| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.126 |
0.904 |
$20,000 |
Investor bought |
| 2009-11-20 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
111.277 |
3.382 |
$30,000 |
Investor bought |
| 2009-11-20 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
102.926 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.026 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
110.627 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
110.877 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
112.040 |
3.282 |
$5,000 |
Investor bought |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.191 |
0.882 |
$10,000 |
Investor bought |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.191 |
0.882 |
$10,000 |
Investor bought |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.191 |
0.882 |
$10,000 |
Investor bought |
| 2009-11-17 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
103.190 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
112.040 |
3.282 |
$25,000 |
Investor bought |
| 2009-11-12 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
102.592 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
101.122 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
101.022 |
2.992 |
$50,000 |
Investor sold |
| 2009-11-12 |
50547PEW5 |
Lacey Mun Utils Auth N J Wtr Ref |
2010-Dec |
4.000% |
101.022 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
109.510 |
3.626 |
$185,000 |
Investor sold |
| 2009-10-29 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
105.094 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-29 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
104.594 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
105.221 |
1.443 |
$100,000 |
Investor bought |
| 2009-10-27 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
104.721 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
104.255 |
1.909 |
$125,000 |
Investor sold |
| 2009-10-23 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
110.188 |
3.540 |
$10,000 |
Investor bought |
| 2009-10-23 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
108.292 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
108.456 |
3.779 |
$15,000 |
Investor bought |
| 2009-10-20 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
108.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
106.936 |
3.992 |
$50,000 |
Investor sold |
| 2009-10-08 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
107.186 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
50547PFF1 |
Lacey Mun Utils Auth N J Wtr Ref |
2019-Dec |
5.000% |
106.936 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
105.342 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
105.868 |
1.222 |
$20,000 |
Investor bought |
| 2009-10-05 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
105.467 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
104.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
104.675 |
4.314 |
$10,000 |
Investor sold |
| 2009-09-25 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
105.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
108.720 |
3.750 |
$10,000 |
Investor bought |
| 2009-09-24 |
50547PEX3 |
Lacey Mun Utils Auth N J Wtr Ref |
2011-Dec |
4.000% |
104.519 |
1.867 |
$20,000 |
Investor sold |
| 2009-09-23 |
50547PFC8 |
Lacey Mun Utils Auth N J Wtr Ref |
2016-Dec |
4.000% |
106.125 |
3.043 |
$25,000 |
Investor bought |
| 2009-09-21 |
50547PFC8 |
Lacey Mun Utils Auth N J Wtr Ref |
2016-Dec |
4.000% |
103.867 |
3.389 |
$25,000 |
Investor sold |
| 2009-09-08 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
107.850 |
3.875 |
$10,000 |
Investor sold |
| 2009-09-08 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
107.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
107.850 |
3.875 |
$10,000 |
Investor bought |
| 2009-09-02 |
50547PFJ3 |
Lacey Mun Utils Auth N J Wtr Ref |
2022-Dec |
4.500% |
105.467 |
3.722 |
$25,000 |
Investor bought |
| 2009-08-27 |
50547PFG9 |
Lacey Mun Utils Auth N J Wtr Ref |
2020-Dec |
5.000% |
108.660 |
3.768 |
$200,000 |
Investor bought |
| 2009-08-27 |
50547PFJ3 |
Lacey Mun Utils Auth N J Wtr Ref |
2022-Dec |
4.500% |
102.834 |
4.091 |
$55,000 |
Investor sold |
| 2009-08-26 |
50547PFG9 |
Lacey Mun Utils Auth N J Wtr Ref |
2020-Dec |
5.000% |
106.805 |
4.022 |
$200,000 |
Investor sold |
| 2009-07-17 |
50547PFE4 |
Lacey Mun Utils Auth N J Wtr Ref |
2018-Dec |
5.000% |
110.023 |
3.600 |
$185,000 |
Investor bought |
| 2009-07-15 |
50547PEY1 |
Lacey Mun Utils Auth N J Wtr Ref |
2012-Dec |
4.000% |
104.670 |
2.542 |
$50,000 |
Investor bought |