New Jersey Municipal Bonds - November 6, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Fifty-ninth

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CUSIP: 73358WAJ3
Coupon/Interest Rate: 6.040% Maturity Date: 2029-12-01 Average yield: 5.810
Trades today: 2 Dollar volume: $1,080,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 2:05pm 2029-Dec 6.040% 102.699 5.810 $540,000 Investor bought
2009-11-05 4:17pm 2029-Dec 6.040% 102.221 5.850 $540,000 Investor sold
2009-10-29 12:02pm 2029-Dec 6.040% 104.273 N/R $265,000 Inter-dealer
2009-10-29 12:00pm 2029-Dec 6.040% 105.259 5.600 $265,000 Investor bought
2009-10-29 11:59am 2029-Dec 6.040% 104.198 N/R $265,000 Inter-dealer
2009-10-29 11:58am 2029-Dec 6.040% 104.273 N/R $310,000 Inter-dealer
2009-10-29 11:55am 2029-Dec 6.040% 104.198 N/R $310,000 Inter-dealer
2009-10-29 11:54am 2029-Dec 6.040% 105.259 5.600 $310,000 Investor bought
2009-10-29 10:43am 2029-Dec 6.040% 104.617 5.652 $400,000 Investor bought
2009-10-28 1:03pm 2029-Dec 6.040% 106.000 5.541 $85,000 Investor bought
2009-10-28 12:28pm 2029-Dec 6.040% 105.142 N/R $15,000 Inter-dealer
2009-10-28 12:28pm 2029-Dec 6.040% 106.642 5.490 $15,000 Investor bought
2009-10-27 1:49pm 2029-Dec 6.040% 104.762 N/R $35,000 Inter-dealer
2009-10-27 1:49pm 2029-Dec 6.040% 106.763 5.480 $35,000 Investor bought
2009-10-27 10:42am 2029-Dec 6.040% 106.013 5.540 $15,000 Investor bought
2009-10-27 10:42am 2029-Dec 6.040% 104.763 N/R $15,000 Inter-dealer
2009-10-27 9:26am 2029-Dec 6.040% 103.798 5.719 $1,000,000+ Investor bought
2009-10-26 4:40pm 2029-Dec 6.040% 105.155 N/R $25,000 Inter-dealer
2009-10-26 4:40pm 2029-Dec 6.040% 107.155 5.449 $25,000 Investor bought
2009-10-26 3:45pm 2029-Dec 6.040% 106.900 5.469 $10,000 Investor bought
2009-10-26 11:05am 2029-Dec 6.040% 106.900 5.469 $5,000 Investor bought
2009-10-26 9:46am 2029-Dec 6.040% 105.155 N/R $40,000 Inter-dealer
2009-10-26 9:46am 2029-Dec 6.040% 107.155 5.449 $40,000 Investor bought
2009-10-23 10:41am 2029-Dec 6.040% 104.780 N/R $30,000 Inter-dealer
2009-10-23 10:41am 2029-Dec 6.040% 104.280 5.680 $30,000 Investor sold
2009-10-23 10:41am 2029-Dec 6.040% 104.780 N/R $90,000 Inter-dealer
2009-10-23 10:41am 2029-Dec 6.040% 104.280 5.680 $90,000 Investor sold
2009-10-23 10:40am 2029-Dec 6.040% 104.780 N/R $10,000 Inter-dealer
2009-10-23 10:40am 2029-Dec 6.040% 104.280 5.680 $10,000 Investor sold
2009-10-22 4:10pm 2029-Dec 6.040% 105.250 N/R $20,000 Inter-dealer
2009-10-22 4:10pm 2029-Dec 6.040% 107.355 5.433 $20,000 Investor bought
2009-10-21 3:00pm 2029-Dec 6.040% 105.570 5.575 $575,000 Investor sold
2009-10-20 3:30pm 2029-Dec 6.040% 108.450 5.348 $5,000 Investor bought
2009-10-20 3:22pm 2029-Dec 6.040% 108.450 5.348 $15,000 Investor bought
2009-10-20 3:20pm 2029-Dec 6.040% 108.450 5.348 $10,000 Investor bought
2009-10-16 4:55pm 2029-Dec 6.040% 106.274 N/R $100,000 Inter-dealer
2009-10-16 4:52pm 2029-Dec 6.040% 106.900 5.469 $25,000 Investor bought
2009-10-16 4:52pm 2029-Dec 6.040% 106.199 N/R $100,000 Inter-dealer
2009-10-09 11:47am 2029-Dec 6.040% 106.845 N/R $100,000 Inter-dealer
2009-10-09 11:46am 2029-Dec 6.040% 109.195 5.291 $25,000 Investor bought
2009-10-09 11:45am 2029-Dec 6.040% 106.895 N/R $100,000 Inter-dealer
2009-10-08 4:32pm 2029-Dec 6.040% 107.010 5.461 $500,000 Investor bought
2009-10-08 1:48pm 2029-Dec 6.040% 107.023 N/R $500,000 Inter-dealer
2009-10-06 12:21pm 2029-Dec 6.040% 108.049 5.380 $1,000,000+ Investor bought
2009-10-06 12:19pm 2029-Dec 6.040% 107.922 5.390 $1,000,000+ Investor sold
2009-09-30 10:59am 2029-Dec 6.040% 108.931 N/R $60,000 Inter-dealer
2009-09-30 10:59am 2029-Dec 6.040% 108.931 N/R $60,000 Inter-dealer
2009-09-30 10:59am 2029-Dec 6.040% 110.531 5.191 $60,000 Investor bought
2009-09-29 1:18pm 2029-Dec 6.040% 108.738 N/R $395,000 Inter-dealer
2009-09-29 11:56am 2029-Dec 6.040% 106.750 N/R $395,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 335 total trades

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