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: 73358WAQ7
Coupon/Interest Rate: 4.250% Maturity Date: 2033-09-15 Average yield: 4.597
Trades today: 4 Dollar volume: $1,040,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 10:51am 2033-Sep 4.250% 95.000 4.597 $260,000 Investor bought
2009-11-24 10:22am 2033-Sep 4.250% 93.589 N/R $260,000 Inter-dealer
2009-11-23 12:01pm 2033-Sep 4.250% 95.375 4.570 $65,000 Investor bought
2009-11-23 11:59am 2033-Sep 4.250% 95.375 4.570 $25,000 Investor bought
2009-11-20 3:04pm 2033-Sep 4.250% 93.050 4.740 $25,000 Investor bought
2009-11-20 2:18pm 2033-Sep 4.250% 95.000 4.597 $45,000 Investor bought
2009-11-19 2:24pm 2033-Sep 4.250% 94.500 4.633 $200,000 Investor bought
2009-11-19 12:45pm 2033-Sep 4.250% 94.000 4.670 $250,000 Investor bought
2009-11-19 12:18pm 2033-Sep 4.250% 92.507 N/R $250,000 Inter-dealer
2009-11-19 12:10pm 2033-Sep 4.250% 92.373 N/R $250,000 Inter-dealer
2009-11-18 1:53pm 2033-Sep 4.250% 92.180 N/R $50,000 Inter-dealer
2009-11-18 1:53pm 2033-Sep 4.250% 92.280 4.797 $50,000 Investor bought
2009-11-18 1:53pm 2033-Sep 4.250% 92.055 N/R $50,000 Inter-dealer
2009-11-18 1:53pm 2033-Sep 4.250% 92.180 N/R $50,000 Inter-dealer
2009-11-18 11:03am 2033-Sep 4.250% 94.000 4.670 $300,000 Investor bought
2009-11-18 10:49am 2033-Sep 4.250% 92.239 N/R $300,000 Inter-dealer
2009-11-18 10:40am 2033-Sep 4.250% 91.922 N/R $300,000 Inter-dealer
2009-11-17 5:10pm 2033-Sep 4.250% 93.150 N/R $50,000 Inter-dealer
2009-11-17 5:10pm 2033-Sep 4.250% 94.000 4.670 $50,000 Investor bought
2009-11-17 4:26pm 2033-Sep 4.250% 92.054 N/R $50,000 Inter-dealer
2009-11-17 4:26pm 2033-Sep 4.250% 92.179 N/R $50,000 Inter-dealer
2009-11-17 4:06pm 2033-Sep 4.250% 94.125 4.661 $100,000 Investor bought
2009-11-17 4:00pm 2033-Sep 4.250% 94.125 4.661 $25,000 Investor bought
2009-11-17 3:44pm 2033-Sep 4.250% 94.125 4.661 $20,000 Investor bought
2009-11-17 3:43pm 2033-Sep 4.250% 94.125 4.661 $25,000 Investor bought
2009-11-17 3:33pm 2033-Sep 4.250% 94.125 4.661 $55,000 Investor bought
2009-11-17 2:57pm 2033-Sep 4.250% 94.125 4.661 $20,000 Investor bought
2009-11-17 2:49pm 2033-Sep 4.250% 94.125 4.661 $50,000 Investor bought
2009-11-17 1:36pm 2033-Sep 4.250% 94.180 4.657 $110,000 Investor bought
2009-11-17 1:34pm 2033-Sep 4.250% 92.119 N/R $110,000 Inter-dealer
2009-11-17 1:34pm 2033-Sep 4.250% 92.178 N/R $110,000 Inter-dealer
2009-11-17 12:57pm 2033-Sep 4.250% 93.350 N/R $10,000 Inter-dealer
2009-11-17 12:57pm 2033-Sep 4.250% 95.100 4.590 $10,000 Investor bought
2009-11-17 12:44pm 2033-Sep 4.250% 94.129 4.660 $15,000 Investor bought
2009-11-17 12:43pm 2033-Sep 4.250% 94.129 4.660 $25,000 Investor bought
2009-11-17 12:43pm 2033-Sep 4.250% 94.129 4.660 $25,000 Investor bought
2009-11-17 12:40pm 2033-Sep 4.250% 94.129 4.660 $35,000 Investor bought
2009-11-17 12:33pm 2033-Sep 4.250% 92.129 N/R $100,000 Inter-dealer
2009-11-17 12:31pm 2033-Sep 4.250% 92.054 N/R $100,000 Inter-dealer
2009-11-17 11:31am 2033-Sep 4.250% 94.125 4.661 $30,000 Investor bought
2009-11-17 11:25am 2033-Sep 4.250% 94.125 4.661 $55,000 Investor bought
2009-11-17 10:45am 2033-Sep 4.250% 94.125 4.661 $25,000 Investor bought
2009-11-17 10:40am 2033-Sep 4.250% 94.000 4.670 $235,000 Investor bought
2009-11-17 10:21am 2033-Sep 4.250% 94.125 4.661 $30,000 Investor bought
2009-11-17 10:16am 2033-Sep 4.250% 92.237 N/R $235,000 Inter-dealer
2009-11-17 10:13am 2033-Sep 4.250% 92.054 N/R $235,000 Inter-dealer
2009-11-16 5:03pm 2033-Sep 4.250% 93.627 N/R $20,000 Inter-dealer
2009-11-16 5:03pm 2033-Sep 4.250% 94.378 4.642 $20,000 Investor bought
2009-11-16 3:37pm 2033-Sep 4.250% 93.500 4.706 $260,000 Investor bought
2009-11-16 3:33pm 2033-Sep 4.250% 93.628 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 498 total trades

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