New Jersey Municipal Bonds - November 20, 2009
New Jersey Health Care Facilities Chilton Memorial Hospital
CUSIP: 64579FZD8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2029-07-01 |
Average yield: 5.600 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:38pm |
2029-Jul |
5.500% |
98.813 |
5.600 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:04pm |
2029-Jul |
5.500% |
98.812 |
5.600 |
$45,000 |
Investor bought |
| 2009-11-18 |
2:55pm |
2029-Jul |
5.500% |
98.812 |
5.600 |
$60,000 |
Investor bought |
| 2009-11-18 |
10:48am |
2029-Jul |
5.500% |
96.167 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-16 |
3:28pm |
2029-Jul |
5.500% |
97.625 |
5.702 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:18pm |
2029-Jul |
5.500% |
99.625 |
5.531 |
$120,000 |
Investor bought |
| 2009-11-16 |
11:45am |
2029-Jul |
5.500% |
97.750 |
5.691 |
$5,000 |
Investor bought |
| 2009-11-16 |
11:42am |
2029-Jul |
5.500% |
97.750 |
5.691 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:34am |
2029-Jul |
5.500% |
97.750 |
5.691 |
$5,000 |
Investor bought |
| 2009-11-16 |
11:34am |
2029-Jul |
5.500% |
97.750 |
5.691 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:56am |
2029-Jul |
5.500% |
96.835 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
11:56am |
2029-Jul |
5.500% |
96.960 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:18am |
2029-Jul |
5.500% |
99.375 |
5.552 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:37am |
2029-Jul |
5.500% |
99.636 |
5.530 |
$40,000 |
Investor bought |
| 2009-11-12 |
2:50pm |
2029-Jul |
5.500% |
99.500 |
5.542 |
$100,000 |
Investor bought |
| 2009-11-12 |
1:21pm |
2029-Jul |
5.500% |
98.150 |
5.657 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:34pm |
2029-Jul |
5.500% |
99.995 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:50am |
2029-Jul |
5.500% |
99.500 |
5.542 |
$130,000 |
Investor bought |
| 2009-11-11 |
2:57pm |
2029-Jul |
5.500% |
99.500 |
5.542 |
$15,000 |
Investor bought |
| 2009-11-11 |
10:26am |
2029-Jul |
5.500% |
99.500 |
5.542 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:03pm |
2029-Jul |
5.500% |
99.500 |
5.542 |
$5,000 |
Investor bought |
| 2009-11-10 |
1:02pm |
2029-Jul |
5.500% |
99.500 |
5.542 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:56pm |
2029-Jul |
5.500% |
98.900 |
5.592 |
$90,000 |
Investor bought |
| 2009-11-10 |
12:26pm |
2029-Jul |
5.500% |
99.980 |
5.501 |
$100,000 |
Investor bought |
| 2009-11-10 |
11:44am |
2029-Jul |
5.500% |
97.074 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
11:43am |
2029-Jul |
5.500% |
96.875 |
N/R |
$295,000 |
Inter-dealer |
| 2009-11-10 |
11:43am |
2029-Jul |
5.500% |
96.775 |
N/R |
$295,000 |
Inter-dealer |
| 2009-11-10 |
10:58am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$20,000 |
Investor bought |
| 2009-11-10 |
10:53am |
2029-Jul |
5.500% |
99.850 |
5.512 |
$10,000 |
Investor bought |
| 2009-11-10 |
10:43am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$5,000 |
Investor bought |
| 2009-11-10 |
10:43am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$30,000 |
Investor bought |
| 2009-11-10 |
10:35am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$5,000 |
Investor bought |
| 2009-11-10 |
10:27am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:16am |
2029-Jul |
5.500% |
99.750 |
5.520 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:33pm |
2029-Jul |
5.500% |
99.525 |
5.539 |
$50,000 |
Investor bought |
| 2009-11-09 |
2:03pm |
2029-Jul |
5.500% |
99.450 |
5.546 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:28pm |
2029-Jul |
5.500% |
99.525 |
5.539 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:28pm |
2029-Jul |
5.500% |
97.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:13pm |
2029-Jul |
5.500% |
99.849 |
5.512 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:13pm |
2029-Jul |
5.500% |
99.849 |
5.512 |
$5,000 |
Investor bought |
| 2009-11-09 |
12:35pm |
2029-Jul |
5.500% |
97.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
12:35pm |
2029-Jul |
5.500% |
97.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
12:35pm |
2029-Jul |
5.500% |
99.700 |
5.525 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:30am |
2029-Jul |
5.500% |
99.849 |
5.512 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:19am |
2029-Jul |
5.500% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
10:19am |
2029-Jul |
5.500% |
99.850 |
5.512 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:25pm |
2029-Jul |
5.500% |
100.000 |
5.499 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:50pm |
2029-Jul |
5.500% |
98.790 |
5.602 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:58pm |
2029-Jul |
5.500% |
99.980 |
5.501 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:35pm |
2029-Jul |
5.500% |
99.980 |
5.501 |
$5,000 |
Investor bought |