| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
109.981 |
4.423 |
$20,000 |
Investor bought |
| 2009-11-17 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
109.231 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
107.000 |
4.732 |
$20,000 |
Investor sold |
| 2009-11-12 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
111.709 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-12 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
109.834 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
108.545 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
108.045 |
4.623 |
$25,000 |
Investor sold |
| 2009-11-10 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
108.045 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.268 |
4.097 |
$210,000 |
Investor bought |
| 2009-11-06 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.108 |
4.113 |
$210,000 |
Investor sold |
| 2009-11-06 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.167 |
N/R |
$210,000 |
Inter-dealer |
| 2009-11-06 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.167 |
N/R |
$210,000 |
Inter-dealer |
| 2009-11-02 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
114.573 |
3.972 |
$35,000 |
Investor sold |
| 2009-10-30 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
114.312 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.226 |
3.705 |
$50,000 |
Investor bought |
| 2009-10-30 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
117.463 |
3.581 |
$20,000 |
Investor bought |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
114.718 |
3.859 |
$5,000 |
Investor bought |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
114.319 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
117.469 |
3.581 |
$25,000 |
Investor bought |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
112.869 |
4.050 |
$50,000 |
Investor sold |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
112.969 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
114.319 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
114.295 |
4.000 |
$70,000 |
Investor bought |
| 2009-10-27 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
112.830 |
4.143 |
$25,000 |
Investor bought |
| 2009-10-27 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.060 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-26 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
111.863 |
4.238 |
$25,000 |
Investor sold |
| 2009-10-26 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
111.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
112.818 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
112.818 |
4.057 |
$50,000 |
Investor sold |
| 2009-10-19 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
111.464 |
4.279 |
$70,000 |
Investor sold |
| 2009-10-19 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
111.464 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-15 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
114.715 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
117.840 |
3.667 |
$20,000 |
Investor bought |
| 2009-10-15 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
114.465 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-07 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.975 |
4.035 |
$20,000 |
Investor sold |
| 2009-09-18 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
115.000 |
3.941 |
$5,000 |
Investor bought |
| 2009-09-18 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.913 |
3.650 |
$25,000 |
Investor bought |
| 2009-09-16 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.000 |
4.134 |
$5,000 |
Investor sold |
| 2009-09-16 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
113.865 |
3.958 |
$25,000 |
Investor sold |
| 2009-09-11 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.432 |
3.700 |
$25,000 |
Investor bought |
| 2009-09-11 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.082 |
3.735 |
$25,000 |
Investor sold |
| 2009-09-11 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.332 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
113.588 |
3.990 |
$10,000 |
Investor bought |
| 2009-09-04 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
113.488 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
114.077 |
4.035 |
$5,000 |
Investor bought |
| 2009-08-31 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
113.917 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
115.977 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
115.917 |
3.756 |
$100,000 |
Investor sold |
| 2009-08-28 |
646136ST9 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2020-Dec |
5.500% |
116.077 |
3.740 |
$100,000 |
Investor bought |
| 2009-08-25 |
646136UQ2 |
New Jersey St Transn Tr Fd Transn Sys-ser B-agc-icc |
2021-Dec |
5.500% |
112.000 |
N/R |
$5,000 |
Inter-dealer |