| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:47pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.436 |
5.032 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:14pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.786 |
4.987 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.686 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
8:10am |
New Jersey St Higher Ed Ser A |
2014-Jun |
5.125% |
99.001 |
5.377 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:52pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
103.700 |
5.573 |
$30,000 |
Investor sold |
| 2009-11-19 |
8:30am |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
105.347 |
5.336 |
$50,000 |
Investor sold |
| 2009-11-18 |
4:32pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
107.840 |
4.984 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:26pm |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
105.597 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
4:45pm |
New Jersey St Higher Ed Arcs-amt-ser A |
2038-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
2:47pm |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
100.125 |
4.982 |
$50,000 |
Investor sold |
| 2009-11-17 |
11:35am |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
104.748 |
4.871 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:31am |
New Jersey St Higher Ed Arcs-amt-ser A |
2038-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-16 |
12:08pm |
New Jersey St Higher Ed Ser A |
2014-Jun |
5.125% |
96.425 |
6.038 |
$5,000 |
Investor sold |
| 2009-11-13 |
12:29pm |
New Jersey St Higher Ed Ser A |
2016-Jun |
4.250% |
98.950 |
4.437 |
$25,000 |
Investor sold |
| 2009-11-12 |
4:03pm |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
100.250 |
5.341 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:39pm |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
101.000 |
5.364 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:43pm |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
103.500 |
5.034 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:41pm |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
101.000 |
5.364 |
$50,000 |
Investor sold |
| 2009-10-30 |
3:43pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
99.450 |
5.380 |
$15,000 |
Investor sold |
| 2009-10-30 |
3:40pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.399 |
4.433 |
$15,000 |
Investor bought |
| 2009-10-30 |
3:40pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
3:33pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
100.653 |
3.091 |
$20,000 |
Investor bought |
| 2009-10-29 |
3:33pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
100.653 |
3.091 |
$20,000 |
Investor bought |
| 2009-10-29 |
3:33pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
100.653 |
3.091 |
$30,000 |
Investor bought |
| 2009-10-29 |
3:29pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
100.653 |
3.091 |
$15,000 |
Investor bought |
| 2009-10-29 |
2:32pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.775 |
1.303 |
$45,000 |
Investor bought |
| 2009-10-29 |
1:23pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.250 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-29 |
1:22pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.375 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-29 |
11:17am |
New Jersey St Higher Ed Ser A |
2011-Jun |
5.050% |
99.500 |
5.382 |
$30,000 |
Investor sold |
| 2009-10-29 |
11:16am |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
99.500 |
5.358 |
$15,000 |
Investor sold |
| 2009-10-29 |
11:13am |
New Jersey St Higher Ed Ser A |
2011-Jun |
5.050% |
100.050 |
4.954 |
$30,000 |
Investor bought |
| 2009-10-29 |
11:13am |
New Jersey St Higher Ed Ser A |
2011-Jun |
5.050% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
11:12am |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.050 |
5.054 |
$15,000 |
Investor bought |
| 2009-10-29 |
11:12am |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
3:56pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
99.270 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-28 |
3:48pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
98.495 |
5.545 |
$85,000 |
Investor sold |
| 2009-10-28 |
3:48pm |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
99.120 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-28 |
12:57pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.649 |
3.001 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:06pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
98.020 |
5.987 |
$5,000 |
Investor sold |
| 2009-10-28 |
10:06am |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
100.000 |
5.292 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:35am |
New Jersey St Higher Ed Arcs-ser B |
2041-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-26 |
11:45am |
New Jersey St Higher Ed Ser A |
2017-Jun |
5.300% |
98.010 |
5.625 |
$10,000 |
Investor sold |
| 2009-10-23 |
4:24pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.750 |
1.505 |
$20,000 |
Investor bought |
| 2009-10-23 |
3:53pm |
New Jersey St Higher Ed Ser A |
2012-Jun |
5.150% |
100.000 |
5.141 |
$20,000 |
Investor sold |
| 2009-10-23 |
10:04am |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
104.925 |
5.397 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:39am |
New Jersey St Higher Ed Ser A |
2014-Jun |
5.125% |
100.000 |
5.122 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:23am |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
102.250 |
5.788 |
$30,000 |
Investor bought |
| 2009-10-23 |
9:23am |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
102.250 |
5.788 |
$20,000 |
Investor bought |
| 2009-10-23 |
9:23am |
New Jersey St Higher Ed Ser A |
2030-Jun |
6.125% |
102.350 |
5.773 |
$15,000 |
Investor bought |
| 2009-10-23 |
9:11am |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
103.750 |
4.879 |
$25,000 |
Investor bought |