| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:18am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2014-Nov |
5.000% |
104.013 |
0.678 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:03am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2021-Nov |
5.375% |
104.008 |
1.109 |
$40,000 |
Investor sold |
| 2009-11-10 |
2:48pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2016-Nov |
5.000% |
109.185 |
3.501 |
$25,000 |
Investor bought |
| 2009-10-30 |
2:16pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2016-Nov |
5.000% |
108.250 |
3.652 |
$25,000 |
Investor sold |
| 2009-10-29 |
1:32pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2014-Nov |
5.000% |
102.998 |
1.940 |
$10,000 |
Investor sold |
| 2009-10-20 |
10:45am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2030-Nov |
5.400% |
104.946 |
0.541 |
$5,000 |
Investor bought |
| 2009-10-08 |
12:25pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
97.046 |
4.850 |
$10,000 |
Investor sold |
| 2009-10-08 |
12:25pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
97.532 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
2:12pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
99.996 |
4.500 |
$20,000 |
Investor bought |
| 2009-09-29 |
2:12pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
98.246 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
2:12pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
98.246 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
1:06pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
1:01pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
97.100 |
4.725 |
$20,000 |
Investor sold |
| 2009-09-28 |
10:36am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2012-Nov |
4.000% |
104.878 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-28 |
10:36am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2012-Nov |
4.000% |
105.378 |
2.186 |
$100,000 |
Investor bought |
| 2009-09-23 |
4:23pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2012-Nov |
4.000% |
104.133 |
2.599 |
$100,000 |
Investor sold |
| 2009-09-22 |
10:14am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2029-Nov |
4.500% |
99.500 |
4.538 |
$15,000 |
Investor bought |
| 2009-09-10 |
4:10pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
98.614 |
4.729 |
$100,000 |
Investor bought |
| 2009-09-10 |
4:10pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
97.239 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
4:10pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
96.745 |
4.873 |
$100,000 |
Investor sold |
| 2009-09-10 |
4:10pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
97.231 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
3:26pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2030-Nov |
5.400% |
105.418 |
0.618 |
$45,000 |
Investor bought |
| 2009-09-08 |
2:52pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2030-Nov |
5.400% |
104.843 |
1.108 |
$50,000 |
Investor sold |
| 2009-09-08 |
10:23am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2019-Nov |
4.250% |
102.786 |
3.800 |
$25,000 |
Investor bought |
| 2009-09-08 |
10:23am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2019-Nov |
4.250% |
101.286 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-03 |
8:55am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2025-Nov |
4.375% |
97.628 |
4.584 |
$10,000 |
Investor bought |
| 2009-09-03 |
8:55am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2025-Nov |
4.375% |
95.753 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-18 |
10:36am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2010-Nov |
4.750% |
103.227 |
2.000 |
$50,000 |
Investor bought |
| 2009-08-13 |
2:34pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2010-Nov |
4.750% |
100.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
1:31pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2030-Nov |
5.400% |
105.486 |
1.001 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:34pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2030-Nov |
5.400% |
104.500 |
1.773 |
$25,000 |
Investor sold |
| 2009-07-21 |
9:13am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
94.328 |
5.063 |
$5,000 |
Investor bought |
| 2009-07-21 |
9:13am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
92.578 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-20 |
12:59pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
90.680 |
5.364 |
$5,000 |
Investor sold |
| 2009-07-20 |
12:59pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2030-Nov |
4.625% |
91.135 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
12:55pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2023-Nov |
4.375% |
100.000 |
4.374 |
$15,000 |
Investor bought |
| 2009-07-09 |
7:31am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2021-Nov |
5.375% |
105.356 |
1.200 |
$25,000 |
Investor bought |
| 2009-07-09 |
7:31am |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2021-Nov |
5.375% |
104.856 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
2:25pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2023-Nov |
4.375% |
98.131 |
4.554 |
$15,000 |
Investor sold |
| 2009-07-08 |
12:43pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2021-Nov |
5.375% |
104.318 |
1.991 |
$25,000 |
Investor sold |
| 2009-07-08 |
12:43pm |
Atlantic Cnty N J Impt Auth Gtd-egg Harbor Twp Golf Corp |
2021-Nov |
5.375% |
104.568 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-12 |
2:06pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
97.074 |
4.732 |
$25,000 |
Investor bought |
| 2009-06-12 |
2:06pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
94.538 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
10:29am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
94.227 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
10:28am |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
93.227 |
5.052 |
$25,000 |
Investor sold |
| 2009-06-09 |
2:40pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2019-Nov |
4.250% |
101.734 |
3.976 |
$25,000 |
Investor bought |
| 2009-06-09 |
2:40pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2019-Nov |
4.250% |
100.734 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-09 |
2:23pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
97.780 |
4.675 |
$10,000 |
Investor bought |
| 2009-06-03 |
4:02pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2028-Nov |
4.500% |
92.925 |
5.077 |
$10,000 |
Investor sold |
| 2009-06-03 |
2:14pm |
Atlantic Cnty N J Impt Auth Ref-gtd Egg Harbor Twp Golf |
2018-Nov |
4.125% |
102.875 |
3.677 |
$145,000 |
Investor bought |