Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:39pm | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 101.010 | 3.840 | $5,000 | Investor sold |
3:35pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2032-Jan | 3.125% | 96.920 | 3.672 | $20,000 | Investor sold |
3:34pm | East Brunswick Twp N J Brd Ed Ref | 2032-May | 4.000% | 103.708 | 3.149 | $5,000 | Inter-dealer |
3:34pm | East Brunswick Twp N J Brd Ed Ref | 2032-May | 4.000% | 103.508 | 3.194 | $5,000 | Investor sold |
3:34pm | East Brunswick Twp N J Brd Ed Ref | 2032-May | 4.000% | 103.708 | 3.149 | $5,000 | Inter-dealer |
3:33pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 97.260 | 4.000 | $15,000 | Inter-dealer |
3:33pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 97.360 | 3.977 | $15,000 | Investor bought |
3:32pm | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2034-Aug | 4.000% | 103.528 | 3.344 | $1,000,000+ | Investor sold |
3:26pm | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2034-Aug | 4.000% | 103.778 | 3.299 | $1,000,000+ | Inter-dealer |
3:19pm | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2034-Aug | 4.000% | 103.853 | 3.285 | $1,000,000+ | Inter-dealer |
3:16pm | Wayne Twp N J Ref | 2027-Nov | 4.000% | 100.000 | 3.951 | $20,000 | Investor bought |
3:16pm | Wayne Twp N J Ref | 2027-Nov | 4.000% | 100.000 | 3.951 | $10,000 | Investor bought |
3:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 102.003 | 2.621 | $70,000 | Investor bought |
3:11pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2033-Nov | 2.500% | 88.461 | 4.177 | $10,000 | Inter-dealer |
3:11pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2033-Nov | 2.500% | 88.391 | 4.188 | $10,000 | Investor sold |
3:11pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2033-Nov | 2.500% | 88.506 | 4.170 | $10,000 | Inter-dealer |
3:11pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2033-Nov | 2.500% | 89.756 | 3.977 | $10,000 | Investor bought |
3:10pm | Gloucester Cnty N J Ref | 2027-Mar | 5.000% | 104.165 | 2.207 | $10,000 | Investor bought |
3:10pm | Livingston Twp N J Ref | 2029-Jan | 5.000% | 108.843 | 2.279 | $15,000 | Investor bought |
3:10pm | Mount Laurel Twp N J Ref | 2027-Apr | 5.000% | 104.433 | 2.242 | $15,000 | Investor bought |
3:10pm | Perth Amboy N J Ref-gen Impt-ser B | 2027-Mar | 5.000% | 104.212 | N/R | $10,000 | Investor bought |
3:10pm | Perth Amboy N J Ref-gen Impt | 2027-Jul | 5.000% | 104.993 | 2.240 | $50,000 | Investor bought |
3:10pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2027-Mar | 5.000% | 104.165 | 2.273 | $15,000 | Investor bought |
3:07pm | Perth Amboy N J Ref-gen Impt | 2027-Jul | 5.000% | 104.993 | 2.240 | $50,000 | Inter-dealer |
3:07pm | Perth Amboy N J Ref-gen Impt | 2027-Jul | 5.000% | 104.893 | 2.294 | $50,000 | Inter-dealer |
3:05pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 100.656 | 3.372 | $5,000 | Inter-dealer |
3:05pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 100.656 | 3.372 | $5,000 | Investor sold |
3:02pm | Berlin Twp N J Ref | 2027-Jan | 5.000% | 103.089 | 2.667 | $20,000 | Inter-dealer |
3:02pm | Berlin Twp N J Ref | 2027-Jan | 5.000% | 103.089 | 2.667 | $20,000 | Investor sold |
2:54pm | Salem Cnty N J Ref | 2027-Mar | 2.000% | 98.220 | 3.175 | $50,000 | Inter-dealer |
2:54pm | Salem Cnty N J Ref | 2027-Mar | 2.000% | 98.220 | 3.175 | $50,000 | Investor bought |
2:54pm | Salem Cnty N J Ref | 2027-Mar | 2.000% | 97.975 | 3.339 | $50,000 | Investor sold |
2:53pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.514 | 5.044 | $555,000 | Investor sold |
2:53pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.514 | 5.044 | $555,000 | Inter-dealer |
2:53pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.549 | 5.041 | $555,000 | Inter-dealer |
2:53pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.514 | 5.044 | $555,000 | Inter-dealer |
2:51pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 89.547 | 4.850 | $15,000 | Investor bought |
2:49pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Nov | 3.000% | 98.110 | 3.340 | $25,000 | Inter-dealer |
2:49pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Nov | 3.000% | 98.110 | 3.340 | $25,000 | Inter-dealer |
2:49pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Nov | 3.000% | 99.336 | 3.118 | $25,000 | Investor bought |
2:47pm | Collingswood N J Sch Dist Ref | 2029-Jun | 2.750% | 97.924 | 3.339 | $15,000 | Inter-dealer |
2:47pm | Collingswood N J Sch Dist Ref | 2029-Jun | 2.750% | 97.924 | 3.339 | $15,000 | Investor bought |
2:47pm | Collingswood N J Sch Dist Ref | 2029-Jun | 2.750% | 97.165 | 3.558 | $15,000 | Investor sold |
2:44pm | Edgewater N J Brd Ed Ref | 2038-Mar | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
2:42pm | South Orange & Maplewood N J Sch Dist Ref | 2028-Jan | 4.000% | 100.100 | 2.667 | $35,000 | Inter-dealer |
2:42pm | South Orange & Maplewood N J Sch Dist Ref | 2028-Jan | 4.000% | 100.500 | -2.377 | $35,000 | Investor bought |
2:42pm | South Orange & Maplewood N J Sch Dist Ref | 2028-Jan | 4.000% | 100.100 | 2.667 | $130,000 | Inter-dealer |
2:42pm | South Orange & Maplewood N J Sch Dist Ref | 2028-Jan | 4.000% | 100.500 | -2.377 | $130,000 | Investor bought |
2:37pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 108.683 | 2.415 | $50,000 | Investor sold |
2:37pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 101.198 | 2.685 | $50,000 | Investor sold |
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