New Jersey Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Sixtieth
CUSIP: 73358WAM6
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2030-09-15 |
Average yield: 4.400 |
| Trades today: 4 |
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 |
| 2009-11-20 |
3:49pm |
2030-Sep |
4.000% |
94.579 |
4.400 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
2030-Sep |
4.000% |
94.579 |
4.400 |
$150,000 |
Investor bought |
| 2009-11-19 |
2:31pm |
2030-Sep |
4.000% |
94.250 |
4.425 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:27am |
2030-Sep |
4.000% |
93.250 |
4.503 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:47pm |
2030-Sep |
4.000% |
94.000 |
4.445 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:08pm |
2030-Sep |
4.000% |
94.000 |
4.445 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:10pm |
2030-Sep |
4.000% |
94.000 |
4.444 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:57pm |
2030-Sep |
4.000% |
94.000 |
4.444 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:20am |
2030-Sep |
4.000% |
94.000 |
4.444 |
$160,000 |
Investor bought |
| 2009-11-17 |
11:18am |
2030-Sep |
4.000% |
94.000 |
4.444 |
$30,000 |
Investor bought |
| 2009-11-16 |
2:15pm |
2030-Sep |
4.000% |
94.000 |
4.444 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:30am |
2030-Sep |
4.000% |
94.000 |
4.444 |
$50,000 |
Investor bought |
| 2009-11-16 |
9:48am |
2030-Sep |
4.000% |
94.000 |
4.444 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:47am |
2030-Sep |
4.000% |
94.000 |
4.444 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:16am |
2030-Sep |
4.000% |
93.800 |
4.460 |
$30,000 |
Investor bought |
| 2009-11-12 |
11:57am |
2030-Sep |
4.000% |
94.576 |
4.400 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:32pm |
2030-Sep |
4.000% |
95.000 |
4.368 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:52am |
2030-Sep |
4.000% |
95.000 |
4.368 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:12pm |
2030-Sep |
4.000% |
93.930 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:11pm |
2030-Sep |
4.000% |
93.990 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:11pm |
2030-Sep |
4.000% |
96.809 |
4.232 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:10pm |
2030-Sep |
4.000% |
92.845 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:10pm |
2030-Sep |
4.000% |
92.970 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:47am |
2030-Sep |
4.000% |
95.000 |
4.368 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:36pm |
2030-Sep |
4.000% |
99.250 |
4.053 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:50pm |
2030-Sep |
4.000% |
95.229 |
4.350 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:13pm |
2030-Sep |
4.000% |
95.229 |
4.350 |
$65,000 |
Investor bought |
| 2009-11-04 |
2:19pm |
2030-Sep |
4.000% |
95.229 |
4.350 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:46pm |
2030-Sep |
4.000% |
95.500 |
4.329 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:27pm |
2030-Sep |
4.000% |
95.500 |
4.329 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:26pm |
2030-Sep |
4.000% |
95.500 |
4.330 |
$65,000 |
Investor bought |
| 2009-11-02 |
10:57am |
2030-Sep |
4.000% |
95.750 |
4.311 |
$20,000 |
Investor bought |
| 2009-10-30 |
3:55pm |
2030-Sep |
4.000% |
96.000 |
4.292 |
$60,000 |
Investor bought |
| 2009-10-30 |
12:35pm |
2030-Sep |
4.000% |
96.000 |
4.292 |
$50,000 |
Investor bought |
| 2009-10-29 |
3:18pm |
2030-Sep |
4.000% |
99.250 |
4.053 |
$5,000 |
Investor bought |
| 2009-10-29 |
9:18am |
2030-Sep |
4.000% |
96.500 |
4.255 |
$25,000 |
Investor bought |
| 2009-10-28 |
1:35pm |
2030-Sep |
4.000% |
96.750 |
4.236 |
$50,000 |
Investor bought |
| 2009-10-28 |
1:00pm |
2030-Sep |
4.000% |
97.011 |
4.216 |
$105,000 |
Investor bought |
| 2009-10-28 |
12:59pm |
2030-Sep |
4.000% |
94.585 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-28 |
12:59pm |
2030-Sep |
4.000% |
94.645 |
N/R |
$105,000 |
Inter-dealer |
| 2009-10-27 |
4:09pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:59pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$20,000 |
Investor bought |
| 2009-10-27 |
2:16pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$5,000 |
Investor bought |
| 2009-10-27 |
12:45pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$50,000 |
Investor bought |
| 2009-10-26 |
4:02pm |
2030-Sep |
4.000% |
96.750 |
4.236 |
$100,000 |
Investor bought |
| 2009-10-26 |
1:29pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$50,000 |
Investor bought |
| 2009-10-26 |
1:22pm |
2030-Sep |
4.000% |
97.000 |
4.217 |
$50,000 |
Investor bought |
| 2009-10-26 |
12:51pm |
2030-Sep |
4.000% |
97.250 |
4.199 |
$35,000 |
Investor bought |
| 2009-10-26 |
11:58am |
2030-Sep |
4.000% |
97.125 |
4.208 |
$35,000 |
Investor bought |
| 2009-10-26 |
11:41am |
2030-Sep |
4.000% |
97.125 |
4.208 |
$40,000 |
Investor bought |