New York Municipal Bonds - November 20, 2009


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

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CUSIP: 73358TXC0
Coupon/Interest Rate: 4.750% Maturity Date: 2025-12-01 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
2009-08-24 10:28am 2025-Dec 4.750% 99.743 N/R $25,000 Inter-dealer
2009-08-24 10:26am 2025-Dec 4.750% 102.293 4.377 $25,000 Investor bought
2009-08-24 10:26am 2025-Dec 4.750% 99.993 N/R $25,000 Inter-dealer
2009-08-21 3:51pm 2025-Dec 4.750% 99.743 N/R $25,000 Inter-dealer
2009-08-21 3:49pm 2025-Dec 4.750% 102.273 4.380 $25,000 Investor bought
2009-08-21 3:49pm 2025-Dec 4.750% 99.993 N/R $25,000 Inter-dealer
2009-08-21 1:51pm 2025-Dec 4.750% 99.232 4.818 $25,000 Investor bought
2009-08-21 12:48pm 2025-Dec 4.750% 98.655 N/R $25,000 Inter-dealer
2009-08-21 12:48pm 2025-Dec 4.750% 98.755 4.861 $25,000 Investor bought
2009-08-21 12:48pm 2025-Dec 4.750% 98.405 N/R $25,000 Inter-dealer
2009-08-21 12:48pm 2025-Dec 4.750% 98.655 N/R $25,000 Inter-dealer
2009-08-21 12:11pm 2025-Dec 4.750% 97.015 5.020 $50,000 Investor sold
2009-08-20 2:52pm 2025-Dec 4.750% 97.000 N/R $75,000 Inter-dealer
2009-08-20 2:52pm 2025-Dec 4.750% 96.144 5.101 $75,000 Investor sold
2009-08-19 3:30pm 2025-Dec 4.750% 99.622 4.783 $25,000 Investor bought
2009-08-19 3:30pm 2025-Dec 4.750% 97.997 N/R $25,000 Inter-dealer
2009-08-19 3:30pm 2025-Dec 4.750% 98.247 N/R $25,000 Inter-dealer
2009-08-19 12:59pm 2025-Dec 4.750% 100.250 4.708 $25,000 Investor bought
2009-08-19 12:59pm 2025-Dec 4.750% 98.250 N/R $25,000 Inter-dealer
2009-08-18 2:45pm 2025-Dec 4.750% 97.023 5.019 $50,000 Investor sold
2009-08-18 2:44pm 2025-Dec 4.750% 97.023 N/R $50,000 Inter-dealer
2009-08-13 2:34pm 2025-Dec 4.750% 94.000 5.304 $10,000 Investor bought
2009-08-13 1:06pm 2025-Dec 4.750% 96.000 5.114 $10,000 Investor bought
2009-08-13 12:14pm 2025-Dec 4.750% 93.375 5.364 $20,000 Investor sold
2009-08-13 9:49am 2025-Dec 4.750% 98.100 4.920 $40,000 Investor bought
2009-08-13 9:49am 2025-Dec 4.750% 96.500 5.068 $40,000 Investor sold
2009-08-07 3:00pm 2025-Dec 4.750% 99.322 4.810 $25,000 Investor bought
2009-08-07 2:57pm 2025-Dec 4.750% 98.072 N/R $25,000 Inter-dealer
2009-08-07 10:50am 2025-Dec 4.750% 100.657 4.642 $25,000 Investor bought
2009-08-07 10:44am 2025-Dec 4.750% 98.072 N/R $25,000 Inter-dealer
2009-08-07 10:44am 2025-Dec 4.750% 98.322 N/R $25,000 Inter-dealer
2009-08-05 3:59pm 2025-Dec 4.750% 93.968 5.307 $50,000 Investor sold
2009-08-05 3:58pm 2025-Dec 4.750% 94.968 N/R $50,000 Inter-dealer
2009-08-05 3:48pm 2025-Dec 4.750% 95.218 N/R $50,000 Inter-dealer
2009-07-31 11:40am 2025-Dec 4.750% 94.700 5.236 $5,000 Investor bought
2009-07-28 1:29pm 2025-Dec 4.750% 97.225 5.000 $25,000 Investor bought
2009-07-28 10:59am 2025-Dec 4.750% 94.700 5.236 $10,000 Investor bought
2009-07-28 10:48am 2025-Dec 4.750% 91.700 5.527 $10,000 Investor sold
2009-07-27 9:46am 2025-Dec 4.750% 94.053 5.298 $25,000 Investor sold
2009-07-27 9:24am 2025-Dec 4.750% 94.553 N/R $25,000 Inter-dealer
2009-07-27 9:03am 2025-Dec 4.750% 94.703 N/R $25,000 Inter-dealer
2009-07-21 8:00am 2025-Dec 4.750% 93.700 5.332 $25,000 Investor bought
2009-07-20 5:38pm 2025-Dec 4.750% 91.200 5.577 $25,000 Investor sold
2009-07-17 9:24am 2025-Dec 4.750% 95.850 5.127 $40,000 Investor bought
2009-07-17 9:23am 2025-Dec 4.750% 95.850 5.127 $50,000 Investor bought
2009-07-17 9:23am 2025-Dec 4.750% 95.850 5.127 $20,000 Investor bought
2009-07-17 9:22am 2025-Dec 4.750% 95.850 5.127 $25,000 Investor bought
2009-07-16 2:24pm 2025-Dec 4.750% 93.700 5.331 $50,000 Investor bought
2009-07-16 2:23pm 2025-Dec 4.750% 93.700 5.331 $25,000 Investor bought
2009-07-16 2:04pm 2025-Dec 4.750% 93.565 5.344 $135,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 22 - 1099 total trades

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