| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646080JP7 |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.436 |
5.032 |
$100,000 |
Investor sold |
| 2009-11-20 |
646080JP7 |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.786 |
4.987 |
$100,000 |
Investor bought |
| 2009-11-20 |
646080JP7 |
New Jersey St Higher Ed Ser A |
2030-Jun |
5.625% |
104.686 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
104.748 |
4.871 |
$5,000 |
Investor bought |
| 2009-11-17 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
100.125 |
4.982 |
$50,000 |
Investor sold |
| 2009-11-13 |
646080HS3 |
New Jersey St Higher Ed Ser A |
2016-Jun |
4.250% |
98.950 |
4.437 |
$25,000 |
Investor sold |
| 2009-11-12 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
100.250 |
5.341 |
$25,000 |
Investor sold |
| 2009-11-10 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
101.000 |
5.364 |
$5,000 |
Investor sold |
| 2009-11-06 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
103.500 |
5.034 |
$50,000 |
Investor bought |
| 2009-11-06 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
101.000 |
5.364 |
$50,000 |
Investor sold |
| 2009-10-23 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
103.750 |
4.879 |
$25,000 |
Investor bought |
| 2009-10-22 |
646080JC6 |
New Jersey St Higher Ed Ser A |
2021-Jun |
5.000% |
100.750 |
4.900 |
$15,000 |
Investor sold |
| 2009-10-21 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
100.876 |
5.257 |
$50,000 |
Investor sold |
| 2009-10-21 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
106.287 |
4.558 |
$50,000 |
Investor bought |
| 2009-10-21 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
100.780 |
5.270 |
$25,000 |
Investor sold |
| 2009-10-21 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
104.717 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
646080JG7 |
New Jersey St Higher Ed Ser A |
2024-Jun |
5.375% |
102.145 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
646080HY0 |
New Jersey St Higher Ed Ser A |
2019-Jun |
4.750% |
102.000 |
4.491 |
$5,000 |
Investor bought |
| 2009-10-09 |
646080HY0 |
New Jersey St Higher Ed Ser A |
2019-Jun |
4.750% |
99.000 |
4.881 |
$5,000 |
Investor sold |
| 2009-10-05 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
103.125 |
4.558 |
$70,000 |
Investor sold |
| 2009-09-29 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
101.500 |
5.299 |
$25,000 |
Investor sold |
| 2009-09-29 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
104.500 |
4.908 |
$25,000 |
Investor bought |
| 2009-09-23 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
104.994 |
4.846 |
$10,000 |
Investor bought |
| 2009-09-23 |
646080JA0 |
New Jersey St Higher Ed Ser A |
2020-Jun |
4.875% |
106.132 |
4.100 |
$25,000 |
Investor bought |
| 2009-09-22 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
102.500 |
5.168 |
$10,000 |
Investor sold |
| 2009-09-21 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
100.161 |
5.477 |
$10,000 |
Investor bought |
| 2009-09-21 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
99.160 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-21 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
97.025 |
5.770 |
$10,000 |
Investor sold |
| 2009-09-21 |
646080JK8 |
New Jersey St Higher Ed Ser A |
2027-Jun |
5.500% |
98.160 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
646080JC6 |
New Jersey St Higher Ed Ser A |
2021-Jun |
5.000% |
102.000 |
4.740 |
$10,000 |
Investor bought |
| 2009-09-08 |
646080JC6 |
New Jersey St Higher Ed Ser A |
2021-Jun |
5.000% |
97.500 |
5.288 |
$10,000 |
Investor sold |
| 2009-09-08 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
107.296 |
4.000 |
$45,000 |
Investor bought |
| 2009-09-04 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
105.787 |
4.200 |
$1,000,000+ |
Investor bought |
| 2009-09-04 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
107.909 |
3.920 |
$15,000 |
Investor bought |
| 2009-09-04 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
106.171 |
4.460 |
$1,000,000+ |
Investor bought |
| 2009-09-04 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
108.305 |
4.200 |
$15,000 |
Investor bought |
| 2009-09-03 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
107.141 |
4.341 |
$35,000 |
Investor bought |
| 2009-09-03 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.835 |
4.062 |
$100,000 |
Investor bought |
| 2009-09-03 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.835 |
4.062 |
$25,000 |
Investor bought |
| 2009-09-03 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
108.141 |
4.220 |
$15,000 |
Investor bought |
| 2009-09-03 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
107.077 |
4.350 |
$200,000 |
Investor bought |
| 2009-09-03 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.835 |
4.062 |
$300,000 |
Investor bought |
| 2009-09-03 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.835 |
4.061 |
$125,000 |
Investor bought |
| 2009-09-02 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
107.729 |
4.270 |
$50,000 |
Investor bought |
| 2009-09-02 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
107.070 |
4.030 |
$30,000 |
Investor bought |
| 2009-09-02 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.770 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-02 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
106.770 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-02 |
646080JB8 |
New Jersey St Higher Ed Ser A |
2020-Jun |
5.250% |
107.729 |
4.271 |
$25,000 |
Investor bought |
| 2009-09-02 |
646080HX2 |
New Jersey St Higher Ed Ser A |
2018-Jun |
5.000% |
105.404 |
N/R |
$50,000 |
Inter-dealer |