New Jersey Municipal Bonds - November 20, 2009
New Jersey St Turnpike Authority Turnpike Revenue Series A
CUSIP: 646139VU6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-01-01 |
Average yield: 4.061 |
| Trades today: 2 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-01-04 |
7:28am |
2030-Jan |
5.000% |
106.595 |
3.840 |
$50,000 |
Investor sold |
| 2008-03-24 |
7:29am |
2030-Jan |
5.000% |
102.000 |
4.567 |
$20,000 |
Investor sold |
| 2008-02-11 |
7:32am |
2030-Jan |
5.000% |
104.050 |
4.151 |
$5,000 |
Investor sold |
| 2008-02-11 |
7:32am |
2030-Jan |
5.000% |
102.375 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
7:35am |
2030-Jan |
5.000% |
103.078 |
4.116 |
$15,000 |
Investor bought |
| 2009-09-08 |
7:35am |
2030-Jan |
5.000% |
102.078 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
7:37am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$25,000 |
Investor bought |
| 2009-10-19 |
7:37am |
2030-Jan |
5.000% |
102.742 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
7:38am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$50,000 |
Investor bought |
| 2009-10-19 |
7:38am |
2030-Jan |
5.000% |
102.742 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
7:41am |
2030-Jan |
5.000% |
103.742 |
3.900 |
$25,000 |
Investor bought |
| 2009-10-19 |
7:41am |
2030-Jan |
5.000% |
102.742 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-17 |
7:45am |
2030-Jan |
5.000% |
103.801 |
4.250 |
$10,000 |
Investor sold |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
101.812 |
4.487 |
$20,000 |
Investor bought |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
100.812 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
101.812 |
4.487 |
$35,000 |
Investor bought |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
100.812 |
N/R |
$35,000 |
Inter-dealer |
| 2008-04-03 |
7:53am |
2030-Jan |
5.000% |
101.833 |
4.600 |
$25,000 |
Investor sold |
| 2007-06-27 |
7:54am |
2030-Jan |
5.000% |
104.364 |
4.170 |
$30,000 |
Investor sold |
| 2006-10-31 |
7:56am |
2030-Jan |
5.000% |
105.695 |
4.016 |
$10,000 |
Investor sold |
| 2009-09-16 |
7:57am |
2030-Jan |
5.000% |
103.468 |
4.000 |
$10,000 |
Investor bought |
| 2007-06-29 |
7:59am |
2030-Jan |
5.000% |
103.250 |
4.377 |
$25,000 |
Investor sold |
| 2008-05-08 |
8:00am |
2030-Jan |
5.000% |
100.903 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-08 |
8:00am |
2030-Jan |
5.000% |
100.653 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-20 |
8:00am |
2030-Jan |
5.000% |
97.468 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-18 |
8:00am |
2030-Jan |
5.000% |
101.335 |
N/R |
$80,000 |
Inter-dealer |
| 2008-06-18 |
8:00am |
2030-Jan |
5.000% |
101.460 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-17 |
8:00am |
2030-Jan |
5.000% |
104.887 |
3.602 |
$10,000 |
Investor bought |
| 2009-03-20 |
8:00am |
2030-Jan |
5.000% |
97.343 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
8:02am |
2030-Jan |
5.000% |
102.415 |
4.294 |
$15,000 |
Investor bought |
| 2008-11-07 |
8:05am |
2030-Jan |
5.000% |
91.597 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-07 |
8:05am |
2030-Jan |
5.000% |
91.847 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
8:05am |
2030-Jan |
5.000% |
101.702 |
4.521 |
$10,000 |
Investor bought |
| 2009-07-22 |
8:05am |
2030-Jan |
5.000% |
100.701 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-12 |
8:06am |
2030-Jan |
5.000% |
100.728 |
N/R |
$100,000 |
Inter-dealer |
| 2004-12-15 |
8:07am |
2030-Jan |
5.000% |
104.227 |
4.400 |
$20,000 |
Investor sold |
| 2008-09-12 |
8:07am |
2030-Jan |
5.000% |
100.668 |
N/R |
$100,000 |
Inter-dealer |
| 2008-03-20 |
8:10am |
2030-Jan |
5.000% |
100.050 |
4.987 |
$10,000 |
Investor sold |
| 2009-04-14 |
8:11am |
2030-Jan |
5.000% |
101.847 |
4.511 |
$15,000 |
Investor bought |
| 2008-03-20 |
8:11am |
2030-Jan |
5.000% |
100.050 |
4.987 |
$10,000 |
Investor sold |
| 2004-03-11 |
8:11am |
2030-Jan |
5.000% |
106.096 |
N/R |
$60,000 |
Inter-dealer |
| 2004-03-11 |
8:11am |
2030-Jan |
5.000% |
105.971 |
N/R |
$60,000 |
Inter-dealer |
| 2008-03-20 |
8:12am |
2030-Jan |
5.000% |
100.050 |
4.987 |
$10,000 |
Investor sold |
| 2006-10-31 |
8:13am |
2030-Jan |
5.000% |
105.755 |
4.006 |
$45,000 |
Investor sold |
| 2007-06-14 |
8:13am |
2030-Jan |
5.000% |
100.270 |
4.947 |
$15,000 |
Investor bought |
| 2007-06-14 |
8:13am |
2030-Jan |
5.000% |
100.570 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-18 |
8:13am |
2030-Jan |
5.000% |
103.544 |
4.054 |
$30,000 |
Investor bought |
| 2004-04-15 |
8:14am |
2030-Jan |
5.000% |
96.982 |
N/R |
$7,500,000+ |
Investor sold |
| 2004-04-15 |
8:14am |
2030-Jan |
5.000% |
96.982 |
N/R |
$7,500,000+ |
Investor bought |
| 2008-02-22 |
8:14am |
2030-Jan |
5.000% |
102.824 |
4.400 |
$15,000 |
Investor sold |