New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Thirty Fourth

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CUSIP: 73358TCG4
Coupon/Interest Rate: 5.000% Maturity Date: 2025-07-15 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
2009-06-30 7:55am 2025-Jul 5.000% 103.178 4.419 $10,000 Investor bought
2009-06-18 5:35pm 2025-Jul 5.000% 105.500 3.875 $50,000 Investor bought
2009-07-02 5:23pm 2025-Jul 5.000% 105.782 3.800 $20,000 Investor bought
2009-07-06 1:36pm 2025-Jul 5.000% 104.918 4.003 $150,000 Investor bought
2009-06-30 7:55am 2025-Jul 5.000% 103.053 N/R $10,000 Inter-dealer
2009-07-09 1:09pm 2025-Jul 5.000% 104.919 4.000 $30,000 Investor bought
2009-11-18 8:29am 2025-Jul 5.000% 104.627 4.000 $50,000 Investor bought
2009-07-09 1:23pm 2025-Jul 5.000% 104.800 4.028 $200,000 Investor bought
2009-11-18 8:31am 2025-Jul 5.000% 104.627 4.000 $15,000 Investor bought
2009-07-07 11:46am 2025-Jul 5.000% 105.701 3.818 $50,000 Investor bought
2009-06-17 2:01pm 2025-Jul 5.000% 102.925 4.480 $1,000,000+ Investor sold
2009-11-18 8:32am 2025-Jul 5.000% 104.627 4.000 $5,000 Investor bought
2009-10-28 3:45pm 2025-Jul 5.000% 107.470 3.304 $50,000 Investor bought
2009-06-30 12:52pm 2025-Jul 5.000% 105.500 3.867 $50,000 Investor bought
2009-10-29 2:04pm 2025-Jul 5.000% 105.625 3.760 $290,000 Investor bought
2009-10-28 1:39pm 2025-Jul 5.000% 106.170 3.625 $125,000 Investor bought
2009-07-01 1:58pm 2025-Jul 5.000% 104.511 4.100 $50,000 Investor bought
2009-07-02 12:05pm 2025-Jul 5.000% 103.255 N/R $1,000,000+ Inter-dealer
2009-06-24 1:02pm 2025-Jul 5.000% 105.500 3.871 $20,000 Investor bought
2009-07-08 4:53pm 2025-Jul 5.000% 104.922 4.000 $50,000 Investor bought
2009-07-01 4:32pm 2025-Jul 5.000% 103.131 N/R $100,000 Inter-dealer
2009-07-02 1:36pm 2025-Jul 5.000% 103.671 4.300 $150,000 Investor bought
2009-07-09 7:43am 2025-Jul 5.000% 105.335 3.902 $20,000 Investor bought
2009-07-08 3:54pm 2025-Jul 5.000% 103.823 N/R $1,000,000+ Inter-dealer
2009-07-08 9:23am 2025-Jul 5.000% 106.325 3.670 $25,000 Investor bought
2009-07-01 4:32pm 2025-Jul 5.000% 103.071 N/R $100,000 Inter-dealer
2009-07-01 1:58pm 2025-Jul 5.000% 103.261 N/R $50,000 Inter-dealer
2009-07-07 3:28pm 2025-Jul 5.000% 104.928 4.000 $80,000 Investor bought
2009-07-08 10:04am 2025-Jul 5.000% 104.748 4.041 $25,000 Investor bought
2009-07-02 12:42pm 2025-Jul 5.000% 104.505 4.101 $20,000 Investor bought
2009-07-02 12:40pm 2025-Jul 5.000% 103.671 N/R $150,000 Inter-dealer
2009-07-06 4:35pm 2025-Jul 5.000% 104.504 4.101 $500,000 Investor bought
2009-07-09 1:23pm 2025-Jul 5.000% 104.800 4.028 $210,000 Investor bought
2009-07-08 11:10am 2025-Jul 5.000% 105.660 3.825 $25,000 Investor bought
2009-07-07 9:35am 2025-Jul 5.000% 104.928 4.000 $100,000 Investor bought
2009-06-29 1:29pm 2025-Jul 5.000% 103.012 4.460 $1,000,000+ Investor bought
2009-07-07 3:28pm 2025-Jul 5.000% 104.000 N/R $80,000 Inter-dealer
2009-10-29 1:58pm 2025-Jul 5.000% 105.625 N/R $290,000 Inter-dealer
2009-07-08 8:26am 2025-Jul 5.000% 105.148 3.947 $30,000 Investor bought
2009-07-06 2:04pm 2025-Jul 5.000% 105.243 3.926 $250,000 Investor bought
2009-07-02 12:42pm 2025-Jul 5.000% 103.255 N/R $20,000 Inter-dealer
2009-07-09 12:07pm 2025-Jul 5.000% 106.696 3.583 $25,000 Investor bought
2009-07-13 8:36am 2025-Jul 5.000% 104.579 4.080 $25,000 Investor bought
2009-07-08 10:04am 2025-Jul 5.000% 104.748 4.041 $100,000 Investor bought
2009-07-06 4:48pm 2025-Jul 5.000% 103.121 N/R $1,000,000+ Inter-dealer
2009-07-09 9:39am 2025-Jul 5.000% 104.919 4.000 $20,000 Investor bought
2009-07-06 2:09pm 2025-Jul 5.000% 103.170 N/R $500,000 Inter-dealer
2009-07-08 3:47pm 2025-Jul 5.000% 104.922 4.000 $40,000 Investor bought
2009-07-09 9:29am 2025-Jul 5.000% 104.919 4.000 $10,000 Investor bought
2009-07-07 3:52pm 2025-Jul 5.000% 103.777 4.274 $60,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 245 total trades

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