New Jersey Municipal Bonds - November 24, 2009
New Jersey St Educational Facilities Authority Refunding Princeton University Series A
CUSIP: 64605LUU0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-07-01 |
Average yield: 3.600 |
| Trades today: 1 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
8:50am |
2030-Jul |
5.000% |
107.024 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:51pm |
2030-Jul |
5.000% |
104.682 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:51pm |
2030-Jul |
5.000% |
104.682 |
4.057 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:46pm |
2030-Jul |
5.000% |
104.882 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:04pm |
2030-Jul |
5.000% |
105.009 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:55pm |
2030-Jul |
5.000% |
103.430 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
12:55pm |
2030-Jul |
5.000% |
103.430 |
4.309 |
$25,000 |
Investor sold |
| 2009-09-21 |
10:05am |
2030-Jul |
5.000% |
107.769 |
3.500 |
$70,000 |
Investor bought |
| 2009-09-18 |
2:06pm |
2030-Jul |
5.000% |
105.843 |
3.860 |
$70,000 |
Investor sold |
| 2009-09-10 |
9:10am |
2030-Jul |
5.000% |
107.625 |
3.532 |
$10,000 |
Investor bought |
| 2009-09-10 |
9:07am |
2030-Jul |
5.000% |
106.325 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-31 |
11:25am |
2030-Jul |
5.000% |
107.234 |
3.611 |
$15,000 |
Investor bought |
| 2009-08-14 |
9:27am |
2030-Jul |
5.000% |
105.675 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-14 |
9:27am |
2030-Jul |
5.000% |
105.600 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-13 |
3:11pm |
2030-Jul |
5.000% |
105.095 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-13 |
3:11pm |
2030-Jul |
5.000% |
105.095 |
4.016 |
$200,000 |
Investor sold |
| 2009-08-13 |
3:09pm |
2030-Jul |
5.000% |
105.220 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-03 |
9:20am |
2030-Jul |
5.000% |
105.825 |
3.885 |
$200,000 |
Investor bought |
| 2009-08-03 |
9:14am |
2030-Jul |
5.000% |
105.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-03 |
9:14am |
2030-Jul |
5.000% |
106.250 |
3.807 |
$40,000 |
Investor bought |
| 2009-07-31 |
1:48pm |
2030-Jul |
5.000% |
103.362 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-31 |
1:37pm |
2030-Jul |
5.000% |
103.125 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-31 |
1:37pm |
2030-Jul |
5.000% |
103.000 |
4.417 |
$200,000 |
Investor sold |
| 2009-07-31 |
12:19pm |
2030-Jul |
5.000% |
104.834 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
12:19pm |
2030-Jul |
5.000% |
106.084 |
3.838 |
$25,000 |
Investor bought |
| 2009-07-30 |
10:19am |
2030-Jul |
5.000% |
105.212 |
4.000 |
$25,000 |
Investor bought |
| 2009-07-28 |
4:51pm |
2030-Jul |
5.000% |
104.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
4:51pm |
2030-Jul |
5.000% |
105.926 |
3.869 |
$10,000 |
Investor bought |
| 2009-07-28 |
2:24pm |
2030-Jul |
5.000% |
104.676 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
2:24pm |
2030-Jul |
5.000% |
104.801 |
4.078 |
$25,000 |
Investor bought |
| 2009-07-28 |
11:41am |
2030-Jul |
5.000% |
104.675 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
11:41am |
2030-Jul |
5.000% |
105.926 |
3.869 |
$20,000 |
Investor bought |
| 2009-07-28 |
11:00am |
2030-Jul |
5.000% |
104.675 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
11:00am |
2030-Jul |
5.000% |
104.801 |
4.078 |
$20,000 |
Investor bought |
| 2009-07-28 |
9:35am |
2030-Jul |
5.000% |
104.676 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
9:35am |
2030-Jul |
5.000% |
105.926 |
3.869 |
$10,000 |
Investor bought |
| 2009-07-28 |
9:09am |
2030-Jul |
5.000% |
104.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-28 |
9:09am |
2030-Jul |
5.000% |
105.176 |
4.008 |
$50,000 |
Investor bought |
| 2009-07-28 |
8:14am |
2030-Jul |
5.000% |
103.876 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-28 |
8:14am |
2030-Jul |
5.000% |
103.936 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-27 |
7:35pm |
2030-Jul |
5.000% |
106.087 |
3.840 |
$15,000 |
Investor bought |
| 2009-07-27 |
5:08pm |
2030-Jul |
5.000% |
106.087 |
3.840 |
$50,000 |
Investor bought |
| 2009-07-27 |
3:09pm |
2030-Jul |
5.000% |
106.087 |
3.840 |
$25,000 |
Investor bought |
| 2009-07-27 |
2:48pm |
2030-Jul |
5.000% |
103.462 |
4.330 |
$290,000 |
Investor bought |
| 2009-06-24 |
11:06am |
2030-Jul |
5.000% |
103.674 |
4.299 |
$400,000 |
Investor bought |
| 2009-06-24 |
9:58am |
2030-Jul |
5.000% |
103.674 |
N/R |
$400,000 |
Inter-dealer |
| 2009-06-23 |
3:58pm |
2030-Jul |
5.000% |
103.274 |
4.375 |
$400,000 |
Investor sold |
| 2009-06-05 |
8:06am |
2030-Jul |
5.000% |
104.398 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
8:06am |
2030-Jul |
5.000% |
105.398 |
3.988 |
$25,000 |
Investor bought |
| 2009-06-03 |
12:49pm |
2030-Jul |
5.000% |
103.573 |
N/R |
$25,000 |
Inter-dealer |