Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:15pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 79.842 | 5.109 | $100,000 | Investor sold |
2:10pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2030-Dec | 5.000% | 111.153 | 2.769 | $5,000 | Inter-dealer |
2:10pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2030-Dec | 5.000% | 110.153 | 2.958 | $5,000 | Inter-dealer |
2:10pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2030-Dec | 5.000% | 109.903 | 3.006 | $5,000 | Inter-dealer |
2:10pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2030-Dec | 5.000% | 109.553 | 3.072 | $5,000 | Investor sold |
2:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.762 | 2.370 | $35,000 | Investor bought |
2:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.738 | 2.754 | $35,000 | Inter-dealer |
2:09pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.863 | 2.707 | $35,000 | Inter-dealer |
2:08pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 118.981 | 5.498 | $1,020,000+ | Inter-dealer |
2:08pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 119.041 | 5.492 | $1,020,000+ | Inter-dealer |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.875 | 4.822 | $100,000 | Inter-dealer |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 4.000% | 91.264 | 4.740 | $100,000 | Inter-dealer |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 4.000% | 91.209 | 4.745 | $100,000 | Inter-dealer |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 4.000% | 90.681 | 4.793 | $100,000 | Investor sold |
2:07pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 101.125 | 4.608 | $100,000 | Investor bought |
2:06pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2027-Jul | 5.000% | 105.155 | 2.350 | $70,000 | Investor bought |
2:06pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2027-Jul | 5.000% | 104.355 | 2.750 | $70,000 | Inter-dealer |
2:05pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 80.500 | 5.066 | $15,000 | Investor sold |
1:57pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 | 2026-Jan | 5.250% | 101.053 | 3.123 | $10,000 | Inter-dealer |
1:57pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 | 2026-Jan | 5.250% | 101.103 | 3.023 | $10,000 | Investor bought |
1:57pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 | 2026-Jan | 5.250% | 101.053 | 3.123 | $10,000 | Inter-dealer |
1:57pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 | 2026-Jan | 5.250% | 100.983 | 3.263 | $10,000 | Investor sold |
1:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 101.085 | 2.805 | $20,000 | Inter-dealer |
1:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 101.135 | 2.705 | $20,000 | Investor bought |
1:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 101.085 | 2.805 | $20,000 | Inter-dealer |
1:55pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 80.779 | 5.032 | $15,000 | Inter-dealer |
1:54pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.865 | 3.243 | $60,000 | Investor sold |
1:54pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.865 | 3.243 | $60,000 | Inter-dealer |
1:54pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2030-Aug | 4.000% | 101.090 | 2.971 | $50,000 | Inter-dealer |
1:54pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2030-Aug | 4.000% | 101.090 | 2.971 | $50,000 | Investor bought |
1:50pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 80.342 | 5.056 | $100,000 | Inter-dealer |
1:50pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 80.402 | 5.050 | $100,000 | Inter-dealer |
1:49pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 103.157 | 2.775 | $50,000 | Investor sold |
1:48pm | New Jersey St Edl Facs Auth Rev Unrefunded | 2027-Jul | 5.000% | 99.919 | 5.043 | $15,000 | Investor bought |
1:48pm | New Jersey St Edl Facs Auth Rev Unrefunded | 2027-Jul | 5.000% | 99.669 | 5.176 | $15,000 | Investor sold |
1:46pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 92.963 | 4.569 | $65,000 | Investor bought |
1:45pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2032-Jun | 3.820% | 94.770 | 4.710 | $10,000 | Inter-dealer |
1:44pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2042-Jul | 5.000% | 104.118 | 4.440 | $110,000 | Investor sold |
1:44pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 104.234 | 3.225 | $50,000 | Investor sold |
1:44pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.188 | 4.413 | $20,000 | Investor sold |
1:43pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2032-Apr | 4.000% | 103.755 | 3.278 | $5,000 | Investor sold |
1:43pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 103.980 | 2.697 | $10,000 | Investor sold |
1:42pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2027-Aug | 4.000% | 101.270 | 2.803 | $50,000 | Inter-dealer |
1:42pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2027-Aug | 4.000% | 101.270 | 2.803 | $50,000 | Investor sold |
1:42pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 103.002 | 2.882 | $15,000 | Inter-dealer |
1:42pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 103.252 | 2.710 | $15,000 | Inter-dealer |
1:42pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 101.502 | 3.929 | $15,000 | Investor sold |
1:38pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 95.820 | 3.991 | $10,000 | Investor bought |
1:38pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 94.070 | 4.204 | $10,000 | Inter-dealer |
1:38pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 94.070 | 4.204 | $10,000 | Inter-dealer |
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