| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
New Jersey Bldg Auth St Bldg Ser A |
2025-Jun |
5.000% |
102.428 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
New Jersey Bldg Auth St Bldg Ser A |
2025-Jun |
5.000% |
101.928 |
4.656 |
$50,000 |
Investor sold |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$200,000 |
Investor bought |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$200,000 |
Investor bought |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$300,000 |
Investor bought |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$100,000 |
Investor bought |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$100,000 |
Investor bought |
| 4:32pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
101.000 |
N/R |
$100,000 |
Investor bought |
| 4:03pm |
Essex Cnty N J Impt Auth Lease Gtd-cnty Correctional Fac Pj |
2025-Oct |
6.000% |
104.860 |
0.496 |
$25,000 |
Investor bought |
| 3:53pm |
Swedesboro Woolwich N J Cons |
2025-Feb |
4.500% |
102.869 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Swedesboro Woolwich N J Cons |
2025-Feb |
4.500% |
104.994 |
3.789 |
$20,000 |
Investor bought |
| 3:53pm |
Swedesboro Woolwich N J Cons |
2025-Feb |
4.500% |
103.119 |
N/R |
$20,000 |
Inter-dealer |
| 3:52pm |
Upper Freehold Twp N J |
2025-Nov |
4.250% |
102.772 |
N/R |
$5,000 |
Inter-dealer |
| 3:52pm |
Upper Freehold Twp N J |
2025-Nov |
4.250% |
102.872 |
3.900 |
$5,000 |
Investor bought |
| 3:43pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
41.990 |
N/R |
$60,000 |
Inter-dealer |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2025-Dec |
N/R |
43.858 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2025-Dec |
N/R |
44.608 |
5.080 |
$50,000 |
Investor bought |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
41.990 |
N/R |
$60,000 |
Inter-dealer |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
43.294 |
5.271 |
$60,000 |
Investor bought |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
41.349 |
N/R |
$60,000 |
Inter-dealer |
| 3:40pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
41.474 |
N/R |
$60,000 |
Inter-dealer |
| 3:16pm |
Medford Twp N J |
2025-Jul |
4.375% |
103.476 |
N/R |
$5,000 |
Inter-dealer |
| 3:16pm |
Medford Twp N J |
2025-Jul |
4.375% |
103.602 |
3.881 |
$5,000 |
Investor bought |
| 3:13pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2025-Sep |
5.000% |
100.625 |
4.873 |
$20,000 |
Investor bought |
| 3:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
41.474 |
N/R |
$50,000 |
Inter-dealer |
| 3:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
42.292 |
5.420 |
$50,000 |
Investor bought |
| 3:07pm |
New Jersey Environmental Ser A |
2025-Sep |
4.250% |
98.755 |
4.359 |
$10,000 |
Investor bought |
| 3:04pm |
New Jersey Environmental Ser A |
2025-Sep |
4.250% |
97.805 |
4.444 |
$10,000 |
Investor sold |
| 2:47pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2025-Sep |
5.000% |
98.041 |
5.182 |
$20,000 |
Investor sold |
| 2:47pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$85,000 |
Investor bought |
| 2:45pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$300,000 |
Investor bought |
| 2:45pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$50,000 |
Investor bought |
| 2:44pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$50,000 |
Investor bought |
| 2:43pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$125,000 |
Investor bought |
| 2:42pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$140,000 |
Investor bought |
| 2:40pm |
New Jersey Economic Dev Auth Sch Facs-constr-ser F |
2025-Jun |
5.000% |
112.678 |
1.370 |
$400,000 |
Investor bought |
| 2:22pm |
Upper Freehold Twp N J |
2025-Nov |
4.250% |
101.622 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr |
2025-Jan |
5.500% |
115.325 |
4.128 |
$15,000 |
Investor bought |
| 12:58pm |
Passaic Valley N J Sew Commrs Swr Sys-ser F |
2025-Dec |
3.750% |
85.500 |
5.082 |
$140,000 |
Investor sold |
| 12:47pm |
Hudson Cnty N J Impt Auth Fac Ref-hudson Cnty Lease Proj |
2025-Oct |
5.400% |
99.125 |
5.483 |
$1,000,000+ |
Investor sold |
| 12:31pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
42.440 |
5.398 |
$35,000 |
Investor bought |
| 12:18pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
43.088 |
5.301 |
$25,000 |
Investor bought |
| 12:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
43.088 |
5.301 |
$95,000 |
Investor bought |
| 12:10pm |
Westwood N J Regl Sch Dist |
2025-Aug |
4.250% |
103.896 |
3.722 |
$10,000 |
Investor bought |
| 12:10pm |
Westwood N J Regl Sch Dist |
2025-Aug |
4.250% |
102.021 |
N/R |
$10,000 |
Inter-dealer |
| 11:34am |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2025-Dec |
N/R |
43.858 |
N/R |
$35,000 |
Inter-dealer |
| 11:34am |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2025-Dec |
N/R |
44.608 |
5.080 |
$35,000 |
Investor bought |
| 11:14am |
Westwood N J Regl Sch Dist |
2025-Aug |
4.250% |
102.020 |
N/R |
$20,000 |
Inter-dealer |
| 11:14am |
Westwood N J Regl Sch Dist |
2025-Aug |
4.250% |
102.896 |
3.855 |
$20,000 |
Investor bought |
| 10:43am |
Westwood N J Regl Sch Dist |
2025-Aug |
4.250% |
102.021 |
N/R |
$50,000 |
Inter-dealer |
