New Jersey Municipal Bonds - November 24, 2009
New Jersey St Educational Facilities Authority Refunding Princeton University Series D
CUSIP: 64605LGC6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2015-07-01 |
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 |
| 2009-11-03 |
1:16pm |
2015-Jul |
5.250% |
114.978 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
1:16pm |
2015-Jul |
5.250% |
114.978 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
1:16pm |
2015-Jul |
5.250% |
116.702 |
2.100 |
$35,000 |
Investor bought |
| 2009-11-02 |
11:30am |
2015-Jul |
5.250% |
114.985 |
2.400 |
$30,000 |
Investor bought |
| 2009-10-30 |
2:50pm |
2015-Jul |
5.250% |
113.356 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-16 |
12:44pm |
2015-Jul |
5.250% |
112.020 |
2.943 |
$40,000 |
Investor sold |
| 2009-09-24 |
2:15pm |
2015-Jul |
5.250% |
118.179 |
1.900 |
$150,000 |
Investor bought |
| 2009-09-24 |
1:19pm |
2015-Jul |
5.250% |
117.830 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-24 |
1:19pm |
2015-Jul |
5.250% |
117.755 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-15 |
3:06pm |
2015-Jul |
5.250% |
117.666 |
2.004 |
$150,000 |
Investor sold |
| 2009-07-27 |
11:15am |
2015-Jul |
5.250% |
117.567 |
2.080 |
$150,000 |
Investor bought |
| 2009-07-24 |
2:46pm |
2015-Jul |
5.250% |
117.697 |
2.060 |
$50,000 |
Investor bought |
| 2009-07-24 |
2:30pm |
2015-Jul |
5.250% |
117.472 |
2.097 |
$200,000 |
Investor sold |
| 2009-05-07 |
8:47am |
2015-Jul |
5.250% |
114.023 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-07 |
8:47am |
2015-Jul |
5.250% |
114.183 |
2.724 |
$5,000 |
Investor bought |
| 2009-05-07 |
8:47am |
2015-Jul |
5.250% |
113.523 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-07 |
8:47am |
2015-Jul |
5.250% |
114.023 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
8:58am |
2015-Jul |
5.250% |
115.075 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
8:58am |
2015-Jul |
5.250% |
115.575 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-05 |
8:58am |
2015-Jul |
5.250% |
115.736 |
2.474 |
$5,000 |
Investor bought |
| 2009-05-05 |
8:57am |
2015-Jul |
5.250% |
115.575 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-01 |
11:17am |
2015-Jul |
5.250% |
109.579 |
3.505 |
$10,000 |
Investor sold |
| 2009-04-30 |
4:15pm |
2015-Jul |
5.250% |
110.579 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-31 |
8:33am |
2015-Jul |
5.250% |
112.725 |
2.999 |
$15,000 |
Investor bought |
| 2009-03-27 |
12:27pm |
2015-Jul |
5.250% |
109.524 |
3.537 |
$15,000 |
Investor sold |
| 2009-03-27 |
12:25pm |
2015-Jul |
5.250% |
110.523 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-13 |
8:41am |
2015-Jul |
5.250% |
112.845 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-13 |
8:41am |
2015-Jul |
5.250% |
112.946 |
2.976 |
$20,000 |
Investor bought |
| 2009-02-24 |
12:07pm |
2015-Jul |
5.250% |
118.428 |
2.129 |
$5,000 |
Investor bought |
| 2009-02-06 |
3:33pm |
2015-Jul |
5.250% |
116.873 |
2.389 |
$25,000 |
Investor sold |
| 2009-01-15 |
10:22am |
2015-Jul |
5.250% |
117.967 |
2.240 |
$200,000 |
Investor sold |
| 2008-12-08 |
12:26pm |
2015-Jul |
5.250% |
110.725 |
3.410 |
$260,000 |
Investor sold |
| 2008-12-08 |
11:48am |
2015-Jul |
5.250% |
110.228 |
3.491 |
$260,000 |
Investor bought |
| 2008-04-14 |
10:29am |
2015-Jul |
5.250% |
111.793 |
3.391 |
$10,000 |
Investor sold |
| 2008-04-14 |
10:29am |
2015-Jul |
5.250% |
111.292 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-04 |
10:19am |
2015-Jul |
5.250% |
111.322 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-03 |
2:35pm |
2015-Jul |
5.250% |
110.326 |
3.614 |
$50,000 |
Investor bought |
| 2008-04-03 |
2:29pm |
2015-Jul |
5.250% |
110.725 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-03 |
2:26pm |
2015-Jul |
5.250% |
110.476 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-06 |
12:09pm |
2015-Jul |
5.250% |
115.094 |
2.955 |
$1,125,000+ |
Investor bought |
| 2007-12-05 |
3:55pm |
2015-Jul |
5.250% |
112.592 |
3.350 |
$250,000 |
Investor sold |
| 2007-12-05 |
3:55pm |
2015-Jul |
5.250% |
112.532 |
3.358 |
$250,000 |
Investor bought |
| 2007-09-28 |
9:27am |
2015-Jul |
5.250% |
110.490 |
3.680 |
$1,375,000+ |
Investor sold |
| 2007-09-27 |
3:44pm |
2015-Jul |
5.250% |
110.635 |
3.660 |
$125,000 |
Investor sold |
| 2007-09-25 |
1:22pm |
2015-Jul |
5.250% |
110.502 |
3.682 |
$1,500,000+ |
Investor bought |
| 2007-02-01 |
4:39pm |
2015-Jul |
5.250% |
109.815 |
3.870 |
$75,000 |
Investor sold |
| 2007-02-01 |
4:39pm |
2015-Jul |
5.250% |
109.815 |
3.870 |
$125,000 |
Investor sold |
| 2007-01-19 |
10:52am |
2015-Jul |
5.250% |
110.759 |
3.750 |
$200,000 |
Investor sold |
| 2006-12-18 |
3:10pm |
2015-Jul |
5.250% |
111.501 |
3.667 |
$400,000 |
Investor bought |