New Jersey Municipal Bonds - November 24, 2009
New Jersey St Educational Facilities Authority Refunding College Of New Jersey-d
CUSIP: 646065RP9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-07-01 |
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 |
| 2009-11-23 |
9:16am |
2026-Jul |
5.000% |
106.627 |
4.078 |
$25,000 |
Investor bought |
| 2009-11-23 |
8:30am |
2026-Jul |
5.000% |
106.627 |
4.078 |
$25,000 |
Investor bought |
| 2009-11-23 |
8:29am |
2026-Jul |
5.000% |
106.627 |
4.078 |
$50,000 |
Investor bought |
| 2009-11-23 |
8:25am |
2026-Jul |
5.000% |
106.627 |
4.078 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:06pm |
2026-Jul |
5.000% |
101.250 |
4.820 |
$115,000 |
Investor sold |
| 2009-11-19 |
4:54pm |
2026-Jul |
5.000% |
104.053 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-19 |
4:26pm |
2026-Jul |
5.000% |
104.178 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-12 |
9:06am |
2026-Jul |
5.000% |
106.003 |
4.164 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:06am |
2026-Jul |
5.000% |
106.003 |
4.164 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:13pm |
2026-Jul |
5.000% |
102.040 |
4.709 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:19pm |
2026-Jul |
5.000% |
104.415 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-04 |
1:19pm |
2026-Jul |
5.000% |
106.415 |
4.110 |
$45,000 |
Investor bought |
| 2009-11-04 |
10:23am |
2026-Jul |
5.000% |
104.415 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:23am |
2026-Jul |
5.000% |
104.540 |
4.363 |
$20,000 |
Investor bought |
| 2009-11-03 |
2:28pm |
2026-Jul |
5.000% |
103.835 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-03 |
2:28pm |
2026-Jul |
5.000% |
103.335 |
4.529 |
$65,000 |
Investor sold |
| 2009-11-02 |
2:40pm |
2026-Jul |
5.000% |
107.922 |
3.912 |
$20,000 |
Investor bought |
| 2009-10-30 |
4:58pm |
2026-Jul |
5.000% |
105.919 |
4.177 |
$30,000 |
Investor bought |
| 2009-10-30 |
4:08pm |
2026-Jul |
5.000% |
105.469 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-30 |
4:08pm |
2026-Jul |
5.000% |
105.719 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
1:42pm |
2026-Jul |
5.000% |
104.541 |
4.365 |
$50,000 |
Investor sold |
| 2009-10-09 |
12:04pm |
2026-Jul |
5.000% |
109.300 |
3.739 |
$20,000 |
Investor bought |
| 2009-10-07 |
2:37pm |
2026-Jul |
5.000% |
109.925 |
3.659 |
$15,000 |
Investor bought |
| 2009-10-06 |
10:04am |
2026-Jul |
5.000% |
109.925 |
3.660 |
$20,000 |
Investor bought |
| 2009-10-02 |
12:58pm |
2026-Jul |
5.000% |
109.925 |
3.661 |
$20,000 |
Investor bought |
| 2009-10-02 |
12:26pm |
2026-Jul |
5.000% |
109.925 |
3.661 |
$25,000 |
Investor bought |
| 2009-10-01 |
1:14pm |
2026-Jul |
5.000% |
107.740 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
1:14pm |
2026-Jul |
5.000% |
109.740 |
3.685 |
$20,000 |
Investor bought |
| 2009-10-01 |
10:12am |
2026-Jul |
5.000% |
107.300 |
4.001 |
$25,000 |
Investor sold |
| 2009-10-01 |
10:10am |
2026-Jul |
5.000% |
107.500 |
3.975 |
$75,000 |
Investor sold |
| 2009-09-28 |
10:41am |
2026-Jul |
5.000% |
107.534 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
10:41am |
2026-Jul |
5.000% |
109.534 |
3.713 |
$15,000 |
Investor bought |
| 2009-09-24 |
10:47am |
2026-Jul |
5.000% |
107.115 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
10:47am |
2026-Jul |
5.000% |
107.465 |
3.981 |
$15,000 |
Investor bought |
| 2009-09-24 |
10:47am |
2026-Jul |
5.000% |
107.365 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
10:46am |
2026-Jul |
5.000% |
107.365 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
11:38am |
2026-Jul |
5.000% |
105.869 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
11:38am |
2026-Jul |
5.000% |
105.369 |
4.258 |
$50,000 |
Investor sold |
| 2009-09-18 |
9:42am |
2026-Jul |
5.000% |
106.797 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
9:42am |
2026-Jul |
5.000% |
108.797 |
3.810 |
$25,000 |
Investor bought |
| 2009-09-15 |
11:46am |
2026-Jul |
5.000% |
105.285 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
11:46am |
2026-Jul |
5.000% |
104.785 |
4.338 |
$25,000 |
Investor sold |
| 2009-09-10 |
9:46am |
2026-Jul |
5.000% |
108.421 |
3.861 |
$150,000 |
Investor bought |
| 2009-09-08 |
10:14am |
2026-Jul |
5.000% |
105.354 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-08 |
10:14am |
2026-Jul |
5.000% |
107.354 |
4.000 |
$30,000 |
Investor bought |
| 2009-09-03 |
3:57pm |
2026-Jul |
5.000% |
104.326 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-03 |
3:57pm |
2026-Jul |
5.000% |
104.326 |
4.401 |
$30,000 |
Investor sold |
| 2009-08-28 |
8:52am |
2026-Jul |
5.000% |
102.643 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
8:52am |
2026-Jul |
5.000% |
103.643 |
4.495 |
$50,000 |
Investor bought |
| 2009-08-27 |
1:01pm |
2026-Jul |
5.000% |
101.895 |
N/R |
$50,000 |
Inter-dealer |
