New Jersey Municipal Bonds - November 20, 2009
New Jersey St Educational Facilities Authority Refunding Princeton University Series E
CUSIP: 64605LT65
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2027-07-01 |
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 |
| 2009-11-18 |
11:18am |
2027-Jul |
4.500% |
103.531 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:18am |
2027-Jul |
4.500% |
103.730 |
3.854 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:18am |
2027-Jul |
4.500% |
103.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:18am |
2027-Jul |
4.500% |
103.531 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:44pm |
2027-Jul |
4.500% |
103.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:44pm |
2027-Jul |
4.500% |
104.804 |
3.677 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:22pm |
2027-Jul |
4.500% |
103.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:22pm |
2027-Jul |
4.500% |
104.804 |
3.677 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:13pm |
2027-Jul |
4.500% |
103.545 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:13pm |
2027-Jul |
4.500% |
104.545 |
3.720 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:38pm |
2027-Jul |
4.500% |
103.415 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
12:38pm |
2027-Jul |
4.500% |
105.747 |
3.521 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:17pm |
2027-Jul |
4.500% |
102.494 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-04 |
12:53pm |
2027-Jul |
4.500% |
102.294 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-03 |
7:46am |
2027-Jul |
4.500% |
104.677 |
3.700 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:12pm |
2027-Jul |
4.500% |
106.000 |
3.482 |
$50,000 |
Investor bought |
| 2009-11-02 |
11:12am |
2027-Jul |
4.500% |
103.000 |
3.982 |
$75,000 |
Investor sold |
| 2009-11-02 |
10:18am |
2027-Jul |
4.500% |
104.677 |
3.700 |
$30,000 |
Investor bought |
| 2009-11-02 |
10:17am |
2027-Jul |
4.500% |
104.677 |
3.700 |
$15,000 |
Investor bought |
| 2009-10-29 |
1:28pm |
2027-Jul |
4.500% |
102.665 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
1:12pm |
2027-Jul |
4.500% |
102.415 |
4.081 |
$50,000 |
Investor sold |
| 2009-10-29 |
1:07pm |
2027-Jul |
4.500% |
102.415 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
12:03pm |
2027-Jul |
4.500% |
103.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
11:19am |
2027-Jul |
4.500% |
103.000 |
3.982 |
$25,000 |
Investor sold |
| 2009-10-27 |
12:15pm |
2027-Jul |
4.500% |
105.525 |
3.561 |
$20,000 |
Investor bought |
| 2009-10-27 |
12:03pm |
2027-Jul |
4.500% |
103.431 |
3.910 |
$15,000 |
Investor bought |
| 2009-10-27 |
12:00pm |
2027-Jul |
4.500% |
103.431 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
12:47pm |
2027-Jul |
4.500% |
106.439 |
3.412 |
$20,000 |
Investor bought |
| 2009-10-26 |
10:17am |
2027-Jul |
4.500% |
105.525 |
3.562 |
$30,000 |
Investor bought |
| 2009-10-21 |
3:07pm |
2027-Jul |
4.500% |
103.078 |
3.970 |
$50,000 |
Investor sold |
| 2009-10-19 |
12:17pm |
2027-Jul |
4.500% |
105.900 |
3.503 |
$50,000 |
Investor bought |
| 2009-10-19 |
10:29am |
2027-Jul |
4.500% |
103.118 |
3.964 |
$50,000 |
Investor sold |
| 2009-10-08 |
4:35pm |
2027-Jul |
4.500% |
103.330 |
3.930 |
$25,000 |
Investor sold |
| 2009-10-02 |
11:10am |
2027-Jul |
4.500% |
108.510 |
3.090 |
$20,000 |
Investor bought |
| 2009-09-30 |
9:45am |
2027-Jul |
4.500% |
105.510 |
3.572 |
$25,000 |
Investor sold |
| 2009-09-29 |
12:08pm |
2027-Jul |
4.500% |
106.550 |
3.404 |
$40,000 |
Investor bought |
| 2009-09-25 |
10:44am |
2027-Jul |
4.500% |
105.582 |
3.562 |
$40,000 |
Investor sold |
| 2009-09-18 |
2:17pm |
2027-Jul |
4.500% |
107.238 |
3.298 |
$100,000 |
Investor bought |
| 2009-09-17 |
2:35pm |
2027-Jul |
4.500% |
104.988 |
3.661 |
$100,000 |
Investor sold |
| 2009-09-14 |
10:10am |
2027-Jul |
4.500% |
104.784 |
3.696 |
$25,000 |
Investor bought |
| 2009-09-10 |
11:49am |
2027-Jul |
4.500% |
106.784 |
3.374 |
$50,000 |
Investor bought |
| 2009-09-10 |
10:00am |
2027-Jul |
4.500% |
106.950 |
3.347 |
$150,000 |
Investor bought |
| 2009-09-10 |
9:58am |
2027-Jul |
4.500% |
103.784 |
3.861 |
$25,000 |
Investor sold |
| 2009-09-09 |
1:18pm |
2027-Jul |
4.500% |
106.784 |
3.374 |
$10,000 |
Investor bought |
| 2009-09-08 |
3:13pm |
2027-Jul |
4.500% |
106.784 |
3.375 |
$45,000 |
Investor bought |
| 2009-09-08 |
9:52am |
2027-Jul |
4.500% |
106.304 |
3.452 |
$100,000 |
Investor bought |
| 2009-09-08 |
9:13am |
2027-Jul |
4.500% |
106.784 |
3.375 |
$85,000 |
Investor bought |
| 2009-09-04 |
2:23pm |
2027-Jul |
4.500% |
103.784 |
3.862 |
$290,000 |
Investor sold |
| 2009-09-04 |
12:18pm |
2027-Jul |
4.500% |
102.802 |
4.024 |
$100,000 |
Investor sold |
| 2009-09-02 |
2:27pm |
2027-Jul |
4.500% |
102.454 |
4.083 |
$50,000 |
Investor sold |