New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated 126th Series

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CUSIP: 733581U83
Coupon/Interest Rate: 5.125% Maturity Date: 2030-11-15 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
2009-11-19 9:14am 2030-Nov 5.125% 101.994 4.626 $15,000 Investor bought
2009-11-06 9:10am 2030-Nov 5.125% 98.500 N/R $10,000 Inter-dealer
2009-11-06 9:10am 2030-Nov 5.125% 100.000 5.125 $10,000 Investor bought
2009-11-06 8:02am 2030-Nov 5.125% 99.044 5.200 $25,000 Investor bought
2009-11-06 8:02am 2030-Nov 5.125% 99.000 N/R $25,000 Inter-dealer
2009-11-05 2:50pm 2030-Nov 5.125% 97.696 N/R $35,000 Inter-dealer
2009-11-05 2:50pm 2030-Nov 5.125% 97.946 N/R $35,000 Inter-dealer
2009-11-04 3:08pm 2030-Nov 5.125% 95.000 5.530 $35,000 Investor sold
2009-10-06 11:12am 2030-Nov 5.125% 100.985 N/R $25,000 Inter-dealer
2009-10-06 11:12am 2030-Nov 5.125% 101.735 4.700 $25,000 Investor bought
2009-10-05 11:03am 2030-Nov 5.125% 102.437 N/R $10,000 Inter-dealer
2009-10-05 11:03am 2030-Nov 5.125% 103.188 4.185 $10,000 Investor bought
2009-10-02 11:53am 2030-Nov 5.125% 101.918 N/R $25,000 Inter-dealer
2009-10-02 11:53am 2030-Nov 5.125% 101.418 4.777 $25,000 Investor sold
2009-10-01 9:52am 2030-Nov 5.125% 102.360 N/R $25,000 Inter-dealer
2009-10-01 9:52am 2030-Nov 5.125% 103.110 4.218 $25,000 Investor bought
2009-09-29 10:43am 2030-Nov 5.125% 102.215 N/R $10,000 Inter-dealer
2009-09-29 10:43am 2030-Nov 5.125% 102.965 4.279 $10,000 Investor bought
2009-09-29 9:48am 2030-Nov 5.125% 102.215 N/R $30,000 Inter-dealer
2009-09-29 9:48am 2030-Nov 5.125% 102.965 4.279 $30,000 Investor bought
2009-09-25 12:46pm 2030-Nov 5.125% 100.215 5.071 $75,000 Investor sold
2009-09-25 12:45pm 2030-Nov 5.125% 101.115 N/R $75,000 Inter-dealer
2009-09-25 12:42pm 2030-Nov 5.125% 101.365 N/R $75,000 Inter-dealer
2009-09-10 11:12am 2030-Nov 5.125% 99.406 5.171 $10,000 Investor bought
2009-08-27 10:51am 2030-Nov 5.125% 100.195 5.076 $15,000 Investor bought
2009-08-27 9:56am 2030-Nov 5.125% 97.871 N/R $15,000 Inter-dealer
2009-08-27 9:54am 2030-Nov 5.125% 97.871 N/R $10,000 Inter-dealer
2009-08-27 9:54am 2030-Nov 5.125% 100.195 5.076 $10,000 Investor bought
2009-08-26 3:06pm 2030-Nov 5.125% 97.178 N/R $25,000 Inter-dealer
2009-08-26 3:06pm 2030-Nov 5.125% 96.678 5.389 $25,000 Investor sold
2009-08-26 2:44pm 2030-Nov 5.125% 94.858 N/R $25,000 Inter-dealer
2009-08-26 2:44pm 2030-Nov 5.125% 94.358 5.581 $25,000 Investor sold
2009-08-26 2:44pm 2030-Nov 5.125% 95.178 5.513 $25,000 Investor bought
2009-08-25 10:27am 2030-Nov 5.125% 99.642 N/R $15,000 Inter-dealer
2009-08-25 10:27am 2030-Nov 5.125% 101.517 4.760 $15,000 Investor bought
2009-08-24 3:01pm 2030-Nov 5.125% 99.630 N/R $25,000 Inter-dealer
2009-08-24 3:01pm 2030-Nov 5.125% 101.505 4.763 $25,000 Investor bought
2009-08-24 1:08pm 2030-Nov 5.125% 99.630 N/R $25,000 Inter-dealer
2009-08-24 1:08pm 2030-Nov 5.125% 100.000 5.123 $25,000 Investor bought
2009-08-24 1:03pm 2030-Nov 5.125% 99.630 N/R $25,000 Inter-dealer
2009-08-24 1:03pm 2030-Nov 5.125% 100.000 5.123 $25,000 Investor bought
2009-08-24 11:22am 2030-Nov 5.125% 99.630 N/R $15,000 Inter-dealer
2009-08-24 11:22am 2030-Nov 5.125% 101.505 4.763 $15,000 Investor bought
2009-08-24 11:13am 2030-Nov 5.125% 99.630 N/R $250,000 Inter-dealer
2009-08-24 11:13am 2030-Nov 5.125% 101.505 4.763 $250,000 Investor bought
2009-08-24 11:06am 2030-Nov 5.125% 99.630 N/R $25,000 Inter-dealer
2009-08-24 11:06am 2030-Nov 5.125% 101.505 4.763 $25,000 Investor bought
2009-08-24 11:00am 2030-Nov 5.125% 99.671 5.150 $50,000 Investor bought
2009-08-24 10:44am 2030-Nov 5.125% 99.630 N/R $60,000 Inter-dealer
2009-08-24 10:44am 2030-Nov 5.125% 101.505 4.763 $60,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 476 total trades

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