New Jersey Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Thirty Eight

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CUSIP: 73358TLC3
Coupon/Interest Rate: 4.750% Maturity Date: 2031-12-01 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
2009-11-19 10:10am 2031-Dec 4.750% 96.684 5.000 $25,000 Investor bought
2009-11-19 9:11am 2031-Dec 4.750% 93.917 N/R $25,000 Inter-dealer
2009-11-19 9:11am 2031-Dec 4.750% 94.167 N/R $25,000 Inter-dealer
2009-11-12 12:26pm 2031-Dec 4.750% 91.735 5.395 $25,000 Investor sold
2009-11-03 11:29am 2031-Dec 4.750% 97.550 4.933 $10,000 Investor bought
2009-11-03 10:56am 2031-Dec 4.750% 94.758 N/R $10,000 Inter-dealer
2009-11-03 10:15am 2031-Dec 4.750% 96.883 4.984 $30,000 Investor bought
2009-11-03 10:15am 2031-Dec 4.750% 94.758 N/R $30,000 Inter-dealer
2009-11-03 10:15am 2031-Dec 4.750% 95.008 N/R $30,000 Inter-dealer
2009-11-03 8:48am 2031-Dec 4.750% 93.879 N/R $40,000 Inter-dealer
2009-11-03 8:47am 2031-Dec 4.750% 94.129 N/R $40,000 Inter-dealer
2009-11-02 3:49pm 2031-Dec 4.750% 93.266 5.269 $40,000 Investor sold
2009-10-20 9:08am 2031-Dec 4.750% 98.652 4.850 $25,000 Investor bought
2009-10-20 9:08am 2031-Dec 4.750% 96.027 N/R $25,000 Inter-dealer
2009-10-20 9:08am 2031-Dec 4.750% 96.277 N/R $25,000 Inter-dealer
2009-10-19 12:59pm 2031-Dec 4.750% 93.947 5.214 $25,000 Investor sold
2009-10-19 12:58pm 2031-Dec 4.750% 93.947 N/R $25,000 Inter-dealer
2009-10-19 12:54pm 2031-Dec 4.750% 94.197 N/R $25,000 Inter-dealer
2009-10-08 3:51pm 2031-Dec 4.750% 96.617 5.004 $5,000 Investor bought
2009-10-08 9:32am 2031-Dec 4.750% 99.256 N/R $30,000 Inter-dealer
2009-10-08 9:29am 2031-Dec 4.750% 101.881 4.439 $30,000 Investor bought
2009-10-08 9:29am 2031-Dec 4.750% 99.506 N/R $30,000 Inter-dealer
2009-10-05 9:58am 2031-Dec 4.750% 97.980 N/R $30,000 Inter-dealer
2009-10-05 9:58am 2031-Dec 4.750% 95.980 5.053 $30,000 Investor sold
2009-09-30 9:35am 2031-Dec 4.750% 94.000 5.209 $30,000 Investor bought
2009-09-25 10:33am 2031-Dec 4.750% 97.000 4.974 $25,000 Investor bought
2009-09-25 10:33am 2031-Dec 4.750% 100.935 N/R $25,000 Inter-dealer
2009-09-25 10:33am 2031-Dec 4.750% 100.935 N/R $25,000 Inter-dealer
2009-09-25 9:39am 2031-Dec 4.750% 92.500 N/R $30,000 Inter-dealer
2009-09-25 9:39am 2031-Dec 4.750% 91.575 5.406 $30,000 Investor sold
2009-09-16 3:03pm 2031-Dec 4.750% 91.122 5.443 $15,000 Investor sold
2009-09-15 1:14pm 2031-Dec 4.750% 94.875 5.139 $15,000 Investor bought
2009-09-15 12:54pm 2031-Dec 4.750% 92.122 N/R $15,000 Inter-dealer
2009-09-15 12:49pm 2031-Dec 4.750% 92.372 N/R $15,000 Inter-dealer
2009-09-15 12:25pm 2031-Dec 4.750% 100.917 N/R $25,000 Inter-dealer
2009-09-15 12:24pm 2031-Dec 4.750% 100.000 4.749 $25,000 Investor sold
2009-09-08 4:44pm 2031-Dec 4.750% 86.439 5.847 $5,000 Investor sold
2009-06-26 11:10am 2031-Dec 4.750% 92.179 N/R $20,000 Inter-dealer
2009-06-26 11:10am 2031-Dec 4.750% 92.179 N/R $20,000 Inter-dealer
2009-06-26 11:10am 2031-Dec 4.750% 94.429 5.172 $20,000 Investor bought
2009-06-25 10:25am 2031-Dec 4.750% 91.660 N/R $20,000 Inter-dealer
2009-06-25 10:24am 2031-Dec 4.750% 91.000 5.450 $20,000 Investor sold
2009-06-02 2:54pm 2031-Dec 4.750% 92.807 N/R $25,000 Inter-dealer
2009-06-02 2:54pm 2031-Dec 4.750% 94.899 5.135 $25,000 Investor bought
2009-06-02 1:08pm 2031-Dec 4.750% 94.707 5.150 $5,000 Investor bought
2009-06-02 8:37am 2031-Dec 4.750% 92.806 N/R $20,000 Inter-dealer
2009-06-02 8:37am 2031-Dec 4.750% 92.907 5.293 $20,000 Investor bought
2009-05-29 12:57pm 2031-Dec 4.750% 91.590 5.400 $50,000 Investor sold
2009-05-05 9:56am 2031-Dec 4.750% 85.087 N/R $10,000 Inter-dealer
2009-05-05 9:56am 2031-Dec 4.750% 87.087 5.781 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 21 - 1027 total trades

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