Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2031-Jan | 3.125% | 94.740 | 4.132 | $10,000 | Inter-dealer |
4:45pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2031-Jan | 3.125% | 94.740 | 4.132 | $10,000 | Inter-dealer |
4:45pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2031-Jan | 3.125% | 94.840 | 4.112 | $10,000 | Investor bought |
4:44pm | Passaic Cnty N J Ref-energy Svgs Oblig | 2041-Oct | 4.000% | 102.920 | 3.639 | $30,000 | Investor bought |
4:40pm | Lyndhurst Twp N J Ref-taxable | 2025-Aug | 1.038% | 97.974 | 4.702 | $140,000 | Investor bought |
4:38pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 104.560 | 3.011 | $10,000 | Inter-dealer |
4:38pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 104.460 | 3.064 | $10,000 | Investor sold |
4:37pm | Lyndhurst Twp N J Ref-taxable | 2025-Aug | 1.038% | 97.974 | 4.702 | $140,000 | Inter-dealer |
4:29pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 101.620 | 3.497 | $5,000 | Inter-dealer |
4:29pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 101.420 | 3.680 | $5,000 | Investor sold |
4:14pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2038-Jul | 3.750% | 96.414 | 4.100 | $10,000 | Investor bought |
4:13pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2038-Jul | 3.750% | 96.500 | 4.090 | $25,000 | Investor bought |
4:03pm | Woodland Pk N J Brd Ed Ref | 2030-Apr | 4.500% | 106.682 | 3.106 | $20,000 | Inter-dealer |
4:03pm | Woodland Pk N J Brd Ed Ref | 2030-Apr | 4.500% | 106.682 | 3.106 | $20,000 | Investor bought |
4:01pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 102.057 | 3.338 | $10,000 | Investor sold |
4:01pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 102.057 | 3.338 | $10,000 | Inter-dealer |
4:01pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 102.192 | 3.231 | $10,000 | Investor bought |
4:01pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 102.132 | 3.279 | $10,000 | Inter-dealer |
4:00pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2031-Jul | 5.000% | 102.583 | 3.155 | $25,000 | Investor bought |
4:00pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2031-Jul | 5.000% | 102.233 | 3.401 | $25,000 | Inter-dealer |
4:00pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2031-Jul | 5.000% | 102.483 | 3.225 | $25,000 | Inter-dealer |
3:56pm | Voorhees Twp N J Commrs Fire Dist No 3 Ref | 2027-Nov | 2.125% | 96.465 | 3.470 | $5,000 | Inter-dealer |
3:56pm | Voorhees Twp N J Commrs Fire Dist No 3 Ref | 2027-Nov | 2.125% | 96.465 | 3.470 | $5,000 | Inter-dealer |
3:56pm | Voorhees Twp N J Commrs Fire Dist No 3 Ref | 2027-Nov | 2.125% | 96.665 | 3.392 | $5,000 | Investor bought |
3:54pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2025-Jun | 5.000% | 100.223 | -0.343 | $250,000 | Inter-dealer |
3:52pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2025-Jun | 5.000% | 100.123 | 2.000 | $250,000 | Inter-dealer |
3:52pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2025-Jun | 5.000% | 100.098 | 2.586 | $250,000 | Inter-dealer |
3:52pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2025-Jun | 5.000% | 100.073 | 3.173 | $250,000 | Investor sold |
3:48pm | Egg Harbor Twp N J Sch Dist Ref | 2027-Sep | 2.375% | 96.510 | 3.770 | $5,000 | Inter-dealer |
3:48pm | Egg Harbor Twp N J Sch Dist Ref | 2027-Sep | 2.375% | 96.510 | 3.770 | $5,000 | Inter-dealer |
3:48pm | Egg Harbor Twp N J Sch Dist Ref | 2027-Sep | 2.375% | 96.710 | 3.689 | $5,000 | Investor bought |
3:38pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2038-Jul | 3.750% | 96.600 | 4.080 | $25,000 | Investor bought |
3:36pm | Rutgers St Univ N J Ref-taxable-ser R | 2032-May | 2.888% | 88.873 | 4.711 | $25,000 | Investor bought |
3:36pm | Passaic Cnty N J Ref-energy Svgs Oblig | 2041-Oct | 4.000% | 101.929 | 3.760 | $30,000 | Inter-dealer |
3:36pm | Rutgers St Univ N J Ref-taxable-ser R | 2032-May | 2.888% | 87.673 | 4.923 | $25,000 | Inter-dealer |
3:36pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2030-Jul | 3.125% | 95.967 | 3.955 | $10,000 | Investor sold |
3:35pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2030-Jul | 3.125% | 95.967 | 3.955 | $10,000 | Inter-dealer |
3:35pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 106.840 | 3.028 | $15,000 | Investor bought |
3:35pm | Rutgers St Univ N J Ref-taxable-ser S | 2028-May | 1.663% | 90.842 | 4.710 | $55,000 | Investor bought |
3:34pm | Delran Twp N J Brd Ed Ref | 2028-Jul | 2.250% | 94.302 | 4.019 | $10,000 | Inter-dealer |
3:34pm | Middlesex Cnty N J Ctfs Partn Ref | 2029-Jun | 4.000% | 101.296 | 3.432 | $15,000 | Inter-dealer |
3:34pm | Middlesex Cnty N J Ctfs Partn Ref | 2029-Jun | 4.000% | 101.296 | 3.432 | $15,000 | Investor sold |
3:34pm | Delran Twp N J Brd Ed Ref | 2028-Jul | 2.250% | 94.302 | 4.019 | $10,000 | Inter-dealer |
3:34pm | Delran Twp N J Brd Ed Ref | 2028-Jul | 2.250% | 94.402 | 3.987 | $10,000 | Investor bought |
3:33pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2038-Jul | 3.750% | 95.100 | 4.231 | $100,000 | Inter-dealer |
3:33pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2029-Aug | 5.000% | 100.625 | 3.790 | $15,000 | Investor sold |
3:33pm | Leonia N J Brd Ed Ref | 2029-Jul | 5.000% | 104.325 | 3.175 | $85,000 | Investor sold |
3:33pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 107.968 | 2.928 | $15,000 | Investor sold |
3:27pm | Edison Twp N J Ref-taxable | 2028-Aug | 1.430% | 89.303 | 4.760 | $50,000 | Investor sold |
3:27pm | Moorestown Twp N J Sch Dist Ref | 2029-Jan | 4.000% | 103.385 | 3.090 | $35,000 | Investor bought |
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