New Jersey Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated One Hundred Fifty-fifth
CUSIP: 73358T7L9
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2018-10-01 |
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 |
10:25am |
2018-Oct |
3.250% |
98.100 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-04 |
10:25am |
2018-Oct |
3.250% |
98.100 |
3.500 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:23pm |
2018-Oct |
3.250% |
95.600 |
3.838 |
$10,000 |
Investor sold |
| 2009-10-16 |
11:00am |
2018-Oct |
3.250% |
99.897 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
11:00am |
2018-Oct |
3.250% |
101.272 |
3.086 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:00am |
2018-Oct |
3.250% |
99.897 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-16 |
11:00am |
2018-Oct |
3.250% |
101.272 |
3.086 |
$25,000 |
Investor bought |
| 2009-10-16 |
9:51am |
2018-Oct |
3.250% |
99.897 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
9:51am |
2018-Oct |
3.250% |
100.022 |
3.247 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:59pm |
2018-Oct |
3.250% |
99.090 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
3:59pm |
2018-Oct |
3.250% |
98.950 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
3:48pm |
2018-Oct |
3.250% |
98.450 |
3.453 |
$100,000 |
Investor sold |
| 2009-04-27 |
2:19pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$5,000 |
Investor bought |
| 2009-04-21 |
1:39pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$10,000 |
Investor bought |
| 2009-04-21 |
12:14pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor bought |
| 2009-04-17 |
3:10pm |
2018-Oct |
3.250% |
99.074 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-17 |
3:10pm |
2018-Oct |
3.250% |
99.174 |
3.353 |
$15,000 |
Investor bought |
| 2009-04-17 |
3:10pm |
2018-Oct |
3.250% |
98.824 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-17 |
3:10pm |
2018-Oct |
3.250% |
99.074 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-16 |
3:42pm |
2018-Oct |
3.250% |
101.650 |
3.047 |
$25,000 |
Investor bought |
| 2009-04-16 |
3:42pm |
2018-Oct |
3.250% |
99.025 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
3:42pm |
2018-Oct |
3.250% |
99.275 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
2:05pm |
2018-Oct |
3.250% |
100.250 |
3.219 |
$5,000 |
Investor bought |
| 2009-04-16 |
2:05pm |
2018-Oct |
3.250% |
98.775 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-16 |
2:05pm |
2018-Oct |
3.250% |
99.275 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-16 |
1:32pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor bought |
| 2009-04-16 |
12:20pm |
2018-Oct |
3.250% |
99.274 |
3.340 |
$25,000 |
Investor bought |
| 2009-04-16 |
11:01am |
2018-Oct |
3.250% |
100.002 |
3.250 |
$25,000 |
Investor bought |
| 2009-04-14 |
2:27pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$40,000 |
Investor bought |
| 2009-04-13 |
2:03pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$50,000 |
Investor bought |
| 2009-04-08 |
2:01pm |
2018-Oct |
3.250% |
101.649 |
N/R |
$50,000 |
Investor bought |
| 2009-04-08 |
2:01pm |
2018-Oct |
3.250% |
99.149 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-08 |
2:01pm |
2018-Oct |
3.250% |
99.274 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-07 |
3:54pm |
2018-Oct |
3.250% |
99.999 |
3.250 |
$20,000 |
Investor bought |
| 2009-04-07 |
1:37pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$10,000 |
Investor bought |
| 2009-04-07 |
12:51pm |
2018-Oct |
3.250% |
99.999 |
3.250 |
$25,000 |
Investor bought |
| 2009-04-07 |
11:01am |
2018-Oct |
3.250% |
99.999 |
3.250 |
$10,000 |
Investor bought |
| 2009-04-07 |
10:16am |
2018-Oct |
3.250% |
98.794 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-07 |
10:16am |
2018-Oct |
3.250% |
98.794 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-07 |
10:16am |
2018-Oct |
3.250% |
98.894 |
3.387 |
$15,000 |
Investor bought |
| 2009-04-03 |
4:06pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$150,000 |
Investor bought |
| 2009-04-03 |
2:27pm |
2018-Oct |
3.250% |
100.350 |
3.207 |
$25,000 |
Investor bought |
| 2009-04-03 |
1:44pm |
2018-Oct |
3.250% |
98.794 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-03 |
1:44pm |
2018-Oct |
3.250% |
98.794 |
3.400 |
$50,000 |
Investor bought |
| 2009-04-03 |
1:06pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$500,000 |
Investor bought |
| 2009-04-03 |
12:44pm |
2018-Oct |
3.250% |
100.000 |
3.250 |
$15,000 |
Investor bought |
| 2009-04-03 |
11:43am |
2018-Oct |
3.250% |
100.000 |
3.250 |
$20,000 |
Investor bought |
| 2009-04-03 |
11:00am |
2018-Oct |
3.250% |
99.375 |
3.327 |
$50,000 |
Investor bought |
| 2009-04-03 |
11:00am |
2018-Oct |
3.250% |
99.000 |
3.374 |
$50,000 |
Investor bought |
| 2009-04-03 |
10:56am |
2018-Oct |
3.250% |
98.940 |
N/R |
$100,000 |
Inter-dealer |