| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:19pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
108.564 |
5.452 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:09pm |
Atlantic City N J Brd Ed Ref-sch |
2013-Jul |
5.000% |
111.265 |
1.790 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:02pm |
Atlantic City N J Brd Ed Ref-sch |
2013-Jul |
5.000% |
111.265 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:02pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
108.000 |
5.524 |
$25,000 |
Investor sold |
| 2009-11-18 |
3:24pm |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.310 |
1.410 |
$250,000 |
Investor bought |
| 2009-11-18 |
3:23pm |
Atlantic City N J Brd Ed Ref |
2011-Jul |
3.000% |
102.999 |
1.100 |
$200,000 |
Investor bought |
| 2009-11-18 |
2:12pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
108.000 |
5.524 |
$500,000 |
Investor sold |
| 2009-11-18 |
12:35pm |
Atlantic City N J Brd Ed Ref |
2011-Jul |
3.000% |
102.999 |
1.100 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
12:34pm |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.310 |
1.410 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
12:33pm |
Atlantic City N J Brd Ed Ref |
2013-Jul |
3.500% |
106.002 |
1.770 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.310 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$75,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$100,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$40,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$100,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$75,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$35,000 |
Investor bought |
| 2009-11-18 |
11:15am |
Atlantic City N J Brd Ed Ref |
2012-Jul |
3.500% |
105.560 |
1.315 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:07am |
Atlantic City N J Brd Ed Ref |
2011-Jul |
3.000% |
103.000 |
1.100 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
11:41am |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2028-Aug |
6.800% |
107.347 |
5.800 |
$40,000 |
Investor bought |
| 2009-11-16 |
1:25pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2028-Aug |
6.800% |
106.449 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:25pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2028-Aug |
6.800% |
106.449 |
5.918 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:26am |
Atlantic City N J Brd Ed Ref-sch |
2013-Jul |
5.000% |
111.241 |
1.810 |
$100,000 |
Investor sold |
| 2009-11-12 |
1:53pm |
Atlantic City N J Brd Ed |
2014-Jul |
4.750% |
102.425 |
1.057 |
$15,000 |
Investor bought |
| 2009-11-12 |
1:53pm |
Atlantic City N J Brd Ed |
2014-Jul |
4.750% |
102.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
10:30am |
Atlantic City N J Brd Ed |
2014-Jul |
4.750% |
101.706 |
2.133 |
$15,000 |
Investor sold |
| 2009-11-12 |
10:30am |
Atlantic City N J Brd Ed |
2014-Jul |
4.750% |
101.956 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:21am |
Atlantic City N J Brd Ed |
2012-Jul |
4.625% |
101.712 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-10 |
12:59pm |
Atlantic City N J Brd Ed |
2012-Jul |
4.625% |
100.750 |
3.466 |
$15,000 |
Investor sold |
| 2009-11-10 |
12:59pm |
Atlantic City N J Brd Ed |
2012-Jul |
4.625% |
101.040 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
10:50am |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2028-Aug |
6.800% |
104.302 |
6.204 |
$50,000 |
Investor sold |
| 2009-11-03 |
2:50pm |
Atlantic City N J Brd Ed Ref |
2013-Dec |
6.000% |
114.876 |
2.161 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:50pm |
Atlantic City N J Brd Ed Ref |
2013-Dec |
6.000% |
113.876 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
8:06am |
Atlantic City N J Brd Ed Ref |
2013-Dec |
6.000% |
114.044 |
2.362 |
$5,000 |
Investor bought |
| 2009-11-02 |
8:06am |
Atlantic City N J Brd Ed Ref |
2013-Dec |
6.000% |
113.884 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
4:00pm |
Atlantic City N J Brd Ed |
2013-Jul |
4.625% |
101.536 |
2.386 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:23pm |
Atlantic City N J Brd Ed |
2013-Jul |
4.625% |
100.956 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:23pm |
Atlantic City N J Brd Ed |
2013-Jul |
4.625% |
100.000 |
4.616 |
$25,000 |
Investor sold |
| 2009-10-30 |
3:10pm |
Atlantic City N J Brd Ed |
2013-Jul |
4.625% |
101.456 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:36pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
107.750 |
5.561 |
$10,000 |
Investor bought |
| 2009-10-30 |
1:34pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
107.750 |
5.561 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:54pm |
Atlantic City N J Brd Ed Ref |
2013-Dec |
6.000% |
112.190 |
2.812 |
$10,000 |
Investor sold |
| 2009-10-30 |
11:03am |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2024-Aug |
6.600% |
105.316 |
5.876 |
$15,000 |
Investor sold |
| 2009-10-29 |
8:56am |
Atlantic City N J Brd Ed |
2010-Jul |
4.500% |
102.000 |
1.645 |
$10,000 |
Investor bought |
| 2009-10-28 |
4:20pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2018-Aug |
5.300% |
105.748 |
4.500 |
$5,000 |
Investor bought |
| 2009-10-28 |
4:20pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2018-Aug |
5.300% |
105.748 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:20pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2018-Aug |
5.300% |
105.748 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:20pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2018-Aug |
5.300% |
105.748 |
4.500 |
$20,000 |
Investor bought |
| 2009-10-28 |
4:20pm |
Atlantic City N J Brd Ed Taxable-build Amer Bds |
2018-Aug |
5.300% |
105.748 |
4.500 |
$20,000 |
Investor bought |