| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
104.604 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-19 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
104.605 |
4.900 |
$5,000 |
Investor bought |
| 2009-11-19 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
104.605 |
4.900 |
$15,000 |
Investor bought |
| 2009-11-19 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
102.500 |
4.677 |
$45,000 |
Investor bought |
| 2009-11-18 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
102.000 |
4.741 |
$25,000 |
Investor bought |
| 2009-11-18 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
101.500 |
5.300 |
$30,000 |
Investor sold |
| 2009-11-18 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
103.500 |
4.551 |
$50,000 |
Investor bought |
| 2009-11-18 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
107.531 |
4.536 |
$25,000 |
Investor bought |
| 2009-11-17 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
103.019 |
4.858 |
$50,000 |
Investor sold |
| 2009-11-17 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
100.030 |
4.995 |
$30,000 |
Investor sold |
| 2009-11-16 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
100.031 |
4.995 |
$200,000 |
Investor sold |
| 2009-11-13 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
107.112 |
4.349 |
$25,000 |
Investor bought |
| 2009-11-13 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
104.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
105.725 |
4.519 |
$30,000 |
Investor bought |
| 2009-11-12 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
101.000 |
4.869 |
$100,000 |
Investor sold |
| 2009-11-10 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
102.881 |
4.875 |
$70,000 |
Investor sold |
| 2009-11-10 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
101.000 |
4.869 |
$20,000 |
Investor sold |
| 2009-11-06 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
104.886 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
104.986 |
4.368 |
$25,000 |
Investor bought |
| 2009-11-06 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
103.077 |
5.096 |
$35,000 |
Investor sold |
| 2009-11-04 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
106.500 |
4.425 |
$15,000 |
Investor bought |
| 2009-11-04 |
646065ZR6 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2019-Sep |
4.500% |
102.650 |
4.167 |
$55,000 |
Investor sold |
| 2009-11-04 |
646065ZR6 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2019-Sep |
4.500% |
103.150 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-30 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
107.567 |
4.536 |
$25,000 |
Investor bought |
| 2009-10-30 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
105.567 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
105.086 |
4.600 |
$15,000 |
Investor bought |
| 2009-10-29 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
103.086 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
102.089 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
102.969 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
99.839 |
5.015 |
$25,000 |
Investor sold |
| 2009-10-27 |
646065ZW5 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A-agc-icc |
2036-Sep |
5.500% |
110.380 |
4.200 |
$20,000 |
Investor bought |
| 2009-10-26 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
105.000 |
4.853 |
$15,000 |
Investor bought |
| 2009-10-21 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
103.533 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
103.533 |
4.550 |
$100,000 |
Investor bought |
| 2009-10-21 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
103.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
103.400 |
4.812 |
$25,000 |
Investor sold |
| 2009-10-21 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
101.000 |
4.870 |
$100,000 |
Investor sold |
| 2009-10-08 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
109.348 |
4.090 |
$5,000 |
Investor bought |
| 2009-10-08 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
107.348 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
105.930 |
4.499 |
$35,000 |
Investor sold |
| 2009-10-08 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
106.375 |
4.445 |
$15,000 |
Investor sold |
| 2009-10-07 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
109.246 |
3.865 |
$25,000 |
Investor bought |
| 2009-10-07 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
105.977 |
4.494 |
$100,000 |
Investor sold |
| 2009-10-07 |
646065ZU9 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2029-Sep |
5.250% |
107.048 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-05 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
106.818 |
4.633 |
$50,000 |
Investor bought |
| 2009-10-05 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
106.419 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-05 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
104.544 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
646065ZT2 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2024-Sep |
5.000% |
106.003 |
4.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
646065ZV7 |
New Jersey St Edl Facs Auth Ref-kean Univ-ser A |
2036-Sep |
5.500% |
105.057 |
4.850 |
$30,000 |
Investor bought |