New York Municipal Bonds - November 20, 2009


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

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CUSIP: 73358WAJ3
Coupon/Interest Rate: 6.040% Maturity Date: 2029-12-01 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
2009-06-25 9:34am 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-08-19 12:43pm 2029-Dec 6.040% 104.600 N/R $355,000 Inter-dealer
2009-06-23 8:00am 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-07-28 1:34pm 2029-Dec 6.040% 102.975 5.788 $60,000 Investor bought
2009-06-19 11:36am 2029-Dec 6.040% 102.000 5.870 $10,000 Investor bought
2009-06-23 9:57am 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-06-19 2:54pm 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $500,000 Investor bought
2009-08-19 12:44pm 2029-Dec 6.040% 104.839 N/R $355,000 Inter-dealer
2009-10-26 3:45pm 2029-Dec 6.040% 106.900 5.469 $10,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 N/R $1,000,000+ Inter-dealer
2009-06-22 12:14pm 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-06-23 5:28pm 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-08-07 11:47am 2029-Dec 6.040% 103.718 5.727 $100,000 Investor bought
2009-08-07 2:26pm 2029-Dec 6.040% 104.000 N/R $20,000 Inter-dealer
2009-06-24 10:16am 2029-Dec 6.040% 102.500 5.828 $20,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $2,000,000+ Investor bought
2009-07-28 3:05pm 2029-Dec 6.040% 103.975 5.706 $25,000 Investor bought
2009-10-29 11:54am 2029-Dec 6.040% 105.259 5.600 $310,000 Investor bought
2009-06-24 11:07am 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-10-27 1:49pm 2029-Dec 6.040% 106.763 5.480 $35,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $3,000,000+ Investor bought
2009-07-20 10:24am 2029-Dec 6.040% 101.995 5.870 $1,000,000+ Investor bought
2009-10-27 1:49pm 2029-Dec 6.040% 104.762 N/R $35,000 Inter-dealer
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $7,500,000+ Investor bought
2009-10-21 3:00pm 2029-Dec 6.040% 105.570 5.575 $575,000 Investor sold
2009-08-31 1:08pm 2029-Dec 6.040% 107.144 5.452 $500,000 Investor bought
2009-06-22 2:57pm 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-06-19 11:36am 2029-Dec 6.040% 101.000 N/R $10,000 Inter-dealer
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $5,000,000+ Investor bought
2009-06-23 10:09am 2029-Dec 6.040% 102.500 5.828 $20,000 Investor bought
2009-06-18 3:07pm 2029-Dec 6.040% 100.100 6.031 $500,000 Investor sold
2009-06-22 5:18pm 2029-Dec 6.040% 102.500 5.828 $20,000 Investor bought
2009-07-21 11:14am 2029-Dec 6.040% 104.050 5.700 $15,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $40,000,000+ Investor bought
2009-06-19 2:08pm 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-10-26 9:46am 2029-Dec 6.040% 107.155 5.449 $40,000 Investor bought
2009-08-10 4:08pm 2029-Dec 6.040% 107.181 5.450 $20,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $5,000,000+ Investor bought
2009-07-22 2:42pm 2029-Dec 6.040% 104.050 5.700 $75,000 Investor bought
2009-06-18 1:30pm 2029-Dec 6.040% 100.000 6.039 $17,500,000+ Investor bought
2009-06-22 2:52pm 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
2009-06-18 4:17pm 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-09-18 8:28am 2029-Dec 6.040% 106.477 5.504 $500,000 Investor sold
2009-06-25 10:30am 2029-Dec 6.040% 102.500 5.828 $15,000 Investor bought
2009-10-26 9:46am 2029-Dec 6.040% 105.155 N/R $40,000 Inter-dealer
2009-06-18 3:42pm 2029-Dec 6.040% 99.367 6.094 $5,000,000+ Investor sold
2009-07-31 12:27pm 2029-Dec 6.040% 102.110 N/R $140,000 Inter-dealer
2009-06-23 11:51am 2029-Dec 6.040% 102.500 5.828 $10,000 Investor bought
2009-08-10 4:08pm 2029-Dec 6.040% 105.181 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 335 total trades

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