New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated 126th Series

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CUSIP: 733581V74
Coupon/Interest Rate: 5.250% Maturity Date: 2037-05-15 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 2:46pm 2037-May 5.250% 100.000 5.249 $5,000 Investor bought
2009-11-19 2:45pm 2037-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-19 2:41pm 2037-May 5.250% 97.500 5.425 $15,000 Investor sold
2009-11-12 1:25pm 2037-May 5.250% 100.000 5.250 $15,000 Investor bought
2009-11-12 1:09pm 2037-May 5.250% 100.000 5.250 $10,000 Investor bought
2009-11-12 9:50am 2037-May 5.250% 99.850 5.260 $10,000 Investor bought
2009-11-12 9:27am 2037-May 5.250% 98.000 5.390 $10,000 Investor sold
2009-11-09 11:52am 2037-May 5.250% 98.000 5.390 $25,000 Investor sold
2009-11-09 11:48am 2037-May 5.250% 99.334 5.296 $25,000 Investor sold
2009-11-09 11:42am 2037-May 5.250% 99.724 5.269 $25,000 Investor bought
2009-11-09 11:42am 2037-May 5.250% 99.374 N/R $25,000 Inter-dealer
2009-11-09 11:42am 2037-May 5.250% 99.624 N/R $25,000 Inter-dealer
2009-11-05 3:50pm 2037-May 5.250% 99.485 5.286 $25,000 Investor sold
2009-11-05 2:53pm 2037-May 5.250% 99.775 N/R $25,000 Inter-dealer
2009-11-05 2:53pm 2037-May 5.250% 99.875 5.259 $25,000 Investor bought
2009-11-05 2:53pm 2037-May 5.250% 99.775 N/R $25,000 Inter-dealer
2009-11-05 2:35pm 2037-May 5.250% 99.525 N/R $25,000 Inter-dealer
2009-11-05 12:24pm 2037-May 5.250% 98.610 5.347 $50,000 Investor bought
2009-11-04 4:26pm 2037-May 5.250% 98.340 N/R $50,000 Inter-dealer
2009-11-04 4:26pm 2037-May 5.250% 98.190 5.377 $50,000 Investor sold
2009-11-04 4:20pm 2037-May 5.250% 98.590 N/R $50,000 Inter-dealer
2009-10-29 11:26am 2037-May 5.250% 101.350 4.913 $10,000 Investor bought
2009-10-29 11:16am 2037-May 5.250% 97.500 5.425 $10,000 Investor sold
2009-10-27 3:33pm 2037-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-10-20 4:46pm 2037-May 5.250% 98.500 5.354 $10,000 Investor sold
2009-10-16 11:39am 2037-May 5.250% 100.883 N/R $15,000 Inter-dealer
2009-10-16 11:39am 2037-May 5.250% 101.633 4.846 $15,000 Investor bought
2009-10-15 4:32pm 2037-May 5.250% 101.350 4.915 $5,000 Investor bought
2009-10-15 4:18pm 2037-May 5.250% 98.500 5.354 $5,000 Investor sold
2009-10-15 3:29pm 2037-May 5.250% 100.884 N/R $5,000 Inter-dealer
2009-10-15 3:29pm 2037-May 5.250% 101.634 4.846 $5,000 Investor bought
2009-10-15 2:52pm 2037-May 5.250% 99.998 N/R $15,000 Inter-dealer
2009-10-15 2:52pm 2037-May 5.250% 99.499 5.284 $15,000 Investor sold
2009-10-08 3:12pm 2037-May 5.250% 98.250 5.372 $100,000 Investor sold
2009-10-08 3:12pm 2037-May 5.250% 100.000 N/R $100,000 Inter-dealer
2009-10-05 4:25pm 2037-May 5.250% 101.850 4.796 $5,000 Investor bought
2009-10-05 4:09pm 2037-May 5.250% 101.850 4.796 $5,000 Investor bought
2009-10-05 4:09pm 2037-May 5.250% 101.850 4.796 $5,000 Investor bought
2009-10-05 9:51am 2037-May 5.250% 101.010 N/R $10,000 Inter-dealer
2009-10-05 9:51am 2037-May 5.250% 101.211 4.951 $10,000 Investor bought
2009-10-05 9:24am 2037-May 5.250% 99.000 5.319 $15,000 Investor sold
2009-10-02 4:43pm 2037-May 5.250% 98.710 N/R $10,000 Inter-dealer
2009-10-02 4:43pm 2037-May 5.250% 98.360 5.364 $10,000 Investor sold
2009-10-02 4:27pm 2037-May 5.250% 99.710 N/R $10,000 Inter-dealer
2009-09-29 10:28am 2037-May 5.250% 103.034 4.374 $20,000 Investor bought
2009-09-28 1:14pm 2037-May 5.250% 98.750 N/R $10,000 Inter-dealer
2009-09-28 1:14pm 2037-May 5.250% 98.100 5.382 $10,000 Investor sold
2009-09-28 1:13pm 2037-May 5.250% 99.000 N/R $10,000 Inter-dealer
2009-09-23 3:54pm 2037-May 5.250% 98.125 N/R $10,000 Inter-dealer
2009-09-23 3:54pm 2037-May 5.250% 97.625 5.416 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1418 total trades

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