New Jersey Municipal Bonds - November 6, 2009
Port Authority New York And New Jersey Consolidated One Hundred Forty-sixth
CUSIP: 73358TXC0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2025-12-01 |
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 |
| 2009-10-27 |
1:04pm |
2025-Dec |
4.750% |
102.919 |
4.268 |
$110,000 |
Investor bought |
| 2009-10-27 |
11:28am |
2025-Dec |
4.750% |
102.819 |
4.284 |
$65,000 |
Investor bought |
| 2009-10-26 |
12:15pm |
2025-Dec |
4.750% |
102.419 |
4.349 |
$25,000 |
Investor bought |
| 2009-10-26 |
11:41am |
2025-Dec |
4.750% |
99.919 |
4.757 |
$200,000 |
Investor sold |
| 2009-10-26 |
9:26am |
2025-Dec |
4.750% |
99.750 |
4.772 |
$10,000 |
Investor bought |
| 2009-10-23 |
4:21pm |
2025-Dec |
4.750% |
99.750 |
4.772 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:42pm |
2025-Dec |
4.750% |
97.500 |
4.977 |
$20,000 |
Investor sold |
| 2009-10-20 |
12:25pm |
2025-Dec |
4.750% |
101.250 |
4.541 |
$5,000 |
Investor bought |
| 2009-10-20 |
12:14pm |
2025-Dec |
4.750% |
99.000 |
4.839 |
$5,000 |
Investor sold |
| 2009-10-20 |
9:35am |
2025-Dec |
4.750% |
101.644 |
4.477 |
$40,000 |
Investor bought |
| 2009-10-19 |
2:13pm |
2025-Dec |
4.750% |
102.844 |
4.281 |
$25,000 |
Investor bought |
| 2009-10-16 |
12:28pm |
2025-Dec |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2009-10-16 |
12:27pm |
2025-Dec |
4.750% |
100.000 |
4.750 |
$40,000 |
Investor sold |
| 2009-10-15 |
5:00pm |
2025-Dec |
4.750% |
99.000 |
4.840 |
$45,000 |
Investor bought |
| 2009-10-15 |
5:00pm |
2025-Dec |
4.750% |
97.200 |
5.005 |
$45,000 |
Investor sold |
| 2009-10-06 |
11:03am |
2025-Dec |
4.750% |
100.250 |
4.707 |
$10,000 |
Investor bought |
| 2009-10-02 |
10:51am |
2025-Dec |
4.750% |
100.745 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
10:47am |
2025-Dec |
4.750% |
100.996 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
10:47am |
2025-Dec |
4.750% |
100.996 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
10:47am |
2025-Dec |
4.750% |
101.096 |
4.568 |
$15,000 |
Investor bought |
| 2009-10-01 |
9:21am |
2025-Dec |
4.750% |
97.500 |
4.976 |
$10,000 |
Investor sold |
| 2009-09-30 |
2:07pm |
2025-Dec |
4.750% |
102.500 |
4.338 |
$5,000 |
Investor bought |
| 2009-09-30 |
1:30pm |
2025-Dec |
4.750% |
102.500 |
4.338 |
$5,000 |
Investor bought |
| 2009-09-30 |
10:06am |
2025-Dec |
4.750% |
102.061 |
4.410 |
$25,000 |
Investor bought |
| 2009-09-30 |
10:04am |
2025-Dec |
4.750% |
102.061 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
12:20pm |
2025-Dec |
4.750% |
102.064 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
12:20pm |
2025-Dec |
4.750% |
102.064 |
4.410 |
$50,000 |
Investor bought |
| 2009-09-28 |
12:04pm |
2025-Dec |
4.750% |
104.500 |
4.020 |
$25,000 |
Investor bought |
| 2009-09-28 |
12:04pm |
2025-Dec |
4.750% |
101.875 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
12:04pm |
2025-Dec |
4.750% |
102.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
3:44pm |
2025-Dec |
4.750% |
103.126 |
4.239 |
$30,000 |
Investor bought |
| 2009-09-25 |
3:43pm |
2025-Dec |
4.750% |
100.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
2:59pm |
2025-Dec |
4.750% |
100.876 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
2:59pm |
2025-Dec |
4.750% |
103.128 |
4.239 |
$20,000 |
Investor bought |
| 2009-09-25 |
10:50am |
2025-Dec |
4.750% |
99.500 |
4.794 |
$50,000 |
Investor sold |
| 2009-09-24 |
4:46pm |
2025-Dec |
4.750% |
102.500 |
4.339 |
$5,000 |
Investor bought |
| 2009-09-24 |
3:54pm |
2025-Dec |
4.750% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
3:54pm |
2025-Dec |
4.750% |
99.000 |
4.839 |
$15,000 |
Investor sold |
| 2009-09-24 |
12:32pm |
2025-Dec |
4.750% |
102.500 |
4.339 |
$5,000 |
Investor bought |
| 2009-09-24 |
12:05pm |
2025-Dec |
4.750% |
102.500 |
4.339 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:17pm |
2025-Dec |
4.750% |
100.369 |
4.688 |
$25,000 |
Investor sold |
| 2009-09-23 |
2:16pm |
2025-Dec |
4.750% |
100.369 |
4.688 |
$25,000 |
Investor sold |
| 2009-09-23 |
2:15pm |
2025-Dec |
4.750% |
100.369 |
4.688 |
$25,000 |
Investor sold |
| 2009-09-23 |
2:13pm |
2025-Dec |
4.750% |
100.369 |
4.688 |
$25,000 |
Investor sold |
| 2009-09-23 |
1:10pm |
2025-Dec |
4.750% |
100.929 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
1:10pm |
2025-Dec |
4.750% |
100.869 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
12:00pm |
2025-Dec |
4.750% |
104.000 |
4.101 |
$30,000 |
Investor bought |
| 2009-09-23 |
11:45am |
2025-Dec |
4.750% |
104.000 |
4.101 |
$20,000 |
Investor bought |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.425 |
4.514 |
$25,000 |
Investor bought |
