New York Municipal Bonds - November 20, 2009


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

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CUSIP: 73358T4E8
Coupon/Interest Rate: 4.750% Maturity Date: 2030-07-15 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 9:53am 2030-Jul 4.750% 100.525 4.675 $100,000 Investor sold
2009-11-12 2:21pm 2030-Jul 4.750% 105.417 4.003 $50,000 Investor bought
2009-11-12 1:53pm 2030-Jul 4.750% 105.009 4.058 $50,000 Investor bought
2009-11-12 1:53pm 2030-Jul 4.750% 102.509 N/R $50,000 Inter-dealer
2009-11-12 1:53pm 2030-Jul 4.750% 102.634 N/R $50,000 Inter-dealer
2009-11-12 1:52pm 2030-Jul 4.750% 105.417 4.003 $50,000 Investor bought
2009-11-06 2:57pm 2030-Jul 4.750% 101.774 4.500 $150,000 Investor sold
2009-11-06 2:57pm 2030-Jul 4.750% 101.774 N/R $150,000 Inter-dealer
2009-10-30 9:58am 2030-Jul 4.750% 101.776 N/R $25,000 Inter-dealer
2009-10-30 9:58am 2030-Jul 4.750% 103.048 4.325 $25,000 Investor bought
2009-10-28 11:33am 2030-Jul 4.750% 101.000 4.608 $25,000 Investor sold
2009-10-09 9:51am 2030-Jul 4.750% 102.997 4.334 $10,000 Investor bought
2009-09-24 10:44am 2030-Jul 4.750% 103.500 4.267 $5,000 Investor sold
2009-09-23 2:51pm 2030-Jul 4.750% 107.912 3.688 $25,000 Investor bought
2009-09-22 3:10pm 2030-Jul 4.750% 107.761 3.708 $25,000 Investor bought
2009-09-10 3:12pm 2030-Jul 4.750% 101.672 4.518 $60,000 Investor sold
2009-09-09 10:46am 2030-Jul 4.750% 106.394 3.887 $25,000 Investor bought
2009-09-09 10:46am 2030-Jul 4.750% 103.769 N/R $25,000 Inter-dealer
2009-09-09 10:46am 2030-Jul 4.750% 104.019 N/R $25,000 Inter-dealer
2009-09-08 12:12pm 2030-Jul 4.750% 103.535 N/R $50,000 Inter-dealer
2009-09-08 12:12pm 2030-Jul 4.750% 105.035 4.066 $50,000 Investor bought
2009-09-08 12:11pm 2030-Jul 4.750% 103.535 N/R $25,000 Inter-dealer
2009-09-08 12:11pm 2030-Jul 4.750% 105.535 4.000 $25,000 Investor bought
2009-09-08 10:11am 2030-Jul 4.750% 104.000 4.203 $5,000 Investor bought
2009-08-31 1:54pm 2030-Jul 4.750% 103.220 N/R $25,000 Inter-dealer
2009-08-31 1:54pm 2030-Jul 4.750% 105.969 3.945 $25,000 Investor bought
2009-08-31 1:54pm 2030-Jul 4.750% 103.770 N/R $25,000 Inter-dealer
2009-08-31 1:54pm 2030-Jul 4.750% 103.470 N/R $25,000 Inter-dealer
2009-08-28 11:47am 2030-Jul 4.750% 103.053 N/R $25,000 Inter-dealer
2009-08-28 11:47am 2030-Jul 4.750% 105.053 4.065 $25,000 Investor bought
2009-08-27 12:41pm 2030-Jul 4.750% 101.729 N/R $150,000 Inter-dealer
2009-08-27 12:41pm 2030-Jul 4.750% 101.729 4.511 $150,000 Investor sold
2009-08-27 12:41pm 2030-Jul 4.750% 101.929 N/R $150,000 Inter-dealer
2009-08-19 11:55am 2030-Jul 4.750% 104.000 4.206 $25,000 Investor bought
2009-08-19 9:47am 2030-Jul 4.750% 104.000 4.206 $45,000 Investor bought
2009-08-18 2:02pm 2030-Jul 4.750% 101.466 4.547 $50,000 Investor bought
2009-08-18 11:34am 2030-Jul 4.750% 101.446 4.550 $25,000 Investor bought
2009-07-13 3:23pm 2030-Jul 4.750% 100.711 N/R $25,000 Inter-dealer
2009-07-13 3:23pm 2030-Jul 4.750% 102.711 4.382 $25,000 Investor bought
2009-07-13 12:06pm 2030-Jul 4.750% 100.711 N/R $25,000 Inter-dealer
2009-07-13 12:06pm 2030-Jul 4.750% 102.711 4.382 $25,000 Investor bought
2009-07-10 10:51am 2030-Jul 4.750% 99.430 4.793 $50,000 Investor sold
2009-07-06 3:09pm 2030-Jul 4.750% 100.000 4.750 $10,000 Investor bought
2009-07-06 2:13pm 2030-Jul 4.750% 101.302 4.572 $10,000 Investor bought
2009-06-29 12:08pm 2030-Jul 4.750% 95.001 5.141 $20,000 Investor sold
2009-06-16 9:11am 2030-Jul 4.750% 97.142 N/R $10,000 Inter-dealer
2009-06-16 9:11am 2030-Jul 4.750% 98.585 4.858 $10,000 Investor bought
2009-06-11 10:15am 2030-Jul 4.750% 98.142 4.892 $10,000 Investor bought
2009-06-11 10:15am 2030-Jul 4.750% 98.142 4.892 $30,000 Investor bought
2009-06-11 10:06am 2030-Jul 4.750% 96.892 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 421 total trades

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