| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:13pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
103.648 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:45pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
102.087 |
3.814 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:45pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
102.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
1:49pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.601 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:49pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.601 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:47pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.601 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:46pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.601 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:44pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.601 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:40pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.590 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
122.143 |
3.590 |
$35,000 |
Investor bought |
| 2009-11-19 |
11:08am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
121.143 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-19 |
8:38am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.977 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-19 |
8:38am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
119.102 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-12 |
4:19pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:18pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.000 |
4.251 |
$100,000 |
Investor bought |
| 2009-11-12 |
3:46pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
3:39pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
119.875 |
3.958 |
$145,000 |
Investor bought |
| 2009-11-12 |
3:37pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
119.875 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-12 |
11:01am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.100 |
4.555 |
$80,000 |
Investor sold |
| 2009-11-11 |
10:23am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
115.000 |
4.734 |
$10,000 |
Investor sold |
| 2009-11-10 |
12:15pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.511 |
4.172 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:14pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.086 |
4.558 |
$20,000 |
Investor sold |
| 2009-11-10 |
10:35am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
119.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
9:49am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.620 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-10 |
9:45am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.920 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-09 |
4:32pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
106.966 |
6.105 |
$3,000 |
Investor sold |
| 2009-11-09 |
4:32pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
107.300 |
N/R |
$3,000 |
Inter-dealer |
| 2009-11-09 |
4:30pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
110.300 |
N/R |
$3,000 |
Inter-dealer |
| 2009-11-09 |
1:28pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
117.630 |
4.314 |
$110,000 |
Investor sold |
| 2009-11-09 |
1:28pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.130 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-09 |
12:43pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
117.099 |
4.399 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:43pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
117.598 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:14pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.750 |
4.455 |
$100,000 |
Investor sold |
| 2009-10-29 |
10:18am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
114.100 |
4.896 |
$30,000 |
Investor sold |
| 2009-10-29 |
10:18am |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.000 |
4.587 |
$30,000 |
Investor bought |
| 2009-10-26 |
4:44pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
117.290 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:40pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.540 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:22pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
115.915 |
4.601 |
$10,000 |
Investor sold |
| 2009-10-26 |
3:56pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
121.000 |
3.805 |
$35,000 |
Investor bought |
| 2009-10-22 |
4:02pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
103.484 |
2.243 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:54pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
103.334 |
2.380 |
$5,000 |
Investor sold |
| 2009-10-20 |
2:19pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.190 |
4.562 |
$20,000 |
Investor sold |
| 2009-10-20 |
2:15pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.613 |
4.180 |
$20,000 |
Investor bought |
| 2009-10-20 |
2:14pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
118.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
2:11pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
117.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
3:19pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
120.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
5:34pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2010-Jul |
7.375% |
103.848 |
1.791 |
$10,000 |
Investor bought |
| 2009-10-15 |
12:09pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
116.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
12:09pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
114.642 |
4.814 |
$5,000 |
Investor sold |
| 2009-10-15 |
12:09pm |
Atlantic Cnty N J Impt Auth Convention Ctr-& Acrl 6/1/90 |
2016-Jul |
7.400% |
115.800 |
N/R |
$5,000 |
Inter-dealer |