New York Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated 128th Series
CUSIP: 7335813C4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-11-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
3:35pm |
2023-Nov |
5.000% |
106.675 |
2.951 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:08am |
2023-Nov |
5.000% |
104.125 |
3.833 |
$25,000 |
Investor sold |
| 2009-11-06 |
3:08pm |
2023-Nov |
5.000% |
102.061 |
4.532 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:06pm |
2023-Nov |
5.000% |
101.061 |
4.757 |
$10,000 |
Investor sold |
| 2009-09-30 |
10:32am |
2023-Nov |
5.000% |
110.000 |
1.948 |
$35,000 |
Investor bought |
| 2009-09-15 |
1:00pm |
2023-Nov |
5.000% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-15 |
1:00pm |
2023-Nov |
5.000% |
108.500 |
2.462 |
$5,000 |
Investor bought |
| 2009-09-15 |
10:02am |
2023-Nov |
5.000% |
108.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
10:02am |
2023-Nov |
5.000% |
110.127 |
1.950 |
$25,000 |
Investor bought |
| 2009-09-10 |
12:41pm |
2023-Nov |
5.000% |
108.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
12:41pm |
2023-Nov |
5.000% |
110.300 |
1.903 |
$50,000 |
Investor bought |
| 2009-09-10 |
12:41pm |
2023-Nov |
5.000% |
108.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
2:59pm |
2023-Nov |
5.000% |
110.081 |
1.971 |
$100,000 |
Investor bought |
| 2009-09-02 |
11:49am |
2023-Nov |
5.000% |
108.500 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-02 |
11:49am |
2023-Nov |
5.000% |
108.821 |
2.381 |
$35,000 |
Investor bought |
| 2009-08-31 |
12:14pm |
2023-Nov |
5.000% |
104.750 |
3.694 |
$90,000 |
Investor sold |
| 2009-08-26 |
4:02pm |
2023-Nov |
5.000% |
110.097 |
2.000 |
$150,000 |
Investor bought |
| 2009-08-26 |
3:24pm |
2023-Nov |
5.000% |
109.050 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-24 |
12:02pm |
2023-Nov |
5.000% |
108.175 |
2.605 |
$200,000 |
Investor sold |
| 2009-08-24 |
12:01pm |
2023-Nov |
5.000% |
108.175 |
2.605 |
$200,000 |
Investor sold |
| 2009-07-14 |
9:04am |
2023-Nov |
5.000% |
107.121 |
2.996 |
$50,000 |
Investor bought |
| 2009-07-13 |
4:20pm |
2023-Nov |
5.000% |
105.245 |
3.584 |
$50,000 |
Investor sold |
| 2009-04-28 |
4:44pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$50,000 |
Investor bought |
| 2009-04-28 |
3:47pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$10,000 |
Investor bought |
| 2009-04-28 |
3:46pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$15,000 |
Investor bought |
| 2009-04-28 |
3:38pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$125,000 |
Investor bought |
| 2009-04-28 |
3:38pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$100,000 |
Investor bought |
| 2009-04-28 |
3:35pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$700,000 |
Investor bought |
| 2009-04-28 |
3:28pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$250,000 |
Investor bought |
| 2009-04-28 |
3:14pm |
2023-Nov |
5.000% |
106.638 |
3.250 |
$50,000 |
Investor bought |
| 2009-04-27 |
3:19pm |
2023-Nov |
5.000% |
106.814 |
3.200 |
$100,000 |
Investor bought |
| 2009-04-27 |
12:12pm |
2023-Nov |
5.000% |
106.814 |
3.200 |
$50,000 |
Investor bought |
| 2009-04-27 |
12:11pm |
2023-Nov |
5.000% |
106.814 |
3.200 |
$50,000 |
Investor bought |
| 2009-04-27 |
10:33am |
2023-Nov |
5.000% |
106.814 |
3.200 |
$10,000 |
Investor bought |
| 2009-04-27 |
8:51am |
2023-Nov |
5.000% |
106.814 |
3.200 |
$30,000 |
Investor bought |
| 2009-04-23 |
3:11pm |
2023-Nov |
5.000% |
105.947 |
3.456 |
$20,000 |
Investor bought |
| 2009-04-23 |
2:41pm |
2023-Nov |
5.000% |
106.822 |
3.200 |
$10,000 |
Investor bought |
| 2009-04-23 |
12:45pm |
2023-Nov |
5.000% |
105.796 |
3.500 |
$500,000 |
Investor bought |
| 2009-04-23 |
12:04pm |
2023-Nov |
5.000% |
105.796 |
3.500 |
$200,000 |
Investor bought |
| 2009-04-23 |
11:59am |
2023-Nov |
5.000% |
105.796 |
3.500 |
$250,000 |
Investor bought |
| 2009-04-23 |
11:23am |
2023-Nov |
5.000% |
105.796 |
3.500 |
$130,000 |
Investor bought |
| 2009-04-23 |
11:10am |
2023-Nov |
5.000% |
105.796 |
3.500 |
$100,000 |
Investor bought |
| 2009-04-23 |
10:34am |
2023-Nov |
5.000% |
105.796 |
3.500 |
$50,000 |
Investor bought |
| 2009-04-23 |
8:58am |
2023-Nov |
5.000% |
105.796 |
3.500 |
$100,000 |
Investor bought |
| 2009-04-22 |
2:03pm |
2023-Nov |
5.000% |
105.800 |
3.500 |
$1,000,000+ |
Investor bought |
| 2009-04-22 |
12:06pm |
2023-Nov |
5.000% |
105.291 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-22 |
12:06pm |
2023-Nov |
5.000% |
105.241 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-22 |
11:38am |
2023-Nov |
5.000% |
105.800 |
3.500 |
$50,000 |
Investor bought |
| 2009-04-22 |
11:30am |
2023-Nov |
5.000% |
106.827 |
3.200 |
$10,000 |
Investor bought |
| 2009-04-22 |
11:15am |
2023-Nov |
5.000% |
105.800 |
3.500 |
$100,000 |
Investor bought |
