New Jersey Municipal Bonds - November 20, 2009
New Jersey St Refunding Series K
CUSIP: 646039GT8
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2018-07-15 |
Average yield: 3.070 |
| Trades today: 3 |
Dollar volume: $300,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:51pm |
2018-Jul |
5.125% |
115.483 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:51pm |
2018-Jul |
5.125% |
115.483 |
3.070 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:50pm |
2018-Jul |
5.125% |
115.683 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
9:56am |
2018-Jul |
5.125% |
112.250 |
3.474 |
$20,000 |
Investor bought |
| 2009-11-13 |
8:24am |
2018-Jul |
5.125% |
112.750 |
3.411 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:04pm |
2018-Jul |
5.125% |
114.132 |
3.240 |
$195,000 |
Investor bought |
| 2009-11-10 |
2:04pm |
2018-Jul |
5.125% |
111.747 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
2:04pm |
2018-Jul |
5.125% |
111.247 |
3.602 |
$30,000 |
Investor sold |
| 2009-11-06 |
4:45pm |
2018-Jul |
5.125% |
114.895 |
3.149 |
$300,000 |
Investor bought |
| 2009-11-05 |
1:22pm |
2018-Jul |
5.125% |
114.322 |
3.220 |
$220,000 |
Investor bought |
| 2009-11-05 |
1:17pm |
2018-Jul |
5.125% |
114.240 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-05 |
12:25pm |
2018-Jul |
5.125% |
115.322 |
3.098 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:06pm |
2018-Jul |
5.125% |
114.163 |
3.240 |
$815,000 |
Investor sold |
| 2009-10-16 |
4:33pm |
2018-Jul |
5.125% |
115.384 |
3.100 |
$500,000 |
Investor bought |
| 2009-10-16 |
4:23pm |
2018-Jul |
5.125% |
114.397 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-16 |
12:23pm |
2018-Jul |
5.125% |
112.331 |
3.475 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:22pm |
2018-Jul |
5.125% |
112.331 |
3.475 |
$25,000 |
Investor bought |
| 2009-10-15 |
4:28pm |
2018-Jul |
5.125% |
114.401 |
3.220 |
$50,000 |
Investor bought |
| 2009-10-15 |
4:27pm |
2018-Jul |
5.125% |
114.401 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
3:57pm |
2018-Jul |
5.125% |
109.906 |
3.782 |
$50,000 |
Investor sold |
| 2009-10-15 |
11:02am |
2018-Jul |
5.125% |
113.748 |
N/R |
$550,000 |
Inter-dealer |
| 2009-10-15 |
11:00am |
2018-Jul |
5.125% |
113.688 |
N/R |
$550,000 |
Inter-dealer |
| 2009-10-15 |
9:32am |
2018-Jul |
5.125% |
113.240 |
N/R |
$550,000 |
Inter-dealer |
| 2009-10-15 |
9:31am |
2018-Jul |
5.125% |
113.180 |
N/R |
$550,000 |
Inter-dealer |
| 2009-10-08 |
12:34pm |
2018-Jul |
5.125% |
116.846 |
2.929 |
$550,000 |
Investor sold |
| 2009-10-05 |
1:53pm |
2018-Jul |
5.125% |
118.836 |
2.698 |
$75,000 |
Investor bought |
| 2009-10-05 |
1:53pm |
2018-Jul |
5.125% |
117.836 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-02 |
11:12am |
2018-Jul |
5.125% |
118.224 |
2.770 |
$325,000 |
Investor bought |
| 2009-09-29 |
4:11pm |
2018-Jul |
5.125% |
116.549 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-29 |
4:11pm |
2018-Jul |
5.125% |
116.049 |
3.030 |
$75,000 |
Investor sold |
| 2009-09-28 |
11:07am |
2018-Jul |
5.125% |
117.352 |
2.876 |
$325,000 |
Investor sold |
| 2009-09-28 |
10:40am |
2018-Jul |
5.125% |
116.138 |
3.020 |
$50,000 |
Investor bought |
| 2009-09-24 |
1:32pm |
2018-Jul |
5.125% |
115.434 |
3.105 |
$50,000 |
Investor sold |
| 2009-09-24 |
1:32pm |
2018-Jul |
5.125% |
115.434 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-11 |
11:33am |
2018-Jul |
5.125% |
114.850 |
3.183 |
$50,000 |
Investor bought |
| 2009-09-11 |
11:33am |
2018-Jul |
5.125% |
114.650 |
3.207 |
$50,000 |
Investor sold |
| 2009-08-24 |
10:52am |
2018-Jul |
5.125% |
115.490 |
3.115 |
$95,000 |
Investor bought |
| 2009-08-20 |
11:33am |
2018-Jul |
5.125% |
115.993 |
3.056 |
$50,000 |
Investor bought |
| 2009-08-20 |
11:33am |
2018-Jul |
5.125% |
115.793 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
3:32pm |
2018-Jul |
5.125% |
117.198 |
2.915 |
$30,000 |
Investor bought |
| 2009-08-19 |
3:32pm |
2018-Jul |
5.125% |
115.966 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-18 |
12:45pm |
2018-Jul |
5.125% |
115.137 |
3.160 |
$175,000 |
Investor sold |
| 2009-07-22 |
9:48am |
2018-Jul |
5.125% |
115.710 |
3.104 |
$15,000 |
Investor bought |
| 2009-07-22 |
9:48am |
2018-Jul |
5.125% |
115.710 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
8:38am |
2018-Jul |
5.125% |
115.700 |
3.105 |
$15,000 |
Investor bought |
| 2009-07-21 |
9:31am |
2018-Jul |
5.125% |
115.710 |
3.106 |
$20,000 |
Investor bought |
| 2009-07-16 |
1:23pm |
2018-Jul |
5.125% |
112.426 |
3.501 |
$50,000 |
Investor sold |
| 2009-07-16 |
1:21pm |
2018-Jul |
5.125% |
112.426 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-16 |
1:16pm |
2018-Jul |
5.125% |
112.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
12:57pm |
2018-Jul |
5.125% |
114.396 |
N/R |
$50,000 |
Inter-dealer |