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Atlantic City New Jersey Refunding - All Maturities

   Page 1 of 1 - 24 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 104.310 0.909 $65,000 Investor bought
2009-11-18 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.810 N/R $65,000 Inter-dealer
2009-11-17 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.075 2.076 $65,000 Investor sold
2009-11-17 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.325 N/R $65,000 Inter-dealer
2009-11-04 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.691 1.600 $200,000 Investor bought
2009-11-04 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.691 N/R $200,000 Inter-dealer
2009-11-02 048339MK8 Atlantic City N J Ref 2011-Dec 5.000% 103.687 1.636 $200,000 Investor sold
2009-10-09 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.050 4.136 $50,000 Investor sold
2009-10-09 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.200 N/R $50,000 Inter-dealer
2009-10-09 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.722 0.164 $10,000 Investor bought
2009-10-09 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.622 N/R $10,000 Inter-dealer
2009-08-14 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.192 N/R $10,000 Inter-dealer
2009-08-14 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 99.942 4.646 $10,000 Investor sold
2009-08-14 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.958 1.501 $10,000 Investor bought
2009-08-11 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 101.119 1.149 $30,000 Investor sold
2009-08-11 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 101.303 0.611 $30,000 Investor bought
2009-07-13 048339ML6 Atlantic City N J Ref 2012-Dec 5.250% 103.766 2.520 $25,000 Investor sold
2009-07-13 048339ML6 Atlantic City N J Ref 2012-Dec 5.250% 104.506 2.001 $25,000 Investor bought
2009-07-02 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.650 2.982 $10,000 Investor sold
2009-07-02 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 100.900 2.408 $10,000 Investor bought
2009-05-20 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 101.519 1.440 $30,000 Investor bought
2009-05-18 048339MH5 Atlantic City N J Ref 2009-Dec 4.500% 101.403 1.995 $30,000 Investor sold
2009-03-18 048339ML6 Atlantic City N J Ref 2012-Dec 5.250% 102.528 3.722 $25,000 Investor sold
2009-03-18 048339ML6 Atlantic City N J Ref 2012-Dec 5.250% 103.103 3.383 $25,000 Investor bought
   Page 1 of 1 - 24 total trades

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