New Jersey Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2037

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj 2037-Jan 4.375% 88.744 5.150 $20,000 Investor bought
3:03pm Newark N J Hsg Auth Port Auth Ref-addl-newark Redev Proj 2037-Jan 4.375% 88.744 5.150 $25,000 Investor bought
4:51pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 96.750 4.710 $10,000 Investor bought
3:54pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 102.947 4.045 $25,000 Investor bought
3:06pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 98.263 4.611 $45,000 Investor bought
3:54pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 100.947 N/R $25,000 Inter-dealer
3:57pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 102.947 4.045 $25,000 Investor bought
3:57pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 100.947 N/R $25,000 Inter-dealer
1:26pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $10,000 Investor bought
1:26pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $10,000 Inter-dealer
11:05am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $10,000 Investor bought
11:05am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $10,000 Inter-dealer
2:01pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $15,000 Investor bought
9:26am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $50,000 Investor bought
2:01pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $15,000 Inter-dealer
9:26am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $50,000 Inter-dealer
3:48pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
9:36am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $10,000 Investor bought
12:27pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 98.263 4.611 $25,000 Investor bought
9:36am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $10,000 Inter-dealer
11:53am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
11:08am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.413 4.666 $100,000 Investor bought
11:53am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
3:17pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 96.750 4.710 $10,000 Investor bought
3:48pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
8:51am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 98.263 4.611 $25,000 Investor bought
3:51pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
3:51pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
1:21pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $10,000 Investor bought
1:21pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $10,000 Inter-dealer
4:49pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.307 N/R $20,000 Inter-dealer
4:49pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.557 N/R $20,000 Inter-dealer
12:20pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $70,000 Investor bought
2:41pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 100.000 4.499 $30,000 Investor bought
12:20pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $70,000 Inter-dealer
11:53am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
11:53am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
3:56pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 102.947 4.045 $25,000 Investor bought
12:26pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 98.263 4.611 $25,000 Investor bought
3:56pm New Jersey St Edl Facs Auth Princeton Univ-ser E 2037-Jul 4.500% 100.947 N/R $25,000 Inter-dealer
3:08pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.307 N/R $10,000 Inter-dealer
3:08pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.557 N/R $10,000 Inter-dealer
3:50pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
11:18am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.763 4.644 $25,000 Investor bought
3:34pm New Jersey Health Care Facs Centrastate Med Ctr-ser A 2037-Jul 4.500% 90.478 5.150 $25,000 Investor bought
3:50pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
2:58pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.375 4.669 $25,000 Investor bought
11:10am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.700 N/R $10,000 Inter-dealer
11:10am Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 97.700 4.648 $10,000 Investor bought
2:58pm Port Auth N Y & N J Cons-one Hundred Sixty-first 2037-Oct 4.500% 95.500 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 99 total trades

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