New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Forty-ninth

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CUSIP: 73358TL82
Coupon/Interest Rate: 5.000% Maturity Date: 2030-11-15 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
2009-11-04 2:32pm 2030-Nov 5.000% 105.500 4.185 $25,000 Investor bought
2009-11-04 1:02pm 2030-Nov 5.000% 102.833 4.574 $25,000 Investor sold
2009-11-02 10:51am 2030-Nov 5.000% 103.409 N/R $25,000 Inter-dealer
2009-11-02 10:51am 2030-Nov 5.000% 104.409 4.343 $25,000 Investor bought
2009-11-02 10:28am 2030-Nov 5.000% 103.409 N/R $25,000 Inter-dealer
2009-11-02 10:28am 2030-Nov 5.000% 105.409 4.199 $25,000 Investor bought
2009-10-30 1:28pm 2030-Nov 5.000% 102.075 N/R $50,000 Inter-dealer
2009-10-30 1:28pm 2030-Nov 5.000% 102.075 4.687 $50,000 Investor sold
2009-10-30 1:28pm 2030-Nov 5.000% 102.475 N/R $50,000 Inter-dealer
2009-10-09 12:38pm 2030-Nov 5.000% 104.000 4.406 $20,000 Investor sold
2009-10-08 1:26pm 2030-Nov 5.000% 108.250 3.805 $20,000 Investor bought
2009-09-25 11:49am 2030-Nov 5.000% 106.374 4.070 $20,000 Investor sold
2009-08-14 11:16am 2030-Nov 5.000% 101.752 N/R $30,000 Inter-dealer
2009-08-14 11:16am 2030-Nov 5.000% 101.752 N/R $30,000 Inter-dealer
2009-08-14 11:16am 2030-Nov 5.000% 103.752 4.450 $30,000 Investor bought
2009-08-13 4:59pm 2030-Nov 5.000% 101.423 N/R $30,000 Inter-dealer
2009-08-13 4:58pm 2030-Nov 5.000% 101.423 4.788 $30,000 Investor sold
2009-08-12 8:34am 2030-Nov 5.000% 102.370 4.650 $25,000 Investor bought
2009-08-06 4:33pm 2030-Nov 5.000% 102.250 4.668 $25,000 Investor sold
2009-08-06 1:18pm 2030-Nov 5.000% 102.600 4.617 $10,000 Investor bought
2009-08-06 1:16pm 2030-Nov 5.000% 102.600 4.617 $15,000 Investor bought
2009-08-06 1:15pm 2030-Nov 5.000% 102.250 4.668 $25,000 Investor sold
2009-07-30 2:55pm 2030-Nov 5.000% 102.883 N/R $10,000 Inter-dealer
2009-07-30 2:55pm 2030-Nov 5.000% 104.883 4.292 $10,000 Investor bought
2009-07-29 10:26am 2030-Nov 5.000% 102.665 N/R $20,000 Inter-dealer
2009-07-29 10:26am 2030-Nov 5.000% 103.290 4.518 $20,000 Investor bought
2009-07-28 4:53pm 2030-Nov 5.000% 102.667 N/R $10,000 Inter-dealer
2009-07-28 4:53pm 2030-Nov 5.000% 104.667 4.323 $10,000 Investor bought
2009-07-28 3:03pm 2030-Nov 5.000% 102.667 N/R $10,000 Inter-dealer
2009-07-28 3:03pm 2030-Nov 5.000% 104.667 4.323 $10,000 Investor bought
2009-07-28 10:50am 2030-Nov 5.000% 102.667 N/R $15,000 Inter-dealer
2009-07-28 10:50am 2030-Nov 5.000% 104.667 4.323 $15,000 Investor bought
2009-07-27 2:51pm 2030-Nov 5.000% 102.875 N/R $30,000 Inter-dealer
2009-07-27 2:51pm 2030-Nov 5.000% 104.875 4.294 $30,000 Investor bought
2009-07-27 10:41am 2030-Nov 5.000% 102.875 N/R $50,000 Inter-dealer
2009-07-27 10:41am 2030-Nov 5.000% 104.875 4.294 $50,000 Investor bought
2009-07-27 10:41am 2030-Nov 5.000% 102.875 N/R $50,000 Inter-dealer
2009-07-27 10:41am 2030-Nov 5.000% 104.875 4.294 $50,000 Investor bought
2009-07-24 3:48pm 2030-Nov 5.000% 102.869 N/R $50,000 Inter-dealer
2009-07-24 3:48pm 2030-Nov 5.000% 104.869 4.295 $50,000 Investor bought
2009-07-24 2:54pm 2030-Nov 5.000% 102.866 N/R $50,000 Inter-dealer
2009-07-24 2:54pm 2030-Nov 5.000% 104.866 4.295 $50,000 Investor bought
2009-07-24 10:04am 2030-Nov 5.000% 102.869 N/R $15,000 Inter-dealer
2009-07-24 10:04am 2030-Nov 5.000% 104.869 4.295 $15,000 Investor bought
2009-07-23 1:37pm 2030-Nov 5.000% 102.065 N/R $310,000 Inter-dealer
2009-07-23 1:37pm 2030-Nov 5.000% 102.065 4.696 $310,000 Investor sold
2009-07-23 1:37pm 2030-Nov 5.000% 102.215 N/R $310,000 Inter-dealer
2009-06-25 11:26am 2030-Nov 5.000% 98.994 N/R $15,000 Inter-dealer
2009-06-25 11:26am 2030-Nov 5.000% 98.994 N/R $15,000 Inter-dealer
2009-06-25 11:26am 2030-Nov 5.000% 99.994 5.000 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 270 total trades

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