New Jersey Municipal Bonds - November 24, 2009
Bergen County New Jersey Utils Authority Water System Acquisition
CUSIP: 083791GH0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-12-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
3:55pm |
2018-Dec |
5.000% |
112.876 |
3.185 |
$15,000 |
Investor bought |
| 2009-10-22 |
1:20pm |
2018-Dec |
5.000% |
112.053 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
1:20pm |
2018-Dec |
5.000% |
113.733 |
3.078 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:23pm |
2018-Dec |
5.000% |
112.053 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
2:23pm |
2018-Dec |
5.000% |
113.173 |
3.151 |
$30,000 |
Investor bought |
| 2009-10-21 |
12:03pm |
2018-Dec |
5.000% |
112.907 |
3.186 |
$25,000 |
Investor bought |
| 2009-10-19 |
3:21pm |
2018-Dec |
5.000% |
110.680 |
3.482 |
$30,000 |
Investor sold |
| 2009-10-08 |
4:33pm |
2018-Dec |
5.000% |
112.641 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
4:33pm |
2018-Dec |
5.000% |
112.641 |
3.227 |
$50,000 |
Investor sold |
| 2009-10-08 |
4:22pm |
2018-Dec |
5.000% |
112.891 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-05 |
1:32pm |
2018-Dec |
5.000% |
109.280 |
3.718 |
$10,000 |
Investor bought |
| 2009-06-04 |
3:07pm |
2018-Dec |
5.000% |
106.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-04 |
1:44pm |
2018-Dec |
5.000% |
106.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-04 |
1:43pm |
2018-Dec |
5.000% |
106.011 |
4.155 |
$10,000 |
Investor sold |
| 2009-02-10 |
8:22am |
2018-Dec |
5.000% |
112.642 |
3.336 |
$20,000 |
Investor bought |
| 2009-02-05 |
1:56pm |
2018-Dec |
5.000% |
109.823 |
3.688 |
$20,000 |
Investor sold |
| 2009-01-27 |
2:27pm |
2018-Dec |
5.000% |
109.322 |
3.755 |
$30,000 |
Investor bought |
| 2009-01-22 |
1:38pm |
2018-Dec |
5.000% |
107.078 |
4.043 |
$30,000 |
Investor sold |
| 2008-11-13 |
4:50pm |
2018-Dec |
5.000% |
102.562 |
4.650 |
$10,000 |
Investor sold |
| 2008-11-13 |
3:26pm |
2018-Dec |
5.000% |
99.422 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-13 |
3:25pm |
2018-Dec |
5.000% |
99.022 |
5.125 |
$10,000 |
Investor bought |
| 2008-11-13 |
3:00pm |
2018-Dec |
5.000% |
100.422 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-25 |
4:55pm |
2018-Dec |
5.000% |
101.481 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-25 |
4:54pm |
2018-Dec |
5.000% |
101.481 |
4.798 |
$20,000 |
Investor bought |
| 2008-09-25 |
3:58pm |
2018-Dec |
5.000% |
102.481 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-30 |
12:20pm |
2018-Dec |
5.000% |
107.412 |
4.041 |
$25,000 |
Investor sold |
| 2008-07-30 |
12:19pm |
2018-Dec |
5.000% |
107.212 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-29 |
4:58pm |
2018-Dec |
5.000% |
105.997 |
4.218 |
$25,000 |
Investor bought |
| 2008-07-29 |
4:58pm |
2018-Dec |
5.000% |
105.997 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-29 |
2:51pm |
2018-Dec |
5.000% |
106.497 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-23 |
3:52pm |
2018-Dec |
5.000% |
107.751 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-23 |
3:52pm |
2018-Dec |
5.000% |
109.101 |
3.835 |
$20,000 |
Investor sold |
| 2008-07-22 |
2:10pm |
2018-Dec |
5.000% |
107.758 |
N/R |
$30,000 |
Inter-dealer |
| 2008-07-22 |
2:10pm |
2018-Dec |
5.000% |
109.108 |
3.835 |
$30,000 |
Investor sold |
| 2008-07-22 |
8:42am |
2018-Dec |
5.000% |
107.758 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-22 |
8:42am |
2018-Dec |
5.000% |
109.108 |
3.835 |
$50,000 |
Investor sold |
| 2008-07-21 |
5:03pm |
2018-Dec |
5.000% |
106.936 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-21 |
5:02pm |
2018-Dec |
5.000% |
106.936 |
4.102 |
$100,000 |
Investor bought |
| 2008-07-21 |
1:37pm |
2018-Dec |
5.000% |
107.061 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-25 |
4:32pm |
2018-Dec |
5.000% |
104.003 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-25 |
4:26pm |
2018-Dec |
5.000% |
104.003 |
4.476 |
$25,000 |
Investor bought |
| 2008-06-25 |
3:59pm |
2018-Dec |
5.000% |
105.789 |
4.250 |
$25,000 |
Investor sold |
| 2008-06-25 |
3:34pm |
2018-Dec |
5.000% |
104.349 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-17 |
12:32pm |
2018-Dec |
5.000% |
108.091 |
4.020 |
$25,000 |
Investor sold |
| 2007-10-17 |
12:09pm |
2018-Dec |
5.000% |
108.091 |
4.020 |
$765,000 |
Investor sold |
| 2007-10-17 |
12:07pm |
2018-Dec |
5.000% |
108.091 |
4.020 |
$150,000 |
Investor sold |
