New Jersey Municipal Bonds - November 20, 2009
New Jersey St Transportation Trust Fund Capital Appreciation Transportation C-agc-icc
CUSIP: 646136TF8
| Coupon/Interest Rate: N/R |
Maturity Date: 2024-12-15 |
Average yield: 5.150 |
| Trades today: 1 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-17 |
2:21pm |
2024-Dec |
N/R |
44.227 |
5.290 |
$2,000,000+ |
Investor sold |
| 2009-04-22 |
9:26am |
2024-Dec |
N/R |
45.130 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-22 |
9:28am |
2024-Dec |
N/R |
45.230 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-22 |
9:33am |
2024-Dec |
N/R |
45.180 |
N/R |
$400,000 |
Inter-dealer |
| 2009-04-22 |
9:46am |
2024-Dec |
N/R |
45.230 |
N/R |
$400,000 |
Inter-dealer |
| 2009-04-22 |
10:36am |
2024-Dec |
N/R |
46.206 |
5.000 |
$100,000 |
Investor bought |
| 2009-04-22 |
12:05pm |
2024-Dec |
N/R |
45.967 |
5.034 |
$50,000 |
Investor bought |
| 2009-04-22 |
3:40pm |
2024-Dec |
N/R |
45.967 |
5.034 |
$50,000 |
Investor bought |
| 2009-04-23 |
8:42am |
2024-Dec |
N/R |
45.973 |
5.034 |
$120,000 |
Investor bought |
| 2009-04-23 |
9:45am |
2024-Dec |
N/R |
47.109 |
4.874 |
$110,000 |
Investor bought |
| 2009-04-23 |
10:20am |
2024-Dec |
N/R |
45.759 |
5.065 |
$50,000 |
Investor bought |
| 2009-04-23 |
5:30pm |
2024-Dec |
N/R |
47.274 |
4.851 |
$50,000 |
Investor bought |
| 2009-04-24 |
8:43am |
2024-Dec |
N/R |
42.235 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-24 |
8:43am |
2024-Dec |
N/R |
42.135 |
5.616 |
$1,000,000+ |
Investor sold |
| 2009-04-24 |
11:58am |
2024-Dec |
N/R |
44.153 |
5.305 |
$50,000 |
Investor bought |
| 2009-04-24 |
12:26pm |
2024-Dec |
N/R |
44.153 |
5.300 |
$100,000 |
Investor bought |
| 2009-04-24 |
1:04pm |
2024-Dec |
N/R |
44.153 |
5.302 |
$125,000 |
Investor bought |
| 2009-04-24 |
1:45pm |
2024-Dec |
N/R |
44.153 |
5.300 |
$100,000 |
Investor bought |
| 2009-04-24 |
3:13pm |
2024-Dec |
N/R |
43.278 |
5.432 |
$25,000 |
Investor bought |
| 2009-04-24 |
3:39pm |
2024-Dec |
N/R |
44.153 |
5.300 |
$20,000 |
Investor bought |
| 2009-04-24 |
4:16pm |
2024-Dec |
N/R |
44.940 |
N/R |
$500,000 |
Inter-dealer |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
N/R |
$225,000 |
Inter-dealer |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
5.175 |
$50,000 |
Investor bought |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
5.175 |
$75,000 |
Investor bought |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
5.175 |
$50,000 |
Investor bought |
| 2009-04-24 |
4:26pm |
2024-Dec |
N/R |
45.000 |
5.175 |
$100,000 |
Investor bought |
| 2009-04-24 |
4:27pm |
2024-Dec |
N/R |
45.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-24 |
4:27pm |
2024-Dec |
N/R |
45.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-24 |
4:28pm |
2024-Dec |
N/R |
45.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-24 |
4:56pm |
2024-Dec |
N/R |
46.125 |
5.013 |
$75,000 |
Investor bought |
| 2009-04-24 |
4:56pm |
2024-Dec |
N/R |
46.218 |
5.000 |
$10,000 |
Investor bought |
| 2009-04-24 |
4:56pm |
2024-Dec |
N/R |
46.218 |
5.000 |
$50,000 |
Investor bought |
| 2009-04-24 |
4:56pm |
2024-Dec |
N/R |
46.218 |
5.000 |
$40,000 |
Investor bought |
| 2009-04-24 |
4:56pm |
2024-Dec |
N/R |
46.218 |
5.000 |
$50,000 |
Investor bought |
| 2009-04-27 |
10:31am |
2024-Dec |
N/R |
44.295 |
5.280 |
$110,000 |
Investor bought |
| 2009-04-27 |
11:22am |
2024-Dec |
N/R |
45.346 |
5.126 |
$250,000 |
Investor bought |
| 2009-04-27 |
1:07pm |
2024-Dec |
N/R |
44.295 |
5.280 |
$35,000 |
Investor bought |
| 2009-04-27 |
1:26pm |
2024-Dec |
N/R |
45.346 |
5.126 |
$25,000 |
Investor bought |
| 2009-04-28 |
11:50am |
2024-Dec |
N/R |
44.301 |
5.280 |
$210,000 |
Investor bought |
| 2009-04-28 |
11:52am |
2024-Dec |
N/R |
44.301 |
5.296 |
$60,000 |
Investor bought |
| 2009-04-28 |
12:55pm |
2024-Dec |
N/R |
43.170 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-28 |
1:02pm |
2024-Dec |
N/R |
43.236 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-28 |
1:06pm |
2024-Dec |
N/R |
44.136 |
5.305 |
$70,000 |
Investor bought |
| 2009-04-28 |
1:32pm |
2024-Dec |
N/R |
44.194 |
5.296 |
$10,000 |
Investor bought |
| 2009-04-28 |
3:39pm |
2024-Dec |
N/R |
44.301 |
5.280 |
$75,000 |
Investor bought |
| 2009-04-28 |
3:44pm |
2024-Dec |
N/R |
44.301 |
5.280 |
$70,000 |
Investor bought |
| 2009-04-29 |
10:08am |
2024-Dec |
N/R |
44.051 |
5.320 |
$180,000 |
Investor bought |
| 2009-04-29 |
10:43am |
2024-Dec |
N/R |
44.051 |
5.320 |
$15,000 |
Investor bought |
| 2009-04-29 |
11:06am |
2024-Dec |
N/R |
43.613 |
5.386 |
$15,000 |
Investor bought |