New Jersey Municipal Bonds - November 24, 2009
New Jersey St Educational Facilities Authority Drew University Series C
CUSIP: 64605LDS4
| Coupon/Interest Rate: 3.375% |
Maturity Date: 2014-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:09pm |
2014-Jul |
3.375% |
103.096 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
2014-Jul |
3.375% |
103.846 |
2.256 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:58am |
2014-Jul |
3.375% |
102.970 |
2.510 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:58am |
2014-Jul |
3.375% |
102.470 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:20am |
2014-Jul |
3.375% |
101.648 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:20am |
2014-Jul |
3.375% |
101.148 |
3.037 |
$25,000 |
Investor sold |
| 2009-11-10 |
12:49pm |
2014-Jul |
3.375% |
101.642 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:49pm |
2014-Jul |
3.375% |
101.142 |
3.039 |
$25,000 |
Investor sold |
| 2009-11-03 |
1:34pm |
2014-Jul |
3.375% |
101.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
1:34pm |
2014-Jul |
3.375% |
101.155 |
3.038 |
$50,000 |
Investor sold |
| 2009-07-20 |
3:13pm |
2014-Jul |
3.375% |
102.904 |
2.594 |
$35,000 |
Investor bought |
| 2009-07-20 |
3:13pm |
2014-Jul |
3.375% |
101.903 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-20 |
1:26pm |
2014-Jul |
3.375% |
102.668 |
2.657 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:26pm |
2014-Jul |
3.375% |
101.904 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
10:13am |
2014-Jul |
3.375% |
102.918 |
2.582 |
$15,000 |
Investor bought |
| 2009-07-20 |
10:13am |
2014-Jul |
3.375% |
101.904 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-17 |
2:52pm |
2014-Jul |
3.375% |
100.885 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-17 |
2:49pm |
2014-Jul |
3.375% |
100.785 |
3.161 |
$75,000 |
Investor sold |
| 2009-07-17 |
2:25pm |
2014-Jul |
3.375% |
100.585 |
3.215 |
$75,000 |
Investor sold |
| 2009-05-15 |
1:03pm |
2014-Jul |
3.375% |
101.438 |
2.998 |
$15,000 |
Investor bought |
| 2009-05-15 |
12:44pm |
2014-Jul |
3.375% |
101.438 |
3.000 |
$10,000 |
Investor bought |
| 2009-05-15 |
11:49am |
2014-Jul |
3.375% |
100.067 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-15 |
11:48am |
2014-Jul |
3.375% |
100.067 |
3.357 |
$25,000 |
Investor sold |
| 2009-01-28 |
4:15pm |
2014-Jul |
3.375% |
103.037 |
2.642 |
$25,000 |
Investor bought |
| 2009-01-28 |
4:15pm |
2014-Jul |
3.375% |
103.037 |
2.642 |
$25,000 |
Investor bought |
| 2009-01-27 |
10:16am |
2014-Jul |
3.375% |
100.280 |
3.306 |
$50,000 |
Investor sold |
| 2007-08-21 |
2:26pm |
2014-Jul |
3.375% |
96.208 |
4.013 |
$50,000 |
Investor sold |
| 2007-08-21 |
2:26pm |
2014-Jul |
3.375% |
95.992 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-17 |
3:04pm |
2014-Jul |
3.375% |
92.921 |
4.589 |
$50,000 |
Investor bought |
| 2007-08-17 |
3:04pm |
2014-Jul |
3.375% |
94.421 |
N/R |
$50,000 |
Inter-dealer |
| 2004-06-28 |
11:11am |
2014-Jul |
3.375% |
96.088 |
3.850 |
$90,000 |
Investor sold |
| 2004-06-25 |
1:09pm |
2014-Jul |
3.375% |
94.075 |
4.103 |
$90,000 |
Investor bought |
| 2004-02-19 |
10:18am |
2014-Jul |
3.375% |
100.000 |
3.375 |
$100,000 |
Investor sold |
| 2004-02-19 |
10:08am |
2014-Jul |
3.375% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2004-02-18 |
2:24pm |
2014-Jul |
3.375% |
101.375 |
3.203 |
$50,000 |
Investor sold |
| 2004-02-18 |
2:24pm |
2014-Jul |
3.375% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-18 |
2:24pm |
2014-Jul |
3.375% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-17 |
11:29am |
2014-Jul |
3.375% |
100.750 |
3.281 |
$50,000 |
Investor sold |
| 2004-02-17 |
10:59am |
2014-Jul |
3.375% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-12 |
10:13am |
2014-Jul |
3.375% |
98.500 |
3.549 |
$200,000 |
Investor bought |
| 2004-02-12 |
10:06am |
2014-Jul |
3.375% |
98.485 |
3.551 |
$200,000 |
Investor bought |
