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 |
| 2009-08-24 |
12:15pm |
2031-Jan |
4.500% |
97.025 |
N/R |
$120,000 |
Inter-dealer |
| 2009-08-24 |
12:15pm |
2031-Jan |
4.500% |
96.540 |
4.759 |
$120,000 |
Investor sold |
| 2009-08-21 |
2:56pm |
2031-Jan |
4.500% |
99.063 |
4.569 |
$15,000 |
Investor bought |
| 2009-08-21 |
2:56pm |
2031-Jan |
4.500% |
97.002 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
8:14am |
2031-Jan |
4.500% |
100.000 |
4.469 |
$10,000 |
Investor bought |
| 2009-08-21 |
8:12am |
2031-Jan |
4.500% |
97.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-21 |
8:12am |
2031-Jan |
4.500% |
96.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
2:42pm |
2031-Jan |
4.500% |
99.184 |
4.560 |
$25,000 |
Investor bought |
| 2009-08-20 |
2:42pm |
2031-Jan |
4.500% |
97.002 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
4:11pm |
2031-Jan |
4.500% |
96.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
4:11pm |
2031-Jan |
4.500% |
94.000 |
4.958 |
$50,000 |
Investor sold |
| 2009-08-07 |
2:47pm |
2031-Jan |
4.500% |
93.153 |
5.026 |
$25,000 |
Investor bought |
| 2009-08-07 |
2:16pm |
2031-Jan |
4.500% |
90.153 |
5.273 |
$25,000 |
Investor sold |
| 2009-08-03 |
10:40am |
2031-Jan |
4.500% |
94.500 |
4.918 |
$15,000 |
Investor bought |
| 2009-08-03 |
9:40am |
2031-Jan |
4.500% |
94.097 |
4.950 |
$10,000 |
Investor bought |
| 2009-07-31 |
3:22pm |
2031-Jan |
4.500% |
91.480 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
3:10pm |
2031-Jan |
4.500% |
88.810 |
5.387 |
$25,000 |
Investor sold |
| 2009-07-31 |
3:09pm |
2031-Jan |
4.500% |
91.980 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
9:47am |
2031-Jan |
4.500% |
93.450 |
5.002 |
$30,000 |
Investor bought |
| 2009-07-27 |
11:25am |
2031-Jan |
4.500% |
91.621 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
11:25am |
2031-Jan |
4.500% |
90.704 |
5.226 |
$30,000 |
Investor sold |
| 2009-07-06 |
12:10pm |
2031-Jan |
4.500% |
92.750 |
5.057 |
$5,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2031-Jan |
4.500% |
92.222 |
5.100 |
$10,000 |
Investor bought |
| 2009-07-02 |
5:26pm |
2031-Jan |
4.500% |
88.582 |
5.405 |
$10,000 |
Investor sold |
| 2009-06-30 |
1:48pm |
2031-Jan |
4.500% |
89.643 |
5.314 |
$5,000 |
Investor sold |
| 2009-06-30 |
11:53am |
2031-Jan |
4.500% |
92.838 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
11:53am |
2031-Jan |
4.500% |
94.838 |
4.891 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:53am |
2031-Jan |
4.500% |
94.838 |
4.891 |
$5,000 |
Investor bought |
| 2009-06-30 |
11:42am |
2031-Jan |
4.500% |
92.838 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
3:36pm |
2031-Jan |
4.500% |
87.200 |
5.525 |
$10,000 |
Investor sold |
| 2009-06-29 |
10:50am |
2031-Jan |
4.500% |
92.715 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
10:50am |
2031-Jan |
4.500% |
94.465 |
4.920 |
$35,000 |
Investor bought |
| 2009-06-26 |
10:54am |
2031-Jan |
4.500% |
92.219 |
5.100 |
$10,000 |
Investor bought |
| 2009-06-25 |
9:36am |
2031-Jan |
4.500% |
92.449 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
9:36am |
2031-Jan |
4.500% |
94.199 |
4.941 |
$20,000 |
Investor bought |
| 2009-06-24 |
4:05pm |
2031-Jan |
4.500% |
89.750 |
5.305 |
$10,000 |
Investor sold |
| 2009-06-24 |
9:49am |
2031-Jan |
4.500% |
92.448 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-24 |
9:49am |
2031-Jan |
4.500% |
94.198 |
4.941 |
$30,000 |
Investor bought |
| 2009-06-23 |
12:56pm |
2031-Jan |
4.500% |
91.267 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-23 |
12:56pm |
2031-Jan |
4.500% |
90.811 |
5.216 |
$30,000 |
Investor sold |
| 2009-06-23 |
12:53pm |
2031-Jan |
4.500% |
90.944 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
12:53pm |
2031-Jan |
4.500% |
90.490 |
5.242 |
$20,000 |
Investor sold |
| 2009-06-17 |
10:00am |
2031-Jan |
4.500% |
92.000 |
5.117 |
$5,000 |
Investor bought |
| 2009-06-16 |
12:00pm |
2031-Jan |
4.500% |
89.500 |
5.325 |
$5,000 |
Investor sold |
| 2009-06-10 |
10:46am |
2031-Jan |
4.500% |
92.504 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
10:46am |
2031-Jan |
4.500% |
94.254 |
4.936 |
$15,000 |
Investor bought |
| 2009-06-09 |
1:42pm |
2031-Jan |
4.500% |
91.542 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-09 |
1:42pm |
2031-Jan |
4.500% |
91.085 |
5.192 |
$15,000 |
Investor sold |
| 2009-05-26 |
3:31pm |
2031-Jan |
4.500% |
100.511 |
3.610 |
$30,000 |
Investor bought |
| 2009-05-26 |
2:37pm |
2031-Jan |
4.500% |
100.511 |
3.610 |
$20,000 |
Investor bought |