| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-05 |
11:36am |
Atlantic City N J Brd Ed Ctfs |
2009-May |
4.800% |
100.390 |
2.005 |
$30,000 |
Investor bought |
| 2009-03-03 |
2:40pm |
Atlantic City N J Brd Ed Ctfs |
2009-May |
4.800% |
100.421 |
2.003 |
$20,000 |
Investor bought |
| 2009-03-03 |
11:25am |
Atlantic City N J Brd Ed Ctfs |
2009-May |
4.800% |
100.108 |
4.035 |
$50,000 |
Investor sold |
| 2009-01-16 |
8:30am |
Atlantic City N J Brd Ed Ctfs |
2009-May |
4.800% |
100.759 |
2.003 |
$30,000 |
Investor bought |
| 2009-01-15 |
4:10pm |
Atlantic City N J Brd Ed Ctfs |
2009-May |
4.800% |
100.310 |
3.634 |
$30,000 |
Investor sold |
| 2008-12-29 |
11:58am |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
102.500 |
3.791 |
$15,000 |
Investor sold |
| 2008-11-21 |
10:52am |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2008-09-22 |
1:26pm |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
104.748 |
2.567 |
$100,000 |
Investor sold |
| 2008-09-17 |
3:34pm |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
105.216 |
2.291 |
$100,000 |
Investor sold |
| 2008-09-03 |
10:42am |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
103.978 |
N/R |
$200,000 |
Inter-dealer |
| 2008-08-28 |
10:49am |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
104.336 |
2.900 |
$200,000 |
Investor bought |
| 2008-08-28 |
10:49am |
Atlantic City N J Brd Ed Ctfs Partn |
2011-May |
5.000% |
104.336 |
N/R |
$200,000 |
Inter-dealer |
| 2008-06-16 |
3:17pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
105.194 |
2.750 |
$50,000 |
Investor sold |
| 2008-06-16 |
12:52pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
102.500 |
4.164 |
$50,000 |
Investor bought |
| 2008-06-16 |
12:37pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
103.850 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-16 |
12:12pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
104.100 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-28 |
11:45am |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
105.257 |
3.155 |
$15,000 |
Investor sold |
| 2007-12-28 |
11:45am |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
104.734 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-28 |
11:45am |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
104.734 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-09 |
1:31pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
103.177 |
4.105 |
$15,000 |
Investor bought |
| 2007-11-09 |
1:31pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
103.426 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-09 |
1:31pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
103.426 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-06 |
11:34am |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
104.659 |
3.617 |
$65,000 |
Investor sold |
| 2007-06-05 |
4:48pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
104.670 |
3.617 |
$25,000 |
Investor sold |
| 2007-06-04 |
2:12pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
N/R |
$60,000 |
Inter-dealer |
| 2007-06-04 |
2:12pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
3.919 |
$60,000 |
Investor sold |
| 2007-06-04 |
1:31pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
3.919 |
$50,000 |
Investor sold |
| 2007-06-04 |
1:31pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-04 |
1:30pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
3.919 |
$50,000 |
Investor sold |
| 2007-06-04 |
1:30pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.825 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-31 |
2:03pm |
Atlantic City N J Brd Ed Ctfs Partn |
2012-May |
5.000% |
103.745 |
3.950 |
$250,000 |
Investor bought |
| 2007-02-21 |
3:30pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
105.357 |
3.600 |
$115,000 |
Investor sold |
| 2007-02-21 |
12:28pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
104.577 |
N/R |
$115,000 |
Inter-dealer |
| 2007-02-20 |
3:03pm |
Atlantic City N J Brd Ed Ctfs Partn |
2014-May |
5.100% |
101.862 |
4.604 |
$115,000 |
Investor bought |
| 2007-02-13 |
4:03pm |
Atlantic City N J Brd Ed Ctfs Partn |
2008-May |
4.700% |
101.253 |
3.626 |
$20,000 |
Investor sold |
| 2007-02-07 |
2:29pm |
Atlantic City N J Brd Ed Ctfs Partn |
2008-May |
4.700% |
100.656 |
N/R |
$20,000 |
Inter-dealer |
| 2007-02-07 |
2:29pm |
Atlantic City N J Brd Ed Ctfs Partn |
2008-May |
4.700% |
100.657 |
4.137 |
$20,000 |
Investor bought |
| 2006-11-27 |
12:15pm |
Atlantic City N J Brd Ed Ctfs Partn |
2008-May |
4.700% |
101.395 |
3.680 |
$15,000 |
Investor sold |
| 2006-11-22 |
3:43pm |
Atlantic City N J Brd Ed Ctfs Partn |
2008-May |
4.700% |
100.827 |
4.094 |
$15,000 |
Investor bought |
| 2006-08-14 |
5:00pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
106.000 |
3.609 |
$10,000 |
Investor sold |
| 2006-08-14 |
3:29pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
104.200 |
4.108 |
$10,000 |
Investor bought |
| 2006-08-14 |
3:29pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
104.200 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-14 |
3:29pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
104.324 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-08 |
8:09am |
Atlantic City N J Brd Ed Ctfs Partn |
2007-May |
4.600% |
100.750 |
N/R |
$35,000 |
Inter-dealer |
| 2006-06-08 |
8:09am |
Atlantic City N J Brd Ed Ctfs Partn |
2007-May |
4.600% |
101.108 |
3.313 |
$35,000 |
Investor sold |
| 2006-06-07 |
2:27pm |
Atlantic City N J Brd Ed Ctfs Partn |
2007-May |
4.600% |
100.643 |
N/R |
$35,000 |
Inter-dealer |
| 2006-06-07 |
2:27pm |
Atlantic City N J Brd Ed Ctfs Partn |
2007-May |
4.600% |
100.403 |
4.127 |
$35,000 |
Investor bought |
| 2006-03-23 |
1:59pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
105.550 |
N/R |
$100,000 |
Inter-dealer |
| 2006-03-23 |
1:59pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
106.625 |
3.573 |
$100,000 |
Investor sold |
| 2006-03-23 |
1:37pm |
Atlantic City N J Brd Ed Ctfs Partn |
2013-May |
5.100% |
105.429 |
3.879 |
$100,000 |
Investor bought |