New York Municipal Bonds - March 22, 2010
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Starting April, get access to daily offerings of institutional blocks and new issues.
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Port Authority New York And New Jersey Consolidated 127th Series
CUSIP: 7335812C5
| Coupon/Interest Rate: N/R |
Maturity Date: 2037-06-15 |
Average yield: 5.104 |
| Trades today: 4 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2004-03-16 |
1:51pm |
2037-Jun |
N/R |
106.729 |
N/R |
$250,000 |
Inter-dealer |
| 2007-10-09 |
10:02am |
2037-Jun |
5.125% |
100.370 |
5.058 |
$10,000 |
Investor bought |
| 2006-06-13 |
3:37pm |
2037-Jun |
5.125% |
101.555 |
N/R |
$50,000 |
Inter-dealer |
| 2006-01-04 |
9:52am |
2037-Jun |
5.125% |
102.928 |
N/R |
$15,000 |
Inter-dealer |
| 2007-07-31 |
9:53am |
2037-Jun |
5.125% |
100.250 |
5.080 |
$5,000 |
Investor bought |
| 2006-04-24 |
11:28am |
2037-Jun |
5.125% |
104.624 |
4.399 |
$75,000 |
Investor sold |
| 2008-12-17 |
10:03am |
2037-Jun |
5.125% |
71.058 |
7.630 |
$1,145,000+ |
Investor bought |
| 2005-05-04 |
11:35am |
2037-Jun |
5.125% |
104.000 |
4.579 |
$50,000 |
Investor sold |
| 2004-03-15 |
10:14am |
2037-Jun |
N/R |
106.010 |
4.351 |
$5,000 |
Investor sold |
| 2005-12-28 |
4:58pm |
2037-Jun |
5.125% |
103.750 |
4.573 |
$5,000 |
Investor sold |
| 2009-12-16 |
1:41pm |
2037-Jun |
5.125% |
101.850 |
4.662 |
$10,000 |
Investor bought |
| 2008-09-11 |
11:09am |
2037-Jun |
5.125% |
96.123 |
N/R |
$25,000 |
Inter-dealer |
| 2004-07-14 |
1:42pm |
2037-Jun |
N/R |
98.670 |
5.210 |
$75,000 |
Investor sold |
| 2009-01-28 |
3:57pm |
2037-Jun |
5.125% |
82.000 |
6.526 |
$10,000 |
Investor sold |
| 2010-02-01 |
10:44am |
2037-Jun |
5.125% |
101.550 |
4.726 |
$25,000 |
Investor bought |
| 2006-08-10 |
11:45am |
2037-Jun |
5.125% |
101.754 |
4.852 |
$250,000 |
Investor bought |
| 2004-10-27 |
2:32pm |
2037-Jun |
N/R |
97.060 |
5.315 |
$5,000 |
Investor bought |
| 2006-06-26 |
11:27am |
2037-Jun |
5.125% |
101.675 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-23 |
3:27pm |
2037-Jun |
5.125% |
71.922 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-03 |
11:46am |
2037-Jun |
5.125% |
84.649 |
N/R |
$25,000 |
Inter-dealer |
| 2009-12-18 |
1:14pm |
2037-Jun |
5.125% |
101.850 |
4.662 |
$5,000 |
Investor bought |
| 2004-05-26 |
4:34pm |
2037-Jun |
N/R |
100.190 |
5.101 |
$10,000 |
Investor sold |
| 2006-01-23 |
1:02pm |
2037-Jun |
5.125% |
100.500 |
5.050 |
$5,000 |
Investor sold |
| 2007-07-24 |
11:26am |
2037-Jun |
5.125% |
103.510 |
4.501 |
$15,000 |
Investor sold |
| 2004-08-02 |
2:11pm |
2037-Jun |
N/R |
101.346 |
4.957 |
$5,000 |
Investor sold |
| 2007-07-06 |
12:24pm |
2037-Jun |
5.125% |
100.785 |
4.989 |
$105,000 |
Investor bought |
| 2006-04-28 |
2:56pm |
2037-Jun |
5.125% |
105.288 |
4.277 |
$10,000 |
Investor sold |
| 2004-03-16 |
1:51pm |
2037-Jun |
N/R |
106.654 |
N/R |
$250,000 |
Inter-dealer |
| 2007-10-09 |
10:08am |
2037-Jun |
5.125% |
102.370 |
4.706 |
$10,000 |
Investor sold |
| 2007-07-19 |
4:48pm |
2037-Jun |
5.125% |
100.010 |
5.122 |
$15,000 |
Investor bought |
| 2006-03-01 |
3:21pm |
2037-Jun |
5.125% |
106.833 |
4.023 |
$5,000 |
Investor sold |
| 2006-06-13 |
12:42pm |
2037-Jun |
5.125% |
104.290 |
4.449 |
$5,000 |
Investor sold |
| 2005-05-04 |
11:35am |
2037-Jun |
5.125% |
102.995 |
N/R |
$50,000 |
Inter-dealer |
| 2004-03-15 |
1:50pm |
2037-Jun |
N/R |
106.010 |
4.351 |
$15,000 |
Investor sold |
| 2005-12-28 |
3:57pm |
2037-Jun |
5.125% |
100.500 |
5.051 |
$20,000 |
Investor bought |
| 2010-01-27 |
9:17am |
2037-Jun |
5.125% |
100.850 |
4.905 |
$5,000 |
Investor bought |
| 2008-09-11 |
11:09am |
2037-Jun |
5.125% |
95.779 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-13 |
11:51am |
2037-Jun |
5.125% |
98.750 |
5.208 |
$25,000 |
Investor bought |
| 2004-07-14 |
3:34pm |
2037-Jun |
N/R |
100.000 |
5.125 |
$10,000 |
Investor sold |
| 2008-02-06 |
1:15pm |
2037-Jun |
5.125% |
97.515 |
5.292 |
$5,000 |
Investor bought |
| 2006-08-10 |
10:53am |
2037-Jun |
5.125% |
105.530 |
4.196 |
$5,000 |
Investor sold |
| 2006-06-26 |
1:53pm |
2037-Jun |
5.125% |
104.534 |
4.395 |
$10,000 |
Investor sold |
| 2005-11-23 |
8:47am |
2037-Jun |
5.125% |
102.951 |
N/R |
$50,000 |
Inter-dealer |
| 2006-01-23 |
1:24pm |
2037-Jun |
5.125% |
104.460 |
4.450 |
$20,000 |
Investor sold |
| 2004-04-13 |
8:24am |
2037-Jun |
N/R |
100.979 |
5.000 |
$20,000 |
Investor sold |
| 2007-07-24 |
12:28pm |
2037-Jun |
5.125% |
104.000 |
4.391 |
$15,000 |
Investor sold |
| 2005-12-05 |
2:38pm |
2037-Jun |
5.125% |
100.460 |
5.058 |
$10,000 |
Investor bought |
| 2005-05-06 |
2:39pm |
2037-Jun |
5.125% |
104.175 |
4.550 |
$15,000 |
Investor sold |
| 2008-05-15 |
11:40am |
2037-Jun |
5.125% |
99.620 |
5.150 |
$20,000 |
Investor sold |
| 2005-05-17 |
10:58am |
2037-Jun |
5.125% |
104.200 |
4.545 |
$15,000 |
Investor sold |