Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2034-Jun | 5.000% | 103.557 | 2.500 | $50,000 | Investor bought |
11:46am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2034-Jun | 5.000% | 103.557 | 2.500 | $50,000 | Inter-dealer |
11:45am | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 105.492 | 4.318 | $25,000 | Investor bought |
11:45am | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 105.392 | 4.330 | $25,000 | Inter-dealer |
11:45am | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 105.292 | 4.342 | $25,000 | Investor sold |
11:45am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2048-Oct | 5.750% | 111.658 | 4.333 | $55,000 | Inter-dealer |
11:45am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2048-Oct | 5.750% | 112.158 | 4.276 | $55,000 | Investor bought |
11:45am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2048-Oct | 5.750% | 111.658 | 4.333 | $55,000 | Inter-dealer |
11:43am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 105.910 | 4.180 | $30,000 | Investor sold |
11:43am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 105.910 | 4.180 | $30,000 | Inter-dealer |
11:43am | New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B | 2042-Jul | 5.000% | 100.375 | 4.802 | $35,000 | Investor bought |
11:41am | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 103.643 | N/R | $80,000 | Inter-dealer |
11:41am | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 104.143 | N/R | $80,000 | Investor bought |
11:41am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2041-Oct | 5.000% | 105.152 | 4.320 | $5,000 | Investor bought |
11:41am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2041-Oct | 5.000% | 105.152 | 4.320 | $5,000 | Inter-dealer |
11:41am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2028-Feb | 5.000% | 103.644 | 2.691 | $50,000 | Investor sold |
11:41am | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp | 2026-Sep | 5.000% | 102.574 | 2.760 | $25,000 | Investor sold |
11:41am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2039-Oct | 5.000% | 108.554 | 3.893 | $20,000 | Investor bought |
11:41am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2039-Oct | 5.000% | 108.004 | 3.961 | $20,000 | Inter-dealer |
11:41am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2039-Oct | 5.000% | 108.254 | 3.930 | $20,000 | Inter-dealer |
11:40am | North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien | 2039-Jun | 5.000% | 108.156 | 3.856 | $20,000 | Investor bought |
11:40am | North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien | 2039-Jun | 5.000% | 107.856 | 3.896 | $20,000 | Inter-dealer |
11:40am | North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien | 2039-Jun | 5.000% | 107.606 | 3.930 | $20,000 | Inter-dealer |
11:40am | Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic | 2025-Sep | 5.000% | 100.143 | 4.083 | $10,000 | Investor sold |
11:40am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 88.283 | 4.766 | $320,000 | Inter-dealer |
11:40am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 87.953 | 4.790 | $320,000 | Investor sold |
11:39am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2041-Oct | 4.000% | 96.180 | 4.329 | $45,000 | Investor bought |
11:39am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.000 | 4.150 | $20,000 | Investor bought |
11:39am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.000 | 4.150 | $20,000 | Inter-dealer |
11:39am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2027-Oct | 5.000% | 105.343 | 2.543 | $10,000 | Investor bought |
11:39am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2027-Oct | 5.000% | 105.343 | 2.543 | $10,000 | Inter-dealer |
11:39am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2050-Oct | 5.100% | 100.444 | 5.029 | $10,000 | Inter-dealer |
11:39am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2050-Oct | 5.100% | 100.544 | 5.013 | $10,000 | Investor bought |
11:38am | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.935 | 3.104 | $20,000 | Investor sold |
11:38am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2027-Aug | 5.000% | 104.927 | 2.600 | $15,000 | Investor bought |
11:38am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2027-Aug | 5.000% | 104.827 | 2.647 | $15,000 | Inter-dealer |
11:38am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2027-Aug | 5.000% | 104.827 | 2.647 | $15,000 | Investor sold |
11:38am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 103.734 | 2.695 | $45,000 | Investor sold |
11:38am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 5.250% | 105.386 | 4.568 | $25,000 | Investor bought |
11:38am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.525 | 2.931 | $10,000 | Investor bought |
11:38am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.502 | 2.961 | $10,000 | Investor sold |
11:38am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 103.106 | 2.873 | $10,000 | Investor sold |
11:38am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 103.960 | 4.680 | $60,000 | Investor sold |
11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 104.445 | 2.705 | $10,000 | Inter-dealer |
11:38am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 104.445 | 2.705 | $10,000 | Investor sold |
11:38am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 105.930 | 4.224 | $25,000 | Investor bought |
11:37am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 105.930 | 4.224 | $25,000 | Inter-dealer |
11:36am | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.520 | 2.737 | $10,000 | Inter-dealer |
11:36am | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.620 | 2.498 | $10,000 | Investor bought |
11:34am | New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A | 2027-Jul | 5.000% | 103.360 | 3.253 | $15,000 | Investor sold |
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