New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated 128th Series

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CUSIP: 7335812P6
Coupon/Interest Rate: 4.000% Maturity Date: 2010-11-01 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
2009-11-04 4:00pm 2010-Nov 4.000% 103.359 0.551 $100,000 Investor bought
2009-11-04 3:44pm 2010-Nov 4.000% 103.284 N/R $100,000 Inter-dealer
2009-11-04 3:41pm 2010-Nov 4.000% 103.309 0.601 $150,000 Investor bought
2009-11-04 2:25pm 2010-Nov 4.000% 103.009 N/R $250,000 Inter-dealer
2009-11-04 2:25pm 2010-Nov 4.000% 102.771 1.141 $250,000 Investor sold
2009-11-04 2:13pm 2010-Nov 4.000% 103.059 N/R $250,000 Inter-dealer
2009-08-20 3:28pm 2010-Nov 4.000% 102.959 N/R $60,000 Inter-dealer
2009-08-20 3:28pm 2010-Nov 4.000% 103.459 1.050 $60,000 Investor bought
2009-08-14 12:29pm 2010-Nov 4.000% 102.638 1.767 $60,000 Investor sold
2009-05-13 9:31am 2010-Nov 4.000% 103.578 1.500 $25,000 Investor bought
2009-05-08 9:38am 2010-Nov 4.000% 103.612 1.500 $50,000 Investor bought
2009-05-06 3:38pm 2010-Nov 4.000% 104.373 N/R $25,000 Inter-dealer
2009-05-06 3:38pm 2010-Nov 4.000% 104.373 1.000 $25,000 Investor bought
2009-05-06 10:18am 2010-Nov 4.000% 102.371 N/R $25,000 Inter-dealer
2009-05-06 10:18am 2010-Nov 4.000% 102.071 2.557 $25,000 Investor sold
2009-05-06 10:18am 2010-Nov 4.000% 102.471 N/R $25,000 Inter-dealer
2009-05-01 4:24pm 2010-Nov 4.000% 103.190 N/R $75,000 Inter-dealer
2009-05-01 4:24pm 2010-Nov 4.000% 103.000 1.942 $75,000 Investor sold
2009-01-21 4:52pm 2010-Nov 4.000% 103.125 2.183 $100,000 Investor bought
2009-01-21 2:21pm 2010-Nov 4.000% 102.530 2.523 $100,000 Investor sold
2008-12-03 11:01am 2010-Nov 4.000% 102.784 2.496 $20,000 Investor sold
2008-12-02 3:51pm 2010-Nov 4.000% 102.834 2.467 $50,000 Investor sold
2008-12-02 2:58pm 2010-Nov 4.000% 102.334 2.734 $70,000 Investor bought
2008-10-31 10:16am 2010-Nov 4.000% 101.722 3.100 $10,000 Investor sold
2008-10-30 2:53pm 2010-Nov 4.000% 100.057 3.970 $10,000 Investor bought
2008-10-30 2:53pm 2010-Nov 4.000% 100.434 N/R $10,000 Inter-dealer
2008-09-18 1:16pm 2010-Nov 4.000% 103.339 2.364 $100,000 Investor sold
2008-09-18 1:07pm 2010-Nov 4.000% 102.220 N/R $100,000 Inter-dealer
2008-09-09 11:22am 2010-Nov 4.000% 103.500 2.310 $100,000 Investor bought
2008-06-03 10:37am 2010-Nov 4.000% 102.850 2.751 $25,000 Investor sold
2008-05-28 11:38am 2010-Nov 4.000% 102.350 N/R $25,000 Inter-dealer
2008-05-28 11:38am 2010-Nov 4.000% 101.350 3.412 $25,000 Investor bought
2008-02-26 2:00pm 2010-Nov 4.000% 103.581 2.603 $10,000 Investor sold
2008-02-20 3:41pm 2010-Nov 4.000% 103.998 2.450 $20,000 Investor sold
2008-02-19 2:37pm 2010-Nov 4.000% 103.029 2.822 $30,000 Investor bought
2008-01-09 9:02am 2010-Nov 4.000% 102.070 3.219 $25,000 Investor sold
2008-01-08 12:14pm 2010-Nov 4.000% 101.656 3.375 $25,000 Investor bought
2007-11-09 12:37pm 2010-Nov 4.000% 101.787 3.361 $25,000 Investor sold
2007-11-09 12:23pm 2010-Nov 4.000% 100.737 3.734 $25,000 Investor bought
2007-07-09 1:21pm 2010-Nov 4.000% 100.125 3.958 $20,000 Investor sold
2007-07-09 12:42pm 2010-Nov 4.000% 100.125 3.958 $50,000 Investor sold
2007-07-09 12:40pm 2010-Nov 4.000% 101.000 3.674 $30,000 Investor sold
2007-07-09 11:41am 2010-Nov 4.000% 100.125 3.958 $100,000 Investor sold
2007-07-09 11:39am 2010-Nov 4.000% 100.125 3.958 $100,000 Investor sold
2007-07-06 3:31pm 2010-Nov 4.000% 99.591 4.132 $300,000 Investor bought
2007-06-28 3:12pm 2010-Nov 4.000% 101.000 3.677 $50,000 Investor sold
2007-06-27 4:49pm 2010-Nov 4.000% 100.313 3.897 $50,000 Investor bought
2007-06-20 1:12pm 2010-Nov 4.000% 100.214 3.930 $10,000 Investor sold
2007-06-20 9:35am 2010-Nov 4.000% 100.964 3.690 $40,000 Investor sold
2007-06-19 2:42pm 2010-Nov 4.000% 100.014 3.994 $50,000 Investor bought
1 | 2   Page 1 of 2 - 95 total trades

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