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Trades By Issuer: Atlantic County New Jersey Improvement Authority Guaranteed Egg Harbor Township Golf

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 979 total trades

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