New Jersey Municipal Bonds - November 20, 2009
New Jersey St Educational Facilities Authority Princeton University Series E
CUSIP: 646065HZ8
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2031-07-01 |
Average yield: 4.428 |
| 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 |
| 2009-11-20 |
11:13am |
2031-Jul |
4.500% |
100.455 |
4.428 |
$50,000 |
Investor sold |
| 2009-11-09 |
12:21pm |
2031-Jul |
4.500% |
105.667 |
3.642 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:55pm |
2031-Jul |
4.500% |
102.931 |
4.049 |
$75,000 |
Investor bought |
| 2009-11-06 |
3:55pm |
2031-Jul |
4.500% |
102.865 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
3:36pm |
2031-Jul |
4.500% |
103.367 |
3.984 |
$25,000 |
Investor bought |
| 2009-11-02 |
12:21pm |
2031-Jul |
4.500% |
102.865 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
12:20pm |
2031-Jul |
4.500% |
104.856 |
3.761 |
$25,000 |
Investor bought |
| 2009-11-02 |
9:50am |
2031-Jul |
4.500% |
101.870 |
4.211 |
$110,000 |
Investor sold |
| 2009-10-30 |
11:21am |
2031-Jul |
4.500% |
103.267 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:20am |
2031-Jul |
4.500% |
100.267 |
4.458 |
$25,000 |
Investor sold |
| 2009-10-22 |
1:40pm |
2031-Jul |
4.500% |
101.106 |
4.328 |
$15,000 |
Investor sold |
| 2009-10-16 |
1:58pm |
2031-Jul |
4.500% |
100.111 |
4.482 |
$10,000 |
Investor sold |
| 2009-10-15 |
4:36pm |
2031-Jul |
4.500% |
101.350 |
4.291 |
$50,000 |
Investor bought |
| 2009-10-09 |
3:31pm |
2031-Jul |
4.500% |
106.825 |
3.482 |
$15,000 |
Investor bought |
| 2009-10-09 |
9:28am |
2031-Jul |
4.500% |
107.095 |
3.444 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:25pm |
2031-Jul |
4.500% |
105.934 |
3.611 |
$10,000 |
Investor bought |
| 2009-10-07 |
3:29pm |
2031-Jul |
4.500% |
107.502 |
3.386 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:30pm |
2031-Jul |
4.500% |
104.987 |
3.750 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:22pm |
2031-Jul |
4.500% |
104.987 |
3.750 |
$5,000 |
Investor bought |
| 2009-10-06 |
12:11pm |
2031-Jul |
4.500% |
104.987 |
3.750 |
$10,000 |
Investor bought |
| 2009-10-06 |
11:34am |
2031-Jul |
4.500% |
104.987 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-05 |
11:57am |
2031-Jul |
4.500% |
102.500 |
4.118 |
$50,000 |
Investor sold |
| 2009-10-02 |
1:44pm |
2031-Jul |
4.500% |
103.256 |
4.005 |
$90,000 |
Investor sold |
| 2009-09-28 |
12:28pm |
2031-Jul |
4.500% |
103.298 |
4.000 |
$85,000 |
Investor bought |
| 2009-09-28 |
10:33am |
2031-Jul |
4.500% |
103.297 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-28 |
10:33am |
2031-Jul |
4.500% |
103.297 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-28 |
10:33am |
2031-Jul |
4.500% |
103.398 |
3.985 |
$40,000 |
Investor bought |
| 2009-09-25 |
12:11pm |
2031-Jul |
4.500% |
102.800 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-25 |
12:11pm |
2031-Jul |
4.500% |
101.772 |
4.229 |
$125,000 |
Investor sold |
| 2009-08-26 |
8:20am |
2031-Jul |
4.500% |
101.779 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
8:20am |
2031-Jul |
4.500% |
103.779 |
3.934 |
$50,000 |
Investor bought |
| 2009-08-24 |
2:19pm |
2031-Jul |
4.500% |
100.910 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-24 |
2:19pm |
2031-Jul |
4.500% |
100.910 |
4.361 |
$50,000 |
Investor sold |
| 2009-07-14 |
1:42pm |
2031-Jul |
4.500% |
98.000 |
4.646 |
$30,000 |
Investor bought |
| 2009-07-14 |
1:29pm |
2031-Jul |
4.500% |
95.500 |
4.835 |
$30,000 |
Investor sold |
| 2009-07-10 |
12:14pm |
2031-Jul |
4.500% |
97.000 |
4.721 |
$20,000 |
Investor bought |
| 2009-07-08 |
11:15am |
2031-Jul |
4.500% |
94.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
11:15am |
2031-Jul |
4.500% |
93.003 |
5.030 |
$20,000 |
Investor sold |
| 2009-06-25 |
11:54am |
2031-Jul |
4.500% |
97.947 |
4.650 |
$20,000 |
Investor bought |
| 2009-06-24 |
4:15pm |
2031-Jul |
4.500% |
95.250 |
4.854 |
$20,000 |
Investor sold |
| 2009-06-24 |
1:48pm |
2031-Jul |
4.500% |
99.248 |
4.554 |
$5,000 |
Investor bought |
| 2009-06-24 |
12:41pm |
2031-Jul |
4.500% |
100.248 |
4.463 |
$20,000 |
Investor bought |
| 2009-06-18 |
11:48am |
2031-Jul |
4.500% |
98.000 |
4.646 |
$25,000 |
Investor sold |
| 2009-06-15 |
2:08pm |
2031-Jul |
4.500% |
99.395 |
N/R |
$55,000 |
Inter-dealer |
| 2009-06-15 |
2:08pm |
2031-Jul |
4.500% |
99.645 |
4.526 |
$55,000 |
Investor bought |
| 2009-06-12 |
10:10am |
2031-Jul |
4.500% |
101.000 |
4.351 |
$70,000 |
Investor bought |
| 2009-06-09 |
1:56pm |
2031-Jul |
4.500% |
101.930 |
4.215 |
$100,000 |
Investor bought |
| 2009-06-08 |
6:09pm |
2031-Jul |
4.500% |
101.930 |
4.214 |
$15,000 |
Investor bought |
| 2009-06-08 |
10:42am |
2031-Jul |
4.500% |
101.930 |
4.215 |
$10,000 |
Investor bought |
| 2009-06-05 |
12:09pm |
2031-Jul |
4.500% |
98.930 |
4.577 |
$250,000 |
Investor sold |