New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated Eighty-fifth Series

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CUSIP: 733580YM0
Coupon/Interest Rate: 5.375% Maturity Date: 2028-03-01 Average yield: 4.494
Trades today: 2 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:13pm 2028-Mar 5.375% 110.895 4.494 $20,000 Investor sold
2009-11-19 9:57am 2028-Mar 5.375% 112.146 4.400 $455,000 Investor bought
2009-11-17 1:20pm 2028-Mar 5.375% 111.749 4.430 $100,000 Investor bought
2009-11-17 12:50pm 2028-Mar 5.375% 111.749 4.430 $100,000 Investor bought
2009-11-17 12:44pm 2028-Mar 5.375% 111.215 N/R $350,000 Inter-dealer
2009-11-17 9:56am 2028-Mar 5.375% 111.165 N/R $5,000 Inter-dealer
2009-11-17 9:56am 2028-Mar 5.375% 113.165 4.325 $5,000 Investor bought
2009-11-16 3:04pm 2028-Mar 5.375% 109.068 N/R $5,000 Inter-dealer
2009-11-16 3:04pm 2028-Mar 5.375% 108.568 4.672 $5,000 Investor sold
2009-11-13 1:51pm 2028-Mar 5.375% 109.792 4.578 $10,000 Investor bought
2009-11-12 2:29pm 2028-Mar 5.375% 113.497 4.301 $75,000 Investor bought
2009-11-12 1:28pm 2028-Mar 5.375% 110.497 4.524 $25,000 Investor bought
2009-11-12 11:54am 2028-Mar 5.375% 110.497 4.524 $25,000 Investor bought
2009-11-10 9:10am 2028-Mar 5.375% 111.353 4.460 $1,000,000+ Investor bought
2009-11-06 2:27pm 2028-Mar 5.375% 110.826 4.500 $100,000 Investor bought
2009-11-05 4:46pm 2028-Mar 5.375% 109.428 4.606 $25,000 Investor sold
2009-11-04 4:56pm 2028-Mar 5.375% 108.000 4.717 $100,000 Investor sold
2009-11-03 3:47pm 2028-Mar 5.375% 113.168 4.326 $60,000 Investor bought
2009-11-03 3:47pm 2028-Mar 5.375% 112.168 N/R $60,000 Inter-dealer
2009-11-02 4:48pm 2028-Mar 5.375% 110.833 4.500 $50,000 Investor bought
2009-11-02 2:45pm 2028-Mar 5.375% 108.792 4.656 $10,000 Investor sold
2009-11-02 11:07am 2028-Mar 5.375% 112.575 N/R $50,000 Inter-dealer
2009-11-02 11:07am 2028-Mar 5.375% 112.575 4.370 $50,000 Investor bought
2009-10-28 4:27pm 2028-Mar 5.375% 108.437 4.684 $50,000 Investor sold
2009-10-28 4:26pm 2028-Mar 5.375% 109.437 N/R $50,000 Inter-dealer
2009-10-28 4:26pm 2028-Mar 5.375% 109.937 N/R $50,000 Inter-dealer
2009-10-27 3:39pm 2028-Mar 5.375% 115.352 4.169 $50,000 Investor bought
2009-10-27 3:39pm 2028-Mar 5.375% 113.242 N/R $50,000 Inter-dealer
2009-10-27 2:55pm 2028-Mar 5.375% 112.500 N/R $50,000 Inter-dealer
2009-10-27 2:55pm 2028-Mar 5.375% 112.375 N/R $50,000 Inter-dealer
2009-10-27 11:05am 2028-Mar 5.375% 112.176 4.400 $50,000 Investor bought
2009-10-20 2:22pm 2028-Mar 5.375% 110.285 4.542 $50,000 Investor sold
2009-10-19 12:07pm 2028-Mar 5.375% 116.445 4.092 $35,000 Investor bought
2009-10-19 10:57am 2028-Mar 5.375% 111.917 N/R $1,000,000+ Inter-dealer
2009-10-19 10:57am 2028-Mar 5.375% 111.817 N/R $1,000,000+ Inter-dealer
2009-10-16 3:20pm 2028-Mar 5.375% 110.982 4.490 $50,000 Investor sold
2009-10-15 3:10pm 2028-Mar 5.375% 112.452 4.381 $100,000 Investor sold
2009-10-09 2:57pm 2028-Mar 5.375% 115.648 N/R $5,000 Inter-dealer
2009-10-09 2:57pm 2028-Mar 5.375% 116.047 4.121 $5,000 Investor bought
2009-10-09 2:57pm 2028-Mar 5.375% 115.148 N/R $5,000 Inter-dealer
2009-10-09 2:57pm 2028-Mar 5.375% 115.648 N/R $5,000 Inter-dealer
2009-10-06 1:15pm 2028-Mar 5.375% 113.995 4.269 $10,000 Investor sold
2009-10-06 9:57am 2028-Mar 5.375% 113.995 4.269 $30,000 Investor sold
2009-10-02 2:59pm 2028-Mar 5.375% 116.911 4.061 $10,000 Investor sold
2009-10-01 3:25pm 2028-Mar 5.375% 116.659 4.079 $50,000 Investor sold
2009-10-01 3:25pm 2028-Mar 5.375% 116.659 N/R $125,000 Inter-dealer
2009-10-01 3:25pm 2028-Mar 5.375% 116.659 4.079 $75,000 Investor sold
2009-10-01 3:12pm 2028-Mar 5.375% 116.784 N/R $125,000 Inter-dealer
2009-09-30 11:59am 2028-Mar 5.375% 115.541 4.158 $5,000 Investor bought
2009-09-28 2:08pm 2028-Mar 5.375% 115.928 4.131 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 635 total trades

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