New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated 127th Series
CUSIP: 733581Z70
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2032-12-15 |
Average yield: 5.249 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
9:45am |
2032-Dec |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-23 |
6:09pm |
2032-Dec |
5.250% |
99.000 |
5.325 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:26pm |
2032-Dec |
5.250% |
100.800 |
5.050 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:04am |
2032-Dec |
5.250% |
99.746 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:04am |
2032-Dec |
5.250% |
99.996 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
9:59am |
2032-Dec |
5.250% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
9:59am |
2032-Dec |
5.250% |
98.617 |
5.355 |
$15,000 |
Investor sold |
| 2009-11-18 |
8:29am |
2032-Dec |
5.250% |
102.026 |
4.750 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:24pm |
2032-Dec |
5.250% |
99.100 |
5.318 |
$50,000 |
Investor sold |
| 2009-11-16 |
9:58am |
2032-Dec |
5.250% |
103.110 |
4.330 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:47am |
2032-Dec |
5.250% |
100.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
2:58pm |
2032-Dec |
5.250% |
104.030 |
3.961 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:58pm |
2032-Dec |
5.250% |
104.030 |
3.961 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:40pm |
2032-Dec |
5.250% |
101.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:20pm |
2032-Dec |
5.250% |
97.050 |
5.476 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:03pm |
2032-Dec |
5.250% |
99.029 |
5.323 |
$30,000 |
Investor sold |
| 2009-11-05 |
8:48am |
2032-Dec |
5.250% |
99.994 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-05 |
7:52am |
2032-Dec |
5.250% |
102.458 |
4.589 |
$35,000 |
Investor bought |
| 2009-11-04 |
5:56pm |
2032-Dec |
5.250% |
102.458 |
4.600 |
$55,000 |
Investor bought |
| 2009-11-04 |
5:00pm |
2032-Dec |
5.250% |
100.220 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-04 |
5:00pm |
2032-Dec |
5.250% |
100.220 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-04 |
5:00pm |
2032-Dec |
5.250% |
99.220 |
5.309 |
$90,000 |
Investor sold |
| 2009-11-03 |
12:47pm |
2032-Dec |
5.250% |
97.276 |
5.458 |
$10,000 |
Investor sold |
| 2009-10-29 |
4:35pm |
2032-Dec |
5.250% |
101.142 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
4:35pm |
2032-Dec |
5.250% |
101.892 |
4.787 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:42am |
2032-Dec |
5.250% |
101.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
9:42am |
2032-Dec |
5.250% |
102.053 |
4.748 |
$10,000 |
Investor bought |
| 2009-10-28 |
3:24pm |
2032-Dec |
5.250% |
100.756 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-28 |
3:24pm |
2032-Dec |
5.250% |
100.257 |
5.185 |
$30,000 |
Investor sold |
| 2009-10-07 |
4:49pm |
2032-Dec |
5.250% |
101.501 |
4.885 |
$25,000 |
Investor bought |
| 2009-10-07 |
4:19pm |
2032-Dec |
5.250% |
99.617 |
5.278 |
$25,000 |
Investor sold |
| 2009-10-07 |
10:55am |
2032-Dec |
5.250% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
10:55am |
2032-Dec |
5.250% |
101.111 |
4.979 |
$25,000 |
Investor sold |
| 2009-10-07 |
10:12am |
2032-Dec |
5.250% |
103.287 |
4.289 |
$45,000 |
Investor bought |
| 2009-10-07 |
10:05am |
2032-Dec |
5.250% |
103.287 |
4.289 |
$50,000 |
Investor bought |
| 2009-10-07 |
9:58am |
2032-Dec |
5.250% |
103.287 |
4.289 |
$50,000 |
Investor bought |
| 2009-10-07 |
9:47am |
2032-Dec |
5.250% |
103.287 |
4.289 |
$20,000 |
Investor bought |
| 2009-10-07 |
8:07am |
2032-Dec |
5.250% |
103.287 |
4.289 |
$25,000 |
Investor bought |
| 2009-10-06 |
4:04pm |
2032-Dec |
5.250% |
100.436 |
5.216 |
$190,000 |
Investor sold |
| 2009-10-06 |
11:58am |
2032-Dec |
5.250% |
101.442 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
11:58am |
2032-Dec |
5.250% |
101.696 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
11:58am |
2032-Dec |
5.250% |
103.729 |
4.122 |
$20,000 |
Investor bought |
| 2009-10-02 |
10:32am |
2032-Dec |
5.250% |
101.658 |
4.849 |
$20,000 |
Investor bought |
| 2009-10-01 |
12:32pm |
2032-Dec |
5.250% |
99.409 |
5.294 |
$20,000 |
Investor sold |
| 2009-09-30 |
4:47pm |
2032-Dec |
5.250% |
99.627 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
4:47pm |
2032-Dec |
5.250% |
99.627 |
5.277 |
$20,000 |
Investor sold |
| 2009-09-29 |
3:27pm |
2032-Dec |
5.250% |
103.000 |
4.410 |
$45,000 |
Investor bought |
| 2009-09-29 |
2:29pm |
2032-Dec |
5.250% |
100.944 |
5.020 |
$45,000 |
Investor sold |
| 2009-09-25 |
3:43pm |
2032-Dec |
5.250% |
100.421 |
5.146 |
$10,000 |
Investor bought |
| 2009-09-25 |
3:04pm |
2032-Dec |
5.250% |
97.796 |
5.417 |
$10,000 |
Investor sold |