New Jersey Municipal Bonds - November 20, 2009
New Jersey St Transportation Trust Fund Transportation System Series D
CUSIP: 646136CF6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-06-15 |
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 |
| 2009-11-19 |
1:27pm |
2020-Jun |
5.000% |
106.875 |
3.625 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:25am |
2020-Jun |
5.000% |
106.727 |
3.648 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:19am |
2020-Jun |
5.000% |
106.227 |
3.751 |
$30,000 |
Investor bought |
| 2009-11-13 |
4:36pm |
2020-Jun |
5.000% |
105.732 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
4:36pm |
2020-Jun |
5.000% |
107.733 |
3.462 |
$20,000 |
Investor bought |
| 2009-11-13 |
4:21pm |
2020-Jun |
5.000% |
105.733 |
3.847 |
$20,000 |
Investor bought |
| 2009-11-13 |
12:03pm |
2020-Jun |
5.000% |
104.949 |
4.000 |
$160,000 |
Investor bought |
| 2009-11-13 |
11:17am |
2020-Jun |
5.000% |
106.875 |
3.626 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:56am |
2020-Jun |
5.000% |
104.196 |
4.149 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:20pm |
2020-Jun |
5.000% |
104.065 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
4:19pm |
2020-Jun |
5.000% |
103.065 |
4.374 |
$250,000 |
Investor sold |
| 2009-11-12 |
4:00pm |
2020-Jun |
5.000% |
104.190 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-11 |
9:44am |
2020-Jun |
5.000% |
104.797 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-11 |
9:44am |
2020-Jun |
5.000% |
107.059 |
3.592 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:55pm |
2020-Jun |
5.000% |
106.508 |
3.700 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:14pm |
2020-Jun |
5.000% |
104.062 |
4.177 |
$25,000 |
Investor sold |
| 2009-10-27 |
9:46am |
2020-Jun |
5.000% |
105.644 |
3.873 |
$185,000 |
Investor bought |
| 2009-10-26 |
11:06am |
2020-Jun |
5.000% |
107.598 |
3.500 |
$75,000 |
Investor bought |
| 2009-10-26 |
9:14am |
2020-Jun |
5.000% |
107.000 |
3.613 |
$50,000 |
Investor bought |
| 2009-10-22 |
3:00pm |
2020-Jun |
5.000% |
107.000 |
3.615 |
$150,000 |
Investor bought |
| 2009-10-22 |
11:17am |
2020-Jun |
5.000% |
106.774 |
3.658 |
$80,000 |
Investor bought |
| 2009-10-22 |
11:17am |
2020-Jun |
5.000% |
105.874 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-20 |
2:47pm |
2020-Jun |
5.000% |
105.936 |
3.820 |
$15,000 |
Investor bought |
| 2009-10-20 |
2:47pm |
2020-Jun |
5.000% |
105.935 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
1:46pm |
2020-Jun |
5.000% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
1:44pm |
2020-Jun |
5.000% |
105.300 |
3.942 |
$25,000 |
Investor bought |
| 2009-10-20 |
1:03pm |
2020-Jun |
5.000% |
102.323 |
4.528 |
$25,000 |
Investor sold |
| 2009-10-20 |
12:56pm |
2020-Jun |
5.000% |
102.823 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
10:43am |
2020-Jun |
5.000% |
105.618 |
3.881 |
$25,000 |
Investor bought |
| 2009-10-19 |
4:16pm |
2020-Jun |
5.000% |
106.255 |
3.759 |
$10,000 |
Investor bought |
| 2009-10-19 |
4:16pm |
2020-Jun |
5.000% |
105.990 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:48pm |
2020-Jun |
5.000% |
107.121 |
3.595 |
$75,000 |
Investor bought |
| 2009-10-16 |
3:05pm |
2020-Jun |
5.000% |
106.041 |
3.801 |
$25,000 |
Investor bought |
| 2009-10-16 |
3:05pm |
2020-Jun |
5.000% |
105.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
1:00pm |
2020-Jun |
5.000% |
105.888 |
3.830 |
$110,000 |
Investor bought |
| 2009-10-16 |
12:14pm |
2020-Jun |
5.000% |
105.888 |
3.830 |
$125,000 |
Investor bought |
| 2009-10-16 |
8:39am |
2020-Jun |
5.000% |
105.941 |
3.820 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:50pm |
2020-Jun |
5.000% |
107.628 |
3.500 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:45pm |
2020-Jun |
5.000% |
107.628 |
3.500 |
$15,000 |
Investor bought |
| 2009-10-15 |
2:38pm |
2020-Jun |
5.000% |
104.957 |
4.010 |
$25,000 |
Investor sold |
| 2009-10-15 |
12:40pm |
2020-Jun |
5.000% |
105.787 |
3.850 |
$350,000 |
Investor bought |
| 2009-10-15 |
11:11am |
2020-Jun |
5.000% |
107.628 |
3.500 |
$50,000 |
Investor bought |
| 2009-10-09 |
2:14pm |
2020-Jun |
5.000% |
108.235 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
2:14pm |
2020-Jun |
5.000% |
108.235 |
3.390 |
$20,000 |
Investor bought |
| 2009-10-09 |
2:00pm |
2020-Jun |
5.000% |
110.073 |
3.050 |
$80,000 |
Investor bought |
| 2009-10-09 |
12:14pm |
2020-Jun |
5.000% |
107.485 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
12:14pm |
2020-Jun |
5.000% |
107.235 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-09 |
11:35am |
2020-Jun |
5.000% |
108.485 |
3.343 |
$300,000 |
Investor bought |
| 2009-10-09 |
10:45am |
2020-Jun |
5.000% |
110.073 |
3.050 |
$30,000 |
Investor bought |
| 2009-10-08 |
5:12pm |
2020-Jun |
5.000% |
110.077 |
3.050 |
$5,000 |
Investor bought |
