New Jersey Municipal Bonds - November 20, 2009
New Jersey Economic Development Authority School Facilities Construction Series O
CUSIP: 645918BE2
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2030-03-01 |
Average yield: 5.093 |
| Trades today: 2 |
Dollar volume: $130,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:52pm |
2030-Mar |
5.125% |
100.639 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-20 |
2:52pm |
2030-Mar |
5.125% |
100.140 |
5.093 |
$65,000 |
Investor sold |
| 2009-11-18 |
12:39pm |
2030-Mar |
5.125% |
101.481 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:39pm |
2030-Mar |
5.125% |
101.581 |
4.781 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:39pm |
2030-Mar |
5.125% |
101.231 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
12:39pm |
2030-Mar |
5.125% |
101.481 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
11:43am |
2030-Mar |
5.125% |
102.850 |
4.510 |
$125,000 |
Investor bought |
| 2009-11-17 |
3:51pm |
2030-Mar |
5.125% |
99.597 |
5.157 |
$150,000 |
Investor sold |
| 2009-11-17 |
3:45pm |
2030-Mar |
5.125% |
100.347 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-17 |
2:56pm |
2030-Mar |
5.125% |
100.474 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-13 |
8:41am |
2030-Mar |
5.125% |
102.951 |
4.490 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:10pm |
2030-Mar |
5.125% |
100.000 |
5.123 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:51pm |
2030-Mar |
5.125% |
99.777 |
5.142 |
$15,000 |
Investor sold |
| 2009-11-06 |
1:29pm |
2030-Mar |
5.125% |
101.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:28pm |
2030-Mar |
5.125% |
102.017 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
10:18am |
2030-Mar |
5.125% |
105.607 |
3.947 |
$15,000 |
Investor bought |
| 2009-10-27 |
11:15am |
2030-Mar |
5.125% |
103.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:15am |
2030-Mar |
5.125% |
104.125 |
4.252 |
$20,000 |
Investor bought |
| 2009-10-27 |
9:02am |
2030-Mar |
5.125% |
104.862 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-27 |
9:02am |
2030-Mar |
5.125% |
106.862 |
3.695 |
$60,000 |
Investor bought |
| 2009-10-26 |
3:53pm |
2030-Mar |
5.125% |
104.964 |
4.080 |
$25,000 |
Investor bought |
| 2009-10-26 |
3:49pm |
2030-Mar |
5.125% |
103.364 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
2:55pm |
2030-Mar |
5.125% |
102.937 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
2:55pm |
2030-Mar |
5.125% |
102.997 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
11:48am |
2030-Mar |
5.125% |
103.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
11:48am |
2030-Mar |
5.125% |
104.377 |
4.200 |
$100,000 |
Investor bought |
| 2009-10-23 |
12:10pm |
2030-Mar |
5.125% |
103.129 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
12:10pm |
2030-Mar |
5.125% |
104.129 |
4.252 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:15am |
2030-Mar |
5.125% |
103.131 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
11:15am |
2030-Mar |
5.125% |
104.381 |
4.200 |
$50,000 |
Investor bought |
| 2009-10-19 |
1:54pm |
2030-Mar |
5.125% |
103.141 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:54pm |
2030-Mar |
5.125% |
104.391 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-19 |
1:53pm |
2030-Mar |
5.125% |
103.141 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:53pm |
2030-Mar |
5.125% |
104.391 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:00am |
2030-Mar |
5.125% |
102.462 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-19 |
8:46am |
2030-Mar |
5.125% |
102.412 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-16 |
12:49pm |
2030-Mar |
5.125% |
104.675 |
4.142 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:00pm |
2030-Mar |
5.125% |
101.851 |
4.729 |
$250,000 |
Investor sold |
| 2009-10-09 |
3:29pm |
2030-Mar |
5.125% |
102.027 |
4.693 |
$50,000 |
Investor sold |
| 2009-10-01 |
11:38am |
2030-Mar |
5.125% |
106.259 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-01 |
11:38am |
2030-Mar |
5.125% |
107.509 |
3.583 |
$15,000 |
Investor bought |
| 2009-09-28 |
12:09pm |
2030-Mar |
5.125% |
105.505 |
3.984 |
$100,000 |
Investor bought |
| 2009-09-28 |
12:08pm |
2030-Mar |
5.125% |
104.244 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
12:32pm |
2030-Mar |
5.125% |
105.086 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-25 |
12:31pm |
2030-Mar |
5.125% |
105.086 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-25 |
12:31pm |
2030-Mar |
5.125% |
104.035 |
4.282 |
$80,000 |
Investor sold |
| 2009-09-25 |
12:25pm |
2030-Mar |
5.125% |
105.336 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-25 |
10:46am |
2030-Mar |
5.125% |
105.000 |
4.086 |
$100,000 |
Investor bought |
| 2009-09-24 |
4:53pm |
2030-Mar |
5.125% |
102.960 |
4.503 |
$200,000 |
Investor sold |
| 2009-09-24 |
3:49pm |
2030-Mar |
5.125% |
102.932 |
4.509 |
$10,000 |
Investor bought |