| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.573 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
99.750 |
3.523 |
$55,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.698 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:41am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$45,000 |
Investor bought |
| 2009-11-20 |
11:40am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
98.519 |
3.403 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.394 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
10:48am |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.644 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
3:58pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:50pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.038 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:50pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.163 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:50pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.163 |
3.670 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:13pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:58pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:57pm |
Atlantic Cnty N J Gen |
2022-Oct |
3.500% |
97.007 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-19 |
1:57pm |
Atlantic Cnty N J Gen |
2022-Oct |
3.500% |
97.067 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-19 |
1:57pm |
Atlantic Cnty N J Gen |
2022-Oct |
3.500% |
96.522 |
3.845 |
$155,000 |
Investor sold |
| 2009-11-19 |
1:57pm |
Atlantic Cnty N J Gen |
2022-Oct |
3.500% |
97.007 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-19 |
1:49pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:45pm |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
98.519 |
3.403 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:31pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:26pm |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.394 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:26pm |
Atlantic Cnty N J Cnty Vocational Sch |
2021-Oct |
3.250% |
96.644 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:16pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$40,000 |
Investor bought |
| 2009-11-19 |
12:05pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:00pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:43am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.950 |
3.449 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
1.280 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
1.280 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
1.280 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
1.280 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:18am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
1.280 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:08am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.874 |
N/R |
$440,000 |
Inter-dealer |
| 2009-11-19 |
11:08am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.934 |
N/R |
$440,000 |
Inter-dealer |
| 2009-11-19 |
11:06am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.697 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-19 |
11:04am |
Atlantic Cnty N J Cnty Vocational Sch |
2013-Oct |
2.000% |
102.637 |
1.296 |
$170,000 |
Investor sold |
| 2009-11-19 |
10:39am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.309 |
3.512 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:39am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.684 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:39am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.934 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
97.309 |
3.512 |
$35,000 |
Investor bought |
| 2009-11-19 |
10:23am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.934 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
94.684 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
6:17pm |
Atlantic Cnty N J Cnty Vocational Sch |
2023-Oct |
3.250% |
92.582 |
3.950 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
93.473 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:35pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
93.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
2:33pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
98.575 |
3.631 |
$30,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
97.950 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
12:53pm |
Atlantic Cnty N J Gen |
2023-Oct |
3.500% |
97.950 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
12:27pm |
Atlantic Cnty N J Cnty Vocational Sch |
2022-Oct |
3.250% |
96.000 |
3.642 |
$45,000 |
Investor bought |