New Jersey Municipal Bonds - November 20, 2009
New Jersey St Turnpike Authority Turnpike Revenue Series C-1
CUSIP: 646139YY5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2031-01-01 |
Average yield: 4.750 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2004-12-16 |
12:00am |
2031-Jan |
4.500% |
98.490 |
N/R |
$205,000 |
Inter-dealer |
| 2004-12-10 |
12:00am |
2031-Jan |
4.500% |
99.024 |
N/R |
$250,000 |
Inter-dealer |
| 2004-12-10 |
12:00am |
2031-Jan |
4.500% |
96.721 |
N/R |
$250,000 |
Inter-dealer |
| 2004-12-10 |
12:00am |
2031-Jan |
4.500% |
96.721 |
N/R |
$500,000 |
Inter-dealer |
| 2004-12-10 |
12:00am |
2031-Jan |
4.500% |
96.721 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2004-12-10 |
12:00am |
2031-Jan |
4.500% |
96.721 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2004-12-30 |
12:00am |
2031-Jan |
4.500% |
97.560 |
N/R |
$450,000 |
Inter-dealer |
| 2004-12-13 |
12:01am |
2031-Jan |
4.500% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2004-12-13 |
12:01am |
2031-Jan |
4.500% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2005-01-05 |
7:36am |
2031-Jan |
4.500% |
100.432 |
4.402 |
$90,000 |
Investor sold |
| 2005-12-05 |
8:00am |
2031-Jan |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2009-02-17 |
8:00am |
2031-Jan |
4.500% |
94.660 |
4.900 |
$5,000 |
Investor bought |
| 2009-02-17 |
8:00am |
2031-Jan |
4.500% |
93.860 |
4.963 |
$20,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2031-Jan |
4.500% |
92.222 |
5.100 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:00am |
2031-Jan |
4.500% |
96.687 |
4.750 |
$20,000 |
Investor bought |
| 2007-09-11 |
8:10am |
2031-Jan |
4.500% |
100.000 |
4.497 |
$15,000 |
Investor sold |
| 2009-08-21 |
8:12am |
2031-Jan |
4.500% |
96.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
8:12am |
2031-Jan |
4.500% |
97.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
8:14am |
2031-Jan |
4.500% |
100.000 |
4.469 |
$10,000 |
Investor bought |
| 2004-12-28 |
8:19am |
2031-Jan |
4.500% |
100.940 |
4.289 |
$5,000 |
Investor sold |
| 2005-01-06 |
8:20am |
2031-Jan |
4.500% |
98.299 |
N/R |
$60,000 |
Inter-dealer |
| 2005-01-06 |
8:20am |
2031-Jan |
4.500% |
98.599 |
4.592 |
$60,000 |
Investor sold |
| 2006-11-07 |
8:21am |
2031-Jan |
4.500% |
100.891 |
4.187 |
$10,000 |
Investor sold |
| 2006-09-08 |
8:25am |
2031-Jan |
4.500% |
99.895 |
4.507 |
$40,000 |
Investor sold |
| 2006-09-08 |
8:25am |
2031-Jan |
4.500% |
98.800 |
N/R |
$40,000 |
Inter-dealer |
| 2007-07-17 |
8:25am |
2031-Jan |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2005-01-24 |
8:28am |
2031-Jan |
4.500% |
99.674 |
4.521 |
$25,000 |
Investor sold |
| 2005-01-24 |
8:28am |
2031-Jan |
4.500% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-29 |
8:31am |
2031-Jan |
4.500% |
96.403 |
N/R |
$15,000 |
Inter-dealer |
| 2006-06-29 |
8:31am |
2031-Jan |
4.500% |
95.923 |
4.784 |
$15,000 |
Investor bought |
| 2006-06-15 |
8:31am |
2031-Jan |
4.500% |
97.517 |
4.671 |
$65,000 |
Investor sold |
| 2009-02-04 |
8:32am |
2031-Jan |
4.500% |
90.301 |
N/R |
$110,000 |
Inter-dealer |
| 2006-08-11 |
8:32am |
2031-Jan |
4.500% |
99.700 |
4.520 |
$10,000 |
Investor sold |
| 2006-08-11 |
8:32am |
2031-Jan |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-04 |
8:32am |
2031-Jan |
4.500% |
90.242 |
N/R |
$110,000 |
Inter-dealer |
| 2005-12-05 |
8:35am |
2031-Jan |
4.500% |
97.175 |
N/R |
$75,000 |
Inter-dealer |
| 2004-12-29 |
8:35am |
2031-Jan |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor sold |
| 2005-01-07 |
8:38am |
2031-Jan |
4.500% |
99.500 |
4.533 |
$35,000 |
Investor sold |
| 2005-06-14 |
8:41am |
2031-Jan |
4.500% |
102.750 |
3.834 |
$75,000 |
Investor sold |
| 2006-04-25 |
8:42am |
2031-Jan |
4.500% |
97.894 |
N/R |
$50,000 |
Inter-dealer |
| 2006-04-25 |
8:42am |
2031-Jan |
4.500% |
98.019 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-04 |
8:43am |
2031-Jan |
4.500% |
100.000 |
4.497 |
$125,000 |
Investor sold |
| 2009-01-12 |
8:44am |
2031-Jan |
4.500% |
90.290 |
5.250 |
$30,000 |
Investor bought |
| 2007-09-04 |
8:45am |
2031-Jan |
4.500% |
100.000 |
4.497 |
$125,000 |
Investor sold |
| 2008-10-29 |
8:49am |
2031-Jan |
4.500% |
85.207 |
5.681 |
$5,000 |
Investor sold |
| 2009-02-12 |
8:49am |
2031-Jan |
4.500% |
92.275 |
5.089 |
$40,000 |
Investor bought |
| 2004-12-16 |
8:50am |
2031-Jan |
4.500% |
98.415 |
N/R |
$205,000 |
Inter-dealer |
| 2005-02-01 |
8:50am |
2031-Jan |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor sold |
| 2007-09-11 |
8:51am |
2031-Jan |
4.500% |
99.673 |
4.522 |
$25,000 |
Investor sold |
| 2007-09-11 |
8:51am |
2031-Jan |
4.500% |
97.180 |
N/R |
$25,000 |
Inter-dealer |