| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:01pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
117.375 |
3.328 |
$45,000 |
Investor bought |
| 2009-11-20 |
5:00pm |
New Jersey St Tpk Auth Tpk Rev Zeros-garden St Savings Bds |
2011-Jan |
N/R |
98.125 |
1.728 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
115.220 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:47pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
113.625 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:46pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:39pm |
New Jersey St Tpk Auth Tpk Rev Zeros-garden St Savings Bds |
2011-Jan |
N/R |
97.250 |
2.551 |
$20,000 |
Investor sold |
| 2009-11-20 |
4:36pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.750% |
100.000 |
5.621 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:20pm |
New Jersey St Tpk Auth Tpk Rev Var-ser E |
2030-Jan |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:18pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
102.500 |
4.686 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:09pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
107.228 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
106.928 |
5.160 |
$20,000 |
Investor sold |
| 2009-11-20 |
4:07pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
107.228 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:06pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.375 |
4.952 |
$80,000 |
Investor bought |
| 2009-11-20 |
4:05pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:01pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:01pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.000 |
4.873 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
103.129 |
4.608 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
101.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.815 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:38pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.874 |
4.763 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
106.475 |
3.598 |
$35,000 |
Investor bought |
| 2009-11-20 |
3:05pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
107.408 |
3.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:05pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
106.157 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:04pm |
New Jersey St Tpk Auth Tpk Rev Ser H |
2036-Jan |
5.000% |
101.750 |
4.760 |
$125,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:51pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-2005-ser C |
2016-Jan |
6.500% |
120.395 |
2.835 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-2005-ser C |
2016-Jan |
6.500% |
116.292 |
3.509 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:50pm |
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser C |
2016-Jan |
6.500% |
114.925 |
3.740 |
$40,000 |
Investor sold |
| 2009-11-20 |
2:47pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.000 |
4.999 |
$120,000 |
Investor bought |
| 2009-11-20 |
2:42pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:37pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2025-Jan |
5.500% |
100.000 |
5.382 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:36pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
74.500 |
5.352 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:31pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
100.375 |
4.952 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
73.000 |
5.471 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:13pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
102.054 |
4.741 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2031-Jan |
5.000% |
100.546 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:44pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
101.200 |
4.847 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:36pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr |
2028-Jan |
5.250% |
113.152 |
4.205 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
New Jersey St Tpk Auth Tpk Rev Ref-ser A |
2025-Jan |
5.000% |
104.850 |
3.940 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:20pm |
New Jersey St Tpk Auth Tpk Rev Ser I |
2035-Jan |
5.000% |
99.250 |
N/R |
$250,000 |
Inter-dealer |