| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
109.598 |
2.893 |
$10,000 |
Investor sold |
| 2009-11-09 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.505 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-09 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.505 |
2.600 |
$75,000 |
Investor bought |
| 2009-11-09 |
64605LD96 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2025-Jul |
5.000% |
115.574 |
2.442 |
$145,000 |
Investor bought |
| 2009-11-09 |
64605LD96 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2025-Jul |
5.000% |
114.323 |
2.632 |
$145,000 |
Investor sold |
| 2009-11-09 |
64605LD96 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2025-Jul |
5.000% |
114.824 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-09 |
64605LD96 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2025-Jul |
5.000% |
114.823 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-06 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
110.474 |
2.761 |
$10,000 |
Investor bought |
| 2009-11-05 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
109.150 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-05 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
109.200 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-05 |
64605LC30 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2012-Jul |
5.000% |
107.111 |
2.213 |
$30,000 |
Investor bought |
| 2009-11-05 |
64605LC30 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2012-Jul |
5.000% |
107.011 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
110.200 |
2.649 |
$125,000 |
Investor bought |
| 2009-11-05 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
109.624 |
2.896 |
$10,000 |
Investor sold |
| 2009-11-04 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
108.606 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-04 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
108.606 |
3.000 |
$35,000 |
Investor bought |
| 2009-11-03 |
64605LC71 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2016-Jul |
5.000% |
110.410 |
3.247 |
$25,000 |
Investor bought |
| 2009-11-02 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
109.467 |
2.924 |
$50,000 |
Investor sold |
| 2009-10-30 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
109.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
64605LC71 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2016-Jul |
5.000% |
108.960 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
110.120 |
2.822 |
$10,000 |
Investor bought |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
110.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
106.930 |
3.379 |
$15,000 |
Investor sold |
| 2009-10-30 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
109.963 |
3.068 |
$40,000 |
Investor bought |
| 2009-10-30 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
109.145 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
109.921 |
2.853 |
$25,000 |
Investor sold |
| 2009-10-30 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
107.930 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
106.930 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
64605LC71 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2016-Jul |
5.000% |
109.810 |
3.344 |
$15,000 |
Investor bought |
| 2009-10-30 |
64605LC71 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2016-Jul |
5.000% |
109.810 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.482 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
110.982 |
2.687 |
$50,000 |
Investor sold |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
112.481 |
2.456 |
$50,000 |
Investor bought |
| 2009-10-30 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.481 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
110.887 |
2.900 |
$10,000 |
Investor bought |
| 2009-10-29 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
109.636 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
64605LC30 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2012-Jul |
5.000% |
107.695 |
2.015 |
$20,000 |
Investor bought |
| 2009-10-29 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
107.000 |
3.319 |
$10,000 |
Investor sold |
| 2009-10-28 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
108.300 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
64605LE20 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2030-Jul |
5.000% |
115.805 |
2.417 |
$25,000 |
Investor bought |
| 2009-10-28 |
64605LE20 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2030-Jul |
5.000% |
114.855 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
107.800 |
3.470 |
$40,000 |
Investor sold |
| 2009-10-28 |
64605LC63 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2015-Jul |
5.000% |
107.800 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-27 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.419 |
2.622 |
$520,000 |
Investor bought |
| 2009-10-27 |
64605LC55 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2014-Jul |
5.000% |
109.975 |
2.710 |
$20,000 |
Investor bought |
| 2009-10-27 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.319 |
2.638 |
$520,000 |
Investor sold |
| 2009-10-27 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
111.319 |
N/R |
$520,000 |
Inter-dealer |
| 2009-10-27 |
64605LE20 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2030-Jul |
5.000% |
113.341 |
2.793 |
$25,000 |
Investor sold |
| 2009-10-27 |
64605LE20 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2030-Jul |
5.000% |
113.841 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
64605LE38 |
New Jersey St Edl Facs Auth Kean Univ-ser B |
2037-Jul |
4.500% |
108.954 |
N/R |
$15,000 |
Inter-dealer |