| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:20pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2029-Dec |
N/R |
32.413 |
5.697 |
$140,000 |
Investor sold |
| 3:27pm |
New Jersey Economic Dev Auth Ref-middlesex Wtr Co Pj-a |
2029-Feb |
5.250% |
90.625 |
6.084 |
$25,000 |
Investor sold |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
91.865 |
5.029 |
$10,000 |
Investor sold |
| 4:32pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
Investor sold |
| 3:40pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.048 |
5.013 |
$15,000 |
Investor sold |
| 2:24pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.415 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.825 |
5.205 |
$20,000 |
Investor sold |
| 1:41pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
92.915 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.262 |
5.002 |
$10,000 |
Investor bought |
| 3:46pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
Investor bought |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.946 |
4.946 |
$20,000 |
Investor bought |
| 12:36pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
96.250 |
6.080 |
$150,000 |
Investor sold |
| 9:54am |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
96.507 |
N/R |
$150,000 |
Inter-dealer |
| 9:54am |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
96.582 |
N/R |
$150,000 |
Inter-dealer |
| 10:57am |
New Jersey Economic Dev Auth Sch Facs Constr-ser G |
2029-Sep |
4.375% |
97.000 |
4.607 |
$20,000 |
Investor bought |
| 2:17pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser A |
2029-Nov |
4.750% |
97.480 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B |
2029-Nov |
4.700% |
97.482 |
N/R |
$5,000 |
Inter-dealer |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
97.600 |
N/R |
$55,000 |
Inter-dealer |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
97.600 |
N/R |
$55,000 |
Inter-dealer |
| 12:47pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser B |
2029-Nov |
4.700% |
97.607 |
4.889 |
$5,000 |
Investor bought |
| 8:56am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.788 |
N/R |
$5,000 |
Inter-dealer |
| 9:09am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.788 |
N/R |
$15,000 |
Inter-dealer |
| 9:09am |
Cresskill N J Sch Dist |
2029-Feb |
4.375% |
97.988 |
4.533 |
$15,000 |
Investor bought |
| 3:48pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
98.750 |
5.605 |
$50,000 |
Investor bought |
| 12:31pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
98.800 |
5.853 |
$75,000 |
Investor bought |
| 12:30pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
98.800 |
5.853 |
$90,000 |
Investor bought |
| 2:38pm |
New Jersey Health Care Facs Chilton Mem Hosp |
2029-Jul |
5.500% |
98.813 |
5.600 |
$25,000 |
Investor bought |
| 9:20am |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.000 |
5.836 |
$25,000 |
Investor bought |
| 12:14pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.000 |
5.836 |
$25,000 |
Investor bought |
| 12:52pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.000 |
5.836 |
$35,000 |
Investor bought |
| 3:32pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.000 |
5.836 |
$10,000 |
Investor bought |
| 2:17pm |
New Jersey St Hsg & Mtg Fin Non Amt Non Ace-ser A |
2029-Nov |
4.750% |
99.269 |
4.807 |
$30,000 |
Investor bought |
| 12:06pm |
New Jersey Environmental Environmental Infrstr-a |
2029-Sep |
4.000% |
99.500 |
4.037 |
$50,000 |
Investor bought |
| 3:05pm |
New Jersey Economic Dev Auth Cigarette Tax-radian-ibcc |
2029-Jun |
5.750% |
99.552 |
5.788 |
$55,000 |
Investor bought |
| 12:36pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
99.750 |
5.520 |
$10,000 |
Investor bought |
| 3:31pm |
New Jersey Health Care Facs Virtua Health-ser A |
2029-Jul |
5.375% |
99.760 |
5.395 |
$50,000 |
Investor sold |
| 2:47pm |
New Jersey Environmental Taxable-environmental-ser C |
2029-Sep |
5.500% |
99.950 |
5.503 |
$5,000 |
Investor bought |
| 4:36pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:44pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:20pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$10,000 |
Investor bought |
| 4:36pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:06pm |
Gloucester Cnty N J Impt Auth Amt-ref-waste Mgmt Inc Proj-b |
2029-Dec |
7.000% |
100.000 |
N/R |
$500,000 |
Investor bought |
| 4:21pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$50,000 |
Investor bought |
| 4:18pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$25,000 |
Investor bought |
| 4:09pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$1,000,000+ |
Investor bought |
| 4:19pm |
Gloucester Cnty N J Impt Auth Ref-waste Mgmt Inc Proj-ser A |
2029-Dec |
6.850% |
100.000 |
2.625 |
$10,000 |
Investor bought |
| 4:07pm |
New Jersey Environmental Environmental Infrstr-a |
2029-Sep |
4.000% |
100.000 |
4.000 |
$200,000 |
Investor bought |