| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
104.584 |
3.629 |
$830,000 |
Investor bought |
| 2009-11-20 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$20,000 |
Investor bought |
| 2009-11-20 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.110 |
4.061 |
$30,000 |
Investor bought |
| 2009-11-20 |
646139VN2 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.000% |
104.886 |
3.541 |
$40,000 |
Investor sold |
| 2009-11-20 |
646139VN2 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.000% |
105.386 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
103.156 |
N/R |
$830,000 |
Inter-dealer |
| 2009-11-20 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
103.216 |
N/R |
$830,000 |
Inter-dealer |
| 2009-11-20 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
106.036 |
3.210 |
$10,000 |
Investor bought |
| 2009-11-19 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
104.667 |
3.606 |
$25,000 |
Investor bought |
| 2009-11-19 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
106.017 |
3.217 |
$45,000 |
Investor bought |
| 2009-11-19 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
101.610 |
4.509 |
$100,000 |
Investor bought |
| 2009-11-19 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
101.610 |
4.509 |
$20,000 |
Investor bought |
| 2009-11-19 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.417 |
3.389 |
$25,000 |
Investor bought |
| 2009-11-19 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
100.110 |
4.965 |
$250,000 |
Investor sold |
| 2009-11-18 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-11-18 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.996 |
3.224 |
$25,000 |
Investor bought |
| 2009-11-18 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
101.200 |
4.633 |
$25,000 |
Investor bought |
| 2009-11-17 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
101.250 |
4.019 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.918 |
3.250 |
$25,000 |
Investor bought |
| 2009-11-17 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
99.994 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
101.050 |
4.056 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
103.000 |
3.699 |
$500,000 |
Investor bought |
| 2009-11-17 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.625 |
3.767 |
$30,000 |
Investor sold |
| 2009-11-17 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.625 |
3.767 |
$470,000 |
Investor sold |
| 2009-11-17 |
646139VN2 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.000% |
105.224 |
3.449 |
$25,000 |
Investor bought |
| 2009-11-17 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
98.027 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
97.777 |
5.179 |
$15,000 |
Investor sold |
| 2009-11-17 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
97.777 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
99.000 |
5.079 |
$25,000 |
Investor sold |
| 2009-11-13 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.250 |
3.444 |
$30,000 |
Investor bought |
| 2009-11-13 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.925 |
3.250 |
$30,000 |
Investor bought |
| 2009-11-13 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
104.250 |
3.733 |
$50,000 |
Investor bought |
| 2009-11-13 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
102.150 |
4.350 |
$10,000 |
Investor bought |
| 2009-11-12 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.575 |
3.776 |
$95,000 |
Investor sold |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.533 |
3.364 |
$20,000 |
Investor bought |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.333 |
3.421 |
$50,000 |
Investor bought |
| 2009-11-12 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
98.827 |
5.093 |
$10,000 |
Investor sold |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.333 |
3.421 |
$20,000 |
Investor bought |
| 2009-11-12 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.875 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.333 |
3.421 |
$20,000 |
Investor bought |
| 2009-11-12 |
646139VN2 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2019-Jan |
5.000% |
101.710 |
4.482 |
$25,000 |
Investor sold |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
106.008 |
3.228 |
$100,000 |
Investor bought |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
105.533 |
3.364 |
$20,000 |
Investor bought |
| 2009-11-12 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
104.133 |
3.767 |
$25,000 |
Investor bought |
| 2009-11-12 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.575 |
3.776 |
$25,000 |
Investor sold |
| 2009-11-12 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.875 |
3.722 |
$120,000 |
Investor bought |
| 2009-11-11 |
646139VT9 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2027-Jan |
5.000% |
96.279 |
5.334 |
$10,000 |
Investor sold |
| 2009-11-11 |
646139VU6 |
New Jersey St Tpk Auth Tpk Rev Ser A |
2030-Jan |
5.000% |
103.274 |
4.019 |
$20,000 |
Investor bought |
| 2009-11-10 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.424 |
3.804 |
$70,000 |
Investor sold |
| 2009-11-10 |
646139D85 |
New Jersey St Tpk Auth Tpk Rev Unrefunded Bal-taxable-ser B |
2016-Jan |
4.252% |
102.424 |
3.804 |
$165,000 |
Investor sold |