| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
4.804 |
$30,000 |
Investor bought |
| 2009-11-20 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
104.692 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
103.500 |
4.799 |
$75,000 |
Investor sold |
| 2009-11-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.900 |
5.109 |
$5,000 |
Investor sold |
| 2009-11-17 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
103.500 |
4.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
99.531 |
5.295 |
$200,000 |
Investor sold |
| 2009-11-13 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
100.800 |
5.145 |
$50,000 |
Investor sold |
| 2009-11-06 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.515 |
4.786 |
$70,000 |
Investor bought |
| 2009-11-04 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.868 |
5.116 |
$30,000 |
Investor sold |
| 2009-11-03 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
106.036 |
4.970 |
$100,000 |
Investor bought |
| 2009-11-03 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.896 |
5.113 |
$40,000 |
Investor sold |
| 2009-11-03 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
108.018 |
4.726 |
$25,000 |
Investor bought |
| 2009-11-02 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.874 |
5.116 |
$125,000 |
Investor sold |
| 2009-11-02 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
102.366 |
4.944 |
$100,000 |
Investor sold |
| 2009-11-02 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
105.000 |
4.615 |
$100,000 |
Investor bought |
| 2009-10-29 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.113 |
4.476 |
$60,000 |
Investor bought |
| 2009-10-29 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
103.113 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
105.846 |
4.512 |
$15,000 |
Investor bought |
| 2009-10-26 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
105.847 |
4.512 |
$25,000 |
Investor bought |
| 2009-10-20 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.773 |
$5,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$10,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$10,000 |
Investor bought |
| 2009-10-19 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.148 |
4.477 |
$10,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.642 |
4.775 |
$75,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$5,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$5,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$10,000 |
Investor bought |
| 2009-10-19 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.650 |
4.774 |
$5,000 |
Investor bought |
| 2009-10-16 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
104.900 |
5.114 |
$50,000 |
Investor sold |
| 2009-10-16 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
101.000 |
5.120 |
$100,000 |
Investor sold |
| 2009-10-15 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.646 |
4.775 |
$5,000 |
Investor bought |
| 2009-10-15 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
105.000 |
5.102 |
$40,000 |
Investor sold |
| 2009-10-15 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.148 |
4.477 |
$5,000 |
Investor bought |
| 2009-10-15 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
105.000 |
5.102 |
$35,000 |
Investor sold |
| 2009-10-08 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
110.725 |
4.408 |
$25,000 |
Investor bought |
| 2009-10-07 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
111.000 |
4.376 |
$40,000 |
Investor bought |
| 2009-10-07 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
108.000 |
4.734 |
$15,000 |
Investor sold |
| 2009-10-06 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
111.593 |
4.308 |
$40,000 |
Investor bought |
| 2009-10-06 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
110.092 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.057 |
4.490 |
$50,000 |
Investor sold |
| 2009-10-05 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
110.202 |
4.000 |
$30,000 |
Investor bought |
| 2009-10-05 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.557 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
106.805 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
108.458 |
4.679 |
$30,000 |
Investor sold |
| 2009-10-02 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
110.204 |
4.000 |
$35,000 |
Investor bought |
| 2009-10-02 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
108.329 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-01 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
107.197 |
4.354 |
$25,000 |
Investor sold |
| 2009-10-01 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
107.697 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
64580AAT8 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2031-Oct |
5.750% |
107.415 |
4.806 |
$40,000 |
Investor sold |
| 2009-10-01 |
64580AAS0 |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a |
2024-Oct |
5.250% |
107.896 |
N/R |
$30,000 |
Inter-dealer |