| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:10am |
New Jersey Economic Dev Auth Ref-united Methodist Homes |
2025-Jul |
5.125% |
83.125 |
6.909 |
$25,000 |
Investor sold |
| 10:58am |
New Jersey Economic Dev Auth Ref-united Methodist Homes |
2025-Jul |
5.125% |
85.750 |
6.601 |
$25,000 |
Investor bought |
| 12:38pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
95.782 |
6.168 |
$5,000 |
Investor sold |
| 1:28pm |
New Jersey Health Care Facs Robert Wood Johnson Univ Hosp |
2025-Jul |
5.750% |
98.493 |
5.898 |
$25,000 |
Investor bought |
| 2:12pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
99.750 |
5.774 |
$30,000 |
Investor sold |
| 2:34pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
40.460 |
5.716 |
$240,000 |
Investor sold |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.612 |
$25,000 |
Investor bought |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.612 |
$10,000 |
Investor bought |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.608 |
$20,000 |
Investor bought |
| 3:39pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.607 |
$25,000 |
Investor bought |
| 11:45am |
New Jersey St Tpk Auth Tpk Rev Ser A |
2025-Jan |
5.500% |
100.000 |
5.382 |
$25,000 |
Investor sold |
| 2:37pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2025-Jan |
5.500% |
100.000 |
5.382 |
$10,000 |
Investor sold |
| 1:04pm |
New Brunswick N J Pkg Auth Rev Gtd Pkg-ser A |
2025-Sep |
4.750% |
96.000 |
5.122 |
$10,000 |
Investor sold |
| 2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2025-Dec |
5.000% |
99.491 |
5.046 |
$25,000 |
Investor sold |
| 11:25am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.263 |
4.950 |
$75,000 |
Investor sold |
| 11:25am |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
101.005 |
4.950 |
$100,000 |
Investor sold |
| 9:56am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.327 |
4.938 |
$25,000 |
Investor sold |
| 10:36am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.327 |
4.938 |
$25,000 |
Investor sold |
| 11:34am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
101.377 |
4.745 |
$10,000 |
Investor bought |
| 12:45pm |
South Jersey Port Corp N J Rev Marine Terminal-ser N |
2025-Jan |
4.625% |
99.882 |
4.636 |
$5,000 |
Investor bought |
| 12:21pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2025-Mar |
5.250% |
103.054 |
4.589 |
$50,000 |
Investor sold |
| 2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2025-Dec |
5.000% |
103.036 |
4.545 |
$25,000 |
Investor bought |
| 4:37pm |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
102.840 |
4.386 |
$25,000 |
Investor bought |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2025-Nov |
4.250% |
99.385 |
4.304 |
$60,000 |
Investor sold |
| 2:21pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
101.293 |
4.263 |
$50,000 |
Investor sold |
| 12:57pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
99.904 |
4.258 |
$25,000 |
Investor bought |
| 11:46am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
103.582 |
4.211 |
$75,000 |
Investor sold |
| 10:49am |
New Jersey St Var Purp |
2025-Jun |
5.000% |
105.150 |
4.194 |
$10,000 |
Investor sold |
| 2:24pm |
New Jersey Environmental Environmental Infrastructure-a |
2025-Sep |
4.500% |
102.271 |
4.111 |
$30,000 |
Investor sold |
| 9:58am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
101.529 |
4.014 |
$50,000 |
Investor bought |
| 9:57am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
101.529 |
4.014 |
$50,000 |
Investor bought |
| 3:00pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2025-Nov |
4.250% |
101.625 |
4.010 |
$60,000 |
Investor bought |
| 1:21pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
104.850 |
3.940 |
$25,000 |
Investor bought |
| 11:56am |
Burlington Cnty N J Gen Impt |
2025-Jul |
4.000% |
100.792 |
3.900 |
$30,000 |
Investor bought |
| 11:49am |
Burlington Cnty N J Gen Impt |
2025-Jul |
4.000% |
100.792 |
3.900 |
$1,000,000+ |
Investor bought |
| 3:43pm |
Long Branch N J Gen Immpt |
2025-Jan |
4.250% |
102.473 |
3.794 |
$20,000 |
Investor bought |
| 3:53pm |
New Jersey Economic Dev Auth Clara Maass Health Sys Proj |
2025-Jul |
5.000% |
100.099 |
3.690 |
$10,000 |
Investor bought |
| 2:47pm |
Somerset Cnty N J Gen Impt-ser A |
2025-Jul |
4.300% |
103.204 |
3.665 |
$20,000 |
Investor bought |
| 2:46pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
104.293 |
3.629 |
$35,000 |
Investor bought |
| 2:47pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
104.293 |
3.629 |
$15,000 |
Investor bought |
| 10:46am |
Upper Freehold Twp N J |
2025-Nov |
4.250% |
105.186 |
3.626 |
$10,000 |
Investor bought |
| 9:40am |
Gloucester Cnty N J Ser B |
2025-Oct |
4.000% |
103.095 |
3.624 |
$25,000 |
Investor bought |
| 3:21pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
106.475 |
3.598 |
$35,000 |
Investor bought |
| 12:20pm |
Port Auth N Y & N J Cons-125th Ser |
2025-Oct |
5.000% |
104.208 |
3.550 |
$200,000 |
Investor sold |
| 2:41pm |
Bordentown N J Regl Sch Dist Ref |
2025-Jan |
4.250% |
104.559 |
3.522 |
$25,000 |
Investor bought |
| 10:51am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.158 |
3.452 |
$20,000 |
Investor bought |
| 10:37am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.408 |
3.400 |
$35,000 |
Investor bought |
| 3:05pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.408 |
3.400 |
$10,000 |
Investor bought |
| 12:46pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.408 |
3.400 |
$15,000 |
Investor bought |
| 10:55am |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.408 |
3.400 |
$100,000 |
Investor bought |