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
2009-06-17 1:52pm 2025-Dec 4.750% 92.283 5.467 $10,000 Investor sold
2009-06-04 2:48pm 2025-Dec 4.750% 94.257 5.276 $5,000 Investor sold
2009-06-04 12:18pm 2025-Dec 4.750% 95.857 5.125 $30,000 Investor bought
2009-06-04 12:13pm 2025-Dec 4.750% 95.857 5.125 $25,000 Investor bought
2009-06-04 11:44am 2025-Dec 4.750% 95.857 5.125 $25,000 Investor bought
2009-06-04 11:42am 2025-Dec 4.750% 95.857 5.125 $25,000 Investor bought
2009-06-04 11:37am 2025-Dec 4.750% 92.607 5.435 $15,000 Investor sold
2009-06-04 11:29am 2025-Dec 4.750% 93.142 5.383 $90,000 Investor sold
2009-06-04 11:11am 2025-Dec 4.750% 95.857 5.125 $50,000 Investor bought
2009-06-04 10:51am 2025-Dec 4.750% 92.857 5.410 $50,000 Investor sold
2009-06-01 3:15pm 2025-Dec 4.750% 98.316 4.900 $15,000 Investor bought
2009-06-01 2:48pm 2025-Dec 4.750% 95.812 N/R $15,000 Inter-dealer
2009-06-01 2:48pm 2025-Dec 4.750% 97.974 4.931 $15,000 Investor bought
2009-06-01 2:21pm 2025-Dec 4.750% 95.812 N/R $15,000 Inter-dealer
2009-06-01 2:21pm 2025-Dec 4.750% 97.968 4.931 $15,000 Investor bought
2009-06-01 12:01pm 2025-Dec 4.750% 98.316 4.900 $10,000 Investor bought
2009-06-01 9:31am 2025-Dec 4.750% 98.338 4.898 $40,000 Investor bought
2009-06-01 9:30am 2025-Dec 4.750% 95.590 N/R $40,000 Inter-dealer
2009-06-01 9:30am 2025-Dec 4.750% 95.840 N/R $40,000 Inter-dealer
2009-06-01 9:28am 2025-Dec 4.750% 95.590 N/R $10,000 Inter-dealer
2009-06-01 9:28am 2025-Dec 4.750% 95.590 N/R $10,000 Inter-dealer
2009-06-01 9:28am 2025-Dec 4.750% 95.790 5.131 $10,000 Investor bought
2009-06-01 9:04am 2025-Dec 4.750% 95.590 N/R $25,000 Inter-dealer
2009-06-01 9:04am 2025-Dec 4.750% 95.840 N/R $25,000 Inter-dealer
2009-05-29 3:54pm 2025-Dec 4.750% 95.257 5.181 $25,000 Investor sold
2009-05-29 3:31pm 2025-Dec 4.750% 95.257 N/R $30,000 Inter-dealer
2009-05-29 1:01pm 2025-Dec 4.750% 93.895 5.310 $75,000 Investor sold
2009-05-28 3:07pm 2025-Dec 4.750% 97.681 4.957 $35,000 Investor bought
2009-05-28 2:17pm 2025-Dec 4.750% 95.681 5.141 $15,000 Investor bought
2009-05-28 12:33pm 2025-Dec 4.750% 95.681 5.141 $25,000 Investor bought
2009-05-28 11:42am 2025-Dec 4.750% 97.681 4.957 $25,000 Investor bought
2009-05-28 11:10am 2025-Dec 4.750% 94.681 5.235 $100,000 Investor sold
2009-05-28 9:42am 2025-Dec 4.750% 98.425 4.890 $50,000 Investor bought
2009-05-27 2:33pm 2025-Dec 4.750% 95.726 5.137 $50,000 Investor sold
2009-05-20 9:22am 2025-Dec 4.750% 95.250 5.181 $10,000 Investor bought
2009-05-12 5:00pm 2025-Dec 4.750% 92.737 5.420 $10,000 Investor sold
2009-05-12 12:54pm 2025-Dec 4.750% 95.737 5.135 $20,000 Investor bought
2009-05-12 12:19pm 2025-Dec 4.750% 92.737 5.420 $20,000 Investor sold
2009-05-07 2:30pm 2025-Dec 4.750% 99.004 4.838 $25,000 Investor bought
2009-05-07 2:29pm 2025-Dec 4.750% 96.954 N/R $25,000 Inter-dealer
2009-05-07 11:39am 2025-Dec 4.750% 100.204 4.717 $75,000 Investor bought
2009-05-07 11:39am 2025-Dec 4.750% 97.204 N/R $75,000 Inter-dealer
2009-05-07 11:22am 2025-Dec 4.750% 95.711 5.138 $25,000 Investor bought
2009-05-07 9:11am 2025-Dec 4.750% 99.418 4.801 $20,000 Investor bought
2009-05-07 9:11am 2025-Dec 4.750% 99.418 4.801 $20,000 Investor bought
2009-05-07 9:11am 2025-Dec 4.750% 96.657 N/R $40,000 Inter-dealer
2009-05-07 9:11am 2025-Dec 4.750% 96.407 N/R $40,000 Inter-dealer
2009-05-06 3:21pm 2025-Dec 4.750% 92.711 5.422 $25,000 Investor sold
2009-05-06 11:55am 2025-Dec 4.750% 99.208 4.820 $20,000 Investor bought
2009-05-06 11:51am 2025-Dec 4.750% 96.407 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 22 - 1099 total trades

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