New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated 127th Series

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CUSIP: 733581X31
Coupon/Interest Rate: 5.500% Maturity Date: 2012-12-15 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
2009-11-18 1:05pm 2012-Dec 5.500% 107.685 N/R $115,000 Inter-dealer
2009-11-18 1:05pm 2012-Dec 5.500% 107.716 N/R $115,000 Inter-dealer
2009-11-18 1:05pm 2012-Dec 5.500% 108.591 2.401 $115,000 Investor bought
2009-11-17 11:04am 2012-Dec 5.500% 107.707 N/R $10,000 Inter-dealer
2009-11-17 11:04am 2012-Dec 5.500% 107.707 N/R $10,000 Inter-dealer
2009-11-17 11:04am 2012-Dec 5.500% 108.207 2.558 $10,000 Investor bought
2009-11-12 3:12pm 2012-Dec 5.500% 105.780 3.502 $125,000 Investor sold
2009-11-12 3:12pm 2012-Dec 5.500% 105.780 N/R $125,000 Inter-dealer
2009-11-09 2:11pm 2012-Dec 5.500% 107.755 2.750 $35,000 Investor bought
2009-11-09 2:08pm 2012-Dec 5.500% 107.755 N/R $35,000 Inter-dealer
2009-11-06 5:16pm 2012-Dec 5.500% 107.893 2.700 $50,000 Investor bought
2009-11-05 2:21pm 2012-Dec 5.500% 107.907 2.700 $10,000 Investor bought
2009-11-04 4:41pm 2012-Dec 5.500% 107.914 2.700 $10,000 Investor bought
2009-11-04 4:38pm 2012-Dec 5.500% 107.914 2.700 $10,000 Investor bought
2009-11-04 3:51pm 2012-Dec 5.500% 107.914 2.700 $50,000 Investor bought
2009-11-04 2:07pm 2012-Dec 5.500% 107.783 2.750 $25,000 Investor bought
2009-11-04 2:04pm 2012-Dec 5.500% 107.783 N/R $25,000 Inter-dealer
2009-11-04 12:14pm 2012-Dec 5.500% 108.283 2.560 $10,000 Investor bought
2009-11-04 12:14pm 2012-Dec 5.500% 107.782 N/R $10,000 Inter-dealer
2009-10-29 1:49pm 2012-Dec 5.500% 106.250 N/R $200,000 Inter-dealer
2008-12-08 9:52am 2012-Dec 5.500% 104.557 4.252 $25,000 Investor sold
2008-12-05 7:26am 2012-Dec 5.500% 101.687 5.030 $25,000 Investor bought
2008-10-28 4:55pm 2012-Dec 5.500% 98.187 6.000 $165,000 Investor sold
2008-10-28 4:55pm 2012-Dec 5.500% 97.618 6.160 $165,000 Investor bought
2008-08-04 12:20pm 2012-Dec 5.500% 107.440 3.636 $35,000 Investor sold
2008-08-01 12:36pm 2012-Dec 5.500% 107.998 3.504 $15,000 Investor sold
2008-07-23 4:27pm 2012-Dec 5.500% 104.968 4.244 $50,000 Investor bought
2008-04-16 12:17pm 2012-Dec 5.500% 107.950 N/R $95,000 Inter-dealer
2008-04-16 12:17pm 2012-Dec 5.500% 107.850 N/R $95,000 Inter-dealer
2008-04-16 12:17pm 2012-Dec 5.500% 107.950 N/R $95,000 Inter-dealer
2008-04-16 12:17pm 2012-Dec 5.500% 108.050 3.603 $95,000 Investor sold
2008-04-15 11:33am 2012-Dec 5.500% 108.875 3.417 $5,000 Investor sold
2008-04-14 2:12pm 2012-Dec 5.500% 107.386 3.757 $100,000 Investor bought
2008-03-27 3:07pm 2012-Dec 5.500% 108.602 3.500 $65,000 Investor sold
2008-03-27 11:47am 2012-Dec 5.500% 109.282 3.338 $10,000 Investor sold
2008-03-27 11:24am 2012-Dec 5.500% 109.282 3.338 $50,000 Investor sold
2008-03-25 3:31pm 2012-Dec 5.500% 110.503 3.048 $50,000 Investor sold
2008-03-24 3:25pm 2012-Dec 5.500% 110.594 3.028 $100,000 Investor sold
2008-02-27 9:14am 2012-Dec 5.500% 110.094 3.179 $25,000 Investor sold
2008-02-22 3:07pm 2012-Dec 5.500% 108.994 3.450 $300,000 Investor bought
2008-02-01 10:33am 2012-Dec 5.500% 109.298 N/R $25,000 Inter-dealer
2008-02-01 10:31am 2012-Dec 5.500% 109.298 3.400 $25,000 Investor sold
2008-01-29 3:04pm 2012-Dec 5.500% 103.234 4.747 $25,000 Investor bought
2008-01-29 2:33pm 2012-Dec 5.500% 104.234 N/R $25,000 Inter-dealer
2008-01-29 1:41pm 2012-Dec 5.500% 104.734 N/R $25,000 Inter-dealer
2007-10-23 9:21am 2012-Dec 5.500% 106.927 3.994 $25,000 Investor sold
2007-10-23 8:50am 2012-Dec 5.500% 106.227 4.140 $25,000 Investor bought
2007-09-05 9:53am 2012-Dec 5.500% 107.840 3.839 $420,000 Investor sold
2007-08-30 4:32pm 2012-Dec 5.500% 108.537 3.703 $50,000 Investor sold
2007-08-30 12:20pm 2012-Dec 5.500% 108.488 3.713 $50,000 Investor sold
1 | 2   Page 1 of 2 - 93 total trades

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