| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
10:40am |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.313 |
2.856 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:38am |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.313 |
2.856 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:59pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.842 |
7.559 |
$25,000 |
Investor sold |
| 2009-11-13 |
2:58pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.142 |
7.498 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:19pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.288 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
4:19pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.188 |
7.284 |
$10,000 |
Investor sold |
| 2009-09-24 |
4:10pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.750 |
7.173 |
$15,000 |
Investor bought |
| 2009-09-24 |
4:10pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.750 |
7.173 |
$15,000 |
Investor bought |
| 2009-09-24 |
4:03pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.000 |
7.321 |
$25,000 |
Investor sold |
| 2009-09-24 |
4:03pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.000 |
7.321 |
$25,000 |
Investor sold |
| 2009-09-24 |
4:03pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.500 |
-0.072 |
$10,000 |
Investor bought |
| 2009-09-24 |
4:03pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.500 |
-0.072 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:41pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.000 |
6.917 |
$30,000 |
Investor bought |
| 2009-09-23 |
3:41pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.000 |
6.917 |
$480,000 |
Investor bought |
| 2009-09-23 |
3:40pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.250 |
7.471 |
$100,000 |
Investor sold |
| 2009-09-23 |
3:40pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.250 |
7.471 |
$410,000 |
Investor sold |
| 2009-08-05 |
4:04pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.000 |
7.125 |
$10,000 |
Investor bought |
| 2009-08-05 |
3:58pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
3:58pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-05 |
3:57pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.754 |
7.367 |
$10,000 |
Investor sold |
| 2009-08-05 |
3:57pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
1:58pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.500 |
7.220 |
$365,000 |
Investor bought |
| 2009-07-22 |
1:53pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.470 |
0.345 |
$60,000 |
Investor bought |
| 2009-07-22 |
1:52pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.500 |
7.415 |
$40,000 |
Investor sold |
| 2009-07-22 |
1:51pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.500 |
7.415 |
$20,000 |
Investor sold |
| 2009-07-21 |
8:02am |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.983 |
7.126 |
$20,000 |
Investor bought |
| 2009-07-20 |
3:53pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.056 |
N/R |
$190,000 |
Inter-dealer |
| 2009-07-20 |
3:52pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.500 |
7.414 |
$105,000 |
Investor sold |
| 2009-07-20 |
3:52pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.500 |
7.414 |
$85,000 |
Investor sold |
| 2009-07-20 |
3:49pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.181 |
N/R |
$190,000 |
Inter-dealer |
| 2009-07-17 |
8:55am |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.875 |
7.341 |
$20,000 |
Investor sold |
| 2009-07-16 |
4:27pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.300 |
7.651 |
$10,000 |
Investor sold |
| 2009-07-16 |
4:26pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$10,000 |
Investor sold |
| 2009-07-16 |
3:36pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$15,000 |
Investor sold |
| 2009-07-16 |
3:36pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$20,000 |
Investor sold |
| 2009-07-16 |
3:36pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$15,000 |
Investor sold |
| 2009-07-16 |
3:35pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$40,000 |
Investor sold |
| 2009-07-16 |
3:35pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$5,000 |
Investor sold |
| 2009-07-16 |
3:26pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$25,000 |
Investor sold |
| 2009-07-16 |
3:26pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.300 |
7.258 |
$10,000 |
Investor sold |
| 2009-07-16 |
1:51pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.000 |
6.933 |
$440,000 |
Investor bought |
| 2009-07-16 |
11:31am |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
99.625 |
N/R |
$440,000 |
Inter-dealer |
| 2009-07-15 |
4:45pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
100.000 |
6.913 |
$50,000 |
Investor bought |
| 2009-07-15 |
4:02pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.300 |
7.453 |
$10,000 |
Investor sold |
| 2009-07-15 |
4:01pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
98.300 |
7.453 |
$15,000 |
Investor sold |
| 2009-07-15 |
4:00pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$20,000 |
Investor sold |
| 2009-07-15 |
3:59pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$20,000 |
Investor sold |
| 2009-07-15 |
3:58pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$25,000 |
Investor sold |
| 2009-07-15 |
3:57pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$20,000 |
Investor sold |
| 2009-07-15 |
3:56pm |
Atlantic Cnty N J Utils Auth |
2016-Mar |
7.125% |
97.800 |
7.551 |
$15,000 |
Investor sold |