New Jersey Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Fifty-third
CUSIP: 73358T4F5
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2031-07-15 |
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 |
| 2009-11-19 |
10:42am |
2031-Jul |
4.750% |
103.875 |
4.210 |
$90,000 |
Investor bought |
| 2009-11-16 |
11:43am |
2031-Jul |
4.750% |
103.875 |
4.210 |
$50,000 |
Investor bought |
| 2009-11-13 |
5:02pm |
2031-Jul |
4.750% |
103.875 |
4.209 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:34am |
2031-Jul |
4.750% |
102.100 |
4.454 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:25am |
2031-Jul |
4.750% |
103.875 |
4.211 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:28am |
2031-Jul |
4.750% |
103.875 |
4.211 |
$30,000 |
Investor bought |
| 2009-11-10 |
2:25pm |
2031-Jul |
4.750% |
104.412 |
4.138 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:05pm |
2031-Jul |
4.750% |
101.004 |
4.607 |
$20,000 |
Investor sold |
| 2009-11-06 |
1:59pm |
2031-Jul |
4.750% |
101.004 |
4.607 |
$25,000 |
Investor sold |
| 2009-11-05 |
10:43am |
2031-Jul |
4.750% |
100.237 |
4.716 |
$15,000 |
Investor sold |
| 2009-11-04 |
12:51pm |
2031-Jul |
4.750% |
101.379 |
4.555 |
$10,000 |
Investor sold |
| 2009-11-04 |
8:56am |
2031-Jul |
4.750% |
101.379 |
4.555 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:39pm |
2031-Jul |
4.750% |
101.379 |
4.555 |
$40,000 |
Investor sold |
| 2009-11-02 |
10:29am |
2031-Jul |
4.750% |
98.308 |
4.877 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:22am |
2031-Jul |
4.750% |
101.004 |
4.608 |
$30,000 |
Investor sold |
| 2009-10-26 |
1:36pm |
2031-Jul |
4.750% |
103.986 |
4.198 |
$20,000 |
Investor sold |
| 2009-10-22 |
2:15pm |
2031-Jul |
4.750% |
106.986 |
3.800 |
$50,000 |
Investor bought |
| 2009-10-21 |
1:05pm |
2031-Jul |
4.750% |
106.986 |
3.800 |
$25,000 |
Investor bought |
| 2009-10-20 |
1:15pm |
2031-Jul |
4.750% |
104.361 |
4.148 |
$25,000 |
Investor sold |
| 2009-10-16 |
9:38am |
2031-Jul |
4.750% |
103.986 |
4.199 |
$10,000 |
Investor sold |
| 2009-10-08 |
4:19pm |
2031-Jul |
4.750% |
105.486 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-08 |
9:59am |
2031-Jul |
4.750% |
103.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
9:59am |
2031-Jul |
4.750% |
103.986 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-07 |
3:35pm |
2031-Jul |
4.750% |
102.000 |
4.471 |
$25,000 |
Investor sold |
| 2009-10-07 |
3:34pm |
2031-Jul |
4.750% |
102.000 |
4.471 |
$25,000 |
Investor sold |
| 2009-10-07 |
3:33pm |
2031-Jul |
4.750% |
103.375 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
12:52pm |
2031-Jul |
4.750% |
103.986 |
4.200 |
$100,000 |
Investor sold |
| 2009-09-30 |
1:59pm |
2031-Jul |
4.750% |
104.370 |
4.150 |
$110,000 |
Investor bought |
| 2009-09-29 |
11:35am |
2031-Jul |
4.750% |
103.376 |
4.284 |
$60,000 |
Investor sold |
| 2009-09-28 |
10:51am |
2031-Jul |
4.750% |
103.376 |
4.284 |
$50,000 |
Investor sold |
| 2009-09-09 |
11:34am |
2031-Jul |
4.750% |
103.918 |
4.214 |
$20,000 |
Investor bought |
| 2009-09-08 |
1:52pm |
2031-Jul |
4.750% |
101.268 |
4.573 |
$20,000 |
Investor sold |
| 2009-09-02 |
9:18am |
2031-Jul |
4.750% |
101.553 |
4.534 |
$50,000 |
Investor bought |
| 2009-08-26 |
12:13pm |
2031-Jul |
4.750% |
103.672 |
4.248 |
$25,000 |
Investor bought |
| 2009-08-25 |
4:53pm |
2031-Jul |
4.750% |
98.000 |
4.900 |
$50,000 |
Investor sold |
| 2009-08-24 |
11:38am |
2031-Jul |
4.750% |
103.672 |
4.249 |
$50,000 |
Investor bought |
| 2009-08-21 |
4:17pm |
2031-Jul |
4.750% |
100.672 |
4.656 |
$75,000 |
Investor sold |
| 2009-07-27 |
3:05pm |
2031-Jul |
4.750% |
100.350 |
4.701 |
$15,000 |
Investor bought |
| 2009-07-27 |
1:06pm |
2031-Jul |
4.750% |
100.118 |
4.733 |
$20,000 |
Investor bought |
| 2009-07-27 |
11:53am |
2031-Jul |
4.750% |
99.618 |
4.778 |
$15,000 |
Investor bought |
| 2009-07-27 |
10:52am |
2031-Jul |
4.750% |
100.618 |
4.665 |
$15,000 |
Investor bought |
| 2009-07-24 |
1:28pm |
2031-Jul |
4.750% |
100.000 |
4.750 |
$100,000 |
Investor bought |
| 2009-07-24 |
12:58pm |
2031-Jul |
4.750% |
100.618 |
4.665 |
$85,000 |
Investor bought |
| 2009-07-24 |
11:47am |
2031-Jul |
4.750% |
99.625 |
4.778 |
$20,000 |
Investor bought |
| 2009-07-24 |
11:27am |
2031-Jul |
4.750% |
100.618 |
4.665 |
$35,000 |
Investor bought |
| 2009-07-24 |
11:00am |
2031-Jul |
4.750% |
100.618 |
4.665 |
$25,000 |
Investor bought |
| 2009-07-24 |
9:51am |
2031-Jul |
4.750% |
100.618 |
4.665 |
$10,000 |
Investor bought |
| 2009-07-24 |
7:48am |
2031-Jul |
4.750% |
100.618 |
4.665 |
$10,000 |
Investor bought |
| 2009-07-23 |
3:19pm |
2031-Jul |
4.750% |
97.993 |
4.900 |
$350,000 |
Investor sold |
| 2009-05-27 |
1:52pm |
2031-Jul |
4.750% |
103.730 |
4.252 |
$25,000 |
Investor bought |