New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 131st Series
CUSIP: 7335815F5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2009-12-15 |
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 |
| 2009-11-05 |
3:32pm |
2009-Dec |
5.000% |
100.312 |
1.750 |
$15,000 |
Investor bought |
| 2009-11-05 |
3:30pm |
2009-Dec |
5.000% |
100.312 |
1.750 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:30pm |
2009-Dec |
5.000% |
100.337 |
1.498 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:30pm |
2009-Dec |
5.000% |
100.337 |
1.498 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:29pm |
2009-Dec |
5.000% |
100.337 |
1.498 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:04pm |
2009-Dec |
5.000% |
100.155 |
3.333 |
$125,000 |
Investor sold |
| 2009-11-04 |
5:24pm |
2009-Dec |
5.000% |
100.326 |
1.699 |
$35,000 |
Investor bought |
| 2009-11-04 |
5:24pm |
2009-Dec |
5.000% |
100.269 |
2.259 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:17pm |
2009-Dec |
5.000% |
100.269 |
2.259 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:17pm |
2009-Dec |
5.000% |
100.269 |
2.259 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:17pm |
2009-Dec |
5.000% |
100.269 |
2.259 |
$50,000 |
Investor sold |
| 2008-08-11 |
4:08pm |
2009-Dec |
5.000% |
99.108 |
5.697 |
$25,000 |
Investor bought |
| 2008-08-11 |
4:05pm |
2009-Dec |
5.000% |
100.108 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-11 |
3:49pm |
2009-Dec |
5.000% |
101.283 |
4.000 |
$25,000 |
Investor sold |
| 2008-08-11 |
2:59pm |
2009-Dec |
5.000% |
100.608 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-02 |
2:38pm |
2009-Dec |
5.000% |
102.312 |
3.960 |
$3,000,000+ |
Investor sold |
| 2007-08-02 |
2:35pm |
2009-Dec |
5.000% |
102.294 |
3.968 |
$3,000,000+ |
Investor bought |
| 2007-04-12 |
12:47pm |
2009-Dec |
5.000% |
102.749 |
3.900 |
$1,525,000+ |
Investor sold |
| 2007-04-12 |
12:27pm |
2009-Dec |
5.000% |
102.673 |
3.930 |
$1,525,000+ |
Investor bought |
| 2006-05-04 |
3:30pm |
2009-Dec |
5.000% |
103.175 |
4.042 |
$3,000,000+ |
Investor bought |
| 2006-05-04 |
3:27pm |
2009-Dec |
5.000% |
103.318 |
4.000 |
$3,000,000+ |
Investor bought |
| 2006-04-26 |
10:44am |
2009-Dec |
5.000% |
103.336 |
4.000 |
$1,000,000+ |
Investor bought |
| 2006-04-24 |
11:43am |
2009-Dec |
5.000% |
103.482 |
3.960 |
$1,000,000+ |
Investor bought |