New Jersey Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Fiftieth

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CUSIP: 73358TR60
Coupon/Interest Rate: 4.350% Maturity Date: 2014-09-15 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
2009-11-03 1:44pm 2014-Sep 4.350% 102.325 N/R $50,000 Inter-dealer
2009-11-03 1:44pm 2014-Sep 4.350% 101.825 3.933 $50,000 Investor sold
2009-11-02 11:53am 2014-Sep 4.350% 103.765 3.500 $15,000 Investor bought
2009-10-29 1:29pm 2014-Sep 4.350% 102.086 N/R $15,000 Inter-dealer
2009-10-29 1:29pm 2014-Sep 4.350% 102.336 N/R $15,000 Inter-dealer
2009-10-29 1:29pm 2014-Sep 4.350% 102.086 N/R $15,000 Inter-dealer
2009-10-29 1:29pm 2014-Sep 4.350% 101.587 3.987 $15,000 Investor sold
2009-10-15 4:32pm 2014-Sep 4.350% 104.724 3.300 $25,000 Investor bought
2009-09-24 1:06pm 2014-Sep 4.350% 105.235 3.200 $750,000 Investor bought
2009-09-23 4:08pm 2014-Sep 4.350% 103.000 3.682 $250,000 Investor sold
2009-09-23 3:49pm 2014-Sep 4.350% 104.390 N/R $250,000 Inter-dealer
2009-09-23 3:48pm 2014-Sep 4.350% 104.265 N/R $250,000 Inter-dealer
2009-09-23 3:36pm 2014-Sep 4.350% 103.884 N/R $250,000 Inter-dealer
2009-09-23 3:26pm 2014-Sep 4.350% 103.759 N/R $250,000 Inter-dealer
2009-09-17 4:36pm 2014-Sep 4.350% 102.388 3.819 $25,000 Investor sold
2009-09-17 4:31pm 2014-Sep 4.350% 102.788 N/R $25,000 Inter-dealer
2009-09-17 4:02pm 2014-Sep 4.350% 103.788 N/R $25,000 Inter-dealer
2009-09-17 3:07pm 2014-Sep 4.350% 103.266 N/R $25,000 Inter-dealer
2009-09-17 3:07pm 2014-Sep 4.350% 102.766 3.736 $25,000 Investor sold
2009-09-17 3:07pm 2014-Sep 4.350% 103.266 N/R $25,000 Inter-dealer
2009-09-17 3:07pm 2014-Sep 4.350% 103.391 3.600 $25,000 Investor bought
2009-09-11 1:39pm 2014-Sep 4.350% 104.584 N/R $500,000 Inter-dealer
2009-09-11 1:38pm 2014-Sep 4.350% 103.680 3.540 $500,000 Investor sold
2009-09-11 1:31pm 2014-Sep 4.350% 104.734 N/R $500,000 Inter-dealer
2009-08-18 9:24am 2014-Sep 4.350% 104.023 3.477 $25,000 Investor sold
2009-08-18 9:24am 2014-Sep 4.350% 104.148 3.450 $25,000 Investor bought
2009-08-11 2:27pm 2014-Sep 4.350% 101.500 4.020 $250,000 Investor bought
2009-08-11 1:52pm 2014-Sep 4.350% 100.500 N/R $250,000 Inter-dealer
2009-08-11 1:52pm 2014-Sep 4.350% 100.000 4.350 $250,000 Investor sold
2009-08-06 3:29pm 2014-Sep 4.350% 102.889 3.722 $25,000 Investor bought
2009-08-06 3:18pm 2014-Sep 4.350% 101.175 4.091 $25,000 Investor sold
2009-08-06 3:12pm 2014-Sep 4.350% 101.575 N/R $25,000 Inter-dealer
2009-08-06 3:10pm 2014-Sep 4.350% 102.075 N/R $25,000 Inter-dealer
2009-07-01 2:57pm 2014-Sep 4.350% 102.043 3.910 $500,000 Investor bought
2009-07-01 2:21pm 2014-Sep 4.350% 101.370 4.053 $450,000 Investor sold
2009-07-01 2:20pm 2014-Sep 4.350% 101.370 4.053 $50,000 Investor sold
2009-05-06 12:55pm 2014-Sep 4.350% 101.664 4.000 $10,000 Investor bought
2009-05-04 4:20pm 2014-Sep 4.350% 102.387 3.850 $250,000 Investor bought
2009-05-04 1:42pm 2014-Sep 4.350% 100.725 N/R $250,000 Inter-dealer
2009-05-04 1:41pm 2014-Sep 4.350% 100.500 N/R $250,000 Inter-dealer
2009-05-04 1:41pm 2014-Sep 4.350% 99.500 4.455 $250,000 Investor sold
2009-05-04 1:41pm 2014-Sep 4.350% 101.667 N/R $250,000 Inter-dealer
2009-05-04 1:38pm 2014-Sep 4.350% 100.625 N/R $250,000 Inter-dealer
2009-04-27 10:24am 2014-Sep 4.350% 101.674 4.000 $10,000 Investor bought
2009-04-24 2:44pm 2014-Sep 4.350% 100.673 N/R $20,000 Inter-dealer
2009-04-24 2:43pm 2014-Sep 4.350% 100.000 N/R $20,000 Inter-dealer
2009-04-24 2:13pm 2014-Sep 4.350% 99.500 4.455 $20,000 Investor sold
2009-02-11 3:10pm 2014-Sep 4.350% 100.145 4.320 $500,000 Investor bought
2009-02-11 3:10pm 2014-Sep 4.350% 100.070 4.335 $500,000 Investor sold
2009-02-03 12:12pm 2014-Sep 4.350% 100.000 4.349 $50,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 216 total trades

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