New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated 125th Series

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CUSIP: 733581Q62
Coupon/Interest Rate: 5.000% Maturity Date: 2032-04-15 Average yield: 4.065
Trades today: 2 Dollar volume: $340,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:09am 2032-Apr 5.000% 103.000 4.065 $170,000 Investor bought
2009-11-23 3:04pm 2032-Apr 5.000% 101.685 N/R $170,000 Inter-dealer
2009-11-23 3:04pm 2032-Apr 5.000% 101.186 4.696 $170,000 Investor sold
2009-11-19 8:15am 2032-Apr 5.000% 103.311 3.937 $25,000 Investor bought
2009-11-19 8:14am 2032-Apr 5.000% 103.311 3.937 $5,000 Investor bought
2009-11-19 8:14am 2032-Apr 5.000% 103.311 3.937 $10,000 Investor bought
2009-11-18 2:27pm 2032-Apr 5.000% 101.069 4.727 $40,000 Investor sold
2009-11-18 12:00pm 2032-Apr 5.000% 102.500 4.289 $10,000 Investor bought
2009-11-17 3:37pm 2032-Apr 5.000% 102.942 4.100 $75,000 Investor bought
2009-11-17 3:36pm 2032-Apr 5.000% 101.173 4.701 $75,000 Investor sold
2009-11-17 9:45am 2032-Apr 5.000% 100.473 4.878 $10,000 Investor sold
2009-11-13 4:14pm 2032-Apr 5.000% 102.599 4.252 $20,000 Investor bought
2009-11-13 3:14pm 2032-Apr 5.000% 105.750 2.913 $35,000 Investor bought
2009-11-13 3:13pm 2032-Apr 5.000% 105.750 2.913 $50,000 Investor bought
2009-11-13 3:12pm 2032-Apr 5.000% 105.750 2.913 $25,000 Investor bought
2009-11-13 3:11pm 2032-Apr 5.000% 105.750 2.913 $30,000 Investor bought
2009-11-13 12:58pm 2032-Apr 5.000% 103.751 3.756 $50,000 Investor bought
2009-11-13 12:25pm 2032-Apr 5.000% 100.751 4.808 $50,000 Investor sold
2009-11-12 3:48pm 2032-Apr 5.000% 97.727 5.172 $20,000 Investor sold
2009-11-12 3:48pm 2032-Apr 5.000% 100.027 N/R $20,000 Inter-dealer
2009-11-12 10:58am 2032-Apr 5.000% 103.000 4.078 $140,000 Investor sold
2009-11-10 1:35pm 2032-Apr 5.000% 102.030 4.487 $50,000 Investor bought
2009-11-10 1:35pm 2032-Apr 5.000% 101.905 N/R $50,000 Inter-dealer
2009-11-10 1:35pm 2032-Apr 5.000% 102.030 N/R $50,000 Inter-dealer
2009-11-09 3:59pm 2032-Apr 5.000% 103.192 4.000 $10,000 Investor bought
2009-11-09 2:12pm 2032-Apr 5.000% 100.955 4.757 $50,000 Investor sold
2009-11-05 2:23pm 2032-Apr 5.000% 99.240 5.057 $10,000 Investor sold
2009-11-04 12:46pm 2032-Apr 5.000% 103.184 4.000 $15,000 Investor bought
2009-11-03 5:52pm 2032-Apr 5.000% 100.337 4.914 $15,000 Investor sold
2009-11-03 9:00am 2032-Apr 5.000% 101.800 4.547 $15,000 Investor bought
2009-11-03 9:00am 2032-Apr 5.000% 101.700 N/R $15,000 Inter-dealer
2009-10-29 11:55am 2032-Apr 5.000% 101.500 N/R $15,000 Inter-dealer
2009-10-29 11:55am 2032-Apr 5.000% 100.485 4.877 $15,000 Investor sold
2009-10-29 9:03am 2032-Apr 5.000% 102.344 N/R $45,000 Inter-dealer
2009-10-29 9:03am 2032-Apr 5.000% 103.094 4.052 $45,000 Investor bought
2009-10-27 9:30am 2032-Apr 5.000% 103.940 3.700 $45,000 Investor bought
2009-10-26 3:14pm 2032-Apr 5.000% 101.798 4.543 $15,000 Investor bought
2009-10-26 3:09pm 2032-Apr 5.000% 101.725 4.568 $45,000 Investor sold
2009-10-26 2:42pm 2032-Apr 5.000% 100.748 4.811 $15,000 Investor sold
2009-10-26 11:42am 2032-Apr 5.000% 102.020 N/R $45,000 Inter-dealer
2009-10-26 11:42am 2032-Apr 5.000% 101.521 4.618 $45,000 Investor sold
2009-10-21 10:48am 2032-Apr 5.000% 102.650 4.246 $20,000 Investor bought
2009-10-20 3:35pm 2032-Apr 5.000% 99.347 5.049 $20,000 Investor sold
2009-10-20 3:35pm 2032-Apr 5.000% 101.446 N/R $20,000 Inter-dealer
2009-10-20 3:34pm 2032-Apr 5.000% 101.696 N/R $20,000 Inter-dealer
2009-10-16 9:28am 2032-Apr 5.000% 102.085 N/R $5,000 Inter-dealer
2009-10-16 9:28am 2032-Apr 5.000% 102.210 4.435 $5,000 Investor bought
2009-10-15 1:31pm 2032-Apr 5.000% 98.000 5.151 $5,000 Investor sold
2009-10-15 1:29pm 2032-Apr 5.000% 101.199 4.700 $5,000 Investor bought
2009-10-15 1:21pm 2032-Apr 5.000% 101.199 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2065 total trades

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