New Jersey Municipal Bonds - November 20, 2009
New Jersey Economic Development Authority Refunding School Facilities Construction Series Aa
CUSIP: 645918VT7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2029-12-15 |
Average yield: 4.663 |
| Trades today: 1 |
Dollar volume: $70,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:21am |
2029-Dec |
5.500% |
106.392 |
4.663 |
$70,000 |
Investor sold |
| 2009-11-09 |
7:59am |
2029-Dec |
5.500% |
105.094 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
7:59am |
2029-Dec |
5.500% |
107.094 |
4.577 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:24pm |
2029-Dec |
5.500% |
103.447 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:24pm |
2029-Dec |
5.500% |
103.447 |
5.042 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:24pm |
2029-Dec |
5.500% |
103.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
12:06pm |
2029-Dec |
5.500% |
104.981 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-06 |
12:06pm |
2029-Dec |
5.500% |
106.981 |
4.609 |
$15,000 |
Investor bought |
| 2009-08-06 |
11:13am |
2029-Dec |
5.500% |
104.981 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
11:13am |
2029-Dec |
5.500% |
106.481 |
4.670 |
$25,000 |
Investor bought |
| 2009-08-06 |
10:39am |
2029-Dec |
5.500% |
104.981 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
10:39am |
2029-Dec |
5.500% |
106.481 |
4.670 |
$25,000 |
Investor bought |
| 2009-07-29 |
3:10pm |
2029-Dec |
5.500% |
103.258 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-29 |
3:10pm |
2029-Dec |
5.500% |
103.258 |
5.075 |
$65,000 |
Investor sold |
| 2009-07-14 |
1:27pm |
2029-Dec |
5.500% |
106.250 |
4.703 |
$15,000 |
Investor bought |
| 2009-07-14 |
1:26pm |
2029-Dec |
5.500% |
103.810 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
1:24pm |
2029-Dec |
5.500% |
104.060 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-01 |
1:08pm |
2029-Dec |
5.500% |
104.672 |
4.900 |
$5,000,000+ |
Investor bought |
| 2009-07-01 |
1:06pm |
2029-Dec |
5.500% |
104.547 |
4.916 |
$5,000,000+ |
Investor sold |
| 2009-07-01 |
10:27am |
2029-Dec |
5.500% |
104.672 |
4.900 |
$1,000,000+ |
Investor bought |
| 2009-07-01 |
10:27am |
2029-Dec |
5.500% |
104.572 |
4.913 |
$1,000,000+ |
Investor sold |
| 2009-07-01 |
10:25am |
2029-Dec |
5.500% |
104.352 |
4.940 |
$1,000,000+ |
Investor bought |
| 2009-07-01 |
10:15am |
2029-Dec |
5.500% |
105.042 |
4.854 |
$30,000 |
Investor bought |
| 2009-07-01 |
10:14am |
2029-Dec |
5.500% |
104.193 |
4.960 |
$1,000,000+ |
Investor sold |
| 2009-06-30 |
1:31pm |
2029-Dec |
5.500% |
101.915 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-30 |
1:31pm |
2029-Dec |
5.500% |
101.915 |
5.250 |
$30,000 |
Investor sold |
| 2009-06-25 |
10:26am |
2029-Dec |
5.500% |
102.382 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
10:26am |
2029-Dec |
5.500% |
102.382 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
10:26am |
2029-Dec |
5.500% |
103.882 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:56am |
2029-Dec |
5.500% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
9:56am |
2029-Dec |
5.500% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-25 |
9:56am |
2029-Dec |
5.500% |
104.882 |
4.875 |
$15,000 |
Investor bought |
| 2009-06-24 |
12:58pm |
2029-Dec |
5.500% |
102.298 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
12:44pm |
2029-Dec |
5.500% |
101.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
12:44pm |
2029-Dec |
5.500% |
101.800 |
5.265 |
$25,000 |
Investor sold |
| 2009-06-23 |
11:22am |
2029-Dec |
5.500% |
101.000 |
5.369 |
$15,000 |
Investor sold |
| 2009-06-17 |
11:27am |
2029-Dec |
5.500% |
103.285 |
5.076 |
$430,000 |
Investor sold |
| 2009-06-03 |
10:56am |
2029-Dec |
5.500% |
103.503 |
5.050 |
$3,000,000+ |
Investor bought |
| 2009-06-03 |
10:56am |
2029-Dec |
5.500% |
103.423 |
5.060 |
$3,000,000+ |
Investor sold |
| 2009-06-03 |
8:41am |
2029-Dec |
5.500% |
103.503 |
5.050 |
$1,000,000+ |
Investor bought |
| 2009-06-02 |
11:59am |
2029-Dec |
5.500% |
103.584 |
5.040 |
$1,050,000+ |
Investor bought |
| 2009-06-01 |
1:51pm |
2029-Dec |
5.500% |
104.385 |
4.940 |
$5,000 |
Investor bought |
| 2009-06-01 |
1:22pm |
2029-Dec |
5.500% |
106.338 |
4.700 |
$50,000 |
Investor bought |
| 2009-06-01 |
12:48pm |
2029-Dec |
5.500% |
106.338 |
4.700 |
$15,000 |
Investor bought |
| 2009-06-01 |
12:18pm |
2029-Dec |
5.500% |
106.338 |
4.700 |
$5,000 |
Investor bought |
| 2009-06-01 |
12:08pm |
2029-Dec |
5.500% |
106.338 |
4.700 |
$20,000 |
Investor bought |
| 2009-06-01 |
12:00pm |
2029-Dec |
5.500% |
106.338 |
4.700 |
$50,000 |
Investor bought |
| 2009-06-01 |
11:16am |
2029-Dec |
5.500% |
106.338 |
4.700 |
$10,000 |
Investor bought |
| 2009-06-01 |
11:14am |
2029-Dec |
5.500% |
106.338 |
4.700 |
$25,000 |
Investor bought |
| 2009-05-29 |
12:45pm |
2029-Dec |
5.500% |
103.129 |
5.097 |
$180,000 |
Investor sold |