New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated 131st Series

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CUSIP: 7335815F5
Coupon/Interest Rate: 5.000% Maturity Date: 2009-12-15 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
2009-11-05 3:32pm 2009-Dec 5.000% 100.312 1.750 $15,000 Investor bought
2009-11-05 3:30pm 2009-Dec 5.000% 100.312 1.750 $25,000 Investor bought
2009-11-05 3:30pm 2009-Dec 5.000% 100.337 1.498 $10,000 Investor bought
2009-11-05 3:30pm 2009-Dec 5.000% 100.337 1.498 $50,000 Investor bought
2009-11-05 3:29pm 2009-Dec 5.000% 100.337 1.498 $25,000 Investor bought
2009-11-05 2:04pm 2009-Dec 5.000% 100.155 3.333 $125,000 Investor sold
2009-11-04 5:24pm 2009-Dec 5.000% 100.326 1.699 $35,000 Investor bought
2009-11-04 5:24pm 2009-Dec 5.000% 100.269 2.259 $15,000 Investor bought
2009-11-04 1:17pm 2009-Dec 5.000% 100.269 2.259 $50,000 Investor bought
2009-11-04 1:17pm 2009-Dec 5.000% 100.269 2.259 $50,000 Investor sold
2009-11-04 1:17pm 2009-Dec 5.000% 100.269 2.259 $50,000 Investor sold
2008-08-11 4:08pm 2009-Dec 5.000% 99.108 5.697 $25,000 Investor bought
2008-08-11 4:05pm 2009-Dec 5.000% 100.108 N/R $25,000 Inter-dealer
2008-08-11 3:49pm 2009-Dec 5.000% 101.283 4.000 $25,000 Investor sold
2008-08-11 2:59pm 2009-Dec 5.000% 100.608 N/R $25,000 Inter-dealer
2007-08-02 2:38pm 2009-Dec 5.000% 102.312 3.960 $3,000,000+ Investor sold
2007-08-02 2:35pm 2009-Dec 5.000% 102.294 3.968 $3,000,000+ Investor bought
2007-04-12 12:47pm 2009-Dec 5.000% 102.749 3.900 $1,525,000+ Investor sold
2007-04-12 12:27pm 2009-Dec 5.000% 102.673 3.930 $1,525,000+ Investor bought
2006-05-04 3:30pm 2009-Dec 5.000% 103.175 4.042 $3,000,000+ Investor bought
2006-05-04 3:27pm 2009-Dec 5.000% 103.318 4.000 $3,000,000+ Investor bought
2006-04-26 10:44am 2009-Dec 5.000% 103.336 4.000 $1,000,000+ Investor bought
2006-04-24 11:43am 2009-Dec 5.000% 103.482 3.960 $1,000,000+ Investor bought
   Page 1 of 1 - 23 total trades

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