| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:36pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser E |
2021-Jul |
4.250% |
100.796 |
4.089 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
91.175 |
4.452 |
$475,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
88.302 |
4.700 |
$675,000 |
Investor sold |
| 2009-11-20 |
3:23pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2018-Sep |
4.250% |
107.600 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser A |
2024-Jul |
5.000% |
102.650 |
4.530 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.134 |
3.153 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.134 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:42pm |
New Jersey St Edl Facs Auth Ref-richard Stockton College-f |
2015-Jul |
4.750% |
108.634 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:28pm |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
90.823 |
4.482 |
$225,000 |
Investor bought |
| 2009-11-20 |
2:28pm |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
89.123 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-20 |
2:11pm |
New Jersey St Edl Facs Auth Ref-higher Ed Cap Impt Fd-a |
2018-Sep |
4.250% |
105.401 |
3.351 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser C |
2014-Jul |
3.375% |
103.846 |
2.256 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser C |
2014-Jul |
3.375% |
103.096 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser F |
2028-Jul |
3.875% |
101.929 |
0.648 |
$650,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
New Jersey St Edl Facs Auth Montclair St Univ-ser F |
2028-Jul |
3.875% |
101.919 |
0.664 |
$650,000 |
Investor sold |
| 2009-11-20 |
1:06pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
102.861 |
3.510 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:05pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
100.904 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:05pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2019-Jul |
4.000% |
101.154 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:57pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
99.904 |
4.258 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:57pm |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
99.779 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
98.232 |
4.630 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:52pm |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
96.482 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
88.773 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-20 |
12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.901 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.901 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:07pm |
New Jersey St Edl Facs Auth Rowan Univ-ser C |
2017-Jul |
4.000% |
109.776 |
1.777 |
$25,000 |
Investor sold |
| 2009-11-20 |
11:46am |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2031-Jul |
5.000% |
102.503 |
4.555 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:46am |
New Jersey St Edl Facs Auth Richard Stockton College-ser F |
2031-Jul |
5.000% |
100.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:45am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2035-Jul |
4.250% |
99.996 |
4.250 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:45am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2035-Jul |
4.250% |
98.121 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:42am |
New Jersey St Edl Facs Auth Prerefunded-montclair St-l |
2011-Jul |
3.250% |
103.049 |
1.318 |
$45,000 |
Investor sold |
| 2009-11-20 |
11:28am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2035-Jul |
4.250% |
99.996 |
4.250 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:28am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2035-Jul |
4.250% |
98.121 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:25am |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
98.232 |
4.630 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:25am |
New Jersey St Edl Facs Auth Rowan Univ-ser G |
2031-Jul |
4.500% |
96.482 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:17am |
New Jersey St Edl Facs Auth Ramapo College-ser D |
2016-Jul |
4.000% |
104.168 |
3.292 |
$25,000 |
Investor sold |
| 2009-11-20 |
11:17am |
New Jersey St Edl Facs Auth Ramapo College-ser D |
2016-Jul |
4.000% |
104.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:42am |
New Jersey St Edl Facs Auth Ref-inst Of Technology-ser B |
2024-Jul |
4.250% |
98.575 |
4.383 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:41am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2027-Jul |
4.125% |
99.495 |
4.165 |
$50,000 |
Investor sold |
| 2009-11-20 |
10:40am |
New Jersey St Edl Facs Auth Princeton Univ-ser B |
2026-Jul |
4.000% |
100.247 |
3.950 |
$70,000 |
Investor sold |
| 2009-11-20 |
10:14am |
New Jersey St Edl Facs Auth Rowan Univ-ser I |
2023-Jul |
4.625% |
110.584 |
1.588 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:06am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2031-Jul |
4.250% |
90.157 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:02am |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
91.375 |
4.436 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:58am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
101.529 |
4.014 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:58am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
99.779 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:57am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
101.529 |
4.014 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:57am |
New Jersey St Edl Facs Auth Ref-ramapo College-ser I |
2025-Jul |
4.250% |
99.779 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:23am |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
88.873 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
9:23am |
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr |
2028-Jul |
3.750% |
88.773 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
5:09pm |
New Jersey St Edl Facs Auth Princeton Theological-ser G |
2026-Jul |
5.000% |
101.570 |
4.523 |
$65,000 |
Investor sold |