| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-23 |
3:12pm |
Aberdeen Twp N J Gen Impt |
2011-Aug |
4.000% |
103.279 |
2.089 |
$50,000 |
Investor sold |
| 2009-09-22 |
9:48am |
Aberdeen Twp N J Gen Impt |
2011-Aug |
4.000% |
104.914 |
1.302 |
$35,000 |
Investor bought |
| 2009-09-21 |
1:33pm |
Aberdeen Twp N J Gen Impt |
2011-Aug |
4.000% |
104.414 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
1:33pm |
Aberdeen Twp N J Gen Impt |
2011-Aug |
4.000% |
104.047 |
1.769 |
$35,000 |
Investor sold |
| 2009-07-30 |
3:52pm |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.346 |
3.046 |
$10,000 |
Investor bought |
| 2009-07-30 |
3:52pm |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.096 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
11:17am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.742 |
2.991 |
$50,000 |
Investor bought |
| 2009-07-23 |
10:51am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.117 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
10:51am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.242 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
11:03am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.149 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
11:03am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
107.460 |
2.888 |
$100,000 |
Investor bought |
| 2009-07-22 |
11:03am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
106.209 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
11:20am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
107.488 |
2.885 |
$90,000 |
Investor bought |
| 2009-07-21 |
11:20am |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
105.988 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-20 |
4:04pm |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
105.263 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-20 |
3:54pm |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
105.388 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-20 |
2:50pm |
Aberdeen Twp N J Ref-swr Util |
2018-Feb |
4.000% |
105.163 |
3.222 |
$250,000 |
Investor sold |
| 2009-07-16 |
3:37pm |
Aberdeen Twp N J |
2010-Jul |
2.250% |
100.835 |
1.401 |
$13,908,100+ |
Investor bought |
| 2009-07-14 |
12:38pm |
Aberdeen Twp N J Ref-swr Util |
2012-Feb |
4.250% |
107.262 |
1.331 |
$50,000 |
Investor bought |
| 2009-07-09 |
11:13am |
Aberdeen Twp N J Ref-swr Util |
2012-Feb |
4.250% |
107.216 |
1.358 |
$50,000 |
Investor bought |
| 2009-07-08 |
10:55am |
Aberdeen Twp N J Ref-swr Util |
2012-Feb |
4.250% |
105.878 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
10:55am |
Aberdeen Twp N J Ref-swr Util |
2012-Feb |
4.250% |
105.878 |
1.878 |
$100,000 |
Investor sold |
| 2009-06-18 |
11:16am |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
99.996 |
4.050 |
$400,000 |
Investor bought |
| 2009-06-18 |
8:32am |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
99.102 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-18 |
8:32am |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
99.177 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-18 |
8:27am |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
100.000 |
4.049 |
$200,000 |
Investor bought |
| 2009-06-17 |
4:42pm |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
98.372 |
N/R |
$600,000 |
Inter-dealer |
| 2009-06-17 |
4:32pm |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
98.447 |
N/R |
$600,000 |
Inter-dealer |
| 2009-06-17 |
4:00pm |
Aberdeen Twp N J Gen Impt |
2019-Aug |
4.050% |
97.200 |
4.396 |
$600,000 |
Investor sold |
| 2009-03-12 |
4:29pm |
Aberdeen Twp N J Gen Impt |
2012-Aug |
4.000% |
105.151 |
2.400 |
$20,000 |
Investor bought |
| 2009-03-09 |
3:40pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.135 |
3.514 |
$20,000 |
Investor bought |
| 2009-03-09 |
12:32pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
102.258 |
3.648 |
$30,000 |
Investor bought |
| 2009-03-09 |
12:30pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
102.008 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-09 |
11:30am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
102.258 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-05 |
3:07pm |
Aberdeen Twp N J Gen Impt |
2012-Aug |
4.000% |
103.630 |
2.868 |
$20,000 |
Investor sold |
| 2009-03-04 |
4:59pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.178 |
3.508 |
$45,000 |
Investor bought |
| 2009-03-04 |
10:49am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.836 |
3.408 |
$35,000 |
Investor bought |
| 2009-03-04 |
10:14am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
104.336 |
3.333 |
$10,000 |
Investor bought |
| 2009-03-04 |
9:59am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.836 |
3.408 |
$15,000 |
Investor bought |
| 2009-03-04 |
9:57am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.836 |
3.408 |
$10,000 |
Investor bought |
| 2009-02-27 |
8:09am |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
104.865 |
3.255 |
$25,000 |
Investor bought |
| 2009-02-26 |
3:45pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
105.367 |
3.181 |
$10,000 |
Investor bought |
| 2009-02-26 |
3:22pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.141 |
N/R |
$200,000 |
Inter-dealer |
| 2009-02-26 |
3:15pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.266 |
N/R |
$200,000 |
Inter-dealer |
| 2009-02-26 |
2:52pm |
Aberdeen Twp N J Gen Impt |
2017-Aug |
4.000% |
103.041 |
3.530 |
$200,000 |
Investor sold |
| 2008-09-22 |
12:29pm |
Aberdeen Twp N J Gen Impt |
2010-Aug |
4.000% |
102.515 |
2.597 |
$35,000 |
Investor sold |
| 2008-09-22 |
12:29pm |
Aberdeen Twp N J Gen Impt |
2010-Aug |
4.000% |
102.510 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-16 |
1:26pm |
Aberdeen Twp N J Gen Impt |
2010-Aug |
4.000% |
102.350 |
2.699 |
$35,000 |
Investor bought |
| 2008-05-05 |
2:04pm |
Aberdeen Twp N J Gen Impt |
2009-Aug |
4.000% |
101.875 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-05 |
2:04pm |
Aberdeen Twp N J Gen Impt |
2009-Aug |
4.000% |
102.579 |
1.868 |
$10,000 |
Investor sold |