| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
4:53pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
109.424 |
6.222 |
$20,000 |
Investor sold |
| 2009-11-16 |
3:28pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
109.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
1:25pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
110.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:33pm |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.250% |
102.670 |
4.334 |
$150,000 |
Investor sold |
| 2009-11-16 |
12:32pm |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.250% |
103.665 |
4.000 |
$150,000 |
Investor bought |
| 2009-11-16 |
12:27pm |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.250% |
102.670 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-16 |
12:19pm |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.250% |
102.795 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-28 |
1:14pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
112.500 |
5.255 |
$40,000 |
Investor sold |
| 2009-10-28 |
1:14pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
112.800 |
5.159 |
$40,000 |
Investor bought |
| 2009-10-27 |
2:38pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
113.454 |
4.956 |
$30,000 |
Investor bought |
| 2009-10-22 |
2:13pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
112.888 |
5.147 |
$30,000 |
Investor sold |
| 2009-10-15 |
3:03pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
113.660 |
4.925 |
$15,000 |
Investor bought |
| 2009-10-09 |
2:07pm |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
4.000% |
101.610 |
3.250 |
$15,000 |
Investor bought |
| 2009-10-07 |
2:39pm |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
100.000 |
4.881 |
$35,000 |
Investor sold |
| 2009-10-06 |
1:38pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
100.000 |
4.880 |
$10,000 |
Investor sold |
| 2009-10-02 |
3:15pm |
Atlantic Cnty N J Utils Auth |
2012-Jan |
6.875% |
106.080 |
-73.988 |
$30,000 |
Investor sold |
| 2009-10-02 |
1:09pm |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
108.765 |
2.800 |
$170,000 |
Investor bought |
| 2009-10-02 |
12:33pm |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
108.763 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-02 |
12:13pm |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
108.683 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-28 |
4:24pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.130 |
2.388 |
$100,000 |
Investor bought |
| 2009-09-28 |
4:24pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.130 |
2.388 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:24pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.130 |
2.388 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:23pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.130 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-24 |
9:58am |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.000% |
110.678 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-24 |
9:57am |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.000% |
111.178 |
2.703 |
$150,000 |
Investor bought |
| 2009-09-24 |
9:50am |
Atlantic Cnty N J Utils Auth Ref |
2015-Jan |
5.000% |
110.164 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
9:49am |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
110.029 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
9:48am |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.747 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
9:48am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
106.924 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
9:45am |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
110.429 |
2.406 |
$100,000 |
Investor bought |
| 2009-09-24 |
9:43am |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.947 |
2.139 |
$100,000 |
Investor bought |
| 2009-09-24 |
9:38am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
107.174 |
1.741 |
$20,000 |
Investor bought |
| 2009-09-24 |
9:38am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
107.149 |
1.752 |
$40,000 |
Investor bought |
| 2009-09-24 |
9:38am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
107.149 |
1.752 |
$40,000 |
Investor bought |
| 2009-09-21 |
10:11am |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
110.029 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
10:57am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
106.581 |
2.000 |
$30,000 |
Investor bought |
| 2009-09-18 |
10:56am |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
106.181 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
3:21pm |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
114.035 |
4.904 |
$10,000 |
Investor bought |
| 2009-09-17 |
12:55pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.582 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
12:55pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.782 |
2.189 |
$50,000 |
Investor bought |
| 2009-09-17 |
12:55pm |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
108.582 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
4:15pm |
Atlantic Cnty N J Utils Auth Ref |
2012-Jan |
5.000% |
100.000 |
4.895 |
$30,000 |
Investor sold |
| 2009-09-16 |
11:14am |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor sold |
| 2009-09-16 |
11:13am |
Atlantic Cnty N J Utils Auth Ref |
2013-Jan |
5.000% |
100.000 |
4.895 |
$15,000 |
Investor sold |
| 2009-09-15 |
12:03pm |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
110.454 |
2.400 |
$25,000 |
Investor bought |
| 2009-09-15 |
8:49am |
Atlantic Cnty N J Utils Auth Ref |
2014-Jan |
5.000% |
110.454 |
2.400 |
$5,000 |
Investor bought |
| 2009-09-14 |
9:26am |
Atlantic Cnty N J Utils Auth |
2013-Jan |
9.600% |
111.300 |
5.776 |
$10,000 |
Investor sold |
| 2009-09-11 |
4:56pm |
Atlantic Cnty N J Utils Auth Ref |
2010-Jan |
4.000% |
100.793 |
0.880 |
$50,000 |
Investor bought |
| 2009-09-11 |
4:55pm |
Atlantic Cnty N J Utils Auth Ref |
2010-Jan |
4.000% |
100.793 |
0.880 |
$200,000 |
Investor bought |
| 2009-09-11 |
4:46pm |
Atlantic Cnty N J Utils Auth Ref |
2011-Jan |
4.000% |
103.201 |
1.417 |
$275,000 |
Investor bought |