New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 131st Series
CUSIP: 7335816B3
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2029-12-15 |
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 |
| 2009-11-23 |
4:29pm |
2029-Dec |
4.625% |
92.494 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
4:28pm |
2029-Dec |
4.625% |
93.494 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
4:23pm |
2029-Dec |
4.625% |
90.994 |
5.363 |
$10,000 |
Investor sold |
| 2009-11-23 |
9:55am |
2029-Dec |
4.625% |
94.500 |
5.064 |
$5,000 |
Investor bought |
| 2009-11-23 |
8:28am |
2029-Dec |
4.625% |
94.500 |
5.064 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:32pm |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
Investor sold |
| 2009-11-20 |
3:53pm |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:53pm |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:53pm |
2029-Dec |
4.625% |
95.946 |
4.946 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:46pm |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:28pm |
2029-Dec |
4.625% |
92.825 |
5.205 |
$20,000 |
Investor sold |
| 2009-11-20 |
10:23am |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:23am |
2029-Dec |
4.625% |
95.262 |
5.002 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
2029-Dec |
4.625% |
90.803 |
5.380 |
$15,000 |
Investor sold |
| 2009-11-19 |
10:29am |
2029-Dec |
4.625% |
95.281 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
10:29am |
2029-Dec |
4.625% |
95.520 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
10:29am |
2029-Dec |
4.625% |
96.520 |
4.899 |
$40,000 |
Investor bought |
| 2009-11-19 |
9:28am |
2029-Dec |
4.625% |
92.887 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:28am |
2029-Dec |
4.625% |
94.448 |
5.069 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:04pm |
2029-Dec |
4.625% |
89.000 |
5.540 |
$30,000 |
Investor sold |
| 2009-11-18 |
3:56pm |
2029-Dec |
4.625% |
89.401 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:42pm |
2029-Dec |
4.625% |
88.151 |
5.617 |
$10,000 |
Investor sold |
| 2009-11-18 |
3:32pm |
2029-Dec |
4.625% |
90.401 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:08pm |
2029-Dec |
4.625% |
92.301 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:08pm |
2029-Dec |
4.625% |
92.201 |
5.259 |
$25,000 |
Investor sold |
| 2009-11-18 |
2:06pm |
2029-Dec |
4.625% |
92.301 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:06pm |
2029-Dec |
4.625% |
92.168 |
5.261 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:02am |
2029-Dec |
4.625% |
95.660 |
4.969 |
$15,000 |
Investor bought |
| 2009-11-17 |
10:30am |
2029-Dec |
4.625% |
92.885 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
9:52am |
2029-Dec |
4.625% |
93.500 |
5.148 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:52am |
2029-Dec |
4.625% |
93.500 |
5.148 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:29am |
2029-Dec |
4.625% |
91.000 |
5.362 |
$15,000 |
Investor sold |
| 2009-11-16 |
3:09pm |
2029-Dec |
4.625% |
93.500 |
5.147 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:57pm |
2029-Dec |
4.625% |
93.500 |
5.147 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:54pm |
2029-Dec |
4.625% |
91.000 |
5.362 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:31pm |
2029-Dec |
4.625% |
91.856 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
2:31pm |
2029-Dec |
4.625% |
91.356 |
5.331 |
$15,000 |
Investor sold |
| 2009-11-13 |
11:08am |
2029-Dec |
4.625% |
95.279 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-11 |
2:29pm |
2029-Dec |
4.625% |
95.250 |
5.002 |
$10,000 |
Investor bought |
| 2009-11-11 |
1:55pm |
2029-Dec |
4.625% |
95.250 |
5.002 |
$30,000 |
Investor bought |
| 2009-11-11 |
11:43am |
2029-Dec |
4.625% |
95.250 |
5.002 |
$35,000 |
Investor bought |
| 2009-11-11 |
11:41am |
2029-Dec |
4.625% |
95.250 |
5.002 |
$10,000 |
Investor bought |
| 2009-11-11 |
11:28am |
2029-Dec |
4.625% |
95.250 |
5.002 |
$15,000 |
Investor bought |
| 2009-11-11 |
8:15am |
2029-Dec |
4.625% |
95.350 |
4.994 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:52pm |
2029-Dec |
4.625% |
96.500 |
4.900 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:46pm |
2029-Dec |
4.625% |
92.260 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
4:46pm |
2029-Dec |
4.625% |
91.760 |
5.296 |
$10,000 |
Investor sold |
| 2009-11-10 |
4:43pm |
2029-Dec |
4.625% |
94.000 |
5.105 |
$10,000 |
Investor sold |
| 2009-11-09 |
2:09pm |
2029-Dec |
4.625% |
91.645 |
5.306 |
$100,000 |
Investor sold |
| 2009-11-05 |
12:01pm |
2029-Dec |
4.625% |
96.925 |
4.866 |
$20,000 |
Investor bought |