| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-09-14 |
9:24am |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
98.000 |
15.096 |
$15,000 |
Investor bought |
| 2007-09-13 |
4:58pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-13 |
4:48pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
99.100 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-14 |
10:52am |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
99.875 |
10.230 |
$5,000 |
Investor bought |
| 2007-12-17 |
2:08pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
100.077 |
7.475 |
$5,000 |
Investor sold |
| 2007-09-13 |
4:36pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
100.100 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-14 |
12:10pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
100.600 |
6.863 |
$5,000 |
Investor sold |
| 2007-09-14 |
12:09pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
100.600 |
6.863 |
$5,000 |
Investor sold |
| 2007-10-04 |
12:06pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
100.600 |
6.428 |
$5,000 |
Investor sold |
| 2007-06-19 |
11:05am |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
102.625 |
4.109 |
$10,000 |
Investor sold |
| 2007-06-19 |
11:05am |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
102.625 |
4.109 |
$10,000 |
Investor bought |
| 2007-01-26 |
11:53am |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
104.162 |
4.376 |
$10,000 |
Investor bought |
| 2007-01-31 |
3:30pm |
Atlantic City N J Ctfs Partn |
2008-Jan |
8.875% |
104.572 |
3.893 |
$10,000 |
Investor sold |
| 2005-07-13 |
4:31pm |
Atlantic City N J Ctfs Partn |
2007-Jan |
8.875% |
106.245 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-13 |
4:38pm |
Atlantic City N J Ctfs Partn |
2007-Jan |
8.875% |
106.245 |
4.499 |
$10,000 |
Investor bought |
| 2005-07-14 |
9:58am |
Atlantic City N J Ctfs Partn |
2007-Jan |
8.875% |
106.745 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-14 |
9:58am |
Atlantic City N J Ctfs Partn |
2007-Jan |
8.875% |
106.745 |
4.156 |
$10,000 |
Investor sold |
| 2005-07-13 |
4:38pm |
Atlantic City N J Ctfs Partn |
2007-Jan |
8.875% |
106.745 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-01 |
4:14pm |
Atlantic City N J Ctfs Partn |
2009-Jan |
8.875% |
108.264 |
4.386 |
$30,000 |
Investor bought |
| 2009-03-20 |
12:08pm |
Atlantic City N J Ctfs Partn |
2013-Jan |
8.875% |
108.686 |
6.269 |
$25,000 |
Investor sold |
| 2007-02-02 |
11:57am |
Atlantic City N J Ctfs Partn |
2009-Jan |
8.875% |
109.189 |
3.905 |
$30,000 |
Investor sold |
| 2008-07-24 |
1:16pm |
Atlantic City N J Ctfs Partn |
2011-Jan |
8.875% |
109.393 |
4.782 |
$20,000 |
Investor bought |
| 2008-07-25 |
7:54am |
Atlantic City N J Ctfs Partn |
2011-Jan |
8.875% |
110.467 |
4.339 |
$20,000 |
Investor sold |
| 2009-03-24 |
9:45am |
Atlantic City N J Ctfs Partn |
2013-Jan |
8.875% |
111.418 |
5.500 |
$25,000 |
Investor bought |
| 2006-03-20 |
12:40pm |
Atlantic City N J Ctfs Partn |
2011-Jan |
8.875% |
116.250 |
5.027 |
$10,000 |
Investor bought |
| 2005-06-23 |
4:52pm |
Atlantic City N J Ctfs Partn |
2010-Jan |
8.875% |
117.000 |
4.680 |
$10,000 |
Investor bought |
| 2005-06-23 |
4:51pm |
Atlantic City N J Ctfs Partn |
2010-Jan |
8.875% |
117.500 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-23 |
4:51pm |
Atlantic City N J Ctfs Partn |
2010-Jan |
8.875% |
118.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-20 |
1:09pm |
Atlantic City N J Ctfs Partn |
2011-Jan |
8.875% |
119.250 |
4.382 |
$10,000 |
Investor sold |
| 2005-07-05 |
1:37pm |
Atlantic City N J Ctfs Partn |
2010-Jan |
8.875% |
122.000 |
3.569 |
$10,000 |
Investor sold |
| 2004-01-29 |
3:56pm |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
122.500 |
5.361 |
$20,000 |
Investor bought |
| 2004-01-29 |
4:01pm |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
123.240 |
N/R |
$20,000 |
Inter-dealer |
| 2004-01-29 |
3:57pm |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
124.240 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-20 |
10:15am |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
128.141 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-20 |
10:09am |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
128.391 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-20 |
10:40am |
Atlantic City N J Ctfs Partn |
2012-Jan |
8.875% |
130.391 |
4.292 |
$20,000 |
Investor sold |