New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Fifty-second

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CUSIP: 73358TZ87
Coupon/Interest Rate: 5.000% Maturity Date: 2025-11-01 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
2009-11-17 11:52am 2025-Nov 5.000% 104.794 4.316 $25,000 Investor bought
2009-11-17 11:52am 2025-Nov 5.000% 102.169 N/R $25,000 Inter-dealer
2009-11-17 11:52am 2025-Nov 5.000% 102.419 N/R $25,000 Inter-dealer
2009-11-16 12:55pm 2025-Nov 5.000% 102.676 N/R $15,000 Inter-dealer
2009-11-16 12:55pm 2025-Nov 5.000% 103.876 4.444 $15,000 Investor bought
2009-11-16 12:55pm 2025-Nov 5.000% 102.420 N/R $15,000 Inter-dealer
2009-11-13 10:22am 2025-Nov 5.000% 102.420 N/R $10,000 Inter-dealer
2009-11-13 10:21am 2025-Nov 5.000% 102.420 4.650 $10,000 Investor bought
2009-11-10 2:48pm 2025-Nov 5.000% 103.797 4.456 $25,000 Investor bought
2009-11-10 2:47pm 2025-Nov 5.000% 102.172 N/R $25,000 Inter-dealer
2009-11-10 2:47pm 2025-Nov 5.000% 102.422 N/R $25,000 Inter-dealer
2009-11-10 2:46pm 2025-Nov 5.000% 103.797 4.456 $25,000 Investor bought
2009-11-10 2:46pm 2025-Nov 5.000% 102.172 N/R $25,000 Inter-dealer
2009-11-10 2:46pm 2025-Nov 5.000% 102.422 N/R $25,000 Inter-dealer
2009-11-04 4:04pm 2025-Nov 5.000% 101.398 N/R $100,000 Inter-dealer
2009-11-04 4:04pm 2025-Nov 5.000% 101.458 N/R $100,000 Inter-dealer
2009-11-04 4:04pm 2025-Nov 5.000% 101.398 N/R $100,000 Inter-dealer
2009-11-04 4:04pm 2025-Nov 5.000% 100.898 4.869 $100,000 Investor sold
2009-10-16 11:21am 2025-Nov 5.000% 102.552 4.634 $75,000 Investor bought
2009-10-15 12:21pm 2025-Nov 5.000% 99.491 N/R $75,000 Inter-dealer
2009-10-15 12:21pm 2025-Nov 5.000% 99.491 5.047 $75,000 Investor sold
2008-11-10 10:41am 2025-Nov 5.000% 88.086 N/R $10,000 Inter-dealer
2008-11-10 10:41am 2025-Nov 5.000% 88.186 6.130 $10,000 Investor sold
2008-11-05 2:12pm 2025-Nov 5.000% 85.170 N/R $10,000 Inter-dealer
2008-11-05 2:12pm 2025-Nov 5.000% 84.970 6.472 $10,000 Investor bought
2008-06-05 2:54pm 2025-Nov 5.000% 100.769 4.900 $10,000,000+ Investor bought
2008-05-19 3:29pm 2025-Nov 5.000% 99.776 5.019 $5,000 Investor sold
2008-05-19 1:25pm 2025-Nov 5.000% 102.200 4.720 $20,000 Investor sold
2008-05-19 1:23pm 2025-Nov 5.000% 99.500 N/R $20,000 Inter-dealer
2008-05-19 1:23pm 2025-Nov 5.000% 99.250 N/R $20,000 Inter-dealer
2008-05-19 12:20pm 2025-Nov 5.000% 100.776 4.900 $50,000 Investor sold
2008-05-19 12:03pm 2025-Nov 5.000% 99.500 N/R $10,000 Inter-dealer
2008-05-19 11:55am 2025-Nov 5.000% 99.250 N/R $10,000 Inter-dealer
2008-05-19 11:29am 2025-Nov 5.000% 101.750 4.776 $10,000 Investor sold
2008-05-19 11:25am 2025-Nov 5.000% 99.250 N/R $10,000 Inter-dealer
2008-05-19 11:25am 2025-Nov 5.000% 99.500 N/R $10,000 Inter-dealer
2008-05-19 11:25am 2025-Nov 5.000% 99.500 N/R $10,000 Inter-dealer
2008-05-19 11:25am 2025-Nov 5.000% 99.250 N/R $10,000 Inter-dealer
2008-05-19 10:11am 2025-Nov 5.000% 99.500 N/R $10,000 Inter-dealer
2008-05-19 10:11am 2025-Nov 5.000% 99.250 N/R $10,000 Inter-dealer
2008-05-19 10:11am 2025-Nov 5.000% 99.500 N/R $10,000 Inter-dealer
2008-05-19 10:11am 2025-Nov 5.000% 99.700 5.026 $10,000 Investor sold
2008-05-19 9:09am 2025-Nov 5.000% 99.500 N/R $15,000 Inter-dealer
2008-05-19 9:09am 2025-Nov 5.000% 99.250 N/R $15,000 Inter-dealer
2008-05-19 9:09am 2025-Nov 5.000% 99.600 5.034 $15,000 Investor sold
2008-05-19 9:09am 2025-Nov 5.000% 99.500 N/R $15,000 Inter-dealer
2008-05-16 3:57pm 2025-Nov 5.000% 100.776 4.900 $100,000 Investor sold
2008-05-16 1:11pm 2025-Nov 5.000% 102.230 4.716 $135,000 Investor sold
2008-05-16 10:25am 2025-Nov 5.000% 100.776 4.900 $15,000 Investor sold
2008-05-16 10:05am 2025-Nov 5.000% 99.500 N/R $135,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 106 total trades

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