |
101.385 |
N/R |
$10,000 |
Inter-dealer |
| 11:01am |
New Jersey Economic Dev Auth Ser B |
2023-Feb |
N/R |
44.411 |
6.234 |
$55,000 |
Investor bought |
| 11:01am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.500% |
112.500 |
4.305 |
$5,000 |
Investor bought |
