| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:30pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser G |
2031-Jul |
4.500% |
93.436 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:56pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:56pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2035-Jul |
5.000% |
100.969 |
4.860 |
$750,000 |
Investor bought |
| 2009-11-20 |
3:54pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
102.947 |
4.045 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:54pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:43pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser A |
2028-Jul |
5.125% |
103.300 |
4.654 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:30pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:22pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2035-Jul |
5.000% |
100.909 |
4.869 |
$750,000 |
Investor sold |
| 2009-11-20 |
3:11pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.001 |
4.840 |
$85,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:41pm |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2037-Jul |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.840 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
108.959 |
3.770 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
108.959 |
3.770 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:34pm |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:10pm |
New Jersey St Edl Facs Auth Richard Stockton-ser A-fsa-cr |
2038-Jul |
5.375% |
105.398 |
4.607 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
New Jersey St Edl Facs Auth Richard Stockton-ser A-fsa-cr |
2038-Jul |
5.375% |
101.773 |
5.117 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:09pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$100,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
New Jersey St Edl Facs Auth Ref-stevens Inst Technology-a |
2022-Jul |
4.625% |
100.000 |
4.624 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:10pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:59pm |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.500 |
4.762 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
New Jersey St Edl Facs Auth Richard Stockton College-ser G |
2031-Jul |
4.500% |
93.436 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:04pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
109.079 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:04pm |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
110.992 |
3.508 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:37am |
New Jersey St Edl Facs Auth Ref-stevens Inst Technology-a |
2022-Jul |
4.625% |
98.000 |
4.838 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:27am |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:26am |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2012-Jul |
3.500% |
104.818 |
1.600 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:24am |
New Jersey St Edl Facs Auth Ref-n J City Univ-ser F |
2021-Jul |
4.000% |
101.339 |
3.795 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:24am |
New Jersey St Edl Facs Auth Ref-n J City Univ-ser F |
2021-Jul |
4.000% |
99.589 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:18am |
New Jersey St Edl Facs Auth Ref-new Jersey City Univ-ser E |
2016-Jul |
4.000% |
106.099 |
2.975 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:18am |
New Jersey St Edl Facs Auth Ref-new Jersey City Univ-ser E |
2016-Jul |
4.000% |
106.599 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:13am |
New Jersey St Edl Facs Auth Princeton Univ-ser E |
2031-Jul |
4.500% |
100.455 |
4.428 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:04am |
New Jersey St Edl Facs Auth Ref-seton Hall Univ-ser E |
2037-Jul |
6.250% |
114.759 |
4.350 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:51am |
New Jersey St Edl Facs Auth Princeton Univ-ser J |
2010-Jul |
5.000% |
102.840 |
0.281 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
10:36am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser K |
2010-Jul |
5.000% |
102.538 |
0.750 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:35am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:30am |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
104.604 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:24am |
New Jersey St Edl Facs Auth Princeton Univ-ser J |
2010-Jul |
5.000% |
102.852 |
0.261 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
10:21am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:18am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:11am |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
109.479 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:10am |
New Jersey St Edl Facs Auth Ref-college Of New Jersey-d |
2020-Jul |
5.000% |
109.729 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:05am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2030-Jul |
4.500% |
104.311 |
3.840 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:05am |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser F |
2030-Jul |
4.500% |
102.311 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:48am |
New Jersey St Edl Facs Auth Drew Univ-ser D |
2037-Jul |
5.000% |
101.950 |
4.691 |
$10,000 |
Investor bought |