| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
74.500 |
5.352 |
$50,000 |
Investor bought |
| 2009-11-20 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
72.950 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
73.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
73.000 |
5.471 |
$50,000 |
Investor sold |
| 2009-11-20 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
96.687 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-20 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
72.950 |
5.475 |
$200,000 |
Investor sold |
| 2009-11-19 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
64.925 |
6.160 |
$15,000 |
Investor sold |
| 2009-11-19 |
646139YX7 |
New Jersey St Tpk Auth Tpk Rev Growth & Income Secs-ser B |
2035-Jan |
N/R |
67.420 |
5.936 |
$15,000 |
Investor bought |
| 2009-11-18 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
96.119 |
5.280 |
$25,000 |
Investor sold |
| 2009-11-18 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
97.250 |
5.197 |
$10,000 |
Investor sold |
| 2009-11-18 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.069 |
5.066 |
$25,000 |
Investor bought |
| 2009-11-18 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
100.000 |
4.903 |
$10,000 |
Investor bought |
| 2009-11-17 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.695 |
N/R |
$75,000 |
Investor sold |
| 2009-11-17 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.695 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.945 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
93.050 |
5.038 |
$20,000 |
Investor sold |
| 2009-11-17 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.875 |
5.008 |
$170,000 |
Investor bought |
| 2009-11-17 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.875 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-17 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
100.185 |
N/R |
$75,000 |
Investor bought |
| 2009-11-16 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
100.124 |
N/R |
$100,000 |
Investor bought |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.988 |
5.000 |
$45,000 |
Investor bought |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
94.098 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
95.848 |
4.815 |
$10,000 |
Investor bought |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
93.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.975 |
5.001 |
$20,000 |
Investor bought |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.875 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.988 |
5.000 |
$30,000 |
Investor bought |
| 2009-11-13 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
93.490 |
5.002 |
$50,000 |
Investor sold |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
93.490 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
96.684 |
4.750 |
$50,000 |
Investor bought |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.975 |
5.001 |
$10,000 |
Investor bought |
| 2009-11-13 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-11-12 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-11-12 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
92.135 |
5.113 |
$10,000 |
Investor sold |
| 2009-11-12 |
646139YY5 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2031-Jan |
4.500% |
92.597 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-11 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
97.041 |
5.212 |
$15,000 |
Investor sold |
| 2009-11-10 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
97.250 |
5.197 |
$60,000 |
Investor sold |
| 2009-11-10 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
100.123 |
3.937 |
$200,000 |
Investor bought |
| 2009-11-10 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.625 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.198 |
N/R |
$10,000 |
Investor sold |
| 2009-11-10 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.851 |
5.010 |
$10,000 |
Investor bought |
| 2009-11-06 |
646139N76 |
New Jersey St Tpk Auth Tpk Rev Ser C-2-ambac-fsa-cr |
2025-Jan |
5.500% |
115.325 |
4.128 |
$15,000 |
Investor bought |
| 2009-11-06 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.890 |
5.007 |
$50,000 |
Investor bought |
| 2009-11-05 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
99.987 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-05 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
98.756 |
5.088 |
$50,000 |
Investor sold |
| 2009-11-04 |
646139ZB4 |
New Jersey St Tpk Auth Tpk Rev Multiannual Rate-ser A |
2035-Jan |
3.150% |
99.475 |
N/R |
$15,000 |
Investor sold |
| 2009-11-04 |
646139YZ2 |
New Jersey St Tpk Auth Tpk Rev Ser C-1 |
2035-Jan |
5.000% |
98.750 |
5.088 |
$450,000 |
Investor bought |