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Trades By Issuer: Lacey Municipal Utils Authority New Jersey Water Refunding

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:29pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 111.277 3.382 $30,000 Investor bought
2009-11-20 2:29pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 110.627 N/R $30,000 Inter-dealer
2009-11-20 2:29pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 110.877 N/R $30,000 Inter-dealer
2009-11-20 11:12am Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.126 0.904 $20,000 Investor bought
2009-11-20 11:12am Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 102.926 N/R $20,000 Inter-dealer
2009-11-20 11:12am Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.026 N/R $20,000 Inter-dealer
2009-11-17 3:47pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.190 N/R $10,000 Inter-dealer
2009-11-17 3:47pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.191 0.882 $10,000 Investor bought
2009-11-17 3:47pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.190 N/R $10,000 Inter-dealer
2009-11-17 3:46pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.191 0.882 $10,000 Investor bought
2009-11-17 3:46pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.190 N/R $10,000 Inter-dealer
2009-11-17 3:46pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 103.191 0.882 $10,000 Investor bought
2009-11-17 1:05pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 112.040 3.282 $25,000 Investor bought
2009-11-17 11:44am Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 112.040 3.282 $5,000 Investor bought
2009-11-13 1:25pm Lacey Mun Utils Auth N J Wtr Ref-b 2016-Dec 5.000% 103.107 4.156 $50,000 Investor bought
2009-11-13 12:18pm Lacey Mun Utils Auth N J Wtr Ref-b 2016-Dec 5.000% 101.482 4.593 $50,000 Investor sold
2009-11-12 2:08pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 102.592 N/R $50,000 Inter-dealer
2009-11-12 1:55pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 101.022 2.992 $50,000 Investor sold
2009-11-12 1:55pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 101.022 N/R $50,000 Inter-dealer
2009-11-12 1:54pm Lacey Mun Utils Auth N J Wtr Ref 2010-Dec 4.000% 101.122 N/R $50,000 Inter-dealer
2009-11-10 10:41am Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 109.510 3.626 $185,000 Investor sold
2009-10-29 12:53pm Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 105.094 1.500 $25,000 Investor bought
2009-10-29 12:53pm Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 104.594 N/R $25,000 Inter-dealer
2009-10-27 3:32pm Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 105.221 1.443 $100,000 Investor bought
2009-10-27 3:32pm Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 104.721 N/R $100,000 Inter-dealer
2009-10-27 12:32pm Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 104.255 1.909 $125,000 Investor sold
2009-10-23 1:47pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 108.292 N/R $10,000 Inter-dealer
2009-10-23 1:47pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 110.188 3.540 $10,000 Investor bought
2009-10-20 12:41pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 108.300 N/R $15,000 Inter-dealer
2009-10-20 12:41pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 108.456 3.779 $15,000 Investor bought
2009-10-08 4:33pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 106.936 N/R $50,000 Inter-dealer
2009-10-08 4:33pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 106.936 3.992 $50,000 Investor sold
2009-10-08 4:21pm Lacey Mun Utils Auth N J Wtr Ref 2019-Dec 5.000% 107.186 N/R $50,000 Inter-dealer
2009-10-05 11:24am Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 105.342 N/R $20,000 Inter-dealer
2009-10-05 11:24am Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 105.868 1.222 $20,000 Investor bought
2009-10-05 11:24am Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 105.467 N/R $20,000 Inter-dealer
2009-09-25 3:50pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 104.675 N/R $10,000 Inter-dealer
2009-09-25 3:50pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 108.720 3.750 $10,000 Investor bought
2009-09-25 3:49pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 104.675 4.314 $10,000 Investor sold
2009-09-25 1:47pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 105.675 N/R $10,000 Inter-dealer
2009-09-24 10:12am Lacey Mun Utils Auth N J Wtr Ref 2011-Dec 4.000% 104.519 1.867 $20,000 Investor sold
2009-09-23 2:28pm Lacey Mun Utils Auth N J Wtr Ref 2016-Dec 4.000% 106.125 3.043 $25,000 Investor bought
2009-09-21 12:51pm Lacey Mun Utils Auth N J Wtr Ref 2016-Dec 4.000% 103.867 3.389 $25,000 Investor sold
2009-09-08 4:16pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 107.850 3.875 $10,000 Investor bought
2009-09-08 3:56pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 107.850 3.875 $10,000 Investor sold
2009-09-08 3:56pm Lacey Mun Utils Auth N J Wtr Ref 2018-Dec 5.000% 107.850 N/R $10,000 Inter-dealer
2009-09-02 11:53am Lacey Mun Utils Auth N J Wtr Ref 2022-Dec 4.500% 105.467 3.722 $25,000 Investor bought
2009-08-27 2:08pm Lacey Mun Utils Auth N J Wtr Ref 2022-Dec 4.500% 102.834 4.091 $55,000 Investor sold
2009-08-27 9:24am Lacey Mun Utils Auth N J Wtr Ref 2020-Dec 5.000% 108.660 3.768 $200,000 Investor bought
2009-08-26 4:13pm Lacey Mun Utils Auth N J Wtr Ref 2020-Dec 5.000% 106.805 4.022 $200,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1259 total trades

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