| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 4:15pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
76.789 |
7.000 |
$15,000 |
Investor bought |
| 4:11pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2028-Sep |
4.625% |
101.980 |
4.350 |
$15,000 |
Investor bought |
| 4:05pm |
Union Cnty N J Utils Auth Cnty Deficiency-ser C2 |
2028-Jun |
5.000% |
98.250 |
5.147 |
$10,000 |
Investor sold |
| 3:57pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$55,000 |
Investor bought |
| 3:56pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$60,000 |
Investor bought |
| 3:52pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 3:52pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 3:45pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
105.800 |
2.772 |
$25,000 |
Investor bought |
| 3:44pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
105.800 |
2.772 |
$35,000 |
Investor bought |
| 3:44pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
105.800 |
2.772 |
$40,000 |
Investor bought |
| 3:43pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser A |
2028-Jul |
5.125% |
103.300 |
4.654 |
$5,000 |
Investor bought |
| 3:38pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.323 |
$25,000 |
Investor bought |
| 3:34pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$300,000 |
Investor bought |
| 3:34pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
77.289 |
6.944 |
$15,000 |
Investor bought |
| 3:19pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser Y |
2028-Sep |
4.625% |
101.980 |
4.350 |
$20,000 |
Investor bought |
| 2:59pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
103.500 |
3.636 |
$150,000 |
Investor sold |
| 2:57pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$25,000 |
Investor bought |
| 2:46pm |
Union Twp N J Brd Ed Union |
2028-Aug |
5.000% |
104.000 |
N/R |
$150,000 |
Inter-dealer |
| 2:42pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$135,000 |
Investor bought |
| 2:40pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
99.340 |
4.050 |
$25,000 |
Investor bought |
| 2:40pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2:33pm |
Mount Ephraim N J Brd Ed |
2028-Mar |
4.300% |
101.170 |
4.000 |
$25,000 |
Investor bought |
| 2:13pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2028-Mar |
5.375% |
110.895 |
4.494 |
$20,000 |
Investor sold |
| 2:10pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2028-Oct |
5.000% |
104.167 |
4.291 |
$110,000 |
Investor sold |
| 2:09pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser F |
2028-Jul |
3.875% |
101.929 |
0.648 |
$650,000 |
Investor bought |
| 1:57pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser F |
2028-Jul |
3.875% |
101.919 |
0.664 |
$650,000 |
Investor sold |
| 1:55pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2028-Feb |
N/R |
34.389 |
N/R |
$55,000 |
Inter-dealer |
| 1:55pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2028-Feb |
N/R |
34.002 |
6.022 |
$55,000 |
Investor sold |
| 1:53pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 1:48pm |
Union Cnty N J Utils Auth Cnty Deficiency-a2-ambac Tcrs |
2028-Jun |
5.000% |
96.310 |
N/R |
$20,000 |
Inter-dealer |
| 1:48pm |
Union Cnty N J Utils Auth Cnty Deficiency-a2-ambac Tcrs |
2028-Jun |
5.000% |
96.310 |
5.315 |
$20,000 |
Investor sold |
| 1:38pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
98.996 |
N/R |
$10,000 |
Inter-dealer |
| 1:38pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
99.996 |
4.000 |
$10,000 |
Investor bought |
| 1:36pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2028-Jan |
5.250% |
113.152 |
4.205 |
$25,000 |
Investor bought |
| 1:35pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2028-Feb |
N/R |
34.489 |
N/R |
$55,000 |
Inter-dealer |
| 1:26pm |
East Orange N J Brd Ed Ctfs Cap Apprec |
2028-Feb |
N/R |
34.739 |
N/R |
$55,000 |
Inter-dealer |
| 1:00pm |
Monmouth Cnty N J Impt Auth Ref-brookdale Cmnty College Pj |
2028-Aug |
4.000% |
98.701 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:58pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
36.425 |
5.371 |
$165,000 |
Investor bought |
| 12:50pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$105,000 |
Investor bought |
| 12:48pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
98.000 |
N/R |
$240,000 |
Inter-dealer |
| 12:48pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
97.750 |
N/R |
$60,000 |
Inter-dealer |
| 12:48pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
97.750 |
N/R |
$75,000 |
Inter-dealer |
| 12:48pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
74.700 |
7.248 |
$10,000 |
Investor sold |
| 12:47pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
97.750 |
N/R |
$105,000 |
Inter-dealer |
| 12:40pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$15,000 |
Investor bought |
| 12:40pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$30,000 |
Investor bought |
| 12:35pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$25,000 |
Investor bought |
| 12:14pm |
Gloucester Cnty N J Ser B |
2028-Oct |
4.000% |
100.000 |
4.000 |
$250,000 |
Investor bought |