New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 132nd Series
CUSIP: 7335817Q9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-09-01 |
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 |
| 2009-11-05 |
4:09pm |
2025-Sep |
5.000% |
104.000 |
4.098 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:36pm |
2025-Sep |
5.000% |
106.575 |
3.392 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:49am |
2025-Sep |
5.000% |
104.000 |
4.098 |
$35,000 |
Investor bought |
| 2009-11-05 |
10:22am |
2025-Sep |
5.000% |
106.500 |
3.412 |
$5,000 |
Investor bought |
| 2009-11-05 |
10:21am |
2025-Sep |
5.000% |
106.500 |
3.412 |
$5,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2025-Sep |
5.000% |
106.500 |
3.413 |
$5,000 |
Investor bought |
| 2009-10-29 |
11:28am |
2025-Sep |
5.000% |
102.000 |
4.604 |
$85,000 |
Investor sold |
| 2009-10-21 |
10:12am |
2025-Sep |
5.000% |
106.836 |
3.336 |
$50,000 |
Investor bought |
| 2009-10-21 |
10:04am |
2025-Sep |
5.000% |
104.886 |
3.866 |
$50,000 |
Investor bought |
| 2009-10-20 |
1:23pm |
2025-Sep |
5.000% |
103.836 |
4.153 |
$100,000 |
Investor sold |
| 2009-09-08 |
3:31pm |
2025-Sep |
5.000% |
107.157 |
3.300 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:05pm |
2025-Sep |
5.000% |
104.375 |
4.037 |
$25,000 |
Investor sold |
| 2009-08-04 |
5:15pm |
2025-Sep |
5.000% |
106.125 |
3.597 |
$20,000 |
Investor bought |
| 2009-08-04 |
4:50pm |
2025-Sep |
5.000% |
104.175 |
4.104 |
$50,000 |
Investor bought |
| 2009-08-04 |
3:48pm |
2025-Sep |
5.000% |
105.625 |
3.726 |
$30,000 |
Investor bought |
| 2009-08-04 |
3:25pm |
2025-Sep |
5.000% |
103.125 |
4.379 |
$100,000 |
Investor sold |
| 2009-07-06 |
4:40pm |
2025-Sep |
5.000% |
104.614 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-06 |
4:34pm |
2025-Sep |
5.000% |
103.114 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
11:16am |
2025-Sep |
5.000% |
104.627 |
4.000 |
$50,000 |
Investor bought |
| 2009-07-02 |
2:36pm |
2025-Sep |
5.000% |
102.830 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
2:35pm |
2025-Sep |
5.000% |
102.000 |
4.621 |
$100,000 |
Investor sold |
| 2009-06-03 |
9:53am |
2025-Sep |
5.000% |
105.495 |
3.800 |
$20,000 |
Investor bought |
| 2009-05-29 |
11:03am |
2025-Sep |
5.000% |
104.957 |
3.938 |
$15,000 |
Investor bought |
| 2009-05-27 |
3:19pm |
2025-Sep |
5.000% |
103.062 |
4.417 |
$15,000 |
Investor sold |
| 2009-05-27 |
12:27pm |
2025-Sep |
5.000% |
102.588 |
4.519 |
$20,000 |
Investor sold |
| 2009-05-18 |
10:20am |
2025-Sep |
5.000% |
107.259 |
3.381 |
$5,000 |
Investor bought |
| 2009-05-11 |
1:53pm |
2025-Sep |
5.000% |
102.000 |
4.629 |
$5,000 |
Investor sold |
| 2009-05-04 |
8:08am |
2025-Sep |
5.000% |
104.425 |
4.085 |
$15,000 |
Investor bought |
| 2009-05-01 |
3:51pm |
2025-Sep |
5.000% |
106.375 |
3.608 |
$15,000 |
Investor bought |
| 2009-05-01 |
3:40pm |
2025-Sep |
5.000% |
106.375 |
3.608 |
$20,000 |
Investor bought |
| 2009-05-01 |
3:34pm |
2025-Sep |
5.000% |
106.375 |
3.608 |
$15,000 |
Investor bought |
| 2009-05-01 |
3:20pm |
2025-Sep |
5.000% |
106.375 |
3.608 |
$20,000 |
Investor bought |
| 2009-05-01 |
2:57pm |
2025-Sep |
5.000% |
106.375 |
3.608 |
$20,000 |
Investor bought |
| 2009-05-01 |
10:51am |
2025-Sep |
5.000% |
106.375 |
3.608 |
$25,000 |
Investor bought |
| 2009-04-27 |
2:51pm |
2025-Sep |
5.000% |
103.860 |
4.227 |
$130,000 |
Investor sold |
| 2009-03-05 |
12:13pm |
2025-Sep |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-03-05 |
12:10pm |
2025-Sep |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-03-03 |
3:43pm |
2025-Sep |
5.000% |
98.999 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-03 |
3:43pm |
2025-Sep |
5.000% |
98.899 |
5.099 |
$50,000 |
Investor sold |
| 2009-03-02 |
2:45pm |
2025-Sep |
5.000% |
97.649 |
5.214 |
$35,000 |
Investor sold |
| 2009-02-11 |
11:00am |
2025-Sep |
5.000% |
103.054 |
4.450 |
$25,000 |
Investor bought |
| 2009-02-11 |
10:59am |
2025-Sep |
5.000% |
102.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-11 |
10:59am |
2025-Sep |
5.000% |
103.054 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-09 |
9:22am |
2025-Sep |
5.000% |
102.238 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-04 |
2:20pm |
2025-Sep |
5.000% |
98.121 |
5.170 |
$25,000 |
Investor sold |
| 2009-01-27 |
10:08am |
2025-Sep |
5.000% |
102.050 |
4.635 |
$30,000 |
Investor bought |
| 2009-01-27 |
9:23am |
2025-Sep |
5.000% |
102.500 |
4.556 |
$400,000 |
Investor bought |
| 2009-01-26 |
10:55am |
2025-Sep |
5.000% |
104.000 |
4.230 |
$20,000 |
Investor bought |
| 2009-01-26 |
10:11am |
2025-Sep |
5.000% |
103.283 |
4.400 |
$100,000 |
Investor bought |
| 2009-01-23 |
2:53pm |
2025-Sep |
5.000% |
101.452 |
4.740 |
$1,000,000+ |
Investor sold |
