| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.840 |
$15,000 |
Investor bought |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-20 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-19 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.939 |
4.850 |
$20,000 |
Investor bought |
| 2009-11-19 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.950 |
4.691 |
$25,000 |
Investor bought |
| 2009-11-19 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.246 |
4.801 |
$5,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.950 |
4.691 |
$20,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.999 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.940 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.750 |
4.880 |
$10,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.744 |
4.881 |
$40,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
97.500 |
5.165 |
$25,000 |
Investor sold |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.940 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.894 |
5.007 |
$40,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.840 |
$170,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.840 |
$40,000 |
Investor bought |
| 2009-11-18 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.940 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.493 |
4.763 |
$55,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.940 |
N/R |
$340,000 |
Inter-dealer |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.000 |
N/R |
$340,000 |
Inter-dealer |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.994 |
4.842 |
$20,000 |
Investor bought |
| 2009-11-17 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.841 |
$25,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
100.994 |
4.842 |
$25,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
101.000 |
4.841 |
$35,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.125 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
99.994 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-16 |
646065DS8 |
New Jersey St Edl Facs Auth Kean Univ-ser D |
2039-Jul |
5.000% |
98.750 |
N/R |
$200,000 |
Inter-dealer |