| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
Burlington Cnty N J Gen Impt |
2024-Jul |
4.000% |
100.845 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:19pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
108.564 |
5.452 |
$25,000 |
Investor bought |
| 3:08pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.438 |
5.305 |
$10,000 |
Investor bought |
| 2:57pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
83.200 |
6.836 |
$10,000 |
Investor bought |
| 2:57pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
83.100 |
N/R |
$10,000 |
Inter-dealer |
| 2:55pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$10,000 |
Investor bought |
| 2:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 2:53pm |
Sparta Twp N J Brd Ed |
2024-Feb |
4.250% |
101.749 |
3.929 |
$5,000 |
Investor bought |
| 2:53pm |
Sparta Twp N J Brd Ed |
2024-Feb |
4.250% |
101.048 |
N/R |
$5,000 |
Inter-dealer |
| 2:52pm |
Sparta Twp N J Brd Ed |
2024-Feb |
4.250% |
101.548 |
N/R |
$5,000 |
Inter-dealer |
| 2:49pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser A |
2024-Jul |
5.000% |
102.650 |
4.530 |
$50,000 |
Investor sold |
| 2:45pm |
New Jersey Economic Dev Auth Sch Facs-ser U |
2024-Sep |
5.000% |
104.979 |
4.240 |
$25,000 |
Investor bought |
| 2:45pm |
New Jersey Economic Dev Auth Sch Facs-ser U |
2024-Sep |
5.000% |
101.368 |
4.786 |
$25,000 |
Investor sold |
| 2:30pm |
New Jersey Environmental Taxable-environmental-ser C |
2024-Sep |
5.000% |
99.676 |
5.031 |
$5,000 |
Investor bought |
| 2:30pm |
New Jersey Environmental Taxable-environmental-ser C |
2024-Sep |
5.000% |
99.476 |
N/R |
$5,000 |
Inter-dealer |
| 2:25pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2024-Dec |
N/R |
46.507 |
5.150 |
$60,000 |
Investor bought |
| 2:15pm |
New Jersey Economic Dev Auth Cigarette Tax |
2024-Jun |
5.500% |
97.074 |
5.800 |
$110,000 |
Investor sold |
| 2:15pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
102.886 |
4.001 |
$250,000 |
Investor bought |
| 2:13pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
100.151 |
N/R |
$250,000 |
Inter-dealer |
| 2:13pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
100.211 |
N/R |
$250,000 |
Inter-dealer |
| 2:13pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2024-Jul |
5.250% |
104.347 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2024-Jul |
5.250% |
103.972 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
New Jersey Economic Dev Auth Motor Vehicle Surcharges-ser A |
2024-Jul |
5.250% |
103.347 |
4.925 |
$25,000 |
Investor sold |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
N/R |
$20,000 |
Inter-dealer |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
5.038 |
$20,000 |
Investor sold |
| 1:40pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.250 |
5.324 |
$65,000 |
Investor bought |
| 1:26pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
97.510 |
5.500 |
$200,000 |
Investor sold |
| 1:24pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 12:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
99.946 |
5.005 |
$50,000 |
Investor sold |
| 12:28pm |
Union Cnty N J Indl Pollutn Var-ref-exxon Proj |
2024-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:16pm |
Brick Twp N J Taxable-gen Impt-ser B |
2024-Nov |
5.000% |
98.584 |
N/R |
$95,000 |
Inter-dealer |
| 12:13pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
4.804 |
$30,000 |
Investor bought |
| 12:12pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
N/R |
$30,000 |
Inter-dealer |
| 12:11pm |
Brick Twp N J Taxable-gen Impt-ser B |
2024-Nov |
5.000% |
98.459 |
N/R |
$95,000 |
Inter-dealer |
| 12:01pm |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
101.187 |
4.220 |
$25,000 |
Investor bought |
| 11:54am |
New Jersey Environmental Environmental Infrstr-a |
2024-Sep |
4.000% |
102.994 |
3.597 |
$25,000 |
Investor bought |
| 11:50am |
New Jersey St Hsg & Mtg Fin Single Family Hsg-ser Gg |
2024-Oct |
4.375% |
102.136 |
4.097 |
$25,000 |
Investor bought |
| 11:37am |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2024-Dec |
N/R |
44.908 |
5.389 |
$40,000 |
Investor bought |
| 11:00am |
Burlington Cnty N J Gen Impt |
2024-Jul |
4.000% |
100.595 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2024-Dec |
5.000% |
105.420 |
4.200 |
$60,000 |
Investor bought |
| 10:57am |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2024-Dec |
5.000% |
104.000 |
4.405 |
$60,000 |
Investor sold |
| 10:52am |
New Jersey Environmental Taxable-environmental-ser C |
2024-Sep |
5.000% |
99.476 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
Washington Twp N J Brd Ed |
2024-Jan |
4.875% |
104.635 |
2.592 |
$10,000 |
Investor sold |
| 10:50am |
New Jersey Environmental Taxable-environmental-ser C |
2024-Sep |
5.000% |
101.220 |
4.826 |
$25,000 |
Investor bought |
| 10:42am |
New Jersey St Edl Facs Auth Ref-inst Of Technology-ser B |
2024-Jul |
4.250% |
98.575 |
4.383 |
$10,000 |
Investor bought |
| 10:41am |
New Jersey Health Care Facs Meridian Hlth Sys Oblig Grp |
2024-Jul |
5.375% |
97.762 |
5.601 |
$10,000 |
Investor sold |
| 10:41am |
Franklin Twp Somerset Cnty N J |
2024-Aug |
5.000% |
103.806 |
2.720 |
$5,000 |
Investor sold |
| 10:35am |
New Jersey Health Care Facs Chilton Mem Hosp |
2024-Jul |
5.250% |
99.438 |
5.305 |
$10,000 |
Investor bought |
| 10:32am |
New Jersey St Edl Facs Auth Montclair St Univ-ser F |
2024-Jul |
4.750% |
106.208 |
0.835 |
$50,000 |
Investor bought |
| 10:31am |
New Jersey Sports & Exposition Ref-ser B |
2024-Sep |
4.500% |
103.551 |
4.015 |
$45,000 |
Investor bought |