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 |
| 2009-08-26 |
2:14pm |
2024-Dec |
N/R |
45.729 |
5.184 |
$5,000 |
Investor bought |
| 2009-08-26 |
2:13pm |
2024-Dec |
N/R |
45.729 |
5.184 |
$5,000 |
Investor bought |
| 2009-08-25 |
12:52pm |
2024-Dec |
N/R |
43.800 |
5.470 |
$7,660,000+ |
Investor sold |
| 2009-08-25 |
12:52pm |
2024-Dec |
N/R |
44.062 |
5.430 |
$7,660,000+ |
Investor bought |
| 2009-08-24 |
11:37am |
2024-Dec |
N/R |
43.125 |
5.573 |
$45,000 |
Investor sold |
| 2009-08-14 |
10:39am |
2024-Dec |
N/R |
45.469 |
5.210 |
$40,000 |
Investor bought |
| 2009-08-12 |
5:30pm |
2024-Dec |
N/R |
45.827 |
5.156 |
$55,000 |
Investor bought |
| 2009-08-12 |
3:37pm |
2024-Dec |
N/R |
45.827 |
5.156 |
$30,000 |
Investor bought |
| 2009-08-12 |
12:05pm |
2024-Dec |
N/R |
45.827 |
5.156 |
$100,000 |
Investor bought |
| 2009-08-12 |
10:03am |
2024-Dec |
N/R |
45.827 |
5.156 |
$60,000 |
Investor bought |
| 2009-08-12 |
7:37am |
2024-Dec |
N/R |
45.702 |
5.174 |
$100,000 |
Investor bought |
| 2009-08-05 |
1:51pm |
2024-Dec |
N/R |
43.451 |
5.505 |
$10,000 |
Investor bought |
| 2009-08-03 |
2:50pm |
2024-Dec |
N/R |
42.327 |
5.677 |
$530,000 |
Investor sold |
| 2009-08-03 |
2:17pm |
2024-Dec |
N/R |
43.287 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-03 |
2:17pm |
2024-Dec |
N/R |
44.262 |
5.378 |
$15,000 |
Investor bought |
| 2009-08-03 |
11:41am |
2024-Dec |
N/R |
43.451 |
5.501 |
$5,000 |
Investor bought |
| 2009-08-03 |
11:28am |
2024-Dec |
N/R |
43.787 |
5.450 |
$15,000 |
Investor bought |
| 2009-07-31 |
12:00pm |
2024-Dec |
N/R |
43.780 |
5.450 |
$100,000 |
Investor bought |
| 2009-07-31 |
11:30am |
2024-Dec |
N/R |
43.809 |
5.446 |
$50,000 |
Investor bought |
| 2009-07-31 |
11:27am |
2024-Dec |
N/R |
43.780 |
5.450 |
$100,000 |
Investor bought |
| 2009-07-31 |
11:24am |
2024-Dec |
N/R |
43.340 |
5.518 |
$140,000 |
Investor bought |
| 2009-07-31 |
11:00am |
2024-Dec |
N/R |
42.749 |
N/R |
$140,000 |
Inter-dealer |
| 2009-07-31 |
11:00am |
2024-Dec |
N/R |
42.809 |
N/R |
$140,000 |
Inter-dealer |
| 2009-07-31 |
10:58am |
2024-Dec |
N/R |
42.684 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
10:57am |
2024-Dec |
N/R |
42.809 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
10:30am |
2024-Dec |
N/R |
43.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
10:30am |
2024-Dec |
N/R |
43.100 |
5.555 |
$10,000 |
Investor bought |
| 2009-07-31 |
10:30am |
2024-Dec |
N/R |
43.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
10:30am |
2024-Dec |
N/R |
42.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
9:56am |
2024-Dec |
N/R |
44.131 |
5.397 |
$245,000 |
Investor bought |
| 2009-07-30 |
4:36pm |
2024-Dec |
N/R |
42.903 |
5.584 |
$25,000 |
Investor bought |
| 2009-07-30 |
4:35pm |
2024-Dec |
N/R |
42.553 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
4:35pm |
2024-Dec |
N/R |
42.803 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
3:21pm |
2024-Dec |
N/R |
43.451 |
5.499 |
$5,000 |
Investor bought |
| 2009-07-30 |
3:15pm |
2024-Dec |
N/R |
43.451 |
5.499 |
$50,000 |
Investor bought |
| 2009-07-30 |
12:46pm |
2024-Dec |
N/R |
43.124 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
12:46pm |
2024-Dec |
N/R |
44.374 |
5.359 |
$50,000 |
Investor bought |
| 2009-07-30 |
11:52am |
2024-Dec |
N/R |
43.451 |
5.499 |
$10,000 |
Investor bought |
| 2009-07-30 |
11:13am |
2024-Dec |
N/R |
43.820 |
5.443 |
$75,000 |
Investor bought |
| 2009-07-30 |
11:12am |
2024-Dec |
N/R |
42.678 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-30 |
11:12am |
2024-Dec |
N/R |
42.803 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-30 |
10:57am |
2024-Dec |
N/R |
42.774 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
10:57am |
2024-Dec |
N/R |
42.774 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
10:57am |
2024-Dec |
N/R |
44.271 |
5.375 |
$25,000 |
Investor bought |
| 2009-07-29 |
4:49pm |
2024-Dec |
N/R |
42.669 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-29 |
4:49pm |
2024-Dec |
N/R |
42.669 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-29 |
4:49pm |
2024-Dec |
N/R |
42.769 |
5.604 |
$35,000 |
Investor bought |
| 2009-07-29 |
2:20pm |
2024-Dec |
N/R |
42.669 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-29 |
2:19pm |
2024-Dec |
N/R |
42.776 |
5.603 |
$35,000 |
Investor bought |
| 2009-07-29 |
2:12pm |
2024-Dec |
N/R |
43.247 |
N/R |
$615,000 |
Inter-dealer |