| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
10:00am |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
102.338 |
3.400 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:57am |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
101.158 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
3:45pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
99.548 |
4.058 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:51pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
99.768 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:16pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
100.268 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
9:35am |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
103.426 |
3.182 |
$10,000 |
Investor bought |
| 2009-07-28 |
4:58pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
100.938 |
3.773 |
$60,000 |
Investor sold |
| 2009-07-28 |
3:44pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
101.030 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-28 |
3:19pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
103.430 |
3.182 |
$50,000 |
Investor bought |
| 2009-07-28 |
1:57pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
101.280 |
N/R |
$60,000 |
Inter-dealer |
| 2009-02-11 |
2:06pm |
Andover N J Regl Sch Dist Ref |
2021-Feb |
4.125% |
102.610 |
3.550 |
$335,000 |
Investor bought |
| 2009-02-10 |
12:49pm |
Andover N J Regl Sch Dist Ref |
2022-Feb |
4.250% |
102.952 |
3.600 |
$550,000 |
Investor bought |
| 2009-02-06 |
10:05am |
Andover N J Regl Sch Dist Ref |
2021-Feb |
4.125% |
102.618 |
3.550 |
$200,000 |
Investor bought |
| 2009-02-05 |
3:12pm |
Andover N J Regl Sch Dist Ref |
2022-Feb |
4.250% |
102.257 |
N/R |
$550,000 |
Inter-dealer |
| 2009-02-05 |
3:11pm |
Andover N J Regl Sch Dist Ref |
2021-Feb |
4.125% |
101.919 |
N/R |
$535,000 |
Inter-dealer |
| 2009-02-05 |
3:06pm |
Andover N J Regl Sch Dist Ref |
2021-Feb |
4.125% |
101.600 |
3.772 |
$535,000 |
Investor sold |
| 2009-02-05 |
3:06pm |
Andover N J Regl Sch Dist Ref |
2022-Feb |
4.250% |
102.000 |
3.808 |
$550,000 |
Investor sold |
| 2009-02-05 |
2:49pm |
Andover N J Regl Sch Dist Ref |
2022-Feb |
4.250% |
102.332 |
N/R |
$550,000 |
Inter-dealer |
| 2009-02-05 |
2:48pm |
Andover N J Regl Sch Dist Ref |
2021-Feb |
4.125% |
101.994 |
N/R |
$535,000 |
Inter-dealer |
| 2009-01-05 |
3:47pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
99.922 |
4.009 |
$15,000 |
Investor bought |
| 2008-12-30 |
4:02pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
94.994 |
4.625 |
$15,000 |
Investor bought |
| 2008-12-29 |
3:44pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
95.361 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-29 |
2:16pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
96.361 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-24 |
4:17pm |
Andover N J Regl Sch Dist Ref |
2014-Feb |
3.300% |
100.491 |
3.196 |
$30,000 |
Investor sold |
| 2008-11-19 |
5:14pm |
Andover N J Regl Sch Dist Ref |
2014-Feb |
3.300% |
102.167 |
2.850 |
$20,000 |
Investor sold |
| 2008-11-18 |
10:43am |
Andover N J Regl Sch Dist Ref |
2016-Feb |
3.625% |
96.268 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-18 |
10:41am |
Andover N J Regl Sch Dist Ref |
2016-Feb |
3.625% |
96.619 |
4.171 |
$10,000 |
Investor sold |
| 2008-11-18 |
10:41am |
Andover N J Regl Sch Dist Ref |
2016-Feb |
3.625% |
96.518 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-14 |
4:47pm |
Andover N J Regl Sch Dist Ref |
2014-Feb |
3.300% |
99.344 |
3.437 |
$50,000 |
Investor bought |
| 2008-10-29 |
11:38am |
Andover N J Regl Sch Dist Ref |
2016-Feb |
3.625% |
94.500 |
4.519 |
$10,000 |
Investor bought |
| 2008-09-23 |
10:28am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
100.397 |
3.401 |
$10,000 |
Investor sold |
| 2008-09-23 |
9:45am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
100.396 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-22 |
10:15am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
102.100 |
2.985 |
$25,000 |
Investor sold |
| 2008-09-22 |
10:13am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
100.600 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-22 |
10:13am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
100.600 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-18 |
12:27pm |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
99.797 |
3.550 |
$35,000 |
Investor bought |
| 2008-09-18 |
12:27pm |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
99.997 |
N/R |
$35,000 |
Inter-dealer |
| 2008-09-10 |
2:59pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
102.469 |
3.939 |
$115,000 |
Investor sold |
| 2008-09-10 |
2:59pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
102.469 |
3.939 |
$95,000 |
Investor sold |
| 2008-09-09 |
2:34pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
102.172 |
4.000 |
$50,000 |
Investor sold |
| 2008-09-09 |
10:35am |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
100.422 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-09 |
10:35am |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
102.179 |
3.999 |
$40,000 |
Investor sold |
| 2008-09-08 |
3:49pm |
Andover N J Regl Sch Dist Ref |
2011-Feb |
3.000% |
101.856 |
2.210 |
$25,000 |
Investor sold |
| 2008-09-08 |
2:27pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
99.100 |
4.525 |
$300,000 |
Investor bought |
| 2008-09-08 |
2:23pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
99.560 |
N/R |
$300,000 |
Inter-dealer |
| 2008-09-08 |
2:17pm |
Andover N J Regl Sch Dist Sch |
2026-Feb |
4.450% |
99.600 |
N/R |
$300,000 |
Inter-dealer |
| 2008-08-19 |
4:58pm |
Andover N J Regl Sch Dist Ref |
2011-Feb |
3.000% |
100.591 |
2.752 |
$25,000 |
Investor bought |
| 2008-08-07 |
9:57am |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor sold |
| 2008-08-07 |
8:41am |
Andover N J Regl Sch Dist Ref |
2013-Feb |
3.500% |
101.450 |
3.152 |
$25,000 |
Investor sold |
| 2008-08-06 |
4:14pm |
Andover N J Regl Sch Dist Ref |
2019-Feb |
4.000% |
96.530 |
4.416 |
$15,000 |
Investor bought |