Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 108.149 | 2.725 | $15,000 | Inter-dealer |
2:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 99.281 | 4.068 | $15,000 | Investor bought |
2:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 99.131 | 4.083 | $15,000 | Investor sold |
2:19pm | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev | 2026-Oct | 5.000% | 102.367 | 2.593 | $10,000 | Investor bought |
2:09pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 110.700 | 2.612 | $5,000 | Investor bought |
2:07pm | Bloomfield Twp N J Ref-gen Impt | 2030-Jan | 4.000% | 106.356 | 2.418 | $70,000 | Inter-dealer |
2:07pm | Bloomfield Twp N J Ref-gen Impt | 2030-Jan | 4.000% | 106.356 | 2.418 | $70,000 | Investor bought |
2:05pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 106.455 | 2.290 | $10,000 | Investor bought |
2:05pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 108.420 | 2.392 | $60,000 | Investor sold |
2:05pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2027-Mar | 5.000% | 103.440 | 2.516 | $10,000 | Investor bought |
2:05pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2027-Mar | 5.000% | 103.240 | 2.657 | $10,000 | Investor sold |
1:49pm | Newark N J Ref-qualified Wtr Util-ser C | 2039-Oct | 4.000% | 101.850 | 3.590 | $100,000 | Investor bought |
1:47pm | Newark N J Ref-qualified Wtr Util-ser C | 2039-Oct | 4.000% | 100.290 | 3.935 | $100,000 | Inter-dealer |
1:47pm | Newark N J Ref-qualified Wtr Util-ser C | 2039-Oct | 4.000% | 100.350 | 3.921 | $100,000 | Inter-dealer |
1:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.796 | 3.053 | $30,000 | Inter-dealer |
1:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.796 | 3.053 | $30,000 | Investor bought |
1:37pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2030-Dec | 3.125% | 99.560 | 3.217 | $15,000 | Investor bought |
1:34pm | Tinton Falls N J Ref | 2029-Jan | 3.250% | 99.815 | 3.310 | $10,000 | Inter-dealer |
1:34pm | Tinton Falls N J Ref | 2029-Jan | 3.250% | 99.815 | 3.310 | $10,000 | Investor sold |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.142 | 4.629 | $10,000 | Investor sold |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.392 | 4.445 | $10,000 | Inter-dealer |
1:33pm | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2027-Mar | 4.000% | 99.142 | 4.629 | $10,000 | Inter-dealer |
1:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 5.000% | 103.807 | 2.709 | $25,000 | Investor bought |
1:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2031-Jul | 3.419% | 95.390 | 4.338 | $10,000 | Inter-dealer |
1:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2031-Jul | 3.419% | 95.390 | 4.338 | $10,000 | Inter-dealer |
1:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2031-Jul | 3.419% | 96.654 | 4.081 | $10,000 | Investor bought |
1:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Investor sold |
1:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Inter-dealer |
1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 105.980 | 2.698 | $5,000 | Investor bought |
1:10pm | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 101.664 | 2.746 | $25,000 | Investor sold |
1:10pm | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 101.764 | 2.613 | $25,000 | Investor bought |
1:08pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2026-Sep | 5.000% | 100.425 | -1.092 | $100,000 | Inter-dealer |
1:08pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2026-Sep | 5.000% | 100.725 | -5.288 | $100,000 | Investor bought |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.294 | 2.601 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.294 | 2.601 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.314 | 2.564 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.314 | 2.564 | $10,000 | Investor bought |
1:04pm | Rutgers St Univ N J Ref-ser M | 2027-May | 5.000% | 101.062 | 3.026 | $15,000 | Investor bought |
1:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Inter-dealer |
1:01pm | Perth Amboy N J Ref-gen Impt-ser A | 2033-Jul | 4.000% | 103.843 | 2.900 | $15,000 | Investor bought |
1:01pm | Perth Amboy N J Ref-gen Impt-ser A | 2033-Jul | 4.000% | 103.843 | 2.900 | $15,000 | Investor sold |
1:01pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 102.303 | 2.834 | $25,000 | Investor sold |
1:00pm | Franklin Twp Somerset Cnty N J Sch Dist Ref | 2026-Aug | 4.000% | 101.314 | 2.400 | $15,000 | Investor bought |
12:59pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2031-Jul | 5.000% | 112.264 | 2.671 | $10,000 | Investor bought |
12:55pm | Chathams Dist N J Brd Ed Ref | 2026-Jul | 3.000% | 100.554 | 2.251 | $25,000 | Investor bought |
12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.980 | 3.502 | $15,000 | Investor bought |
12:50pm | Bridgewater Twp N J Ref-gen Impt | 2028-Apr | 4.000% | 103.451 | 2.546 | $10,000 | Inter-dealer |
12:50pm | Bridgewater Twp N J Ref-gen Impt | 2028-Apr | 4.000% | 103.451 | 2.546 | $10,000 | Investor sold |
12:49pm | Fort Lee N J Brd Ed Ref-taxable | 2031-Dec | 2.134% | 87.595 | 4.469 | $15,000 | Inter-dealer |
12:49pm | Fort Lee N J Brd Ed Ref-taxable | 2031-Dec | 2.134% | 87.595 | 4.469 | $15,000 | Investor sold |
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