New Jersey Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 125th Series
CUSIP: 733581Q62
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-04-15 |
Average yield: 4.065 |
| Trades today: 2 |
Dollar volume: $340,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:09am |
2032-Apr |
5.000% |
103.000 |
4.065 |
$170,000 |
Investor bought |
| 2009-11-23 |
3:04pm |
2032-Apr |
5.000% |
101.685 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-23 |
3:04pm |
2032-Apr |
5.000% |
101.186 |
4.696 |
$170,000 |
Investor sold |
| 2009-11-19 |
8:15am |
2032-Apr |
5.000% |
103.311 |
3.937 |
$25,000 |
Investor bought |
| 2009-11-19 |
8:14am |
2032-Apr |
5.000% |
103.311 |
3.937 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:14am |
2032-Apr |
5.000% |
103.311 |
3.937 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:27pm |
2032-Apr |
5.000% |
101.069 |
4.727 |
$40,000 |
Investor sold |
| 2009-11-18 |
12:00pm |
2032-Apr |
5.000% |
102.500 |
4.289 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:37pm |
2032-Apr |
5.000% |
102.942 |
4.100 |
$75,000 |
Investor bought |
| 2009-11-17 |
3:36pm |
2032-Apr |
5.000% |
101.173 |
4.701 |
$75,000 |
Investor sold |
| 2009-11-17 |
9:45am |
2032-Apr |
5.000% |
100.473 |
4.878 |
$10,000 |
Investor sold |
| 2009-11-13 |
4:14pm |
2032-Apr |
5.000% |
102.599 |
4.252 |
$20,000 |
Investor bought |
| 2009-11-13 |
3:14pm |
2032-Apr |
5.000% |
105.750 |
2.913 |
$35,000 |
Investor bought |
| 2009-11-13 |
3:13pm |
2032-Apr |
5.000% |
105.750 |
2.913 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:12pm |
2032-Apr |
5.000% |
105.750 |
2.913 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:11pm |
2032-Apr |
5.000% |
105.750 |
2.913 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:58pm |
2032-Apr |
5.000% |
103.751 |
3.756 |
$50,000 |
Investor bought |
| 2009-11-13 |
12:25pm |
2032-Apr |
5.000% |
100.751 |
4.808 |
$50,000 |
Investor sold |
| 2009-11-12 |
3:48pm |
2032-Apr |
5.000% |
97.727 |
5.172 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:48pm |
2032-Apr |
5.000% |
100.027 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
10:58am |
2032-Apr |
5.000% |
103.000 |
4.078 |
$140,000 |
Investor sold |
| 2009-11-10 |
1:35pm |
2032-Apr |
5.000% |
102.030 |
4.487 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:35pm |
2032-Apr |
5.000% |
101.905 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
1:35pm |
2032-Apr |
5.000% |
102.030 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
3:59pm |
2032-Apr |
5.000% |
103.192 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:12pm |
2032-Apr |
5.000% |
100.955 |
4.757 |
$50,000 |
Investor sold |
| 2009-11-05 |
2:23pm |
2032-Apr |
5.000% |
99.240 |
5.057 |
$10,000 |
Investor sold |
| 2009-11-04 |
12:46pm |
2032-Apr |
5.000% |
103.184 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-03 |
5:52pm |
2032-Apr |
5.000% |
100.337 |
4.914 |
$15,000 |
Investor sold |
| 2009-11-03 |
9:00am |
2032-Apr |
5.000% |
101.800 |
4.547 |
$15,000 |
Investor bought |
| 2009-11-03 |
9:00am |
2032-Apr |
5.000% |
101.700 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
11:55am |
2032-Apr |
5.000% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
11:55am |
2032-Apr |
5.000% |
100.485 |
4.877 |
$15,000 |
Investor sold |
| 2009-10-29 |
9:03am |
2032-Apr |
5.000% |
102.344 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-29 |
9:03am |
2032-Apr |
5.000% |
103.094 |
4.052 |
$45,000 |
Investor bought |
| 2009-10-27 |
9:30am |
2032-Apr |
5.000% |
103.940 |
3.700 |
$45,000 |
Investor bought |
| 2009-10-26 |
3:14pm |
2032-Apr |
5.000% |
101.798 |
4.543 |
$15,000 |
Investor bought |
| 2009-10-26 |
3:09pm |
2032-Apr |
5.000% |
101.725 |
4.568 |
$45,000 |
Investor sold |
| 2009-10-26 |
2:42pm |
2032-Apr |
5.000% |
100.748 |
4.811 |
$15,000 |
Investor sold |
| 2009-10-26 |
11:42am |
2032-Apr |
5.000% |
102.020 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-26 |
11:42am |
2032-Apr |
5.000% |
101.521 |
4.618 |
$45,000 |
Investor sold |
| 2009-10-21 |
10:48am |
2032-Apr |
5.000% |
102.650 |
4.246 |
$20,000 |
Investor bought |
| 2009-10-20 |
3:35pm |
2032-Apr |
5.000% |
99.347 |
5.049 |
$20,000 |
Investor sold |
| 2009-10-20 |
3:35pm |
2032-Apr |
5.000% |
101.446 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
3:34pm |
2032-Apr |
5.000% |
101.696 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
9:28am |
2032-Apr |
5.000% |
102.085 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
9:28am |
2032-Apr |
5.000% |
102.210 |
4.435 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:31pm |
2032-Apr |
5.000% |
98.000 |
5.151 |
$5,000 |
Investor sold |
| 2009-10-15 |
1:29pm |
2032-Apr |
5.000% |
101.199 |
4.700 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:21pm |
2032-Apr |
5.000% |
101.199 |
N/R |
$5,000 |
Inter-dealer |