New Jersey Municipal Bonds - November 20, 2009
Lacey Municipal Utils Authority New Jersey Water Revenue Refunding
CUSIP: 50547PFE4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-12-01 |
Average yield: 3.382 |
| Trades today: 3 |
Dollar volume: $90,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-11-07 |
4:32pm |
2018-Dec |
5.000% |
99.093 |
5.116 |
$100,000 |
Investor bought |
| 2008-11-07 |
4:32pm |
2018-Dec |
5.000% |
99.093 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-07 |
3:45pm |
2018-Dec |
5.000% |
99.218 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-02 |
3:48pm |
2018-Dec |
5.000% |
100.678 |
4.906 |
$25,000 |
Investor bought |
| 2008-07-31 |
5:05pm |
2018-Dec |
5.000% |
101.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-31 |
5:00pm |
2018-Dec |
5.000% |
101.500 |
N/R |
$10,000 |
Investor bought |
| 2008-11-11 |
3:53pm |
2018-Dec |
5.000% |
102.187 |
4.700 |
$50,000 |
Investor sold |
| 2008-11-11 |
3:53pm |
2018-Dec |
5.000% |
102.187 |
4.700 |
$50,000 |
Investor sold |
| 2008-07-31 |
3:34pm |
2018-Dec |
5.000% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-03 |
12:26pm |
2018-Dec |
5.000% |
102.809 |
4.614 |
$25,000 |
Investor sold |
| 2008-08-06 |
4:59pm |
2018-Dec |
5.000% |
103.268 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-06 |
4:59pm |
2018-Dec |
5.000% |
103.268 |
4.564 |
$10,000 |
Investor bought |
| 2008-08-01 |
9:26am |
2018-Dec |
5.000% |
103.500 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-06 |
4:09pm |
2018-Dec |
5.000% |
104.268 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-01 |
9:26am |
2018-Dec |
5.000% |
104.500 |
4.405 |
$10,000 |
Investor sold |
| 2009-06-29 |
3:04pm |
2018-Dec |
5.000% |
104.573 |
4.345 |
$15,000 |
Investor sold |
| 2009-09-25 |
3:50pm |
2018-Dec |
5.000% |
104.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
3:49pm |
2018-Dec |
5.000% |
104.675 |
4.314 |
$10,000 |
Investor sold |
| 2009-09-25 |
1:47pm |
2018-Dec |
5.000% |
105.675 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-07 |
2:27pm |
2018-Dec |
5.000% |
105.707 |
4.250 |
$10,000 |
Investor sold |
| 2009-06-30 |
10:28am |
2018-Dec |
5.000% |
106.339 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
12:29pm |
2018-Dec |
5.000% |
107.190 |
3.984 |
$700,000 |
Investor sold |
| 2009-06-30 |
10:27am |
2018-Dec |
5.000% |
107.617 |
3.926 |
$15,000 |
Investor bought |
| 2009-09-08 |
3:56pm |
2018-Dec |
5.000% |
107.850 |
3.875 |
$10,000 |
Investor sold |
| 2009-09-08 |
3:56pm |
2018-Dec |
5.000% |
107.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
4:16pm |
2018-Dec |
5.000% |
107.850 |
3.875 |
$10,000 |
Investor bought |
| 2009-07-07 |
10:53am |
2018-Dec |
5.000% |
108.176 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-04 |
12:00pm |
2018-Dec |
5.000% |
108.398 |
N/R |
$1,225,000+ |
Inter-dealer |
| 2009-09-25 |
3:50pm |
2018-Dec |
5.000% |
108.720 |
3.750 |
$10,000 |
Investor bought |
| 2007-10-19 |
11:57am |
2018-Dec |
5.000% |
108.760 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-04 |
12:02pm |
2018-Dec |
5.000% |
108.773 |
3.940 |
$1,000,000+ |
Investor sold |
| 2007-10-04 |
1:33pm |
2018-Dec |
5.000% |
108.773 |
3.940 |
$125,000 |
Investor sold |
| 2007-10-26 |
9:25am |
2018-Dec |
5.000% |
108.833 |
3.930 |
$25,000 |
Investor sold |
| 2007-12-14 |
11:56am |
2018-Dec |
5.000% |
108.999 |
3.900 |
$300,000 |
Investor bought |
| 2009-07-07 |
11:43am |
2018-Dec |
5.000% |
109.300 |
3.700 |
$85,000 |
Investor bought |
| 2009-07-06 |
2:27pm |
2018-Dec |
5.000% |
109.303 |
3.700 |
$20,000 |
Investor bought |
| 2009-07-02 |
9:46am |
2018-Dec |
5.000% |
109.306 |
3.700 |
$55,000 |
Investor bought |
| 2009-07-02 |
11:13am |
2018-Dec |
5.000% |
109.306 |
3.700 |
$10,000 |
Investor bought |
| 2009-07-02 |
8:22am |
2018-Dec |
5.000% |
109.306 |
3.700 |
$200,000 |
Investor bought |
| 2009-07-02 |
8:24am |
2018-Dec |
5.000% |
109.306 |
3.700 |
$75,000 |
Investor bought |
| 2009-07-02 |
4:40pm |
2018-Dec |
5.000% |
109.306 |
3.700 |
$10,000 |
Investor bought |
| 2007-12-18 |
12:51pm |
2018-Dec |
5.000% |
109.424 |
3.850 |
$300,000 |
Investor sold |
| 2009-07-07 |
10:53am |
2018-Dec |
5.000% |
109.475 |
3.677 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:41am |
2018-Dec |
5.000% |
109.510 |
3.626 |
$185,000 |
Investor sold |
| 2009-07-08 |
1:40pm |
2018-Dec |
5.000% |
109.670 |
3.650 |
$40,000 |
Investor bought |
| 2009-07-17 |
11:03am |
2018-Dec |
5.000% |
110.023 |
3.600 |
$185,000 |
Investor bought |
| 2007-10-19 |
11:57am |
2018-Dec |
5.000% |
110.160 |
3.780 |
$75,000 |
Investor sold |
| 2009-07-10 |
12:22pm |
2018-Dec |
5.000% |
110.188 |
3.581 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
2018-Dec |
5.000% |
110.627 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:29pm |
2018-Dec |
5.000% |
110.877 |
N/R |
$30,000 |
Inter-dealer |
