| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:21pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.129 |
4.079 |
$15,000 |
Investor bought |
| 2009-11-17 |
12:17pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
106.200 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
12:17pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
106.000 |
4.594 |
$15,000 |
Investor sold |
| 2009-11-10 |
3:02pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.371 |
3.998 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:48pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
104.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
12:47pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
103.200 |
5.885 |
$5,000 |
Investor sold |
| 2009-11-09 |
12:47pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
103.200 |
5.885 |
$5,000 |
Investor sold |
| 2009-10-26 |
4:09pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
114.500 |
3.036 |
$20,000 |
Investor bought |
| 2009-10-19 |
3:18pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
113.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
7:59am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
107.400 |
4.433 |
$5,000 |
Investor sold |
| 2009-10-15 |
3:38pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
3:22pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
109.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
12:10pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
12:07pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.500 |
4.060 |
$5,000 |
Investor bought |
| 2009-10-08 |
12:07pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
3:38pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
105.390 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-01 |
1:45pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
104.380 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
4:48pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
104.475 |
5.388 |
$5,000 |
Investor sold |
| 2009-09-24 |
4:21pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.300 |
3.681 |
$15,000 |
Investor sold |
| 2009-09-24 |
3:38pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
112.950 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
3:36pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
113.200 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
4:24pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.328 |
3.772 |
$55,000 |
Investor bought |
| 2009-09-21 |
1:24pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.021 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-21 |
1:23pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.771 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-17 |
3:45pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.882 |
N/R |
$10,000 |
Investor bought |
| 2009-09-14 |
9:45am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
105.000 |
5.203 |
$10,000 |
Investor sold |
| 2009-09-14 |
9:39am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
106.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
12:05pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.154 |
3.896 |
$20,000 |
Investor bought |
| 2009-09-04 |
2:30pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.097 |
4.344 |
$20,000 |
Investor sold |
| 2009-09-04 |
2:30pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.222 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
5:15pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
113.750 |
3.249 |
$25,000 |
Investor bought |
| 2009-08-27 |
9:44am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
9:25am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
109.660 |
4.025 |
$25,000 |
Investor sold |
| 2009-08-20 |
4:12pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
115.000 |
3.027 |
$50,000 |
Investor bought |
| 2009-08-20 |
3:09pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
114.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-13 |
2:40pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.625 |
3.799 |
$35,000 |
Investor bought |
| 2009-08-13 |
2:27pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.625 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-13 |
11:53am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.060 |
4.024 |
$35,000 |
Investor sold |
| 2009-08-06 |
4:55pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.200 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-06 |
4:55pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.080 |
3.770 |
$40,000 |
Investor sold |
| 2009-08-06 |
4:53pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.700 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-31 |
2:30pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
110.600 |
3.867 |
$5,000 |
Investor sold |
| 2009-07-31 |
2:30pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
110.600 |
3.867 |
$5,000 |
Investor sold |
| 2009-07-30 |
4:28pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
111.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
2:45pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
112.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
11:54am |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
108.476 |
3.923 |
$10,000 |
Investor bought |
| 2009-07-22 |
4:36pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
114.200 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:34pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
114.200 |
3.206 |
$25,000 |
Investor bought |
| 2009-07-22 |
4:05pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2015-Mar |
6.000% |
113.200 |
3.389 |
$25,000 |
Investor sold |
| 2009-07-21 |
4:24pm |
Atlantic Cnty N J Impt Auth Ref-ser A |
2012-Mar |
7.400% |
107.761 |
N/R |
$10,000 |
Inter-dealer |