New York Municipal Bonds - November 20, 2009


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

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CUSIP: 73358TET4
Coupon/Interest Rate: 5.250% Maturity Date: 2010-11-01 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
2009-11-06 3:21pm 2010-Nov 5.250% 102.831 2.280 $10,000 Investor bought
2009-11-06 2:57pm 2010-Nov 5.250% 102.403 2.735 $5,000 Investor sold
2009-11-06 2:45pm 2010-Nov 5.250% 102.403 2.735 $5,000 Investor sold
2008-10-23 4:34pm 2010-Nov 5.250% 100.658 N/R $5,000 Inter-dealer
2008-10-23 4:34pm 2010-Nov 5.250% 100.819 4.817 $5,000 Investor sold
2008-10-23 4:34pm 2010-Nov 5.250% 100.658 N/R $5,000 Inter-dealer
2008-10-23 4:34pm 2010-Nov 5.250% 100.158 N/R $5,000 Inter-dealer
2008-10-21 3:50pm 2010-Nov 5.250% 99.575 5.474 $5,000 Investor bought
2008-05-05 11:39am 2010-Nov 5.250% 103.373 3.815 $10,000 Investor sold
2008-05-02 10:35am 2010-Nov 5.250% 102.998 3.970 $5,000 Investor bought
2008-05-02 10:34am 2010-Nov 5.250% 102.998 3.970 $5,000 Investor bought
2008-02-19 7:57pm 2010-Nov 5.250% 104.422 3.512 $5,000 Investor sold
2008-02-12 2:18pm 2010-Nov 5.250% 104.372 3.546 $15,000 Investor sold
2008-02-12 1:48pm 2010-Nov 5.250% 103.997 3.685 $20,000 Investor bought
2007-01-24 11:34am 2010-Nov 5.250% 104.635 3.907 $10,000 Investor sold
2007-01-24 10:05am 2010-Nov 5.250% 103.385 4.263 $10,000 Investor bought
2006-01-13 7:53am 2010-Nov 5.250% 107.099 3.619 $40,000 Investor sold
2005-12-20 7:50am 2010-Nov 5.250% 106.936 3.676 $20,000 Investor sold
2005-12-19 10:36am 2010-Nov 5.250% 105.021 4.098 $60,000 Investor bought
2005-09-29 1:45pm 2010-Nov 5.250% 109.289 3.249 $10,000 Investor sold
2005-09-28 3:08pm 2010-Nov 5.250% 107.692 N/R $10,000 Inter-dealer
2005-09-28 3:08pm 2010-Nov 5.250% 107.942 N/R $10,000 Inter-dealer
2005-09-28 12:21pm 2010-Nov 5.250% 108.942 3.321 $15,000 Investor sold
2005-09-27 2:40pm 2010-Nov 5.250% 106.671 N/R $25,000 Inter-dealer
2005-09-27 2:40pm 2010-Nov 5.250% 105.921 3.953 $25,000 Investor bought
2005-09-27 2:32pm 2010-Nov 5.250% 107.171 N/R $25,000 Inter-dealer
2005-05-13 3:43pm 2010-Nov 5.250% 109.500 3.330 $10,000 Investor sold
2005-04-21 2:38pm 2010-Nov 5.250% 109.500 3.346 $10,000 Investor sold
2005-04-20 3:47pm 2010-Nov 5.250% 106.209 N/R $20,000 Inter-dealer
2005-04-20 3:47pm 2010-Nov 5.250% 105.209 N/R $20,000 Investor bought
2005-04-20 3:26pm 2010-Nov 5.250% 106.209 N/R $20,000 Inter-dealer
2005-04-20 3:26pm 2010-Nov 5.250% 107.209 N/R $20,000 Inter-dealer
2004-08-03 2:02pm 2010-Nov 5.250% 109.000 3.620 $5,000 Investor sold
2004-07-29 4:46pm 2010-Nov 5.250% 110.170 N/R $20,000 Investor sold
2004-07-29 4:28pm 2010-Nov 5.250% 109.070 N/R $20,000 Inter-dealer
2004-07-29 4:28pm 2010-Nov 5.250% 108.820 N/R $20,000 Inter-dealer
2004-07-28 9:53am 2010-Nov 5.250% 111.220 3.250 $10,000 Investor sold
2004-07-26 2:06pm 2010-Nov 5.250% 110.138 N/R $20,000 Inter-dealer
2004-07-26 2:06pm 2010-Nov 5.250% 110.450 3.382 $20,000 Investor sold
2004-07-26 1:12pm 2010-Nov 5.250% 110.088 3.440 $50,000 Investor sold
2004-07-26 1:10pm 2010-Nov 5.250% 110.088 3.440 $50,000 Investor sold
2004-07-26 12:02pm 2010-Nov 5.250% 111.138 3.266 $25,000 Investor sold
2004-07-26 12:01pm 2010-Nov 5.250% 110.138 N/R $25,000 Inter-dealer
2004-07-22 10:24am 2010-Nov 5.250% 110.598 3.360 $50,000 Investor sold
2004-07-22 9:15am 2010-Nov 5.250% 110.098 3.440 $10,000 Investor sold
2004-07-21 9:27am 2010-Nov 5.250% 112.089 3.110 $60,000 Investor sold
2004-07-19 1:35pm 2010-Nov 5.250% 111.734 3.170 $50,000 Investor sold
2004-07-15 11:29am 2010-Nov 5.250% 110.252 3.420 $200,000 Investor sold
2004-07-14 10:42am 2010-Nov 5.250% 111.760 3.170 $75,000 Investor sold
2004-07-13 2:11pm 2010-Nov 5.250% 111.956 3.140 $25,000 Investor sold
1 | 2   Page 1 of 2 - 78 total trades

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