New Jersey Municipal Bonds - November 20, 2009
New Jersey St Educational Facilities Authority Refunding Kean University Series A
CUSIP: 646065ZU9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2029-09-01 |
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 |
| 2009-06-22 |
2:31pm |
2029-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-02 |
11:07am |
2029-Sep |
5.250% |
102.375 |
4.949 |
$20,000 |
Investor bought |
| 2009-07-24 |
11:02am |
2029-Sep |
5.250% |
102.595 |
4.920 |
$25,000 |
Investor bought |
| 2009-06-19 |
4:12pm |
2029-Sep |
5.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
11:52am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 2009-07-20 |
2:26pm |
2029-Sep |
5.250% |
103.059 |
4.863 |
$10,000 |
Investor bought |
| 2009-07-02 |
3:07pm |
2029-Sep |
5.250% |
101.500 |
5.058 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:07pm |
2029-Sep |
5.250% |
103.019 |
4.858 |
$50,000 |
Investor sold |
| 2009-06-19 |
2:52pm |
2029-Sep |
5.250% |
97.800 |
5.430 |
$1,500,000+ |
Investor sold |
| 2009-07-07 |
11:18am |
2029-Sep |
5.250% |
100.002 |
5.249 |
$40,000 |
Investor bought |
| 2009-07-22 |
2:21pm |
2029-Sep |
5.250% |
102.756 |
4.900 |
$70,000 |
Investor bought |
| 2009-06-24 |
4:08pm |
2029-Sep |
5.250% |
98.250 |
5.393 |
$25,000 |
Investor bought |
| 2009-07-06 |
12:49pm |
2029-Sep |
5.250% |
100.000 |
5.249 |
$60,000 |
Investor bought |
| 2009-07-06 |
2:23pm |
2029-Sep |
5.250% |
100.500 |
5.185 |
$10,000 |
Investor bought |
| 2009-06-24 |
4:08pm |
2029-Sep |
5.250% |
98.250 |
5.393 |
$25,000 |
Investor bought |
| 2009-06-30 |
10:55am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-07-21 |
1:45pm |
2029-Sep |
5.250% |
101.958 |
5.000 |
$10,000 |
Investor bought |
| 2009-08-25 |
10:35am |
2029-Sep |
5.250% |
100.000 |
5.250 |
$75,000 |
Investor sold |
| 2009-06-24 |
4:08pm |
2029-Sep |
5.250% |
98.250 |
5.393 |
$275,000 |
Investor bought |
| 2009-08-05 |
11:04am |
2029-Sep |
5.250% |
101.954 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-24 |
4:08pm |
2029-Sep |
5.250% |
98.250 |
5.393 |
$175,000 |
Investor bought |
| 2009-07-07 |
3:17pm |
2029-Sep |
5.250% |
98.440 |
N/R |
$155,000 |
Inter-dealer |
| 2009-07-06 |
12:49pm |
2029-Sep |
5.250% |
98.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-01 |
3:43pm |
2029-Sep |
5.250% |
98.150 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-31 |
2:28pm |
2029-Sep |
5.250% |
101.955 |
5.000 |
$15,000 |
Investor bought |
| 2009-06-22 |
3:18pm |
2029-Sep |
5.250% |
100.000 |
5.249 |
$35,000 |
Investor bought |
| 2009-07-07 |
8:10am |
2029-Sep |
5.250% |
100.600 |
5.172 |
$15,000 |
Investor bought |
| 2009-07-21 |
8:56am |
2029-Sep |
5.250% |
101.958 |
5.000 |
$20,000 |
Investor bought |
| 2009-06-30 |
10:40am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-07-06 |
12:16pm |
2029-Sep |
5.250% |
101.500 |
5.058 |
$50,000 |
Investor bought |
| 2009-06-22 |
1:37pm |
2029-Sep |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-07-22 |
10:03am |
2029-Sep |
5.250% |
100.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-22 |
9:35am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$250,000 |
Investor bought |
| 2009-06-19 |
2:55pm |
2029-Sep |
5.250% |
97.675 |
5.441 |
$2,000,000+ |
Investor sold |
| 2009-06-24 |
8:00am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-07-02 |
10:22am |
2029-Sep |
5.250% |
100.200 |
5.223 |
$40,000 |
Investor bought |
| 2009-07-21 |
10:15am |
2029-Sep |
5.250% |
101.958 |
5.000 |
$50,000 |
Investor bought |
| 2009-08-04 |
1:21pm |
2029-Sep |
5.250% |
101.954 |
5.000 |
$30,000 |
Investor bought |
| 2009-07-22 |
10:48am |
2029-Sep |
5.250% |
101.957 |
5.000 |
$5,000 |
Investor bought |
| 2009-06-30 |
10:40am |
2029-Sep |
5.250% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
4:13pm |
2029-Sep |
5.250% |
101.232 |
5.093 |
$25,000 |
Investor bought |
| 2009-07-07 |
4:00pm |
2029-Sep |
5.250% |
102.500 |
4.933 |
$20,000 |
Investor bought |
| 2009-06-19 |
12:27pm |
2029-Sep |
5.250% |
97.066 |
5.492 |
$250,000 |
Investor sold |
| 2009-07-10 |
12:03pm |
2029-Sep |
5.250% |
99.950 |
5.254 |
$25,000 |
Investor bought |
| 2009-07-28 |
8:13am |
2029-Sep |
5.250% |
100.383 |
5.200 |
$270,000 |
Investor bought |
| 2009-06-30 |
10:05am |
2029-Sep |
5.250% |
99.992 |
5.250 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:10pm |
2029-Sep |
5.250% |
101.957 |
5.000 |
$25,000 |
Investor bought |
| 2009-06-23 |
11:29am |
2029-Sep |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:58pm |
2029-Sep |
5.250% |
100.500 |
5.185 |
$15,000 |
Investor bought |
| 2009-07-06 |
11:31am |
2029-Sep |
5.250% |
98.725 |
5.354 |
$100,000 |
Investor bought |