New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Forty Eighth

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CUSIP: 73358TC66
Coupon/Interest Rate: 5.000% Maturity Date: 2025-08-15 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
2009-11-12 10:39am 2025-Aug 5.000% 107.903 3.811 $70,000 Investor bought
2009-11-12 8:15am 2025-Aug 5.000% 107.903 3.811 $20,000 Investor bought
2009-11-09 3:08pm 2025-Aug 5.000% 105.481 4.165 $90,000 Investor sold
2009-11-09 1:42pm 2025-Aug 5.000% 106.605 4.000 $5,000 Investor bought
2009-11-09 1:41pm 2025-Aug 5.000% 106.105 N/R $5,000 Inter-dealer
2009-11-09 1:41pm 2025-Aug 5.000% 106.605 N/R $5,000 Inter-dealer
2009-11-04 3:09pm 2025-Aug 5.000% 107.177 N/R $25,000 Inter-dealer
2009-11-04 3:09pm 2025-Aug 5.000% 109.052 3.650 $25,000 Investor bought
2009-11-03 11:36am 2025-Aug 5.000% 106.640 N/R $25,000 Inter-dealer
2009-11-03 11:36am 2025-Aug 5.000% 106.140 4.070 $25,000 Investor sold
2009-11-02 9:23am 2025-Aug 5.000% 107.330 N/R $25,000 Inter-dealer
2009-11-02 9:23am 2025-Aug 5.000% 109.205 3.630 $25,000 Investor bought
2009-10-30 2:20pm 2025-Aug 5.000% 106.630 N/R $25,000 Inter-dealer
2009-10-30 2:20pm 2025-Aug 5.000% 106.130 4.072 $25,000 Investor sold
2009-10-23 10:49am 2025-Aug 5.000% 106.428 N/R $55,000 Inter-dealer
2009-10-23 10:49am 2025-Aug 5.000% 106.553 4.012 $55,000 Investor bought
2009-10-22 12:17pm 2025-Aug 5.000% 105.413 N/R $55,000 Inter-dealer
2009-10-22 12:17pm 2025-Aug 5.000% 105.413 4.179 $55,000 Investor sold
2009-10-21 3:58pm 2025-Aug 5.000% 109.015 3.661 $25,000 Investor bought
2009-10-21 3:58pm 2025-Aug 5.000% 106.390 N/R $25,000 Inter-dealer
2009-10-21 3:58pm 2025-Aug 5.000% 106.640 N/R $25,000 Inter-dealer
2009-10-21 2:20pm 2025-Aug 5.000% 108.315 3.760 $25,000 Investor bought
2009-10-21 1:53pm 2025-Aug 5.000% 105.701 N/R $20,000 Inter-dealer
2009-10-21 1:46pm 2025-Aug 5.000% 106.140 N/R $5,000 Inter-dealer
2009-10-21 1:46pm 2025-Aug 5.000% 106.640 N/R $5,000 Inter-dealer
2009-10-21 1:46pm 2025-Aug 5.000% 105.951 N/R $20,000 Inter-dealer
2009-10-19 10:50am 2025-Aug 5.000% 106.000 N/R $35,000 Inter-dealer
2009-10-19 10:50am 2025-Aug 5.000% 105.300 4.197 $35,000 Investor sold
2009-10-15 2:13pm 2025-Aug 5.000% 109.401 3.609 $10,000 Investor bought
2009-10-15 11:39am 2025-Aug 5.000% 108.398 N/R $10,000 Inter-dealer
2009-10-15 11:30am 2025-Aug 5.000% 108.398 N/R $20,000 Inter-dealer
2009-10-15 11:28am 2025-Aug 5.000% 110.669 3.432 $20,000 Investor bought
2009-10-09 4:13pm 2025-Aug 5.000% 109.000 3.667 $30,000 Investor sold
2009-10-09 12:35pm 2025-Aug 5.000% 109.500 N/R $30,000 Inter-dealer
2009-10-08 11:00am 2025-Aug 5.000% 108.817 N/R $50,000 Inter-dealer
2009-10-08 11:00am 2025-Aug 5.000% 108.317 3.764 $50,000 Investor sold
2009-10-08 10:10am 2025-Aug 5.000% 109.176 N/R $15,000 Inter-dealer
2009-10-08 10:10am 2025-Aug 5.000% 110.176 3.503 $15,000 Investor bought
2009-10-08 10:05am 2025-Aug 5.000% 109.175 N/R $30,000 Inter-dealer
2009-10-08 10:05am 2025-Aug 5.000% 110.176 3.503 $30,000 Investor bought
2009-10-08 10:03am 2025-Aug 5.000% 109.176 N/R $20,000 Inter-dealer
2009-10-08 10:03am 2025-Aug 5.000% 110.301 3.486 $20,000 Investor bought
2009-10-08 10:02am 2025-Aug 5.000% 109.176 N/R $25,000 Inter-dealer
2009-10-08 10:02am 2025-Aug 5.000% 110.301 3.486 $25,000 Investor bought
2009-10-08 10:00am 2025-Aug 5.000% 109.176 N/R $20,000 Inter-dealer
2009-10-08 10:00am 2025-Aug 5.000% 110.301 3.486 $20,000 Investor bought
2009-10-07 1:48pm 2025-Aug 5.000% 109.333 N/R $10,000 Inter-dealer
2009-10-07 1:48pm 2025-Aug 5.000% 111.208 3.361 $10,000 Investor bought
2009-10-06 2:51pm 2025-Aug 5.000% 107.000 N/R $50,000 Inter-dealer
2009-10-06 2:51pm 2025-Aug 5.000% 107.000 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 552 total trades

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