| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
11:40am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
113.652 |
3.179 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:40am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
113.492 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
11:40am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
113.492 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
11:40am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
112.992 |
3.306 |
$5,000 |
Investor sold |
| 2009-10-05 |
10:18am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
117.325 |
2.544 |
$35,000 |
Investor bought |
| 2009-10-01 |
11:36am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
114.607 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-01 |
11:36am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
114.857 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
2:52pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
115.548 |
2.880 |
$5,000 |
Investor sold |
| 2009-09-17 |
11:51am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
113.442 |
1.943 |
$100,000 |
Investor bought |
| 2009-09-17 |
11:51am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
112.598 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
10:41am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
113.550 |
3.262 |
$30,000 |
Investor sold |
| 2009-09-16 |
11:48am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
111.933 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
11:48am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
112.058 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
8:00am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.868 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
8:00am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.918 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
4:28pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.143 |
3.476 |
$100,000 |
Investor sold |
| 2009-09-15 |
4:26pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.143 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
2:56pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.268 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-09 |
2:06pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
114.277 |
2.592 |
$10,000 |
Investor bought |
| 2009-09-09 |
2:06pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
113.927 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
2:06pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
114.177 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
2:47pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
112.589 |
2.973 |
$10,000 |
Investor sold |
| 2009-09-08 |
2:47pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
113.089 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
11:09am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2014-Mar |
6.000% |
113.791 |
2.733 |
$10,000 |
Investor sold |
| 2009-07-27 |
2:04pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
111.198 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
2:04pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
112.581 |
3.500 |
$10,000 |
Investor bought |
| 2009-07-21 |
11:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
111.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-21 |
11:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
111.900 |
3.633 |
$25,000 |
Investor bought |
| 2009-07-21 |
11:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
111.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
11:06am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
111.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
11:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
111.999 |
2.501 |
$25,000 |
Investor bought |
| 2009-07-15 |
4:18pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
112.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:04pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
102.836 |
5.406 |
$10,000 |
Investor sold |
| 2009-07-15 |
3:50pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
103.836 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
10:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
109.792 |
3.138 |
$35,000 |
Investor bought |
| 2009-07-01 |
10:05am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
109.041 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-30 |
12:24pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.152 |
3.597 |
$35,000 |
Investor sold |
| 2009-06-30 |
12:24pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.152 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
2:44pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2013-Mar |
6.000% |
108.000 |
3.646 |
$25,000 |
Investor sold |
| 2009-06-29 |
8:25am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
107.628 |
4.460 |
$5,000 |
Investor bought |
| 2009-06-26 |
11:50am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
105.303 |
4.915 |
$5,000 |
Investor sold |
| 2009-06-22 |
2:59pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
107.670 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
2:49pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
108.170 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
2:20pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
106.000 |
4.780 |
$25,000 |
Investor sold |
| 2009-05-11 |
11:49am |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
114.550 |
3.227 |
$10,000 |
Investor bought |
| 2009-05-08 |
12:55pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
109.410 |
4.156 |
$5,000 |
Investor bought |
| 2009-05-08 |
12:55pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
109.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-07 |
12:32pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
112.439 |
3.604 |
$10,000 |
Investor sold |
| 2009-05-06 |
3:12pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
107.840 |
4.451 |
$5,000 |
Investor sold |
| 2009-05-06 |
3:12pm |
Atlantic Cnty N J Ctfs Partn Pub Facs Lease Agreement |
2015-Mar |
6.000% |
108.000 |
N/R |
$5,000 |
Inter-dealer |