| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
1:03pm |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
100.614 |
1.001 |
$110,000 |
Investor bought |
| 2009-10-28 |
12:40pm |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
100.194 |
2.686 |
$110,000 |
Investor sold |
| 2009-07-27 |
9:18am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
111.735 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-24 |
3:08pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
110.640 |
3.177 |
$25,000 |
Investor sold |
| 2009-07-24 |
3:08pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
110.640 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-23 |
4:04pm |
Asbury Park N J Brd Ed Ref |
2017-Feb |
4.500% |
110.458 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-23 |
3:58pm |
Asbury Park N J Brd Ed Ref |
2017-Feb |
4.500% |
110.583 |
N/R |
$115,000 |
Inter-dealer |
| 2009-07-13 |
9:30am |
Asbury Park N J Brd Ed Ref |
2017-Feb |
4.500% |
111.484 |
2.800 |
$60,000 |
Investor bought |
| 2009-07-13 |
9:29am |
Asbury Park N J Brd Ed Ref |
2017-Feb |
4.500% |
111.484 |
2.800 |
$25,000 |
Investor bought |
| 2009-07-10 |
11:09am |
Asbury Park N J Brd Ed Ref |
2017-Feb |
4.500% |
110.842 |
2.890 |
$200,000 |
Investor sold |
| 2009-07-08 |
12:56pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
112.850 |
2.836 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:56pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
111.183 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
2:38pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
107.011 |
3.782 |
$25,000 |
Investor sold |
| 2009-07-07 |
2:38pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
107.820 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-04 |
11:41am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
101.601 |
1.000 |
$100,000 |
Investor bought |
| 2009-06-04 |
10:36am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
101.451 |
1.231 |
$100,000 |
Investor sold |
| 2009-05-26 |
12:09pm |
Asbury Park N J Brd Ed Ref |
2015-Feb |
4.000% |
106.101 |
2.826 |
$985,000 |
Investor sold |
| 2009-05-26 |
12:00pm |
Asbury Park N J Brd Ed Ref |
2015-Feb |
4.000% |
106.401 |
N/R |
$985,000 |
Inter-dealer |
| 2009-04-01 |
11:31am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
107.758 |
3.700 |
$25,000 |
Investor bought |
| 2009-03-30 |
4:28pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
106.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-30 |
4:28pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
105.254 |
4.109 |
$25,000 |
Investor sold |
| 2009-03-25 |
2:39pm |
Asbury Park N J Brd Ed |
2012-Aug |
5.500% |
105.818 |
3.631 |
$75,000 |
Investor bought |
| 2009-03-25 |
2:38pm |
Asbury Park N J Brd Ed |
2013-Aug |
5.500% |
105.818 |
4.023 |
$95,000 |
Investor bought |
| 2009-03-25 |
10:37am |
Asbury Park N J Brd Ed |
2013-Aug |
5.500% |
104.250 |
4.411 |
$95,000 |
Investor sold |
| 2009-03-25 |
10:36am |
Asbury Park N J Brd Ed |
2012-Aug |
5.500% |
104.250 |
4.121 |
$75,000 |
Investor sold |
| 2009-03-11 |
10:22am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
101.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
10:21am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
101.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
8:35am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
102.258 |
0.903 |
$40,000 |
Investor bought |
| 2009-03-10 |
12:50pm |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
101.136 |
2.192 |
$50,000 |
Investor sold |
| 2009-01-29 |
1:48pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
117.070 |
2.340 |
$25,000 |
Investor bought |
| 2009-01-27 |
1:20pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
114.436 |
2.722 |
$25,000 |
Investor sold |
| 2009-01-27 |
1:20pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
114.436 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-23 |
1:18pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
114.496 |
2.715 |
$115,000 |
Investor sold |
| 2009-01-23 |
1:11pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
114.601 |
2.700 |
$90,000 |
Investor bought |
| 2009-01-23 |
1:11pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
114.601 |
2.700 |
$25,000 |
Investor bought |
| 2009-01-22 |
11:55am |
Asbury Park N J Brd Ed |
2009-Sep |
5.750% |
102.248 |
2.152 |
$10,000 |
Investor bought |
| 2009-01-22 |
11:24am |
Asbury Park N J Brd Ed |
2009-Sep |
5.750% |
102.098 |
2.387 |
$10,000 |
Investor sold |
| 2008-12-11 |
2:18pm |
Asbury Park N J Brd Ed |
2010-Sep |
5.750% |
106.403 |
2.001 |
$100,000 |
Investor sold |
| 2008-12-11 |
11:45am |
Asbury Park N J Brd Ed |
2010-Sep |
5.750% |
105.054 |
2.764 |
$100,000 |
Investor bought |
| 2008-10-15 |
10:54am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
104.000 |
4.349 |
$25,000 |
Investor sold |
| 2008-10-15 |
10:54am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
102.256 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-15 |
10:54am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
102.506 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
1:52pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
101.662 |
4.727 |
$25,000 |
Investor bought |
| 2008-10-14 |
1:52pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
101.662 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
9:16am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
101.519 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-14 |
9:15am |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
102.280 |
4.627 |
$25,000 |
Investor sold |
| 2008-10-10 |
2:05pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
92.673 |
6.266 |
$25,000 |
Investor bought |
| 2008-10-10 |
2:05pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
92.673 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-10 |
2:05pm |
Asbury Park N J Brd Ed Ref |
2016-Feb |
5.000% |
92.704 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
9:41am |
Asbury Park N J Brd Ed Ref |
2010-Feb |
3.500% |
100.897 |
2.801 |
$50,000 |
Investor sold |