New Jersey Municipal Bonds - November 20, 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: 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
2009-09-29 11:56am 2029-Dec 6.040% 106.750 5.482 $395,000 Investor sold
2009-09-29 11:54am 2029-Dec 6.040% 106.900 N/R $395,000 Inter-dealer
2009-09-18 8:28am 2029-Dec 6.040% 106.477 5.504 $500,000 Investor sold
2009-08-31 1:49pm 2029-Dec 6.040% 105.053 5.618 $60,000 Investor sold
2009-08-31 1:08pm 2029-Dec 6.040% 107.144 5.452 $500,000 Investor bought
2009-08-31 1:08pm 2029-Dec 6.040% 107.144 N/R $500,000 Inter-dealer
2009-08-20 3:22pm 2029-Dec 6.040% 105.300 5.599 $315,000 Investor sold
2009-08-20 12:54pm 2029-Dec 6.040% 105.706 5.566 $315,000 Investor sold
2009-08-20 12:32pm 2029-Dec 6.040% 105.139 5.611 $315,000 Investor bought
2009-08-20 10:43am 2029-Dec 6.040% 106.739 5.484 $50,000 Investor bought
2009-08-19 1:04pm 2029-Dec 6.040% 106.739 5.484 $25,000 Investor bought
2009-08-19 12:58pm 2029-Dec 6.040% 104.838 N/R $35,000 Inter-dealer
2009-08-19 12:55pm 2029-Dec 6.040% 104.600 N/R $35,000 Inter-dealer
2009-08-19 12:46pm 2029-Dec 6.040% 104.010 N/R $355,000 Inter-dealer
2009-08-19 12:46pm 2029-Dec 6.040% 103.895 5.712 $355,000 Investor sold
2009-08-19 12:44pm 2029-Dec 6.040% 104.839 N/R $355,000 Inter-dealer
2009-08-19 12:43pm 2029-Dec 6.040% 104.600 N/R $355,000 Inter-dealer
2009-08-11 1:37pm 2029-Dec 6.040% 105.181 N/R $85,000 Inter-dealer
2009-08-11 1:37pm 2029-Dec 6.040% 106.181 5.529 $85,000 Investor bought
2009-08-11 1:19pm 2029-Dec 6.040% 103.437 5.750 $185,000 Investor sold
2009-08-10 4:08pm 2029-Dec 6.040% 105.181 N/R $20,000 Inter-dealer
2009-08-10 4:08pm 2029-Dec 6.040% 107.181 5.450 $20,000 Investor bought
2009-08-10 3:19pm 2029-Dec 6.040% 105.181 N/R $250,000 Inter-dealer
2009-08-10 3:19pm 2029-Dec 6.040% 106.681 5.489 $250,000 Investor bought
2009-08-07 2:49pm 2029-Dec 6.040% 106.000 5.543 $20,000 Investor bought
2009-08-07 2:26pm 2029-Dec 6.040% 104.000 N/R $20,000 Inter-dealer
2009-08-07 1:43pm 2029-Dec 6.040% 103.194 5.770 $560,000 Investor bought
2009-08-07 1:38pm 2029-Dec 6.040% 102.646 N/R $560,000 Inter-dealer
2009-08-07 12:08pm 2029-Dec 6.040% 101.632 N/R $560,000 Inter-dealer
2009-08-07 11:59am 2029-Dec 6.040% 101.557 N/R $560,000 Inter-dealer
2009-08-07 11:47am 2029-Dec 6.040% 103.718 5.727 $100,000 Investor bought
2009-08-07 11:47am 2029-Dec 6.040% 103.718 5.727 $100,000 Investor bought
2009-08-07 11:45am 2029-Dec 6.040% 103.718 5.727 $100,000 Investor bought
2009-08-06 1:49pm 2029-Dec 6.040% 105.182 N/R $30,000 Inter-dealer
2009-08-06 1:49pm 2029-Dec 6.040% 105.307 5.598 $30,000 Investor bought
2009-08-05 3:28pm 2029-Dec 6.040% 105.183 N/R $50,000 Inter-dealer
2009-08-05 3:28pm 2029-Dec 6.040% 106.433 5.509 $50,000 Investor bought
2009-08-05 3:17pm 2029-Dec 6.040% 105.183 N/R $50,000 Inter-dealer
2009-08-05 3:17pm 2029-Dec 6.040% 107.183 5.450 $50,000 Investor bought
2009-08-05 2:35pm 2029-Dec 6.040% 104.687 N/R $45,000 Inter-dealer
2009-08-05 2:35pm 2029-Dec 6.040% 106.780 5.482 $45,000 Investor bought
2009-08-05 1:07pm 2029-Dec 6.040% 105.182 N/R $10,000 Inter-dealer
2009-08-05 1:07pm 2029-Dec 6.040% 107.183 5.450 $10,000 Investor bought
2009-08-05 12:58pm 2029-Dec 6.040% 103.687 5.730 $20,000 Investor bought
2009-08-05 11:06am 2029-Dec 6.040% 105.412 5.590 $10,000 Investor bought
2009-08-05 10:24am 2029-Dec 6.040% 105.412 5.590 $30,000 Investor bought
2009-08-04 3:46pm 2029-Dec 6.040% 103.964 5.707 $525,000 Investor sold
2009-08-04 2:19pm 2029-Dec 6.040% 104.803 5.639 $10,000 Investor bought
2009-08-04 10:53am 2029-Dec 6.040% 106.395 5.512 $20,000 Investor bought
2009-08-03 4:30pm 2029-Dec 6.040% 104.667 5.650 $140,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 2 of 7 - 335 total trades

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