New Jersey Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated One Hundred Fifty-fourth
CUSIP: 73358T6W6
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2025-09-01 |
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 |
| 2009-11-04 |
11:34am |
2025-Sep |
4.500% |
104.395 |
3.931 |
$40,000 |
Investor bought |
| 2009-11-03 |
4:09pm |
2025-Sep |
4.500% |
101.501 |
4.302 |
$40,000 |
Investor sold |
| 2009-10-08 |
10:19am |
2025-Sep |
4.500% |
107.685 |
3.530 |
$10,000 |
Investor bought |
| 2009-10-07 |
1:08pm |
2025-Sep |
4.500% |
104.816 |
3.882 |
$50,000 |
Investor sold |
| 2009-09-30 |
12:10pm |
2025-Sep |
4.500% |
106.592 |
3.665 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:55am |
2025-Sep |
4.500% |
104.591 |
3.911 |
$25,000 |
Investor sold |
| 2009-09-14 |
11:14am |
2025-Sep |
4.500% |
106.073 |
3.732 |
$10,000 |
Investor bought |
| 2009-08-27 |
2:32pm |
2025-Sep |
4.500% |
100.137 |
4.482 |
$10,000 |
Investor sold |
| 2009-08-14 |
11:39am |
2025-Sep |
4.500% |
100.970 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-14 |
11:39am |
2025-Sep |
4.500% |
100.470 |
4.439 |
$80,000 |
Investor sold |
| 2009-06-09 |
12:09pm |
2025-Sep |
4.500% |
103.658 |
4.040 |
$5,000 |
Investor bought |
| 2009-05-29 |
11:36am |
2025-Sep |
4.500% |
103.914 |
4.010 |
$25,000 |
Investor bought |
| 2009-05-27 |
4:30pm |
2025-Sep |
4.500% |
104.912 |
3.889 |
$5,000 |
Investor bought |
| 2009-05-27 |
4:30pm |
2025-Sep |
4.500% |
102.037 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-27 |
4:30pm |
2025-Sep |
4.500% |
102.537 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-27 |
10:43am |
2025-Sep |
4.500% |
104.520 |
3.937 |
$40,000 |
Investor bought |
| 2009-05-27 |
10:43am |
2025-Sep |
4.500% |
102.772 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-27 |
10:43am |
2025-Sep |
4.500% |
103.022 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-20 |
1:57pm |
2025-Sep |
4.500% |
101.225 |
4.344 |
$75,000 |
Investor sold |
| 2009-04-13 |
1:14pm |
2025-Sep |
4.500% |
101.000 |
4.374 |
$45,000 |
Investor bought |
| 2009-04-13 |
11:38am |
2025-Sep |
4.500% |
102.000 |
4.249 |
$50,000 |
Investor bought |
| 2009-04-09 |
2:59pm |
2025-Sep |
4.500% |
100.750 |
4.405 |
$15,000 |
Investor bought |
| 2009-04-09 |
1:11pm |
2025-Sep |
4.500% |
102.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-04-09 |
1:09pm |
2025-Sep |
4.500% |
100.750 |
4.405 |
$10,000 |
Investor bought |
| 2009-04-09 |
12:25pm |
2025-Sep |
4.500% |
102.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-04-09 |
12:03pm |
2025-Sep |
4.500% |
101.500 |
4.311 |
$50,000 |
Investor bought |
| 2009-04-09 |
11:22am |
2025-Sep |
4.500% |
103.440 |
4.073 |
$20,000 |
Investor bought |
| 2009-04-08 |
12:43pm |
2025-Sep |
4.500% |
99.675 |
4.528 |
$200,000 |
Investor sold |
| 2009-04-08 |
12:42pm |
2025-Sep |
4.500% |
99.450 |
4.548 |
$200,000 |
Investor bought |
| 2009-04-07 |
3:34pm |
2025-Sep |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-04-07 |
3:11pm |
2025-Sep |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-04-07 |
1:31pm |
2025-Sep |
4.500% |
101.000 |
4.374 |
$25,000 |
Investor bought |
| 2009-04-07 |
11:27am |
2025-Sep |
4.500% |
100.250 |
4.468 |
$30,000 |
Investor bought |
| 2009-04-07 |
11:05am |
2025-Sep |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-04-07 |
10:54am |
2025-Sep |
4.500% |
100.750 |
4.405 |
$5,000 |
Investor bought |
| 2009-04-03 |
11:56am |
2025-Sep |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-04-03 |
10:56am |
2025-Sep |
4.500% |
102.000 |
4.250 |
$20,000 |
Investor bought |
| 2009-04-02 |
2:23pm |
2025-Sep |
4.500% |
100.750 |
4.405 |
$20,000 |
Investor bought |
| 2009-04-02 |
1:54pm |
2025-Sep |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-04-02 |
1:52pm |
2025-Sep |
4.500% |
101.315 |
4.335 |
$20,000 |
Investor bought |
| 2009-04-02 |
1:47pm |
2025-Sep |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 2009-04-02 |
12:18pm |
2025-Sep |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-04-02 |
11:37am |
2025-Sep |
4.500% |
99.000 |
N/R |
$425,000 |
Inter-dealer |
| 2009-04-02 |
11:37am |
2025-Sep |
4.500% |
98.940 |
N/R |
$425,000 |
Inter-dealer |
| 2009-04-02 |
11:19am |
2025-Sep |
4.500% |
101.000 |
4.374 |
$25,000 |
Investor bought |
| 2009-04-02 |
10:17am |
2025-Sep |
4.500% |
101.000 |
4.374 |
$20,000 |
Investor bought |
| 2009-04-02 |
9:54am |
2025-Sep |
4.500% |
100.750 |
4.405 |
$20,000 |
Investor bought |
| 2009-04-02 |
9:39am |
2025-Sep |
4.500% |
101.000 |
4.374 |
$5,000 |
Investor bought |
| 2009-04-02 |
9:39am |
2025-Sep |
4.500% |
101.000 |
4.374 |
$5,000 |
Investor bought |
| 2009-04-01 |
3:47pm |
2025-Sep |
4.500% |
103.291 |
4.092 |
$25,000 |
Investor bought |
