| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:10pm |
South Jersey Port Corp N J Rev Ref-marine Terminal-ser K |
2026-Jan |
5.000% |
101.280 |
4.551 |
$80,000 |
Investor sold |
| 3:53pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2026-Mar |
5.250% |
103.848 |
N/R |
$200,000 |
Inter-dealer |
| 3:53pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser O |
2026-Mar |
5.250% |
103.348 |
4.527 |
$200,000 |
Investor sold |
| 3:21pm |
New Jersey Environmental Ser A |
2026-Sep |
5.000% |
104.940 |
4.316 |
$250,000 |
Investor sold |
| 3:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2026-Dec |
N/R |
37.838 |
5.780 |
$120,000 |
Investor sold |
| 2:59pm |
New Jersey Economic Dev Auth Var-ref-sch Facs Constr-v-3 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:51pm |
New Jersey St Hsg & Mtg Fin Home Buyer-ser V |
2026-Apr |
5.250% |
98.207 |
5.416 |
$10,000 |
Investor sold |
| 2:16pm |
South Jersey Transn Auth N J Sub |
2026-Nov |
4.750% |
101.981 |
4.500 |
$15,000 |
Investor bought |
| 1:58pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
97.763 |
4.440 |
$115,000 |
Investor sold |
| 1:56pm |
Tenafly N J Brd Ed |
2026-Jul |
4.500% |
103.933 |
3.720 |
$30,000 |
Investor bought |
| 1:45pm |
New Jersey Environmental Taxable-environmental-ser C |
2026-Sep |
5.250% |
101.157 |
5.083 |
$20,000 |
Investor bought |
| 1:45pm |
New Jersey Environmental Taxable-environmental-ser C |
2026-Sep |
5.250% |
100.157 |
5.226 |
$5,000 |
Investor bought |
| 1:43pm |
New Jersey Economic Dev Auth Var-ref-sch Facs Constr-v-3 |
2026-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2026-Aug |
3.750% |
97.693 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:50pm |
New Jersey Economic Dev Auth Lawrence Sch Proj-ser B |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:42pm |
Gloucester Cnty N J Ser B |
2026-Oct |
4.000% |
99.896 |
N/R |
$5,000 |
Inter-dealer |
| 12:42pm |
Gloucester Cnty N J Ser B |
2026-Oct |
4.000% |
99.996 |
4.000 |
$5,000 |
Investor bought |
| 12:36pm |
Essex Cnty N J Impt Auth Rev Aces-pooled Govtl Ln Prog |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:33pm |
New Jersey Economic Dev Auth Lawrence Sch Proj-ser B |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:21pm |
New Jersey Environmental Taxable-environmental-ser C |
2026-Sep |
5.250% |
101.307 |
5.062 |
$15,000 |
Investor bought |
| 12:20pm |
Monroe Twp Middlesex Cnty N J |
2026-Aug |
4.250% |
100.094 |
4.226 |
$10,000 |
Investor bought |
| 12:19pm |
Monroe Twp Middlesex Cnty N J |
2026-Aug |
4.250% |
99.744 |
N/R |
$10,000 |
Inter-dealer |
| 12:19pm |
Monroe Twp Middlesex Cnty N J |
2026-Aug |
4.250% |
99.994 |
N/R |
$10,000 |
Inter-dealer |
| 12:17pm |
Brick Twp N J Taxable-gen Impt-ser B |
2026-Nov |
5.200% |
99.625 |
N/R |
$100,000 |
Inter-dealer |
| 12:11pm |
Brick Twp N J Taxable-gen Impt-ser B |
2026-Nov |
5.200% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 11:59am |
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation |
2026-Oct |
5.500% |
111.855 |
4.489 |
$15,000 |
Investor bought |
| 11:51am |
Greater Egg Harbor N J Regl |
2026-Feb |
4.300% |
103.167 |
3.845 |
$25,000 |
Investor bought |
| 11:36am |
Essex Cnty N J Impt Auth Rev Aces-pooled Govtl Ln Prog |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:35am |
South Jersey Transn Auth N J Sub |
2026-Nov |
4.750% |
101.981 |
4.500 |
$25,000 |
Investor bought |
| 11:34am |
Essex Cnty N J Impt Auth Rev Aces-pooled Govtl Ln Prog |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:34am |
Essex Cnty N J Impt Auth Rev Aces-pooled Govtl Ln Prog |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:28am |
South Jersey Transn Auth N J Sub |
2026-Nov |
4.750% |
101.981 |
4.500 |
$10,000 |
Investor bought |
| 11:03am |
New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2 |
2026-Jul |
6.310% |
92.375 |
7.098 |
$15,000 |
Investor bought |
| 11:01am |
New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2 |
2026-Jul |
6.310% |
92.375 |
7.098 |
$105,000 |
Investor bought |
| 11:00am |
New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2 |
2026-Jul |
6.310% |
92.500 |
7.085 |
$50,000 |
Investor bought |
| 10:42am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
100.099 |
2.804 |
$15,000 |
Investor bought |
| 10:40am |
East Windsor N J Regl Sch Dist |
2026-Mar |
4.500% |
99.050 |
4.583 |
$10,000 |
Investor sold |
| 10:40am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2026-Jul |
4.000% |
100.247 |
3.950 |
$70,000 |
Investor sold |
| 10:34am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.637 |
N/R |
$50,000 |
Inter-dealer |
| 10:29am |
New Jersey Environmental Taxable-environmental-ser C |
2026-Sep |
5.250% |
101.307 |
5.062 |
$35,000 |
Investor bought |
| 10:21am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.990 |
4.250 |
$50,000 |
Investor bought |
| 10:20am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
100.000 |
4.223 |
$15,000 |
Investor bought |
| 10:09am |
Gloucester Cnty N J Ser B |
2026-Oct |
4.000% |
99.896 |
N/R |
$25,000 |
Inter-dealer |
| 10:09am |
Gloucester Cnty N J Ser B |
2026-Oct |
4.000% |
99.996 |
4.000 |
$25,000 |
Investor bought |
| 10:02am |
Little Egg Hbr Brd Ed N J |
2026-Jan |
4.250% |
101.171 |
N/R |
$10,000 |
Inter-dealer |
| 10:02am |
Little Egg Hbr Brd Ed N J |
2026-Jan |
4.250% |
103.171 |
3.739 |
$10,000 |
Investor bought |
| 9:50am |
Port Auth N Y & N J Cons-124th Ser |
2026-Aug |
5.000% |
99.242 |
N/R |
$20,000 |
Inter-dealer |
| 9:50am |
Port Auth N Y & N J Cons-124th Ser |
2026-Aug |
5.000% |
99.992 |
5.000 |
$20,000 |
Investor bought |
| 9:39am |
Lakewood Twp N J Gen Impt |
2026-Nov |
5.625% |
112.875 |
3.904 |
$10,000 |
Investor bought |
| 9:27am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.990 |
4.250 |
$25,000 |
Investor bought |