New York Municipal Bonds - November 24, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Sixtieth

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CUSIP: 73358WAM6
Coupon/Interest Rate: 4.000% Maturity Date: 2030-09-15 Average yield: 4.330
Trades today: 2 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:00am 2030-Sep 4.000% 95.500 4.330 $50,000 Investor bought
2009-11-23 12:17pm 2030-Sep 4.000% 95.000 4.368 $250,000 Investor bought
2009-11-23 11:31am 2030-Sep 4.000% 95.500 4.330 $20,000 Investor bought
2009-11-23 11:30am 2030-Sep 4.000% 96.025 4.290 $20,000 Investor bought
2009-11-23 11:11am 2030-Sep 4.000% 95.500 4.330 $15,000 Investor bought
2009-11-23 10:48am 2030-Sep 4.000% 96.025 4.290 $5,000 Investor bought
2009-11-23 10:47am 2030-Sep 4.000% 96.025 4.290 $10,000 Investor bought
2009-11-23 10:46am 2030-Sep 4.000% 96.025 4.290 $5,000 Investor bought
2009-11-23 10:45am 2030-Sep 4.000% 96.025 4.290 $5,000 Investor bought
2009-11-23 10:11am 2030-Sep 4.000% 92.775 N/R $1,000,000+ Inter-dealer
2009-11-23 10:11am 2030-Sep 4.000% 92.725 N/R $1,000,000+ Inter-dealer
2009-11-23 10:08am 2030-Sep 4.000% 92.775 N/R $1,000,000+ Inter-dealer
2009-11-23 10:07am 2030-Sep 4.000% 92.725 N/R $1,000,000+ Inter-dealer
2009-11-20 3:49pm 2030-Sep 4.000% 94.579 4.400 $20,000 Investor bought
2009-11-20 2:20pm 2030-Sep 4.000% 94.579 4.400 $150,000 Investor bought
2009-11-19 2:31pm 2030-Sep 4.000% 94.250 4.425 $50,000 Investor bought
2009-11-19 10:27am 2030-Sep 4.000% 93.250 4.503 $25,000 Investor bought
2009-11-18 3:47pm 2030-Sep 4.000% 94.000 4.445 $50,000 Investor bought
2009-11-18 12:08pm 2030-Sep 4.000% 94.000 4.445 $50,000 Investor bought
2009-11-17 4:10pm 2030-Sep 4.000% 94.000 4.444 $15,000 Investor bought
2009-11-17 2:57pm 2030-Sep 4.000% 94.000 4.444 $50,000 Investor bought
2009-11-17 11:20am 2030-Sep 4.000% 94.000 4.444 $160,000 Investor bought
2009-11-17 11:18am 2030-Sep 4.000% 94.000 4.444 $30,000 Investor bought
2009-11-16 2:15pm 2030-Sep 4.000% 94.000 4.444 $25,000 Investor bought
2009-11-16 10:30am 2030-Sep 4.000% 94.000 4.444 $50,000 Investor bought
2009-11-16 9:48am 2030-Sep 4.000% 94.000 4.444 $10,000 Investor bought
2009-11-16 9:47am 2030-Sep 4.000% 94.000 4.444 $10,000 Investor bought
2009-11-13 11:16am 2030-Sep 4.000% 93.800 4.460 $30,000 Investor bought
2009-11-12 11:57am 2030-Sep 4.000% 94.576 4.400 $25,000 Investor bought
2009-11-10 12:32pm 2030-Sep 4.000% 95.000 4.368 $25,000 Investor bought
2009-11-10 9:52am 2030-Sep 4.000% 95.000 4.368 $10,000 Investor bought
2009-11-06 12:12pm 2030-Sep 4.000% 93.930 N/R $50,000 Inter-dealer
2009-11-06 12:11pm 2030-Sep 4.000% 93.990 N/R $50,000 Inter-dealer
2009-11-06 12:11pm 2030-Sep 4.000% 96.809 4.232 $50,000 Investor bought
2009-11-06 12:10pm 2030-Sep 4.000% 92.845 N/R $50,000 Inter-dealer
2009-11-06 12:10pm 2030-Sep 4.000% 92.970 N/R $50,000 Inter-dealer
2009-11-06 10:47am 2030-Sep 4.000% 95.000 4.368 $5,000 Investor bought
2009-11-05 2:36pm 2030-Sep 4.000% 99.250 4.053 $10,000 Investor bought
2009-11-04 3:50pm 2030-Sep 4.000% 95.229 4.350 $20,000 Investor bought
2009-11-04 3:13pm 2030-Sep 4.000% 95.229 4.350 $65,000 Investor bought
2009-11-04 2:19pm 2030-Sep 4.000% 95.229 4.350 $10,000 Investor bought
2009-11-03 5:46pm 2030-Sep 4.000% 95.500 4.329 $50,000 Investor bought
2009-11-03 3:27pm 2030-Sep 4.000% 95.500 4.329 $50,000 Investor bought
2009-11-03 3:26pm 2030-Sep 4.000% 95.500 4.330 $65,000 Investor bought
2009-11-02 10:57am 2030-Sep 4.000% 95.750 4.311 $20,000 Investor bought
2009-10-30 3:55pm 2030-Sep 4.000% 96.000 4.292 $60,000 Investor bought
2009-10-30 12:35pm 2030-Sep 4.000% 96.000 4.292 $50,000 Investor bought
2009-10-29 3:18pm 2030-Sep 4.000% 99.250 4.053 $5,000 Investor bought
2009-10-29 9:18am 2030-Sep 4.000% 96.500 4.255 $25,000 Investor bought
2009-10-28 1:35pm 2030-Sep 4.000% 96.750 4.236 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 266 total trades

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