New Jersey Municipal Bonds - November 20, 2009
New Jersey Health Care Facilities Centrastate Medical Center Series A
CUSIP: 64579FKK8
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2037-07-01 |
Average yield: 5.150 |
| Trades today: 2 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:14pm |
2037-Jul |
4.500% |
90.475 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
2037-Jul |
4.500% |
90.478 |
5.150 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:43pm |
2037-Jul |
4.500% |
86.906 |
5.419 |
$15,000 |
Investor sold |
| 2009-11-09 |
1:39pm |
2037-Jul |
4.500% |
89.375 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-09 |
1:39pm |
2037-Jul |
4.500% |
89.300 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-09 |
1:39pm |
2037-Jul |
4.500% |
88.300 |
5.312 |
$260,000 |
Investor sold |
| 2009-11-06 |
3:43pm |
2037-Jul |
4.500% |
82.792 |
5.750 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:42pm |
2037-Jul |
4.500% |
82.042 |
5.813 |
$15,000 |
Investor sold |
| 2009-10-23 |
3:32pm |
2037-Jul |
4.500% |
92.600 |
4.996 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:50pm |
2037-Jul |
4.500% |
88.057 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
3:50pm |
2037-Jul |
4.500% |
87.178 |
5.396 |
$10,000 |
Investor sold |
| 2009-10-15 |
2:41pm |
2037-Jul |
4.500% |
99.250 |
4.548 |
$20,000 |
Investor bought |
| 2009-10-15 |
2:41pm |
2037-Jul |
4.500% |
99.250 |
4.548 |
$20,000 |
Investor bought |
| 2009-10-15 |
2:24pm |
2037-Jul |
4.500% |
97.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
1:03pm |
2037-Jul |
4.500% |
91.100 |
5.103 |
$25,000 |
Investor bought |
| 2009-10-15 |
9:05am |
2037-Jul |
4.500% |
92.000 |
5.038 |
$5,000 |
Investor bought |
| 2009-10-08 |
11:32am |
2037-Jul |
4.500% |
95.000 |
4.829 |
$110,000 |
Investor bought |
| 2009-10-07 |
2:30pm |
2037-Jul |
4.500% |
95.000 |
4.829 |
$20,000 |
Investor bought |
| 2009-10-07 |
2:22pm |
2037-Jul |
4.500% |
95.000 |
4.829 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:46pm |
2037-Jul |
4.500% |
95.100 |
4.822 |
$50,000 |
Investor bought |
| 2009-10-07 |
1:44pm |
2037-Jul |
4.500% |
94.750 |
4.846 |
$40,000 |
Investor bought |
| 2009-10-07 |
1:42pm |
2037-Jul |
4.500% |
95.100 |
4.822 |
$25,000 |
Investor bought |
| 2009-10-05 |
12:04pm |
2037-Jul |
4.500% |
91.135 |
5.100 |
$60,000 |
Investor sold |
| 2009-10-05 |
12:03pm |
2037-Jul |
4.500% |
91.135 |
5.100 |
$75,000 |
Investor sold |
| 2009-10-05 |
11:59am |
2037-Jul |
4.500% |
91.135 |
5.100 |
$120,000 |
Investor sold |
| 2009-09-29 |
5:23pm |
2037-Jul |
4.500% |
92.500 |
5.002 |
$40,000 |
Investor sold |
| 2009-09-24 |
11:21am |
2037-Jul |
4.500% |
95.750 |
4.778 |
$20,000 |
Investor bought |
| 2009-09-22 |
1:42pm |
2037-Jul |
4.500% |
95.750 |
4.778 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:45am |
2037-Jul |
4.500% |
92.976 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-22 |
10:45am |
2037-Jul |
4.500% |
93.226 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-22 |
10:41am |
2037-Jul |
4.500% |
92.976 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
10:41am |
2037-Jul |
4.500% |
93.226 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-18 |
2:09pm |
2037-Jul |
4.500% |
91.944 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-18 |
2:09pm |
2037-Jul |
4.500% |
91.485 |
5.075 |
$30,000 |
Investor sold |
| 2009-09-04 |
9:58am |
2037-Jul |
4.500% |
85.850 |
5.499 |
$30,000 |
Investor bought |
| 2009-08-20 |
11:10am |
2037-Jul |
4.500% |
83.957 |
5.650 |
$5,000 |
Investor bought |
| 2009-08-20 |
10:35am |
2037-Jul |
4.500% |
85.957 |
5.490 |
$30,000 |
Investor bought |
| 2009-08-20 |
9:55am |
2037-Jul |
4.500% |
82.957 |
5.732 |
$35,000 |
Investor sold |
| 2009-08-07 |
11:09am |
2037-Jul |
4.500% |
91.500 |
5.073 |
$25,000 |
Investor bought |
| 2009-08-06 |
4:09pm |
2037-Jul |
4.500% |
88.826 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
4:07pm |
2037-Jul |
4.500% |
89.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
1:46pm |
2037-Jul |
4.500% |
82.079 |
5.804 |
$25,000 |
Investor sold |
| 2009-08-04 |
1:27pm |
2037-Jul |
4.500% |
83.319 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-04 |
1:02pm |
2037-Jul |
4.500% |
83.819 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
11:46am |
2037-Jul |
4.500% |
91.750 |
5.054 |
$10,000 |
Investor bought |
| 2009-07-27 |
5:03pm |
2037-Jul |
4.500% |
91.750 |
5.054 |
$10,000 |
Investor bought |
| 2009-07-27 |
12:38pm |
2037-Jul |
4.500% |
91.750 |
5.054 |
$5,000 |
Investor bought |
| 2009-07-23 |
8:19am |
2037-Jul |
4.500% |
80.422 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-23 |
8:19am |
2037-Jul |
4.500% |
80.622 |
5.928 |
$5,000 |
Investor bought |
| 2009-07-22 |
3:58pm |
2037-Jul |
4.500% |
91.750 |
5.054 |
$15,000 |
Investor bought |