| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:38pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.323 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:10pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.862 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:53pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.482 |
4.900 |
$55,000 |
Investor bought |
| 2009-11-20 |
12:53pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.482 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-20 |
12:40pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:35pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.929 |
4.322 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:13pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
4.804 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:12pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:32am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.862 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:58pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
99.000 |
5.317 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:49pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
103.500 |
4.799 |
$75,000 |
Investor sold |
| 2009-11-19 |
3:51pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
100.583 |
4.917 |
$45,000 |
Investor sold |
| 2009-11-19 |
3:00pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.900 |
5.109 |
$5,000 |
Investor sold |
| 2009-11-19 |
10:58am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:16pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
95.216 |
5.585 |
$20,000 |
Investor sold |
| 2009-11-18 |
3:11pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
96.666 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
3:08pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
97.666 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
2:22pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor sold |
| 2009-11-18 |
1:43pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.000 |
4.967 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:43pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:16pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.483 |
4.900 |
$30,000 |
Investor bought |
| 2009-11-18 |
12:16pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.483 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
12:06pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.000 |
4.967 |
$40,000 |
Investor bought |
| 2009-11-18 |
11:45am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.483 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:45am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.483 |
4.900 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:40am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.483 |
4.900 |
$45,000 |
Investor bought |
| 2009-11-18 |
11:40am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.482 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
11:04am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.781 |
4.343 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:06am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.863 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:18pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
104.786 |
4.343 |
$35,000 |
Investor bought |
| 2009-11-17 |
12:42pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
103.500 |
4.800 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:18am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
100.985 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-17 |
11:17am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
100.985 |
4.861 |
$230,000 |
Investor sold |
| 2009-11-16 |
4:19pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
102.750 |
4.863 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:02pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
99.891 |
5.257 |
$15,000 |
Investor sold |
| 2009-11-16 |
12:02pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
100.390 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
11:27am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
99.531 |
5.295 |
$200,000 |
Investor sold |
| 2009-11-13 |
7:39am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
100.800 |
5.145 |
$50,000 |
Investor sold |
| 2009-11-12 |
3:52pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
98.703 |
5.338 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:52pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
98.703 |
5.338 |
$15,000 |
Investor sold |
| 2009-11-12 |
1:11pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
100.550 |
4.922 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:11pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
99.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:03am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2017-Oct |
5.250% |
109.281 |
3.870 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:03am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2017-Oct |
5.250% |
108.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
8:49am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
100.550 |
4.922 |
$25,000 |
Investor bought |
| 2009-11-12 |
8:49am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2028-Oct |
5.000% |
99.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-11 |
9:39am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
97.873 |
5.396 |
$20,000 |
Investor bought |
| 2009-11-11 |
9:39am |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2038-Oct |
5.250% |
97.873 |
5.396 |
$25,000 |
Investor bought |