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 |
| 2009-08-18 |
12:05pm |
2030-Jan |
5.000% |
101.606 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-18 |
12:05pm |
2030-Jan |
5.000% |
101.506 |
4.569 |
$100,000 |
Investor sold |
| 2009-08-13 |
12:31pm |
2030-Jan |
5.000% |
101.000 |
4.713 |
$25,000 |
Investor bought |
| 2009-08-13 |
12:31pm |
2030-Jan |
5.000% |
99.592 |
5.032 |
$25,000 |
Investor sold |
| 2009-08-10 |
10:55am |
2030-Jan |
5.000% |
101.154 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-10 |
10:55am |
2030-Jan |
5.000% |
101.154 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-10 |
10:55am |
2030-Jan |
5.000% |
103.154 |
4.112 |
$25,000 |
Investor bought |
| 2009-08-07 |
1:03pm |
2030-Jan |
5.000% |
99.660 |
5.026 |
$25,000 |
Investor sold |
| 2009-08-06 |
4:02pm |
2030-Jan |
5.000% |
100.000 |
4.998 |
$35,000 |
Investor bought |
| 2009-08-06 |
1:35pm |
2030-Jan |
5.000% |
98.000 |
5.159 |
$35,000 |
Investor sold |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
100.812 |
N/R |
$35,000 |
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 |
$20,000 |
Inter-dealer |
| 2009-08-04 |
7:47am |
2030-Jan |
5.000% |
101.812 |
4.487 |
$20,000 |
Investor bought |
| 2009-08-03 |
2:35pm |
2030-Jan |
5.000% |
98.995 |
5.079 |
$45,000 |
Investor bought |
| 2009-08-03 |
2:18pm |
2030-Jan |
5.000% |
100.995 |
4.717 |
$45,000 |
Investor bought |
| 2009-08-03 |
2:15pm |
2030-Jan |
5.000% |
100.995 |
4.717 |
$30,000 |
Investor bought |
| 2009-08-03 |
11:26am |
2030-Jan |
5.000% |
100.136 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-03 |
11:26am |
2030-Jan |
5.000% |
99.636 |
5.028 |
$55,000 |
Investor sold |
| 2009-08-03 |
9:51am |
2030-Jan |
5.000% |
100.810 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-03 |
9:51am |
2030-Jan |
5.000% |
101.810 |
4.488 |
$30,000 |
Investor bought |
| 2009-07-31 |
2:49pm |
2030-Jan |
5.000% |
99.611 |
5.030 |
$45,000 |
Investor bought |
| 2009-07-31 |
2:22pm |
2030-Jan |
5.000% |
100.611 |
4.825 |
$10,000 |
Investor bought |
| 2009-07-31 |
1:53pm |
2030-Jan |
5.000% |
101.611 |
4.544 |
$25,000 |
Investor bought |
| 2009-07-31 |
1:33pm |
2030-Jan |
5.000% |
101.000 |
4.715 |
$20,000 |
Investor bought |
| 2009-07-31 |
1:18pm |
2030-Jan |
5.000% |
98.866 |
5.090 |
$100,000 |
Investor sold |
| 2009-07-31 |
12:21pm |
2030-Jan |
5.000% |
100.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-31 |
12:21pm |
2030-Jan |
5.000% |
100.250 |
4.980 |
$30,000 |
Investor sold |
| 2009-07-31 |
11:08am |
2030-Jan |
5.000% |
101.947 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-31 |
11:08am |
2030-Jan |
5.000% |
103.447 |
4.036 |
$30,000 |
Investor bought |
| 2009-07-30 |
10:37am |
2030-Jan |
5.000% |
97.300 |
5.216 |
$20,000 |
Investor sold |
| 2009-07-29 |
9:43am |
2030-Jan |
5.000% |
101.750 |
4.506 |
$90,000 |
Investor bought |
| 2009-07-29 |
9:21am |
2030-Jan |
5.000% |
102.275 |
4.360 |
$10,000 |
Investor bought |
| 2009-07-28 |
4:28pm |
2030-Jan |
5.000% |
97.513 |
5.199 |
$100,000 |
Investor sold |
| 2009-07-28 |
4:14pm |
2030-Jan |
5.000% |
102.275 |
4.361 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:36pm |
2030-Jan |
5.000% |
101.100 |
4.688 |
$50,000 |
Investor bought |
| 2009-07-28 |
12:49pm |
2030-Jan |
5.000% |
99.602 |
5.031 |
$175,000 |
Investor sold |
| 2009-07-27 |
4:28pm |
2030-Jan |
5.000% |
101.954 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
4:28pm |
2030-Jan |
5.000% |
101.954 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-27 |
4:28pm |
2030-Jan |
5.000% |
103.454 |
4.037 |
$20,000 |
Investor bought |
| 2009-07-24 |
12:26pm |
2030-Jan |
5.000% |
98.750 |
5.099 |
$50,000 |
Investor sold |
| 2009-07-24 |
8:50am |
2030-Jan |
5.000% |
101.988 |
4.441 |
$15,000 |
Investor bought |
| 2009-07-24 |
8:48am |
2030-Jan |
5.000% |
101.988 |
4.441 |
$85,000 |
Investor bought |
| 2009-07-23 |
3:54pm |
2030-Jan |
5.000% |
99.363 |
5.050 |
$100,000 |
Investor sold |
| 2009-07-22 |
8:05am |
2030-Jan |
5.000% |
100.701 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
8:05am |
2030-Jan |
5.000% |
101.702 |
4.521 |
$10,000 |
Investor bought |
| 2009-07-21 |
10:57am |
2030-Jan |
5.000% |
99.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
10:57am |
2030-Jan |
5.000% |
99.351 |
5.051 |
$10,000 |
Investor sold |
| 2009-07-17 |
9:15am |
2030-Jan |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-15 |
8:43am |
2030-Jan |
5.000% |
100.707 |
N/R |
$15,000 |
Inter-dealer |