New Jersey Municipal Bonds - November 6, 2009
New Jersey St Turnpike Authority Turnpike Revenue Series A
CUSIP: 646139VU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-01-01 |
Average yield: 4.696 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
9:55am |
2030-Jan |
5.000% |
101.000 |
4.696 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
2030-Jan |
5.000% |
99.190 |
5.064 |
$25,000 |
Investor sold |
| 2009-11-05 |
2:50pm |
2030-Jan |
5.000% |
99.690 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:59am |
2030-Jan |
5.000% |
101.500 |
4.547 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:19pm |
2030-Jan |
5.000% |
98.154 |
5.148 |
$20,000 |
Investor sold |
| 2009-11-03 |
12:17pm |
2030-Jan |
5.000% |
99.751 |
5.019 |
$25,000 |
Investor sold |
| 2009-11-03 |
8:54am |
2030-Jan |
5.000% |
100.749 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
8:53am |
2030-Jan |
5.000% |
100.849 |
4.742 |
$10,000 |
Investor bought |
| 2009-11-03 |
8:49am |
2030-Jan |
5.000% |
102.325 |
4.304 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:34am |
2030-Jan |
5.000% |
101.016 |
4.692 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:34am |
2030-Jan |
5.000% |
100.666 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
8:34am |
2030-Jan |
5.000% |
100.916 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:42am |
2030-Jan |
5.000% |
99.502 |
5.039 |
$40,000 |
Investor sold |
| 2009-11-02 |
9:41am |
2030-Jan |
5.000% |
99.323 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
9:41am |
2030-Jan |
5.000% |
98.329 |
5.133 |
$10,000 |
Investor sold |
| 2009-10-28 |
11:30am |
2030-Jan |
5.000% |
102.500 |
4.254 |
$10,000 |
Investor bought |
| 2009-10-27 |
5:32pm |
2030-Jan |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor sold |
| 2009-10-21 |
10:57am |
2030-Jan |
5.000% |
103.000 |
4.108 |
$20,000 |
Investor bought |
| 2009-10-21 |
10:38am |
2030-Jan |
5.000% |
103.000 |
4.112 |
$30,000 |
Investor bought |
| 2009-10-20 |
3:33pm |
2030-Jan |
5.000% |
99.990 |
5.000 |
$50,000 |
Investor sold |
| 2009-10-19 |
7:41am |
2030-Jan |
5.000% |
102.742 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
7:41am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$25,000 |
Investor bought |
| 2009-10-19 |
7:38am |
2030-Jan |
5.000% |
102.742 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
7:38am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$50,000 |
Investor bought |
| 2009-10-19 |
7:37am |
2030-Jan |
5.000% |
102.742 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
7:37am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:30pm |
2030-Jan |
5.000% |
101.375 |
4.589 |
$100,000 |
Investor sold |
| 2009-10-16 |
12:30pm |
2030-Jan |
5.000% |
101.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
3:16pm |
2030-Jan |
5.000% |
104.305 |
3.745 |
$15,000 |
Investor bought |
| 2009-10-07 |
10:15am |
2030-Jan |
5.000% |
104.305 |
3.730 |
$50,000 |
Investor bought |
| 2009-10-07 |
8:57am |
2030-Jan |
5.000% |
103.895 |
3.863 |
$50,000 |
Investor bought |
| 2009-10-06 |
4:26pm |
2030-Jan |
5.000% |
103.000 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-06 |
12:21pm |
2030-Jan |
5.000% |
104.628 |
3.659 |
$175,000 |
Investor bought |
| 2009-10-06 |
12:07pm |
2030-Jan |
5.000% |
104.128 |
3.800 |
$10,000 |
Investor bought |
| 2009-10-02 |
3:00pm |
2030-Jan |
5.000% |
102.530 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-02 |
2:58pm |
2030-Jan |
5.000% |
102.530 |
4.258 |
$250,000 |
Investor sold |
| 2009-10-02 |
2:55pm |
2030-Jan |
5.000% |
102.905 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-02 |
11:19am |
2030-Jan |
5.000% |
103.430 |
4.000 |
$10,000 |
Investor bought |
| 2009-10-01 |
2:27pm |
2030-Jan |
5.000% |
98.992 |
5.080 |
$10,000 |
Investor sold |
| 2009-09-30 |
3:36pm |
2030-Jan |
5.000% |
103.000 |
4.124 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:35pm |
2030-Jan |
5.000% |
100.941 |
4.720 |
$25,000 |
Investor sold |
| 2009-09-30 |
12:46pm |
2030-Jan |
5.000% |
99.400 |
5.047 |
$25,000 |
Investor sold |
| 2009-09-30 |
12:46pm |
2030-Jan |
5.000% |
99.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
12:46pm |
2030-Jan |
5.000% |
99.770 |
5.018 |
$25,000 |
Investor bought |
| 2009-09-29 |
2:22pm |
2030-Jan |
5.000% |
100.199 |
4.939 |
$50,000 |
Investor sold |
| 2009-09-24 |
9:24am |
2030-Jan |
5.000% |
103.448 |
4.000 |
$50,000 |
Investor bought |
| 2009-09-24 |
9:23am |
2030-Jan |
5.000% |
102.230 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
8:02am |
2030-Jan |
5.000% |
102.415 |
4.294 |
$15,000 |
Investor bought |
| 2009-09-23 |
5:28pm |
2030-Jan |
5.000% |
103.451 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-23 |
5:02pm |
2030-Jan |
5.000% |
103.451 |
3.999 |
$10,000 |
Investor bought |