Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 112.674 | 3.165 | $25,000 | Inter-dealer |
11:28am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 112.424 | 3.199 | $25,000 | Inter-dealer |
11:27am | Livingston Twp N J Ref | 2041-Jan | 4.000% | 96.917 | 4.275 | $30,000 | Investor sold |
11:27am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 96.545 | 4.476 | $40,000 | Inter-dealer |
11:23am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2040-Jul | 5.000% | 106.279 | 4.148 | $245,000 | Investor sold |
11:23am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2040-Jan | 5.000% | 106.555 | 4.070 | $225,000 | Inter-dealer |
11:23am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2040-Jan | 5.000% | 106.540 | 4.072 | $225,000 | Investor sold |
11:19am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2033-Dec | 5.000% | 107.430 | 3.938 | $35,000 | Inter-dealer |
11:19am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2033-Dec | 5.000% | 107.430 | 3.938 | $35,000 | Inter-dealer |
11:19am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2033-Dec | 5.000% | 109.555 | 3.651 | $35,000 | Investor bought |
11:19am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2033-Dec | 5.000% | 107.805 | 3.887 | $35,000 | Inter-dealer |
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 101.819 | 2.836 | $30,000 | Investor bought |
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 101.793 | 2.866 | $30,000 | Investor sold |
11:18am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2026-Jul | 5.000% | 101.820 | 2.834 | $85,000 | Inter-dealer |
11:13am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 101.767 | 2.784 | $3,420,000+ | Investor sold |
11:11am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 98.000 | 5.157 | $250,000 | Inter-dealer |
11:11am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 98.000 | 5.157 | $250,000 | Inter-dealer |
11:11am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 97.600 | 5.189 | $250,000 | Investor sold |
11:11am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.598 | 2.993 | $405,000 | Inter-dealer |
11:11am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.598 | 2.993 | $405,000 | Investor bought |
11:09am | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 101.335 | 2.766 | $5,000 | Investor bought |
11:09am | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 101.302 | 2.797 | $5,000 | Investor sold |
11:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.550 | 2.376 | $10,000 | Inter-dealer |
11:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.650 | 2.334 | $10,000 | Investor bought |
11:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.550 | 2.376 | $10,000 | Inter-dealer |
11:08am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.550 | 2.376 | $10,000 | Inter-dealer |
11:05am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2025-Nov | 5.000% | 100.430 | 2.703 | $55,000 | Investor bought |
11:05am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2025-Nov | 5.000% | 100.430 | 2.703 | $55,000 | Inter-dealer |
11:04am | Elizabeth N J Ref-gen Impt-ser A | 2029-Mar | 3.125% | 99.996 | 3.126 | $15,000 | Investor bought |
11:04am | Elizabeth N J Ref-gen Impt-ser A | 2029-Mar | 3.125% | 99.996 | 3.126 | $15,000 | Inter-dealer |
11:04am | Elizabeth N J Ref-gen Impt-ser A | 2029-Mar | 3.125% | 99.996 | 3.126 | $15,000 | Inter-dealer |
11:01am | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 80.298 | 5.290 | $5,000 | Inter-dealer |
11:01am | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 80.098 | 5.314 | $5,000 | Investor sold |
10:59am | Woodbridge Twp N J Ref-swr Util | 2028-Jul | 4.000% | 102.840 | 2.426 | $10,000 | Inter-dealer |
10:59am | Woodbridge Twp N J Ref-swr Util | 2028-Jul | 4.000% | 102.770 | 2.464 | $10,000 | Investor sold |
10:59am | Woodbridge Twp N J Ref-swr Util | 2028-Jul | 4.000% | 102.940 | 2.372 | $10,000 | Investor bought |
10:59am | Woodbridge Twp N J Ref-swr Util | 2028-Jul | 4.000% | 102.840 | 2.426 | $10,000 | Inter-dealer |
10:58am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 102.165 | 2.413 | $40,000 | Investor bought |
10:58am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 102.105 | 2.457 | $40,000 | Investor sold |
10:56am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2034-Jul | 5.000% | 101.210 | 3.551 | $500,000 | Investor bought |
10:56am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2034-Jul | 5.000% | 101.205 | 3.557 | $500,000 | Investor sold |
10:56am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 104.171 | 2.682 | $5,000 | Investor bought |
10:56am | Bridgewater Twp N J Ref | 2029-Sep | 5.000% | 105.108 | 2.400 | $5,000 | Investor bought |
10:56am | Bridgewater Twp N J Ref | 2029-Sep | 5.000% | 105.108 | 2.400 | $5,000 | Inter-dealer |
10:56am | Berkeley Heights Twp N J Ref-gen Impt | 2026-Dec | 4.000% | 101.980 | 2.411 | $30,000 | Investor bought |
10:52am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2026-Aug | 5.000% | 102.530 | 2.374 | $5,000 | Investor bought |
10:52am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2027-Jul | 5.250% | 105.355 | 2.289 | $15,000 | Investor bought |
10:52am | Berkeley Heights Twp N J Ref-gen Impt | 2026-Dec | 4.000% | 101.980 | 2.411 | $5,000 | Investor bought |
10:51am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 110.623 | 2.502 | $10,000 | Investor sold |
10:51am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 110.693 | 2.487 | $10,000 | Investor bought |
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