| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.299 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-16 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.104 |
1.580 |
$115,000 |
Investor sold |
| 2009-11-16 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.396 |
1.520 |
$115,000 |
Investor bought |
| 2009-11-16 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.349 |
N/R |
$115,000 |
Inter-dealer |
| 2009-10-15 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
107.480 |
2.928 |
$35,000 |
Investor bought |
| 2009-08-31 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
108.916 |
2.110 |
$75,000 |
Investor bought |
| 2009-08-28 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
108.716 |
2.151 |
$75,000 |
Investor sold |
| 2009-08-26 |
742446RB5 |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.426 |
1.560 |
$200,000 |
Investor bought |
| 2009-08-26 |
742446RB5 |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.172 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-26 |
742446RB5 |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.222 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-26 |
742446RB5 |
Princeton Twp N J Ref-gen Impt |
2013-Sep |
4.000% |
109.589 |
1.520 |
$200,000 |
Investor sold |
| 2009-07-27 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.997 |
1.084 |
$30,000 |
Investor bought |
| 2009-07-27 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.772 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.897 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
107.116 |
0.564 |
$10,000 |
Investor bought |
| 2009-07-27 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
105.897 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
106.232 |
1.001 |
$10,000 |
Investor bought |
| 2009-07-10 |
742446RH2 |
Princeton Twp N J Ref-gen Impt |
2019-Sep |
4.000% |
108.550 |
3.014 |
$325,000 |
Investor sold |
| 2009-07-10 |
742446RH2 |
Princeton Twp N J Ref-gen Impt |
2019-Sep |
4.000% |
108.675 |
3.000 |
$325,000 |
Investor bought |
| 2009-07-07 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.518 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-07 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.136 |
2.740 |
$85,000 |
Investor sold |
| 2009-07-07 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.818 |
2.651 |
$85,000 |
Investor bought |
| 2009-07-07 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.618 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-02 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
108.956 |
2.152 |
$10,000 |
Investor bought |
| 2009-07-02 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
107.706 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
106.563 |
2.629 |
$10,000 |
Investor sold |
| 2009-06-24 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
106.675 |
0.890 |
$50,000 |
Investor sold |
| 2009-06-24 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
106.898 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
742446QZ3 |
Princeton Twp N J Ref-gen Impt |
2011-Sep |
4.000% |
106.998 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
742446RA7 |
Princeton Twp N J Ref-gen Impt |
2012-Sep |
4.000% |
108.405 |
1.300 |
$50,000 |
Investor sold |
| 2009-06-18 |
742446RA7 |
Princeton Twp N J Ref-gen Impt |
2012-Sep |
4.000% |
108.569 |
1.250 |
$50,000 |
Investor bought |
| 2009-06-18 |
742446RA7 |
Princeton Twp N J Ref-gen Impt |
2012-Sep |
4.000% |
108.569 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
742446RE9 |
Princeton Twp N J Ref-gen Impt |
2016-Sep |
4.000% |
109.135 |
2.600 |
$10,000 |
Investor bought |
| 2009-04-28 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.569 |
N/R |
$115,000 |
Inter-dealer |
| 2009-04-28 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.840 |
1.670 |
$115,000 |
Investor bought |
| 2009-04-28 |
742446RC3 |
Princeton Twp N J Ref-gen Impt |
2014-Sep |
4.000% |
111.509 |
1.731 |
$115,000 |
Investor sold |
| 2009-04-23 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
112.565 |
2.333 |
$35,000 |
Investor bought |
| 2009-04-23 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
111.229 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-21 |
742446RD1 |
Princeton Twp N J Ref-gen Impt |
2015-Sep |
4.000% |
112.956 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-21 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
111.186 |
2.507 |
$25,000 |
Investor bought |
| 2009-04-21 |
742446RD1 |
Princeton Twp N J Ref-gen Impt |
2015-Sep |
4.000% |
113.056 |
1.814 |
$50,000 |
Investor bought |
| 2009-04-21 |
742446RD1 |
Princeton Twp N J Ref-gen Impt |
2015-Sep |
4.000% |
112.636 |
1.880 |
$50,000 |
Investor sold |
| 2009-04-21 |
742446RD1 |
Princeton Twp N J Ref-gen Impt |
2015-Sep |
4.000% |
113.056 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-16 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.917 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-16 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
109.542 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-15 |
742446RH2 |
Princeton Twp N J Ref-gen Impt |
2019-Sep |
4.000% |
109.507 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-15 |
742446RH2 |
Princeton Twp N J Ref-gen Impt |
2019-Sep |
4.000% |
109.407 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-15 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
111.415 |
N/R |
$275,000 |
Inter-dealer |
| 2009-04-15 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
111.016 |
2.530 |
$275,000 |
Investor sold |
| 2009-04-15 |
742446RF6 |
Princeton Twp N J Ref-gen Impt |
2017-Sep |
4.000% |
113.015 |
2.282 |
$275,000 |
Investor bought |