New Jersey Municipal Bonds - November 20, 2009
New Jersey St Transportation Trust Fund Prerefunded Transportation System D
CUSIP: 646136HS3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-06-15 |
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 |
| 2009-11-06 |
1:19pm |
2019-Jun |
5.000% |
114.088 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-06 |
1:17pm |
2019-Jun |
5.000% |
114.189 |
2.282 |
$65,000 |
Investor bought |
| 2009-11-06 |
10:34am |
2019-Jun |
5.000% |
113.087 |
2.479 |
$65,000 |
Investor sold |
| 2009-10-27 |
12:44pm |
2019-Jun |
5.000% |
114.000 |
2.330 |
$20,000 |
Investor bought |
| 2009-10-27 |
12:44pm |
2019-Jun |
5.000% |
113.500 |
2.418 |
$20,000 |
Investor sold |
| 2009-10-23 |
11:18am |
2019-Jun |
5.000% |
114.464 |
2.250 |
$1,000,000+ |
Investor bought |
| 2009-10-22 |
1:19pm |
2019-Jun |
5.000% |
114.001 |
2.333 |
$250,000 |
Investor sold |
| 2009-10-22 |
1:18pm |
2019-Jun |
5.000% |
114.186 |
2.300 |
$250,000 |
Investor bought |
| 2009-10-21 |
2:45pm |
2019-Jun |
5.000% |
114.363 |
2.270 |
$1,000,000+ |
Investor sold |
| 2009-10-08 |
3:06pm |
2019-Jun |
5.000% |
117.211 |
1.800 |
$565,000 |
Investor bought |
| 2009-10-08 |
2:36pm |
2019-Jun |
5.000% |
117.211 |
1.800 |
$565,000 |
Investor sold |
| 2009-10-08 |
8:38am |
2019-Jun |
5.000% |
115.305 |
2.120 |
$10,000 |
Investor bought |
| 2009-10-05 |
4:18pm |
2019-Jun |
5.000% |
117.101 |
1.820 |
$565,000 |
Investor bought |
| 2009-10-05 |
4:11pm |
2019-Jun |
5.000% |
116.902 |
1.854 |
$565,000 |
Investor sold |
| 2009-10-05 |
10:06am |
2019-Jun |
5.000% |
116.045 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
10:05am |
2019-Jun |
5.000% |
116.144 |
1.983 |
$20,000 |
Investor bought |
| 2009-10-02 |
1:41pm |
2019-Jun |
5.000% |
113.190 |
2.498 |
$20,000 |
Investor sold |
| 2009-10-02 |
1:38pm |
2019-Jun |
5.000% |
114.390 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
1:37pm |
2019-Jun |
5.000% |
114.490 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
8:52am |
2019-Jun |
5.000% |
116.638 |
1.900 |
$110,000 |
Investor bought |
| 2009-10-01 |
5:09pm |
2019-Jun |
5.000% |
116.221 |
1.973 |
$110,000 |
Investor sold |
| 2009-10-01 |
4:45pm |
2019-Jun |
5.000% |
116.345 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-01 |
4:45pm |
2019-Jun |
5.000% |
116.470 |
N/R |
$110,000 |
Inter-dealer |
| 2009-09-30 |
2:10pm |
2019-Jun |
5.000% |
116.922 |
1.854 |
$15,000 |
Investor bought |
| 2009-09-30 |
2:10pm |
2019-Jun |
5.000% |
116.822 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-30 |
2:06pm |
2019-Jun |
5.000% |
116.922 |
1.854 |
$50,000 |
Investor bought |
| 2009-09-30 |
2:05pm |
2019-Jun |
5.000% |
116.822 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
10:49am |
2019-Jun |
5.000% |
115.081 |
2.170 |
$5,000 |
Investor bought |
| 2009-09-30 |
10:49am |
2019-Jun |
5.000% |
114.880 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
1:19pm |
2019-Jun |
5.000% |
114.381 |
2.295 |
$5,000 |
Investor sold |
| 2009-09-28 |
3:42pm |
2019-Jun |
5.000% |
116.097 |
2.003 |
$25,000 |
Investor bought |
| 2009-09-28 |
3:42pm |
2019-Jun |
5.000% |
115.897 |
2.037 |
$25,000 |
Investor sold |
| 2009-09-25 |
1:29pm |
2019-Jun |
5.000% |
116.751 |
1.890 |
$100,000 |
Investor bought |
| 2009-09-25 |
11:47am |
2019-Jun |
5.000% |
116.651 |
1.907 |
$100,000 |
Investor sold |
| 2009-09-18 |
2:47pm |
2019-Jun |
5.000% |
114.070 |
2.359 |
$75,000 |
Investor sold |
| 2009-09-15 |
1:10pm |
2019-Jun |
5.000% |
114.731 |
2.250 |
$15,000 |
Investor bought |
| 2009-09-15 |
1:03pm |
2019-Jun |
5.000% |
114.231 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-14 |
2:51pm |
2019-Jun |
5.000% |
110.383 |
3.017 |
$15,000 |
Investor sold |
| 2009-09-14 |
2:23pm |
2019-Jun |
5.000% |
111.383 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-14 |
7:18am |
2019-Jun |
5.000% |
115.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-14 |
7:18am |
2019-Jun |
5.000% |
116.875 |
1.886 |
$30,000 |
Investor bought |
| 2009-09-11 |
2:22pm |
2019-Jun |
5.000% |
114.597 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
2:22pm |
2019-Jun |
5.000% |
114.097 |
2.362 |
$30,000 |
Investor sold |
| 2009-09-08 |
2:20pm |
2019-Jun |
5.000% |
116.880 |
1.893 |
$5,000 |
Investor bought |
| 2009-09-08 |
1:53pm |
2019-Jun |
5.000% |
115.914 |
2.056 |
$10,000 |
Investor bought |
| 2009-09-08 |
1:52pm |
2019-Jun |
5.000% |
115.814 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
10:39am |
2019-Jun |
5.000% |
117.320 |
1.822 |
$10,000 |
Investor bought |
| 2009-09-01 |
10:35am |
2019-Jun |
5.000% |
115.965 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
1:44pm |
2019-Jun |
5.000% |
117.944 |
1.734 |
$100,000 |
Investor bought |
| 2009-08-26 |
10:04am |
2019-Jun |
5.000% |
114.726 |
2.270 |
$25,000 |
Investor sold |
