Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 101.437 | 3.129 | $15,000 | Inter-dealer |
12:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 101.187 | 3.450 | $15,000 | Investor sold |
12:57pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2031-Sep | 5.000% | 101.894 | 2.967 | $20,000 | Inter-dealer |
12:57pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2031-Sep | 5.000% | 101.644 | 3.232 | $20,000 | Investor sold |
12:53pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2030-Sep | 3.000% | 96.310 | 3.824 | $25,000 | Investor sold |
12:49pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.691 | 4.028 | $10,000 | Investor sold |
12:49pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.761 | 4.021 | $10,000 | Inter-dealer |
12:49pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.761 | 4.021 | $10,000 | Inter-dealer |
12:49pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.861 | 4.012 | $10,000 | Investor bought |
12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.371 | 4.241 | $50,000 | Inter-dealer |
12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $50,000 | Inter-dealer |
12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 98.996 | 4.091 | $50,000 | Investor bought |
12:34pm | Nutley N J Sch Dist Ref | 2031-Jul | 5.000% | 114.241 | 2.360 | $575,000 | Investor bought |
12:34pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 99.399 | 3.128 | $30,000 | Inter-dealer |
12:34pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 99.399 | 3.128 | $30,000 | Inter-dealer |
12:31pm | Nutley N J Sch Dist Ref | 2031-Jul | 5.000% | 114.124 | 2.380 | $575,000 | Investor sold |
12:28pm | Nutley N J Sch Dist Ref | 2029-Jul | 5.000% | 110.666 | 2.070 | $500,000 | Investor bought |
12:27pm | Nutley N J Sch Dist Ref | 2029-Jul | 5.000% | 110.589 | 2.090 | $500,000 | Investor sold |
12:21pm | Sussex N J Ref-wtr Swr | 2030-Jan | 4.000% | 106.477 | 2.400 | $20,000 | Investor bought |
12:21pm | Sussex N J Ref-wtr Swr | 2030-Jan | 4.000% | 106.477 | 2.400 | $15,000 | Investor bought |
12:21pm | Sussex N J Ref-wtr Swr | 2030-Jan | 4.000% | 106.477 | 2.400 | $10,000 | Investor bought |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.033 | 4.495 | $45,000 | Inter-dealer |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.403 | -0.003 | $45,000 | Investor bought |
12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.033 | 4.495 | $45,000 | Inter-dealer |
12:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 99.445 | 4.050 | $5,000 | Investor bought |
12:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $10,000 | Inter-dealer |
12:07pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.495 | 3.055 | $60,000 | Investor bought |
12:07pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.395 | 3.183 | $60,000 | Inter-dealer |
12:07pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.395 | 3.183 | $60,000 | Inter-dealer |
12:07pm | Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf | 2029-Nov | 3.000% | 99.860 | 3.036 | $10,000 | Inter-dealer |
12:07pm | Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf | 2029-Nov | 3.000% | 99.060 | 3.245 | $10,000 | Investor sold |
12:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2027-Mar | 5.000% | 103.680 | 2.406 | $100,000 | Inter-dealer |
12:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2027-Mar | 5.000% | 103.666 | 2.416 | $100,000 | Investor sold |
12:06pm | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.715 | 2.474 | $50,000 | Inter-dealer |
12:06pm | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.814 | 2.352 | $50,000 | Investor bought |
12:06pm | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.715 | 2.474 | $50,000 | Inter-dealer |
12:01pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2028-Oct | 5.000% | 108.403 | 2.160 | $10,000 | Investor sold |
12:01pm | Sussex N J Ref-wtr Swr | 2030-Jan | 4.000% | 106.477 | 2.400 | $45,000 | Investor sold |
12:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 104.628 | 2.337 | $105,000 | Investor bought |
11:55am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 110.038 | 2.220 | $150,000 | Investor bought |
11:55am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.221 | $150,000 | Inter-dealer |
11:55am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 101.590 | 2.933 | $150,000 | Investor bought |
11:55am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.221 | $150,000 | Inter-dealer |
11:55am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.221 | $150,000 | Inter-dealer |
11:55am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 107.730 | 3.042 | $10,000 | Investor sold |
11:49am | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2029-Aug | 4.000% | 103.137 | 3.140 | $15,000 | Investor bought |
11:48am | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.625 | 2.079 | $35,000 | Investor bought |
11:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.890 | 2.551 | $35,000 | Investor bought |
11:36am | Stony Brook Regl Sew Auth N J Rev Ref | 2026-Dec | 5.000% | 103.156 | 2.321 | $10,000 | Inter-dealer |
11:36am | Stony Brook Regl Sew Auth N J Rev Ref | 2026-Dec | 5.000% | 103.156 | 2.321 | $10,000 | Investor bought |
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