| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2020-Dec |
5.250% |
109.671 |
4.150 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:16pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
5.500% |
108.095 |
4.406 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:16pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.289 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
4:16pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
37.906 |
5.445 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:04pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.270 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
4:04pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.270 |
5.129 |
$50,000 |
Investor sold |
| 2009-11-20 |
4:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2032-Dec |
5.000% |
98.520 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
New Jersey St Transn Tr Fd Transn Sys-b-2-rmkt 09/08/08 |
2016-Dec |
5.000% |
108.652 |
3.600 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:51pm |
New Jersey St Transn Tr Fd Transn Sys-b-2-rmkt 09/08/08 |
2016-Dec |
5.000% |
109.960 |
3.400 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
New Jersey St Transn Tr Fd Unrefunded Bal-transn Sys A |
2010-Jun |
5.500% |
102.350 |
1.241 |
$180,000 |
Investor sold |
| 2009-11-20 |
3:46pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2034-Dec |
N/R |
21.921 |
6.150 |
$70,000 |
Investor bought |
| 2009-11-20 |
3:46pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
107.000 |
4.788 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:45pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2031-Dec |
5.750% |
103.555 |
5.251 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.840 |
4.892 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$300,000 |
Investor bought |
| 2009-11-20 |
3:29pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
95.234 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:25pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
4.212 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:22pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
98.232 |
4.866 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2026-Dec |
N/R |
37.838 |
5.780 |
$120,000 |
Investor sold |
| 2009-11-20 |
3:08pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.000% |
106.701 |
4.018 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.844 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
3:05pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.887 |
5.300 |
$250,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.000% |
105.126 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:00pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:59pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.751 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
2:57pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
96.125 |
5.008 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2025-Dec |
5.000% |
103.036 |
4.545 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2025-Dec |
5.000% |
99.491 |
5.046 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:41pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.125 |
4.940 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$85,000 |
Investor bought |
| 2009-11-20 |
2:34pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
40.460 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-20 |
2:34pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
40.460 |
5.716 |
$240,000 |
Investor sold |
| 2009-11-20 |
2:33pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2037-Dec |
4.750% |
97.217 |
4.934 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
47.093 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
2:25pm |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2024-Dec |
N/R |
46.507 |
5.150 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2033-Dec |
N/R |
22.559 |
6.287 |
$200,000 |
Investor sold |
| 2009-11-20 |
2:20pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2029-Dec |
N/R |
32.413 |
5.697 |
$140,000 |
Investor sold |
| 2009-11-20 |
2:04pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
46.568 |
5.512 |
$300,000 |
Investor sold |
| 2009-11-20 |
2:02pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
46.993 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
2:02pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.649 |
4.680 |
$270,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
6.000% |
109.417 |
N/R |
$270,000 |
Inter-dealer |
| 2009-11-20 |
1:53pm |
New Jersey St Transn Tr Fd Transn Sys-ser D |
2020-Jun |
5.000% |
104.400 |
4.106 |
$250,000 |
Investor sold |