New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated One Hundred Sixteenth Series
CUSIP: 733581SF0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2026-10-01 |
Average yield: 4.292 |
| Trades today: 12 |
Dollar volume: $530,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
10:45am |
2026-Oct |
4.250% |
99.990 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-24 |
10:08am |
2026-Oct |
4.250% |
98.340 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
10:08am |
2026-Oct |
4.250% |
98.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
10:08am |
2026-Oct |
4.250% |
98.090 |
4.412 |
$50,000 |
Investor sold |
| 2009-11-24 |
9:57am |
2026-Oct |
4.250% |
99.554 |
4.287 |
$5,000 |
Investor sold |
| 2009-11-24 |
8:17am |
2026-Oct |
4.250% |
100.000 |
4.220 |
$100,000 |
Investor bought |
| 2009-11-23 |
3:53pm |
2026-Oct |
4.250% |
99.501 |
4.292 |
$100,000 |
Investor sold |
| 2009-11-23 |
1:26pm |
2026-Oct |
4.250% |
100.000 |
4.175 |
$20,000 |
Investor bought |
| 2009-11-23 |
12:10pm |
2026-Oct |
4.250% |
100.000 |
4.175 |
$10,000 |
Investor bought |
| 2009-11-23 |
11:53am |
2026-Oct |
4.250% |
100.000 |
4.175 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:14am |
2026-Oct |
4.250% |
98.865 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
11:14am |
2026-Oct |
4.250% |
98.740 |
4.356 |
$100,000 |
Investor sold |
| 2009-11-23 |
10:57am |
2026-Oct |
4.250% |
98.400 |
4.385 |
$530,000 |
Investor sold |
| 2009-11-23 |
10:30am |
2026-Oct |
4.250% |
100.000 |
4.175 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:18am |
2026-Oct |
4.250% |
98.000 |
4.419 |
$70,000 |
Investor sold |
| 2009-11-23 |
10:17am |
2026-Oct |
4.250% |
98.000 |
4.419 |
$85,000 |
Investor sold |
| 2009-11-23 |
10:13am |
2026-Oct |
4.250% |
100.000 |
4.175 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:12am |
2026-Oct |
4.250% |
100.000 |
4.175 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:58pm |
2026-Oct |
4.250% |
97.763 |
4.440 |
$115,000 |
Investor sold |
| 2009-11-20 |
10:42am |
2026-Oct |
4.250% |
100.099 |
2.804 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:34am |
2026-Oct |
4.250% |
99.637 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
2026-Oct |
4.250% |
99.990 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:20am |
2026-Oct |
4.250% |
100.000 |
4.223 |
$15,000 |
Investor bought |
| 2009-11-20 |
9:27am |
2026-Oct |
4.250% |
99.990 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:00am |
2026-Oct |
4.250% |
99.649 |
4.279 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:46pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:28pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:02pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:28pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:25pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:59pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:45pm |
2026-Oct |
4.250% |
100.096 |
2.915 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:45pm |
2026-Oct |
4.250% |
99.996 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:45pm |
2026-Oct |
4.250% |
99.996 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:45pm |
2026-Oct |
4.250% |
99.871 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:16pm |
2026-Oct |
4.250% |
99.990 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:23am |
2026-Oct |
4.250% |
99.649 |
4.279 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:20am |
2026-Oct |
4.250% |
100.099 |
2.804 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:11am |
2026-Oct |
4.250% |
99.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:11am |
2026-Oct |
4.250% |
99.850 |
4.262 |
$15,000 |
Investor bought |
| 2009-11-19 |
8:37am |
2026-Oct |
4.250% |
100.000 |
4.226 |
$100,000 |
Investor bought |
| 2009-11-18 |
1:49pm |
2026-Oct |
4.250% |
99.491 |
4.292 |
$90,000 |
Investor sold |
| 2009-11-18 |
11:27am |
2026-Oct |
4.250% |
98.250 |
4.398 |
$10,000 |
Investor sold |
| 2009-11-18 |
10:50am |
2026-Oct |
4.250% |
100.000 |
4.224 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:23pm |
2026-Oct |
4.250% |
98.320 |
4.392 |
$30,000 |
Investor sold |
| 2009-11-17 |
12:17pm |
2026-Oct |
4.250% |
95.800 |
4.611 |
$10,000 |
Investor sold |
| 2009-11-17 |
10:27am |
2026-Oct |
4.250% |
97.260 |
4.483 |
$35,000 |
Investor sold |
| 2009-11-17 |
9:00am |
2026-Oct |
4.250% |
100.111 |
2.751 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:53pm |
2026-Oct |
4.250% |
97.692 |
4.446 |
$30,000 |
Investor sold |
| 2009-11-16 |
4:53pm |
2026-Oct |
4.250% |
97.692 |
4.446 |
$30,000 |
Investor sold |
