New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Fortieth

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CUSIP: 73358TNU1
Coupon/Interest Rate: 5.000% Maturity Date: 2030-12-01 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
2009-11-09 8:49am 2030-Dec 5.000% 105.733 3.993 $25,000 Investor bought
2009-11-06 3:15pm 2030-Dec 5.000% 103.312 4.477 $25,000 Investor sold
2009-09-25 11:23am 2030-Dec 5.000% 106.949 3.785 $200,000 Investor bought
2009-09-25 9:00am 2030-Dec 5.000% 107.843 3.617 $20,000 Investor bought
2009-09-24 3:32pm 2030-Dec 5.000% 105.323 4.096 $200,000 Investor sold
2009-09-21 1:15pm 2030-Dec 5.000% 108.862 3.431 $100,000 Investor bought
2009-09-21 11:03am 2030-Dec 5.000% 106.862 3.805 $10,000 Investor bought
2009-09-16 1:55pm 2030-Dec 5.000% 107.019 3.777 $50,000 Investor bought
2009-09-15 3:50pm 2030-Dec 5.000% 108.779 3.450 $20,000 Investor bought
2009-09-15 10:00am 2030-Dec 5.000% 108.779 3.450 $100,000 Investor bought
2009-09-11 4:13pm 2030-Dec 5.000% 108.590 3.486 $30,000 Investor bought
2009-09-11 3:27pm 2030-Dec 5.000% 108.590 3.486 $125,000 Investor bought
2009-09-11 1:37pm 2030-Dec 5.000% 105.933 3.984 $100,000 Investor bought
2009-09-10 3:06pm 2030-Dec 5.000% 105.579 4.052 $5,000 Investor bought
2009-09-10 3:05pm 2030-Dec 5.000% 105.579 4.052 $5,000 Investor bought
2009-09-10 2:38pm 2030-Dec 5.000% 105.578 4.052 $100,000 Investor bought
2009-09-10 2:23pm 2030-Dec 5.000% 106.828 3.815 $200,000 Investor bought
2009-09-10 1:13pm 2030-Dec 5.000% 107.928 3.610 $50,000 Investor bought
2009-09-10 11:34am 2030-Dec 5.000% 104.963 N/R $915,000 Inter-dealer
2009-09-10 11:34am 2030-Dec 5.000% 104.902 N/R $915,000 Inter-dealer
2009-09-09 5:05pm 2030-Dec 5.000% 105.819 4.007 $145,000 Investor bought
2009-09-09 2:08pm 2030-Dec 5.000% 105.069 4.150 $100,000 Investor bought
2009-09-09 2:08pm 2030-Dec 5.000% 105.069 N/R $100,000 Inter-dealer
2009-09-08 3:05pm 2030-Dec 5.000% 106.625 3.855 $30,000 Investor bought
2009-09-08 3:02pm 2030-Dec 5.000% 105.860 4.000 $20,000 Investor bought
2009-09-08 2:52pm 2030-Dec 5.000% 106.625 3.855 $75,000 Investor bought
2009-09-08 1:35pm 2030-Dec 5.000% 105.860 4.000 $80,000 Investor bought
2009-09-08 1:35pm 2030-Dec 5.000% 105.860 4.000 $55,000 Investor bought
2009-09-08 1:33pm 2030-Dec 5.000% 104.360 N/R $135,000 Inter-dealer
2009-09-08 11:58am 2030-Dec 5.000% 106.625 3.855 $300,000 Investor bought
2009-09-03 4:13pm 2030-Dec 5.000% 108.067 3.587 $250,000 Investor bought
2009-09-03 4:08pm 2030-Dec 5.000% 104.817 N/R $250,000 Inter-dealer
2009-09-03 4:07pm 2030-Dec 5.000% 104.752 N/R $250,000 Inter-dealer
2009-09-02 9:51am 2030-Dec 5.000% 103.568 N/R $20,000 Inter-dealer
2009-09-02 9:51am 2030-Dec 5.000% 104.818 4.200 $20,000 Investor bought
2009-09-01 3:19pm 2030-Dec 5.000% 104.200 N/R $1,250,000+ Inter-dealer
2009-09-01 3:13pm 2030-Dec 5.000% 104.151 N/R $1,250,000+ Inter-dealer
2009-09-01 11:18am 2030-Dec 5.000% 106.811 3.824 $80,000 Investor bought
2009-09-01 11:18am 2030-Dec 5.000% 104.461 N/R $80,000 Inter-dealer
2009-09-01 10:58am 2030-Dec 5.000% 103.575 N/R $80,000 Inter-dealer
2009-09-01 10:58am 2030-Dec 5.000% 104.825 4.200 $80,000 Investor bought
2009-09-01 9:22am 2030-Dec 5.000% 104.408 4.280 $1,000,000+ Investor bought
2009-08-31 3:38pm 2030-Dec 5.000% 105.875 4.000 $150,000 Investor bought
2009-08-31 2:23pm 2030-Dec 5.000% 104.377 N/R $20,000 Inter-dealer
2009-08-31 2:23pm 2030-Dec 5.000% 104.377 N/R $20,000 Inter-dealer
2009-08-31 2:23pm 2030-Dec 5.000% 105.877 4.000 $20,000 Investor bought
2009-08-31 1:51pm 2030-Dec 5.000% 105.775 4.019 $50,000 Investor bought
2009-08-31 9:16am 2030-Dec 5.000% 104.202 N/R $250,000 Inter-dealer
2009-08-31 9:11am 2030-Dec 5.000% 104.152 N/R $250,000 Inter-dealer
2009-08-31 8:54am 2030-Dec 5.000% 104.202 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 261 total trades

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