New Jersey Municipal Bonds


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Trades By Issuer: Allendale New Jersey Water Utility

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-08-12 10:33am Allendale N J Bd Antic Nts 2010-Feb 2.250% 100.776 0.802 $1,000,000+ Investor bought
2009-08-11 2:15pm Allendale N J Bd Antic Nts 2010-Feb 2.250% 100.641 1.050 $5,177,900+ Investor sold
2009-06-23 3:12pm Allendale N J Bd Antic Nts 2010-Feb 2.250% 101.090 0.581 $5,177,900+ Investor bought
2009-01-07 10:01am Allendale N J Wtr Util 2010-Jul 3.000% 100.913 2.380 $5,000 Investor bought
2009-01-06 12:13pm Allendale N J Wtr Util 2010-Jul 3.000% 99.821 3.122 $5,000 Investor sold
2008-11-24 2:08pm Allendale N J Gen Impt 2009-Sep 4.600% 101.752 2.227 $15,000 Investor sold
2008-11-21 8:40am Allendale N J Gen Impt 2009-Sep 4.600% 101.766 2.250 $25,000 Investor sold
2008-11-18 2:50pm Allendale N J Wtr Util 2009-Jul 3.000% 100.154 N/R $10,000 Inter-dealer
2008-11-18 2:50pm Allendale N J Wtr Util 2009-Jul 3.000% 100.268 2.578 $10,000 Investor sold
2008-11-18 2:05pm Allendale N J Gen Impt 2009-Sep 4.600% 101.000 3.281 $40,000 Investor bought
2008-11-18 11:37am Allendale N J Wtr Util 2009-Jul 3.000% 100.154 N/R $5,000 Inter-dealer
2008-11-18 11:37am Allendale N J Wtr Util 2009-Jul 3.000% 100.218 2.656 $5,000 Investor sold
2008-11-18 10:51am Allendale N J Wtr Util 2009-Jul 3.000% 100.568 2.113 $35,000 Investor sold
2008-11-18 10:51am Allendale N J Wtr Util 2009-Jul 3.000% 100.154 N/R $35,000 Inter-dealer
2008-11-17 3:37pm Allendale N J Wtr Util 2009-Jul 3.000% 99.950 N/R $50,000 Inter-dealer
2008-11-17 3:37pm Allendale N J Wtr Util 2009-Jul 3.000% 100.055 N/R $50,000 Inter-dealer
2008-11-17 3:37pm Allendale N J Wtr Util 2009-Jul 3.000% 99.850 3.230 $50,000 Investor bought
2008-11-04 3:32pm Allendale N J 2011-Jul 3.750% 101.893 3.000 $200,000 Investor sold
2008-11-04 2:06pm Allendale N J 2011-Jul 3.750% 101.618 3.108 $200,000 Investor bought
2008-09-19 11:50am Allendale N J Gen Impt 2010-Sep 4.600% 102.985 3.000 $7,000 Investor sold
2008-09-18 5:08pm Allendale N J Gen Impt 2010-Sep 4.600% 100.818 4.155 $7,000 Investor bought
2008-07-11 9:58am Allendale N J 2012-Jul 3.750% 103.091 2.917 $75,000 Investor sold
2008-07-10 11:39am Allendale N J 2012-Jul 3.750% 101.355 3.381 $75,000 Investor bought
2008-06-20 11:51am Allendale N J Bd Antic Nts 2009-Jun 3.000% 100.980 2.000 $4,082,260+ Investor sold
2008-04-11 2:29pm Allendale N J 2015-Jul 3.750% 104.228 3.091 $75,000 Investor sold
2008-04-11 2:29pm Allendale N J 2015-Jul 3.750% 101.686 N/R $75,000 Inter-dealer
2008-04-11 2:29pm Allendale N J 2015-Jul 3.750% 101.686 N/R $75,000 Inter-dealer
2008-04-10 1:24pm Allendale N J 2015-Jul 3.750% 102.863 3.300 $100,000 Investor sold
2008-04-10 12:47pm Allendale N J 2015-Jul 3.750% 102.863 3.300 $200,000 Investor sold
2008-04-10 11:20am Allendale N J 2015-Jul 3.750% 100.909 N/R $375,000 Inter-dealer
2008-04-10 10:50am Allendale N J 2015-Jul 3.750% 100.877 3.610 $375,000 Investor bought
2008-04-10 10:20am Allendale N J 2015-Jul 3.750% 101.008 N/R $375,000 Inter-dealer
2008-04-10 9:37am Allendale N J Gen Impt 2008-Sep 4.600% 100.822 2.391 $350,000 Investor sold
2008-04-08 1:59pm Allendale N J Gen Impt 2008-Sep 4.600% 100.757 2.620 $350,000 Investor bought
2007-12-13 12:41pm Allendale N J Wtr Util 2008-Jul 3.000% 99.877 3.215 $50,000 Investor sold
2007-12-12 12:23pm Allendale N J Wtr Util 2008-Jul 3.000% 99.777 3.390 $50,000 Investor bought
2007-10-17 8:10am Allendale N J Gen Impt 2009-Sep 4.600% 102.139 3.400 $25,000 Investor sold
2007-10-16 12:00pm Allendale N J Gen Impt 2009-Sep 4.600% 101.747 3.621 $25,000 Investor bought
2007-08-21 3:37pm Allendale N J Gen Impt 2007-Sep 4.600% 100.000 N/R $10,000 Inter-dealer
2007-08-13 10:46am Allendale N J Wtr Util 2010-Jul 3.000% 97.783 3.810 $10,000 Investor sold
2007-08-10 10:53am Allendale N J Gen Impt 2007-Sep 4.600% 100.000 4.506 $10,000 Investor bought
2007-08-10 10:45am Allendale N J Wtr Util 2010-Jul 3.000% 97.061 4.078 $10,000 Investor bought
2007-05-24 2:35pm Allendale N J Wtr Util 2009-Jul 3.000% 98.479 N/R $50,000 Inter-dealer
2007-05-24 2:31pm Allendale N J Wtr Util 2009-Jul 3.000% 99.704 3.144 $50,000 Investor sold
2007-05-24 2:31pm Allendale N J Wtr Util 2009-Jul 3.000% 98.579 N/R $50,000 Inter-dealer
2007-05-21 10:16am Allendale N J Gen Impt 2008-Sep 4.600% 101.149 3.661 $40,000 Investor sold
2007-05-21 10:16am Allendale N J Gen Impt 2008-Sep 4.600% 101.149 N/R $40,000 Inter-dealer
2007-05-21 10:16am Allendale N J Gen Impt 2008-Sep 4.600% 101.098 N/R $40,000 Inter-dealer
2007-05-18 3:23pm Allendale N J Wtr Util 2009-Jul 3.000% 98.566 N/R $100,000 Inter-dealer
2007-05-18 3:21pm Allendale N J Wtr Util 2009-Jul 3.000% 98.728 3.620 $100,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 193 total trades

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