New York Municipal Bonds - November 20, 2009


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Port Authority New York And New Jersey Consolidated One Hundred Sixty-first

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CUSIP: 73358WBB9
Coupon/Interest Rate: 5.000% Maturity Date: 2032-10-15 Average yield: 4.503
Trades today: 2 Dollar volume: $120,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:21am 2032-Oct 5.000% 103.925 4.503 $60,000 Investor bought
2009-11-19 11:52am 2032-Oct 5.000% 103.547 4.550 $1,000,000+ Investor bought
2009-11-18 11:18am 2032-Oct 5.000% 105.625 4.296 $50,000 Investor bought
2009-11-16 3:21pm 2032-Oct 5.000% 105.000 4.372 $25,000 Investor bought
2009-11-16 3:02pm 2032-Oct 5.000% 105.500 4.311 $30,000 Investor bought
2009-11-13 9:52am 2032-Oct 5.000% 105.375 4.327 $100,000 Investor bought
2009-11-12 12:53pm 2032-Oct 5.000% 104.773 4.400 $5,000 Investor bought
2009-11-12 10:52am 2032-Oct 5.000% 104.000 N/R $5,000 Inter-dealer
2009-11-12 10:52am 2032-Oct 5.000% 104.000 N/R $5,000 Inter-dealer
2009-11-12 10:52am 2032-Oct 5.000% 104.399 4.446 $5,000 Investor bought
2009-11-10 2:10pm 2032-Oct 5.000% 103.598 N/R $150,000 Inter-dealer
2009-11-10 2:10pm 2032-Oct 5.000% 103.723 4.529 $150,000 Investor bought
2009-11-10 1:58pm 2032-Oct 5.000% 103.598 N/R $50,000 Inter-dealer
2009-11-10 1:58pm 2032-Oct 5.000% 105.598 4.300 $50,000 Investor bought
2009-11-10 1:00pm 2032-Oct 5.000% 103.598 N/R $10,000 Inter-dealer
2009-11-10 1:00pm 2032-Oct 5.000% 104.598 4.422 $10,000 Investor bought
2009-11-10 11:34am 2032-Oct 5.000% 103.598 N/R $20,000 Inter-dealer
2009-11-10 11:34am 2032-Oct 5.000% 105.598 4.300 $20,000 Investor bought
2009-11-10 10:57am 2032-Oct 5.000% 105.000 4.373 $200,000 Investor bought
2009-11-10 10:31am 2032-Oct 5.000% 103.598 N/R $50,000 Inter-dealer
2009-11-10 10:31am 2032-Oct 5.000% 105.348 4.330 $50,000 Investor bought
2009-11-10 10:29am 2032-Oct 5.000% 103.598 N/R $50,000 Inter-dealer
2009-11-10 10:29am 2032-Oct 5.000% 105.598 4.300 $50,000 Investor bought
2009-11-09 4:11pm 2032-Oct 5.000% 103.596 N/R $10,000 Inter-dealer
2009-11-09 4:11pm 2032-Oct 5.000% 105.596 4.300 $10,000 Investor bought
2009-11-09 3:40pm 2032-Oct 5.000% 103.598 N/R $20,000 Inter-dealer
2009-11-09 3:40pm 2032-Oct 5.000% 104.598 4.422 $20,000 Investor bought
2009-11-09 2:25pm 2032-Oct 5.000% 103.602 N/R $50,000 Inter-dealer
2009-11-09 2:25pm 2032-Oct 5.000% 105.602 4.300 $50,000 Investor bought
2009-11-09 2:02pm 2032-Oct 5.000% 103.602 N/R $50,000 Inter-dealer
2009-11-09 2:02pm 2032-Oct 5.000% 105.602 4.300 $50,000 Investor bought
2009-11-09 12:52pm 2032-Oct 5.000% 103.602 N/R $10,000 Inter-dealer
2009-11-09 12:52pm 2032-Oct 5.000% 104.602 4.422 $10,000 Investor bought
2009-11-06 12:52pm 2032-Oct 5.000% 106.000 4.249 $20,000 Investor bought
2009-11-06 12:14pm 2032-Oct 5.000% 106.210 4.227 $25,000 Investor bought
2009-11-06 12:14pm 2032-Oct 5.000% 104.335 N/R $25,000 Inter-dealer
2009-11-06 11:40am 2032-Oct 5.000% 103.963 4.500 $100,000 Investor bought
2009-11-06 9:48am 2032-Oct 5.000% 103.427 N/R $250,000 Inter-dealer
2009-11-06 8:10am 2032-Oct 5.000% 103.477 N/R $100,000 Inter-dealer
2009-11-06 8:10am 2032-Oct 5.000% 103.427 N/R $100,000 Inter-dealer
2009-11-06 8:02am 2032-Oct 5.000% 103.477 N/R $250,000 Inter-dealer
2009-11-06 8:02am 2032-Oct 5.000% 103.427 N/R $250,000 Inter-dealer
2009-11-06 7:53am 2032-Oct 5.000% 103.477 N/R $500,000 Inter-dealer
2009-11-06 7:53am 2032-Oct 5.000% 103.427 N/R $250,000 Inter-dealer
2009-11-05 12:12pm 2032-Oct 5.000% 103.722 4.530 $450,000 Investor bought
2009-11-05 11:35am 2032-Oct 5.000% 103.429 N/R $450,000 Inter-dealer
2009-11-05 11:35am 2032-Oct 5.000% 103.479 N/R $450,000 Inter-dealer
2009-11-04 11:11am 2032-Oct 5.000% 106.000 N/R $50,000 Investor bought
2009-11-04 11:10am 2032-Oct 5.000% 105.500 N/R $10,000 Investor bought
2009-10-29 12:18pm 2032-Oct 5.000% 103.641 4.540 $4,275,000+ Investor bought
1 | 2   Page 1 of 2 - 52 total trades

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