New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Fifty-second

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CUSIP: 73358T2Q3
Coupon/Interest Rate: 5.000% Maturity Date: 2028-11-01 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 1:02pm 2028-Nov 5.000% 99.725 N/R $10,000 Inter-dealer
2009-11-18 1:02pm 2028-Nov 5.000% 101.600 4.767 $10,000 Investor bought
2009-11-17 11:31am 2028-Nov 5.000% 98.013 5.165 $10,000 Investor sold
2009-11-06 4:05pm 2028-Nov 5.000% 99.985 5.001 $35,000 Investor bought
2009-11-06 3:54pm 2028-Nov 5.000% 97.044 5.248 $35,000 Investor sold
2009-10-16 4:30pm 2028-Nov 5.000% 99.748 N/R $15,000 Inter-dealer
2009-10-16 4:20pm 2028-Nov 5.000% 99.998 N/R $15,000 Inter-dealer
2009-10-16 4:20pm 2028-Nov 5.000% 100.131 4.981 $15,000 Investor bought
2009-10-16 4:20pm 2028-Nov 5.000% 99.998 N/R $15,000 Inter-dealer
2009-10-15 3:58pm 2028-Nov 5.000% 100.500 4.927 $75,000 Investor bought
2009-10-15 10:48am 2028-Nov 5.000% 101.500 4.784 $25,000 Investor bought
2009-10-09 12:04pm 2028-Nov 5.000% 100.218 4.968 $50,000 Investor sold
2009-10-06 10:30am 2028-Nov 5.000% 101.251 4.819 $50,000 Investor sold
2009-09-23 12:51pm 2028-Nov 5.000% 102.165 N/R $15,000 Inter-dealer
2009-09-23 12:51pm 2028-Nov 5.000% 102.415 N/R $15,000 Inter-dealer
2009-09-23 12:51pm 2028-Nov 5.000% 102.548 4.636 $15,000 Investor bought
2009-09-23 12:51pm 2028-Nov 5.000% 102.415 N/R $15,000 Inter-dealer
2009-09-21 10:52am 2028-Nov 5.000% 103.895 4.449 $15,000 Investor bought
2009-09-21 10:52am 2028-Nov 5.000% 101.770 N/R $15,000 Inter-dealer
2009-09-21 10:52am 2028-Nov 5.000% 102.020 N/R $15,000 Inter-dealer
2009-09-21 10:39am 2028-Nov 5.000% 101.770 N/R $20,000 Inter-dealer
2009-09-21 10:39am 2028-Nov 5.000% 102.020 N/R $20,000 Inter-dealer
2009-09-21 10:39am 2028-Nov 5.000% 102.120 4.697 $20,000 Investor bought
2009-09-21 10:39am 2028-Nov 5.000% 102.020 N/R $20,000 Inter-dealer
2009-09-18 9:59am 2028-Nov 5.000% 101.741 N/R $15,000 Inter-dealer
2009-09-18 9:59am 2028-Nov 5.000% 103.742 4.470 $15,000 Investor bought
2009-09-17 4:06pm 2028-Nov 5.000% 100.637 N/R $65,000 Inter-dealer
2009-09-17 4:06pm 2028-Nov 5.000% 100.137 4.979 $65,000 Investor sold
2009-09-16 12:56pm 2028-Nov 5.000% 101.459 N/R $10,000 Inter-dealer
2009-09-16 12:56pm 2028-Nov 5.000% 103.459 4.510 $10,000 Investor bought
2009-09-14 1:24pm 2028-Nov 5.000% 101.311 N/R $10,000 Inter-dealer
2009-09-14 1:24pm 2028-Nov 5.000% 102.811 4.601 $10,000 Investor bought
2009-09-11 4:39pm 2028-Nov 5.000% 99.613 N/R $20,000 Inter-dealer
2009-09-11 4:39pm 2028-Nov 5.000% 99.116 5.072 $20,000 Investor sold
2009-09-09 10:17am 2028-Nov 5.000% 100.480 N/R $20,000 Inter-dealer
2009-09-09 10:17am 2028-Nov 5.000% 101.980 4.717 $20,000 Investor bought
2009-09-09 9:30am 2028-Nov 5.000% 100.480 N/R $30,000 Inter-dealer
2009-09-09 9:30am 2028-Nov 5.000% 102.480 4.647 $30,000 Investor bought
2009-09-08 11:44am 2028-Nov 5.000% 99.594 5.033 $50,000 Investor sold
2009-09-02 11:56am 2028-Nov 5.000% 100.000 4.999 $5,000 Investor bought
2009-09-02 11:54am 2028-Nov 5.000% 97.000 5.250 $5,000 Investor sold
2009-08-28 11:29am 2028-Nov 5.000% 99.777 N/R $10,000 Inter-dealer
2009-08-28 11:29am 2028-Nov 5.000% 101.652 4.764 $10,000 Investor bought
2009-08-26 2:00pm 2028-Nov 5.000% 97.568 N/R $10,000 Inter-dealer
2009-08-26 2:00pm 2028-Nov 5.000% 97.568 5.201 $10,000 Investor sold
2009-08-13 4:20pm 2028-Nov 5.000% 98.000 5.165 $5,000 Investor bought
2009-08-13 12:59pm 2028-Nov 5.000% 95.500 5.378 $5,000 Investor sold
2009-08-13 12:13pm 2028-Nov 5.000% 100.990 4.858 $75,000 Investor bought
2009-08-12 4:43pm 2028-Nov 5.000% 97.750 5.186 $75,000 Investor sold
2009-08-12 3:52pm 2028-Nov 5.000% 95.350 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 778 total trades

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