New Jersey Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 125th Series
CUSIP: 733581P55
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-10-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
10:43am |
2023-Oct |
5.000% |
104.500 |
3.427 |
$20,000 |
Investor bought |
| 2009-11-09 |
8:20am |
2023-Oct |
5.000% |
106.186 |
2.744 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:24pm |
2023-Oct |
5.000% |
101.950 |
4.509 |
$20,000 |
Investor sold |
| 2009-11-03 |
1:58pm |
2023-Oct |
5.000% |
101.712 |
4.569 |
$5,000 |
Investor sold |
| 2009-11-02 |
2:46pm |
2023-Oct |
5.000% |
107.250 |
2.331 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:46pm |
2023-Oct |
5.000% |
107.000 |
2.402 |
$30,000 |
Investor bought |
| 2009-11-02 |
2:46pm |
2023-Oct |
5.000% |
107.000 |
2.402 |
$30,000 |
Investor bought |
| 2009-11-02 |
10:21am |
2023-Oct |
5.000% |
103.750 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
10:07am |
2023-Oct |
5.000% |
104.276 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
10:06am |
2023-Oct |
5.000% |
104.401 |
N/R |
$70,000 |
Inter-dealer |
| 2009-10-29 |
11:50am |
2023-Oct |
5.000% |
103.811 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:49am |
2023-Oct |
5.000% |
103.811 |
3.750 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:49am |
2023-Oct |
5.000% |
103.811 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
11:11am |
2023-Oct |
5.000% |
103.030 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-29 |
11:11am |
2023-Oct |
5.000% |
103.018 |
4.084 |
$120,000 |
Investor sold |
| 2009-10-09 |
12:04pm |
2023-Oct |
5.000% |
101.828 |
4.546 |
$25,000 |
Investor sold |
| 2009-08-25 |
3:31pm |
2023-Oct |
5.000% |
104.626 |
3.504 |
$50,000 |
Investor bought |
| 2009-08-25 |
3:30pm |
2023-Oct |
5.000% |
104.626 |
3.504 |
$50,000 |
Investor bought |
| 2009-08-25 |
2:37pm |
2023-Oct |
5.000% |
103.147 |
4.086 |
$100,000 |
Investor sold |
| 2009-08-06 |
11:06am |
2023-Oct |
5.000% |
103.159 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-06 |
11:06am |
2023-Oct |
5.000% |
103.409 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-06 |
11:06am |
2023-Oct |
5.000% |
103.509 |
3.961 |
$15,000 |
Investor bought |
| 2009-08-06 |
11:06am |
2023-Oct |
5.000% |
103.409 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-04 |
10:24am |
2023-Oct |
5.000% |
103.500 |
3.969 |
$10,000 |
Investor bought |
| 2009-08-03 |
4:24pm |
2023-Oct |
5.000% |
101.000 |
4.758 |
$25,000 |
Investor sold |
| 2009-07-31 |
11:08am |
2023-Oct |
5.000% |
105.791 |
3.100 |
$25,000 |
Investor bought |
| 2009-07-31 |
10:48am |
2023-Oct |
5.000% |
105.791 |
3.100 |
$25,000 |
Investor bought |
| 2009-07-31 |
9:17am |
2023-Oct |
5.000% |
104.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
9:17am |
2023-Oct |
5.000% |
103.207 |
4.083 |
$50,000 |
Investor sold |
| 2009-07-15 |
1:02pm |
2023-Oct |
5.000% |
106.133 |
3.000 |
$10,000 |
Investor bought |
| 2009-07-15 |
11:56am |
2023-Oct |
5.000% |
106.133 |
3.000 |
$45,000 |
Investor bought |
| 2009-07-14 |
2:46pm |
2023-Oct |
5.000% |
106.148 |
3.000 |
$10,000 |
Investor bought |
| 2009-07-13 |
2:01pm |
2023-Oct |
5.000% |
103.625 |
3.941 |
$65,000 |
Investor sold |
| 2009-06-03 |
3:54pm |
2023-Oct |
5.000% |
106.330 |
3.005 |
$20,000 |
Investor bought |
| 2009-06-03 |
3:51pm |
2023-Oct |
5.000% |
104.690 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-03 |
3:51pm |
2023-Oct |
5.000% |
104.940 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-01 |
8:25am |
2023-Oct |
5.000% |
104.594 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-01 |
8:25am |
2023-Oct |
5.000% |
104.719 |
3.585 |
$15,000 |
Investor bought |
| 2009-05-29 |
10:30am |
2023-Oct |
5.000% |
103.346 |
4.082 |
$15,000 |
Investor sold |
| 2009-05-26 |
3:33pm |
2023-Oct |
5.000% |
102.500 |
4.394 |
$10,000 |
Investor sold |
| 2009-05-26 |
3:18pm |
2023-Oct |
5.000% |
102.500 |
4.394 |
$10,000 |
Investor sold |
| 2009-05-07 |
10:58am |
2023-Oct |
5.000% |
102.986 |
4.228 |
$15,000 |
Investor bought |
| 2009-05-07 |
10:58am |
2023-Oct |
5.000% |
100.686 |
4.841 |
$15,000 |
Investor sold |
| 2009-03-31 |
4:32pm |
2023-Oct |
5.000% |
100.232 |
4.947 |
$15,000 |
Investor sold |
| 2009-03-27 |
12:45pm |
2023-Oct |
5.000% |
103.716 |
4.001 |
$30,000 |
Investor bought |
| 2009-03-27 |
11:17am |
2023-Oct |
5.000% |
101.313 |
4.704 |
$30,000 |
Investor sold |
| 2009-03-05 |
1:41pm |
2023-Oct |
5.000% |
102.775 |
4.336 |
$15,000 |
Investor bought |
| 2009-03-05 |
1:39pm |
2023-Oct |
5.000% |
102.192 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-05 |
1:39pm |
2023-Oct |
5.000% |
102.442 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-04 |
10:56am |
2023-Oct |
5.000% |
99.751 |
5.024 |
$40,000 |
Investor sold |
