New York Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Sixty-first
CUSIP: 73358WBG8
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2037-10-15 |
Average yield: 4.662 |
| Trades today: 82 |
Dollar volume: $2,010,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:51pm |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:51pm |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:49pm |
2037-Oct |
4.500% |
95.307 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:49pm |
2037-Oct |
4.500% |
95.557 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:48pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
2037-Oct |
4.500% |
95.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
2037-Oct |
4.500% |
95.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:06pm |
2037-Oct |
4.500% |
98.263 |
4.611 |
$45,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:58pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:01pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:01pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:26pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:26pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:21pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:27pm |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:26pm |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-20 |
12:20pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$70,000 |
Investor bought |
| 2009-11-20 |
11:53am |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:53am |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:53am |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:18am |
2037-Oct |
4.500% |
97.763 |
4.644 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:10am |
2037-Oct |
4.500% |
97.700 |
4.648 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:10am |
2037-Oct |
4.500% |
95.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:08am |
2037-Oct |
4.500% |
97.413 |
4.666 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:05am |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
11:05am |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:36am |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:36am |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:26am |
2037-Oct |
4.500% |
95.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:26am |
2037-Oct |
4.500% |
97.375 |
4.669 |
$50,000 |
Investor bought |
| 2009-11-20 |
8:51am |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:42pm |
2037-Oct |
4.500% |
98.263 |
4.611 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:36pm |
2037-Oct |
4.500% |
97.875 |
4.636 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:20pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:03pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
4:03pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:22pm |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:22pm |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:22pm |
2037-Oct |
4.500% |
97.405 |
4.667 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
2037-Oct |
4.500% |
98.263 |
4.611 |
$25,000 |
Investor bought |