New Jersey Municipal Bonds - November 6, 2009


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New Jersey St Transportation Trust Fund Transportation System Series B-agc-icc

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CUSIP: 646136UQ2
Coupon/Interest Rate: 5.500% Maturity Date: 2021-12-15 Average yield: 4.105
Trades today: 4 Dollar volume: $840,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 1:55pm 2021-Dec 5.500% 113.167 N/R $210,000 Inter-dealer
2009-11-06 1:55pm 2021-Dec 5.500% 113.268 4.097 $210,000 Investor bought
2009-11-06 1:55pm 2021-Dec 5.500% 113.167 N/R $210,000 Inter-dealer
2009-11-06 1:55pm 2021-Dec 5.500% 113.108 4.113 $210,000 Investor sold
2009-11-02 3:14pm 2021-Dec 5.500% 114.573 3.972 $35,000 Investor sold
2009-10-27 11:46am 2021-Dec 5.500% 113.060 N/R $70,000 Inter-dealer
2009-10-27 11:45am 2021-Dec 5.500% 114.295 4.000 $70,000 Investor bought
2009-10-27 11:36am 2021-Dec 5.500% 112.830 4.143 $25,000 Investor bought
2009-10-26 3:05pm 2021-Dec 5.500% 111.863 N/R $25,000 Inter-dealer
2009-10-26 3:05pm 2021-Dec 5.500% 111.863 4.238 $25,000 Investor sold
2009-10-19 2:16pm 2021-Dec 5.500% 111.464 N/R $70,000 Inter-dealer
2009-10-19 2:16pm 2021-Dec 5.500% 111.464 4.279 $70,000 Investor sold
2009-10-15 11:22am 2021-Dec 5.500% 117.840 3.667 $20,000 Investor bought
2009-10-15 11:16am 2021-Dec 5.500% 114.465 N/R $20,000 Inter-dealer
2009-10-15 11:16am 2021-Dec 5.500% 114.715 N/R $20,000 Inter-dealer
2009-10-07 12:55pm 2021-Dec 5.500% 113.975 4.035 $20,000 Investor sold
2009-09-18 12:01pm 2021-Dec 5.500% 115.000 3.941 $5,000 Investor bought
2009-09-16 1:15pm 2021-Dec 5.500% 113.000 4.134 $5,000 Investor sold
2009-08-31 7:16am 2021-Dec 5.500% 113.917 N/R $5,000 Inter-dealer
2009-08-31 7:16am 2021-Dec 5.500% 114.077 4.035 $5,000 Investor bought
2009-08-25 3:57pm 2021-Dec 5.500% 114.268 4.018 $30,000 Investor bought
2009-08-25 3:57pm 2021-Dec 5.500% 111.788 N/R $30,000 Inter-dealer
2009-08-25 3:42pm 2021-Dec 5.500% 110.005 4.435 $30,000 Investor sold
2009-08-25 10:20am 2021-Dec 5.500% 112.000 N/R $5,000 Inter-dealer
2009-08-25 10:20am 2021-Dec 5.500% 111.840 4.253 $5,000 Investor sold
2009-08-24 1:36pm 2021-Dec 5.500% 111.695 N/R $30,000 Inter-dealer
2009-08-24 1:36pm 2021-Dec 5.500% 113.653 4.077 $30,000 Investor bought
2009-07-22 11:05am 2021-Dec 5.500% 109.419 4.499 $20,000 Investor bought
2009-07-21 5:22pm 2021-Dec 5.500% 109.419 4.500 $5,000 Investor bought
2009-07-20 10:44am 2021-Dec 5.500% 109.515 N/R $15,000 Inter-dealer
2009-07-20 10:44am 2021-Dec 5.500% 111.435 4.300 $15,000 Investor bought
2009-07-20 9:29am 2021-Dec 5.500% 108.019 4.641 $5,000 Investor bought
2009-07-17 2:05pm 2021-Dec 5.500% 108.670 4.575 $15,000 Investor sold
2009-07-16 5:27pm 2021-Dec 5.500% 107.419 4.703 $30,000 Investor sold
2009-07-06 10:12am 2021-Dec 5.500% 109.946 4.449 $15,000 Investor bought
2009-07-06 10:11am 2021-Dec 5.500% 108.196 N/R $15,000 Inter-dealer
2009-07-06 10:11am 2021-Dec 5.500% 108.446 N/R $15,000 Inter-dealer
2009-07-06 9:24am 2021-Dec 5.500% 109.871 4.457 $20,000 Investor bought
2009-07-06 8:58am 2021-Dec 5.500% 108.445 N/R $20,000 Inter-dealer
2009-07-06 7:15am 2021-Dec 5.500% 108.445 N/R $20,000 Inter-dealer
2009-07-06 7:15am 2021-Dec 5.500% 108.546 4.590 $20,000 Investor bought
2009-07-02 4:39pm 2021-Dec 5.500% 108.448 4.600 $15,000 Investor bought
2009-07-02 4:32pm 2021-Dec 5.500% 109.873 4.457 $10,000 Investor bought
2009-07-02 4:27pm 2021-Dec 5.500% 108.448 N/R $10,000 Inter-dealer
2009-07-02 4:19pm 2021-Dec 5.500% 108.448 N/R $15,000 Inter-dealer
2009-07-01 11:20am 2021-Dec 5.500% 107.000 N/R $80,000 Inter-dealer
2009-07-01 11:20am 2021-Dec 5.500% 106.750 4.774 $80,000 Investor sold
2009-06-25 10:17am 2021-Dec 5.500% 107.091 N/R $25,000 Inter-dealer
2009-06-25 10:17am 2021-Dec 5.500% 108.591 4.587 $25,000 Investor bought
2009-06-24 1:36pm 2021-Dec 5.500% 105.331 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 268 total trades

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