New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated 150th-agc-icc

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CUSIP: 73358TV57
Coupon/Interest Rate: 6.400% Maturity Date: 2027-03-15 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
2009-11-06 3:46pm 2027-Mar 6.400% 102.443 N/R $1,500,000+ Inter-dealer
2009-11-06 3:45pm 2027-Mar 6.400% 103.253 5.920 $1,500,000+ Investor bought
2009-11-06 3:44pm 2027-Mar 6.400% 101.753 6.138 $1,500,000+ Investor sold
2009-11-06 3:43pm 2027-Mar 6.400% 102.563 N/R $1,500,000+ Inter-dealer
2009-08-12 9:16am 2027-Mar 6.400% 99.125 6.483 $20,000 Investor bought
2009-08-12 9:15am 2027-Mar 6.400% 99.250 6.471 $10,000 Investor bought
2009-08-12 9:14am 2027-Mar 6.400% 99.125 N/R $30,000 Inter-dealer
2009-07-14 4:45pm 2027-Mar 6.400% 98.500 N/R $30,000 Inter-dealer
2009-07-14 4:44pm 2027-Mar 6.400% 98.500 6.543 $30,000 Investor sold
2009-07-14 4:44pm 2027-Mar 6.400% 99.000 N/R $30,000 Inter-dealer
2009-06-26 11:50am 2027-Mar 6.400% 101.375 6.200 $900,000 Investor sold
2009-06-26 11:50am 2027-Mar 6.400% 101.375 6.200 $100,000 Investor sold
2009-06-26 11:50am 2027-Mar 6.400% 102.525 6.037 $1,000,000+ Investor bought
2009-06-26 10:34am 2027-Mar 6.400% 101.600 N/R $1,000,000+ Inter-dealer
2009-06-26 10:32am 2027-Mar 6.400% 101.500 N/R $1,000,000+ Inter-dealer
2009-04-28 4:07pm 2027-Mar 6.400% 100.080 N/R $1,750,000+ Inter-dealer
2009-04-28 4:06pm 2027-Mar 6.400% 99.920 N/R $1,750,000+ Inter-dealer
2009-04-28 3:59pm 2027-Mar 6.400% 101.000 6.256 $1,750,000+ Investor bought
2009-04-28 3:58pm 2027-Mar 6.400% 99.000 6.494 $1,750,000+ Investor sold
2008-12-12 1:56pm 2027-Mar 6.400% 94.120 6.973 $46,570,000+ Investor sold
2008-12-12 1:55pm 2027-Mar 6.400% 93.951 6.990 $46,570,000+ Investor bought
2008-12-11 1:59pm 2027-Mar 6.400% 96.930 6.693 $1,500,000+ Investor sold
2008-12-11 1:58pm 2027-Mar 6.400% 96.010 N/R $1,500,000+ Inter-dealer
2008-12-11 1:29pm 2027-Mar 6.400% 95.930 N/R $1,500,000+ Inter-dealer
2008-12-11 1:29pm 2027-Mar 6.400% 95.019 6.882 $1,500,000+ Investor bought
2008-12-05 3:29pm 2027-Mar 6.400% 95.561 N/R $1,750,000+ Inter-dealer
2008-12-05 3:29pm 2027-Mar 6.400% 96.561 6.729 $1,750,000+ Investor sold
2008-12-05 3:29pm 2027-Mar 6.400% 94.654 6.919 $1,750,000+ Investor bought
2008-12-05 3:28pm 2027-Mar 6.400% 95.641 N/R $1,750,000+ Inter-dealer
2008-12-04 4:43pm 2027-Mar 6.400% 97.203 6.666 $2,100,000+ Investor sold
2008-12-04 4:41pm 2027-Mar 6.400% 96.283 N/R $2,100,000+ Inter-dealer
2008-12-04 4:20pm 2027-Mar 6.400% 95.287 6.855 $2,100,000+ Investor bought
2008-12-04 4:18pm 2027-Mar 6.400% 96.203 N/R $2,100,000+ Inter-dealer
2008-11-04 4:52pm 2027-Mar 6.400% 93.385 7.047 $250,000 Investor bought
2008-11-04 3:14pm 2027-Mar 6.400% 93.841 N/R $250,000 Inter-dealer
2008-11-04 3:09pm 2027-Mar 6.400% 93.741 N/R $250,000 Inter-dealer
2008-11-04 3:06pm 2027-Mar 6.400% 94.368 N/R $250,000 Inter-dealer
2008-10-27 12:17pm 2027-Mar 6.400% 93.750 7.009 $185,000 Investor bought
2008-10-24 4:38pm 2027-Mar 6.400% 94.095 N/R $185,000 Inter-dealer
2008-10-24 4:31pm 2027-Mar 6.400% 96.800 6.705 $185,000 Investor sold
2008-10-24 4:29pm 2027-Mar 6.400% 94.300 N/R $185,000 Inter-dealer
2008-10-23 5:28pm 2027-Mar 6.400% 94.364 6.947 $100,000 Investor sold
2008-10-22 5:15pm 2027-Mar 6.400% 91.300 7.264 $480,000 Investor bought
2008-10-22 5:15pm 2027-Mar 6.400% 91.300 7.264 $520,000 Investor bought
2008-09-11 9:08am 2027-Mar 6.400% 104.910 5.747 $175,000 Investor sold
2008-09-10 2:32pm 2027-Mar 6.400% 104.000 5.866 $175,000 Investor bought
2008-08-05 3:58pm 2027-Mar 6.400% 103.621 5.918 $250,000 Investor bought
2008-08-05 3:56pm 2027-Mar 6.400% 104.139 N/R $250,000 Inter-dealer
2008-06-12 10:17am 2027-Mar 6.400% 102.500 6.067 $250,000 Investor bought
2008-06-12 10:16am 2027-Mar 6.400% 103.016 N/R $250,000 Inter-dealer
1 | 2   Page 1 of 2 - 59 total trades

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