| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
9:17am |
Atlantic City N J Mun Utils Ref-wtr |
2011-May |
4.000% |
101.312 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
9:17am |
Atlantic City N J Mun Utils Ref-wtr |
2011-May |
4.000% |
102.112 |
2.510 |
$20,000 |
Investor bought |
| 2009-11-13 |
9:17am |
Atlantic City N J Mun Utils Ref-wtr |
2011-May |
4.000% |
101.312 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
4:00pm |
Atlantic City N J Mun Utils Ref-wtr |
2011-May |
4.000% |
98.492 |
5.087 |
$20,000 |
Investor sold |
| 2009-10-23 |
12:17pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.566 |
3.296 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:16pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.566 |
3.296 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:16pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.566 |
3.296 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:16pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.566 |
3.296 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:16pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.566 |
3.296 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:24am |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
101.578 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
9:15am |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
101.678 |
3.669 |
$25,000 |
Investor bought |
| 2009-10-22 |
4:55pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
100.744 |
4.060 |
$75,000 |
Investor sold |
| 2009-08-26 |
10:08am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
97.500 |
4.256 |
$25,000 |
Investor bought |
| 2009-08-26 |
9:10am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
97.750 |
4.230 |
$25,000 |
Investor bought |
| 2009-08-26 |
9:00am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
94.933 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
2:10pm |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
97.550 |
4.250 |
$10,000 |
Investor bought |
| 2009-08-20 |
2:10pm |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
95.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
11:29am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
95.859 |
4.427 |
$25,000 |
Investor bought |
| 2009-08-05 |
11:29am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
94.359 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
8:10am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
94.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
8:09am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
94.924 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-04 |
9:25am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
96.545 |
4.354 |
$40,000 |
Investor bought |
| 2009-08-04 |
9:25am |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
94.795 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-03 |
2:42pm |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
93.250 |
N/R |
$135,000 |
Inter-dealer |
| 2009-08-03 |
2:42pm |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
93.250 |
4.707 |
$135,000 |
Investor sold |
| 2009-08-03 |
2:38pm |
Atlantic City N J Mun Utils Ref-wtr Sys |
2022-Jun |
4.000% |
93.720 |
N/R |
$135,000 |
Inter-dealer |
| 2009-07-15 |
1:57pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
101.800 |
3.686 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:08pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
100.976 |
4.000 |
$10,000 |
Investor sold |
| 2009-06-08 |
2:12pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
104.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-08 |
2:12pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
104.125 |
2.998 |
$25,000 |
Investor bought |
| 2009-06-08 |
2:12pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
104.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-28 |
2:27pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
104.650 |
2.826 |
$25,000 |
Investor bought |
| 2009-05-26 |
1:43pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
102.150 |
3.716 |
$50,000 |
Investor sold |
| 2009-05-26 |
1:43pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
102.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
1:37pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
102.789 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-26 |
1:37pm |
Atlantic City N J Mun Utils Ref-wtr |
2012-May |
4.500% |
103.164 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-21 |
3:01pm |
Atlantic City N J Mun Utils Ref-wtr |
2013-May |
4.250% |
103.101 |
3.133 |
$50,000 |
Investor bought |
| 2009-05-18 |
3:36pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.815 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-18 |
3:36pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
102.940 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-18 |
3:36pm |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
103.040 |
3.283 |
$20,000 |
Investor bought |
| 2009-05-11 |
11:26am |
Atlantic City N J Mun Utils |
2022-Jun |
5.000% |
101.000 |
4.844 |
$5,000 |
Investor sold |
| 2009-05-07 |
4:09pm |
Atlantic City N J Mun Utils Ref-wtr |
2013-May |
4.250% |
101.904 |
3.568 |
$50,000 |
Investor sold |
| 2009-05-05 |
12:10pm |
Atlantic City N J Mun Utils |
2022-Jun |
5.000% |
101.000 |
4.846 |
$20,000 |
Investor sold |
| 2009-05-04 |
11:26am |
Atlantic City N J Mun Utils Ref-wtr |
2017-May |
4.625% |
101.670 |
4.025 |
$45,000 |
Investor bought |
| 2009-05-04 |
10:41am |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
103.504 |
3.135 |
$30,000 |
Investor bought |
| 2009-04-30 |
11:07am |
Atlantic City N J Mun Utils Ref-wtr |
2014-May |
4.375% |
101.637 |
3.790 |
$50,000 |
Investor sold |
| 2009-04-22 |
2:29pm |
Atlantic City N J Mun Utils Ref-wtr |
2017-May |
4.625% |
101.977 |
3.922 |
$20,000 |
Investor bought |
| 2009-04-22 |
6:36am |
Atlantic City N J Mun Utils |
2029-Jun |
5.000% |
101.355 |
1.201 |
$45,000 |
Investor bought |
| 2009-04-21 |
9:14am |
Atlantic City N J Mun Utils |
2029-Jun |
5.000% |
101.062 |
4.267 |
$45,000 |
Investor sold |
| 2009-04-16 |
11:42am |
Atlantic City N J Mun Utils Ref-wtr |
2017-May |
4.625% |
100.029 |
4.614 |
$65,000 |
Investor sold |