| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646136ED9 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.691 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.293 |
4.290 |
$150,000 |
Investor sold |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$75,000 |
Investor sold |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
40.210 |
5.110 |
$35,000 |
Investor bought |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.344 |
4.212 |
$40,000 |
Investor sold |
| 2009-11-20 |
646136EP2 |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2026-Dec |
N/R |
37.838 |
5.780 |
$120,000 |
Investor sold |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 2009-11-20 |
646136EK3 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.500% |
112.500 |
4.305 |
$5,000 |
Investor bought |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$25,000 |
Investor sold |
| 2009-11-20 |
646136EN7 |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
40.460 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
40.075 |
5.129 |
$175,000 |
Investor bought |
| 2009-11-20 |
646136EK3 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2023-Dec |
5.500% |
112.500 |
4.305 |
$5,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.289 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
112.701 |
4.150 |
$500,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.751 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.769 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
646136TL5 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2026-Dec |
N/R |
41.734 |
5.190 |
$25,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.018 |
5.429 |
$75,000 |
Investor sold |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.819 |
N/R |
$700,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.769 |
N/R |
$700,000 |
Inter-dealer |
| 2009-11-20 |
646136TN1 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.844 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.819 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$100,000 |
Investor sold |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
110.993 |
4.320 |
$100,000 |
Investor sold |
| 2009-11-20 |
646136DY4 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2020-Dec |
5.250% |
109.671 |
4.150 |
$25,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.769 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
37.906 |
5.445 |
$30,000 |
Investor sold |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.819 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.819 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
646136TN1 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$80,000 |
Investor bought |
| 2009-11-20 |
646136TN1 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
36.425 |
5.371 |
$165,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.769 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
112.000 |
4.057 |
$105,000 |
Investor bought |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.493 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.887 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-20 |
646136EN7 |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2025-Dec |
N/R |
40.460 |
5.716 |
$240,000 |
Investor sold |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.725 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
646136FM8 |
New Jersey St Transn Tr Fd Transn Sys-ser A-fsa-cr |
2022-Dec |
5.250% |
110.785 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
646136EC1 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2021-Dec |
5.500% |
111.894 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
38.887 |
5.300 |
$250,000 |
Investor bought |
| 2009-11-20 |
646136TM3 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2027-Dec |
N/R |
39.857 |
5.160 |
$50,000 |
Investor bought |
| 2009-11-20 |
646136ED9 |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2022-Dec |
4.250% |
102.512 |
4.001 |
$15,000 |
Investor bought |
| 2009-11-20 |
646136TN1 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-bhac |
2028-Dec |
N/R |
37.250 |
5.250 |
$300,000 |
Investor bought |
| 2009-11-20 |
646136TF8 |
New Jersey St Transn Tr Fd Cap Apprec-transn-c-agc-icc |
2024-Dec |
N/R |
46.507 |
5.150 |
$60,000 |
Investor bought |
| 2009-11-20 |
646136ES6 |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser C |
2029-Dec |
N/R |
32.413 |
5.697 |
$140,000 |
Investor sold |