New Jersey Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Sixtieth
CUSIP: 73358WAW4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2039-09-15 |
Average yield: 4.692 |
| Trades today: 116 |
Dollar volume: $7,920,000+ |
Million dollar trades: 2 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:25pm |
2039-Sep |
4.500% |
96.029 |
4.750 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:13pm |
2039-Sep |
4.500% |
98.500 |
4.593 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
2039-Sep |
4.500% |
98.000 |
4.624 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
4:02pm |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
4:01pm |
2039-Sep |
4.500% |
98.500 |
4.593 |
$45,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
2039-Sep |
4.500% |
97.500 |
4.656 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
2039-Sep |
4.500% |
94.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
2039-Sep |
4.500% |
94.772 |
4.832 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
2039-Sep |
4.500% |
96.477 |
4.721 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
2039-Sep |
4.500% |
98.500 |
4.593 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
2039-Sep |
4.500% |
95.681 |
4.773 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:55pm |
2039-Sep |
4.500% |
96.029 |
4.750 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
2039-Sep |
4.500% |
97.785 |
4.637 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:02pm |
2039-Sep |
4.500% |
97.785 |
4.637 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:41pm |
2039-Sep |
4.500% |
97.785 |
4.637 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:33pm |
2039-Sep |
4.500% |
96.245 |
4.736 |
$35,000 |
Investor bought |
| 2009-11-20 |
1:24pm |
2039-Sep |
4.500% |
97.007 |
4.687 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:22pm |
2039-Sep |
4.500% |
97.785 |
4.637 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
2039-Sep |
4.500% |
94.407 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:21pm |
2039-Sep |
4.500% |
94.657 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:20pm |
2039-Sep |
4.500% |
95.445 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:20pm |
2039-Sep |
4.500% |
97.320 |
4.667 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:20pm |
2039-Sep |
4.500% |
96.245 |
4.736 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:04pm |
2039-Sep |
4.500% |
95.461 |
4.787 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:02pm |
2039-Sep |
4.500% |
96.002 |
4.752 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:37pm |
2039-Sep |
4.500% |
97.785 |
4.638 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:02pm |
2039-Sep |
4.500% |
97.263 |
4.671 |
$30,000 |
Investor bought |
| 2009-11-20 |
11:50am |
2039-Sep |
4.500% |
96.029 |
4.750 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:45am |
2039-Sep |
4.500% |
96.245 |
4.736 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:44am |
2039-Sep |
4.500% |
98.500 |
4.593 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:36am |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:29am |
2039-Sep |
4.500% |
96.477 |
4.721 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:09am |
2039-Sep |
4.500% |
96.960 |
4.690 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:06am |
2039-Sep |
4.500% |
96.157 |
4.742 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:59am |
2039-Sep |
4.500% |
94.407 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
10:59am |
2039-Sep |
4.500% |
94.657 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
10:59am |
2039-Sep |
4.500% |
98.500 |
4.593 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:56am |
2039-Sep |
4.500% |
98.500 |
4.593 |
$55,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2039-Sep |
4.500% |
95.445 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:39am |
2039-Sep |
4.500% |
97.320 |
4.667 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:07am |
2039-Sep |
4.500% |
97.029 |
4.686 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:06am |
2039-Sep |
4.500% |
96.245 |
4.736 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:06am |
2039-Sep |
4.500% |
95.445 |
N/R |
$50,000 |
Inter-dealer |