| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:29pm |
Princeton Twp N J Ref-affordable Hsg Util |
2010-Sep |
3.375% |
101.592 |
1.280 |
$25,000 |
Investor sold |
| 2009-11-17 |
10:48am |
Princeton Twp N J |
2026-Jan |
4.650% |
105.151 |
3.696 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:18am |
Princeton Twp N J |
2026-Jan |
4.650% |
105.151 |
3.700 |
$90,000 |
Investor bought |
| 2009-11-16 |
3:43pm |
Princeton Twp N J |
2026-Jan |
4.650% |
103.629 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
3:42pm |
Princeton Twp N J |
2026-Jan |
4.650% |
103.504 |
3.998 |
$100,000 |
Investor sold |
| 2009-11-16 |
3:38pm |
Princeton Twp N J |
2026-Jan |
4.650% |
103.754 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
3:05pm |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.104 |
1.580 |
$115,000 |
Investor sold |
| 2009-11-16 |
2:57pm |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.396 |
1.520 |
$115,000 |
Investor bought |
| 2009-11-16 |
2:57pm |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.299 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-16 |
2:57pm |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.349 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-03 |
4:33pm |
Princeton Twp N J Gen Impt |
2015-May |
4.250% |
107.649 |
1.500 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:00pm |
Princeton Twp N J Gen Impt |
2015-May |
4.250% |
106.899 |
1.795 |
$50,000 |
Investor sold |
| 2009-10-21 |
11:39am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
102.627 |
1.274 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:39am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
102.527 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
10:49am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
102.528 |
1.320 |
$15,000 |
Investor bought |
| 2009-10-21 |
10:49am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
102.527 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
10:22am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
100.880 |
2.086 |
$40,000 |
Investor sold |
| 2009-10-20 |
10:22am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
100.982 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-20 |
10:22am |
Princeton Twp N J Gen Impt |
2012-Jan |
2.500% |
101.135 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
12:46pm |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
107.480 |
2.928 |
$35,000 |
Investor bought |
| 2009-10-08 |
1:34pm |
Princeton Twp N J Ref-affordable Hsg Util |
2011-Sep |
3.500% |
103.783 |
1.453 |
$30,000 |
Investor sold |
| 2009-08-31 |
3:53pm |
Princeton Twp N J |
2010-Jan |
4.250% |
101.059 |
1.001 |
$30,000 |
Investor bought |
| 2009-08-31 |
10:33am |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
108.916 |
2.110 |
$75,000 |
Investor bought |
| 2009-08-28 |
11:41am |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
108.716 |
2.151 |
$75,000 |
Investor sold |
| 2009-08-27 |
2:10pm |
Princeton Twp N J |
2018-Jan |
4.375% |
107.873 |
3.000 |
$20,000 |
Investor bought |
| 2009-08-27 |
11:36am |
Princeton Twp N J |
2018-Jan |
4.375% |
105.143 |
3.463 |
$20,000 |
Investor sold |
| 2009-08-27 |
11:34am |
Princeton Twp N J |
2018-Jan |
4.375% |
105.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-27 |
11:20am |
Princeton Twp N J |
2018-Jan |
4.375% |
106.633 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-27 |
11:06am |
Princeton Twp N J |
2010-Jan |
4.250% |
100.000 |
4.250 |
$30,000 |
Investor sold |
| 2009-08-27 |
10:54am |
Princeton Twp N J Gen Impt |
2014-May |
4.200% |
108.068 |
1.472 |
$10,000 |
Investor bought |
| 2009-08-26 |
11:21am |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.589 |
1.520 |
$200,000 |
Investor sold |
| 2009-08-26 |
8:33am |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.426 |
1.560 |
$200,000 |
Investor bought |
| 2009-08-26 |
8:29am |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.172 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-26 |
8:29am |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.222 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-25 |
12:00pm |
Princeton Twp N J Gen Impt |
2010-Sep |
3.125% |
101.485 |
1.688 |
$25,000 |
Investor sold |
| 2009-08-25 |
12:00pm |
Princeton Twp N J Gen Impt |
2010-Sep |
3.125% |
101.765 |
1.421 |
$25,000 |
Investor bought |
| 2009-08-14 |
3:58pm |
Princeton Twp N J |
2012-Jan |
4.250% |
106.996 |
1.241 |
$5,000 |
Investor bought |
| 2009-08-13 |
1:23pm |
Princeton Twp N J Gen Impt |
2014-May |
4.200% |
105.568 |
2.418 |
$10,000 |
Investor sold |
| 2009-08-12 |
10:32am |
Princeton Twp N J |
2012-Jan |
4.250% |
105.746 |
1.765 |
$5,000 |
Investor sold |
| 2009-08-11 |
9:22am |
Princeton Twp N J |
2014-Jan |
4.375% |
110.798 |
1.800 |
$25,000 |
Investor bought |
| 2009-08-10 |
3:40pm |
Princeton Twp N J |
2014-Jan |
4.375% |
109.927 |
1.998 |
$25,000 |
Investor sold |
| 2009-07-31 |
2:51pm |
Princeton Twp N J Gen Impt |
2015-Sep |
3.625% |
103.299 |
0.640 |
$50,000 |
Investor bought |
| 2009-07-31 |
2:51pm |
Princeton Twp N J Gen Impt |
2015-Sep |
3.625% |
103.059 |
0.852 |
$50,000 |
Investor sold |
| 2009-07-27 |
2:14pm |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.997 |
1.084 |
$30,000 |
Investor bought |
| 2009-07-27 |
2:13pm |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.772 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
2:13pm |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.897 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
2:08pm |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.897 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
2:08pm |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
107.116 |
0.564 |
$10,000 |
Investor bought |
| 2009-07-24 |
10:49am |
Princeton Twp N J |
2022-Jan |
4.500% |
106.612 |
3.347 |
$25,000 |
Investor bought |
| 2009-07-24 |
10:49am |
Princeton Twp N J |
2022-Jan |
4.500% |
104.737 |
N/R |
$25,000 |
Inter-dealer |