| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:08pm |
New Jersey Economic Dev Auth Cigarette Tax-agc-icc |
2024-Jun |
5.500% |
105.585 |
3.235 |
$50,000 |
Investor bought |
| 3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$15,000 |
Inter-dealer |
| 3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$15,000 |
Investor bought |
| 3:43pm |
Atlantic Cnty N J Gen |
2024-Oct |
3.500% |
94.966 |
3.950 |
$50,000 |
Investor bought |
| 3:17pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.988 |
5.251 |
$30,000 |
Investor bought |
| 3:17pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
82.500 |
6.920 |
$10,000 |
Investor sold |
| 2:56pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2024-Dec |
N/R |
48.141 |
4.903 |
$25,000 |
Investor bought |
| 2:41pm |
Bergen Cnty N J Ser A |
2024-Nov |
3.875% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2:41pm |
Bergen Cnty N J Ser A |
2024-Nov |
3.875% |
101.500 |
3.694 |
$20,000 |
Investor bought |
| 2:35pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
81.675 |
7.023 |
$35,000 |
Investor sold |
| 2:34pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.640 |
N/R |
$25,000 |
Inter-dealer |
| 2:34pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.265 |
4.082 |
$25,000 |
Investor bought |
| 2:34pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.890 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
97.392 |
N/R |
$10,000 |
Inter-dealer |
| 2:32pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
97.893 |
5.460 |
$10,000 |
Investor bought |
| 2:29pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$10,000 |
Investor bought |
| 2:26pm |
Monmouth Cnty N J Taxable-ser B-build Amer Bds |
2024-Nov |
4.800% |
100.500 |
4.736 |
$20,000 |
Investor bought |
| 2:26pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
100.379 |
4.199 |
$15,000 |
Investor bought |
| 2:24pm |
Sparta Twp N J Brd Ed |
2024-Feb |
4.250% |
101.366 |
4.000 |
$30,000 |
Investor bought |
| 2:19pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$20,000 |
Investor bought |
| 2:19pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$20,000 |
Inter-dealer |
| 2:18pm |
New Jersey Economic Dev Auth Cigarette Tax-agc-icc |
2024-Jun |
5.500% |
105.560 |
3.245 |
$50,000 |
Investor bought |
| 1:54pm |
New Jersey St Hsg & Mtg Fin Single Fam Hsg-ser Ff |
2024-Oct |
4.300% |
101.400 |
4.118 |
$40,000 |
Investor bought |
| 1:46pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$15,000 |
Inter-dealer |
| 1:46pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$15,000 |
Investor bought |
| 1:42pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.488 |
5.300 |
$25,000 |
Investor bought |
| 1:42pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 1:41pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.488 |
5.300 |
$25,000 |
Investor bought |
| 1:05pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$10,000 |
Investor bought |
| 1:05pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$10,000 |
Inter-dealer |
| 1:00pm |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
104.986 |
4.368 |
$25,000 |
Investor bought |
| 1:00pm |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
104.886 |
N/R |
$25,000 |
Inter-dealer |
| 12:50pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
81.675 |
7.023 |
$30,000 |
Investor sold |
| 12:42pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$15,000 |
Inter-dealer |
| 12:42pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$15,000 |
Investor bought |
| 12:38pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
81.675 |
7.023 |
$45,000 |
Investor sold |
| 12:38pm |
New Jersey St Transn Tr Fd Transn Sys-ser C |
2024-Jun |
5.500% |
110.069 |
2.548 |
$10,000 |
Investor sold |
| 12:30pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.765 |
4.017 |
$25,000 |
Investor bought |
| 12:29pm |
Sparta Twp N J Brd Ed |
2024-Feb |
4.250% |
101.366 |
4.000 |
$10,000 |
Investor bought |
| 12:29pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.765 |
4.017 |
$25,000 |
Investor bought |
| 12:27pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$10,000 |
Inter-dealer |
| 12:27pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$10,000 |
Investor bought |
| 12:26pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
101.129 |
4.100 |
$10,000 |
Investor bought |
| 12:26pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.378 |
N/R |
$10,000 |
Inter-dealer |
| 12:25pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.765 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.890 |
N/R |
$50,000 |
Inter-dealer |
| 12:20pm |
New Jersey St Transn Tr Fd Transn Sys-ser C |
2024-Jun |
5.500% |
111.069 |
N/R |
$10,000 |
Inter-dealer |
| 11:57am |
New Jersey St Tpk Auth Tpk Rev Ser H |
2024-Jan |
4.250% |
99.640 |
N/R |
$10,000 |
Inter-dealer |