| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-07-09 |
1:10pm |
Atlantic City N J New Pub Hsg Auth |
2011-Apr |
5.000% |
99.000 |
5.297 |
$5,000 |
Investor bought |
| 2007-07-09 |
1:10pm |
Atlantic City N J New Pub Hsg Auth |
2011-Apr |
5.000% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-23 |
2:24pm |
Atlantic City N J New Pub Hsg |
2010-Apr |
5.000% |
100.975 |
2.670 |
$5,000 |
Investor sold |
| 2005-05-25 |
2:54pm |
Atlantic City N J New Pub Hsg Auth |
2008-Apr |
4.875% |
100.500 |
3.331 |
$5,000 |
Investor sold |
| 2005-05-25 |
2:53pm |
Atlantic City N J New Pub Hsg Auth |
2008-Apr |
4.875% |
100.000 |
4.836 |
$5,000 |
Investor bought |
| 2007-07-10 |
9:16am |
Atlantic City N J New Pub Hsg Auth |
2011-Apr |
5.000% |
100.315 |
3.486 |
$5,000 |
Investor sold |
| 2005-08-26 |
8:41am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-08-26 |
10:48am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
105.000 |
-51.504 |
$5,000 |
Investor sold |
| 2009-04-27 |
9:27am |
Atlantic City N J New Pub Hsg |
2010-Apr |
5.000% |
101.300 |
1.909 |
$5,000 |
Investor bought |
| 2008-09-17 |
3:42pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
101.558 |
-55.151 |
$5,000 |
Investor sold |
| 2008-09-16 |
9:14am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 2008-09-16 |
9:14am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-10-04 |
2:04pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
102.020 |
2.830 |
$10,000 |
Investor bought |
| 2008-01-11 |
11:19am |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
100.782 |
1.219 |
$10,000 |
Investor bought |
| 2008-01-11 |
10:48am |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
100.782 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-11 |
11:02am |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
101.162 |
-0.563 |
$10,000 |
Investor sold |
| 2004-05-25 |
3:56pm |
Atlantic City N J New Pub Hsg Auth |
2010-Apr |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$10,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$10,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$10,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$10,000 |
Investor bought |
| 2004-05-27 |
9:05am |
Atlantic City N J New Pub Hsg Auth |
2010-Apr |
5.000% |
102.226 |
1.253 |
$10,000 |
Investor sold |
| 2006-05-11 |
11:05am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
102.000 |
-0.325 |
$10,000 |
Investor sold |
| 2006-05-10 |
12:04pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
100.000 |
4.970 |
$10,000 |
Investor bought |
| 2008-01-17 |
11:18am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
100.104 |
4.377 |
$10,000 |
Investor bought |
| 2008-01-17 |
11:39am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
100.504 |
2.285 |
$10,000 |
Investor sold |
| 2005-06-03 |
2:40pm |
Atlantic City N J New Pub Hsg Auth |
2008-Apr |
4.875% |
102.000 |
-1.862 |
$10,000 |
Investor sold |
| 2005-06-03 |
2:31pm |
Atlantic City N J New Pub Hsg Auth |
2008-Apr |
4.875% |
100.000 |
4.830 |
$10,000 |
Investor bought |
| 2005-03-21 |
5:30pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
104.250 |
-1.206 |
$10,000 |
Investor bought |
| 2005-03-21 |
5:31pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
104.250 |
-1.206 |
$10,000 |
Investor sold |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$14,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.277 |
-19.724 |
$14,000 |
Investor bought |
| 2004-07-28 |
2:47pm |
Atlantic City N J New Pub Hsg Auth Mbia-book Entry |
2009-Apr |
5.000% |
105.270 |
-19.685 |
$14,000 |
Investor bought |
| 2006-12-04 |
1:31pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
101.888 |
N/R |
$15,000 |
Inter-dealer |
| 2006-12-04 |
1:57pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
101.000 |
1.807 |
$15,000 |
Investor bought |
| 2006-12-04 |
1:57pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
5.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-22 |
10:56am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.750 |
0.767 |
$15,000 |
Investor bought |
| 2008-03-19 |
4:18pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.963 |
2.982 |
$25,000 |
Investor bought |
| 2008-03-19 |
4:18pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.963 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-09 |
2:11pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-09 |
2:38pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
102.053 |
-0.506 |
$25,000 |
Investor sold |
| 2008-05-09 |
1:39pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-23 |
10:10am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.780 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-23 |
10:10am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.780 |
3.005 |
$25,000 |
Investor bought |
| 2008-01-22 |
10:55am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.750 |
0.767 |
$25,000 |
Investor bought |
| 2008-04-24 |
11:52am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
101.361 |
1.623 |
$25,000 |
Investor sold |
| 2008-03-20 |
9:53am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
101.363 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-20 |
9:53am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
101.363 |
2.192 |
$25,000 |
Investor sold |
| 2008-05-02 |
11:43am |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
100.273 |
4.161 |
$25,000 |
Investor bought |
| 2008-01-24 |
3:27pm |
Atlantic City N J New Pub Hsg Auth |
2009-Apr |
4.875% |
102.750 |
-10.631 |
$40,000 |
Investor sold |