New York Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Special Obligation Special Pj-jfk International Air Terminal-6
CUSIP: 73358EBM5
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2022-12-01 |
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 |
| 2009-11-18 |
1:59pm |
2022-Dec |
5.750% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:59pm |
2022-Dec |
5.750% |
99.900 |
5.761 |
$25,000 |
Investor sold |
| 2009-11-17 |
10:30am |
2022-Dec |
5.750% |
100.500 |
-0.659 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:24am |
2022-Dec |
5.750% |
96.000 |
6.202 |
$20,000 |
Investor sold |
| 2009-11-17 |
9:43am |
2022-Dec |
5.750% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:11pm |
2022-Dec |
5.750% |
95.000 |
6.318 |
$25,000 |
Investor sold |
| 2009-11-13 |
1:51pm |
2022-Dec |
5.750% |
96.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
1:51pm |
2022-Dec |
5.750% |
95.769 |
6.228 |
$15,000 |
Investor sold |
| 2009-11-12 |
11:10am |
2022-Dec |
5.750% |
96.500 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-12 |
11:10am |
2022-Dec |
5.750% |
96.018 |
6.199 |
$80,000 |
Investor sold |
| 2009-11-09 |
11:11am |
2022-Dec |
5.750% |
100.000 |
5.612 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:09am |
2022-Dec |
5.750% |
97.000 |
6.086 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:41pm |
2022-Dec |
5.750% |
100.000 |
5.611 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:40pm |
2022-Dec |
5.750% |
97.500 |
6.029 |
$10,000 |
Investor sold |
| 2009-11-04 |
10:47am |
2022-Dec |
5.750% |
100.000 |
5.598 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:44am |
2022-Dec |
5.750% |
99.625 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:39pm |
2022-Dec |
5.750% |
99.989 |
5.751 |
$60,000 |
Investor bought |
| 2009-11-02 |
3:21pm |
2022-Dec |
5.750% |
98.664 |
5.897 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:20pm |
2022-Dec |
5.750% |
98.664 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:34am |
2022-Dec |
5.750% |
97.000 |
6.085 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:26am |
2022-Dec |
5.750% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:26am |
2022-Dec |
5.750% |
100.002 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:26am |
2022-Dec |
5.750% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:26am |
2022-Dec |
5.750% |
99.378 |
5.818 |
$50,000 |
Investor sold |
| 2009-10-29 |
4:08pm |
2022-Dec |
5.750% |
98.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
4:08pm |
2022-Dec |
5.750% |
97.564 |
6.021 |
$25,000 |
Investor sold |
| 2009-10-29 |
2:03pm |
2022-Dec |
5.750% |
98.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
2:03pm |
2022-Dec |
5.750% |
97.564 |
6.021 |
$25,000 |
Investor sold |
| 2009-10-28 |
2:50pm |
2022-Dec |
5.750% |
102.300 |
-21.776 |
$7,000,000+ |
Investor bought |
| 2009-10-28 |
2:50pm |
2022-Dec |
5.750% |
102.250 |
-21.193 |
$7,000,000+ |
Investor sold |
| 2009-10-23 |
7:54am |
2022-Dec |
5.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
7:53am |
2022-Dec |
5.750% |
98.610 |
5.903 |
$10,000 |
Investor bought |
| 2009-10-22 |
4:18pm |
2022-Dec |
5.750% |
95.875 |
6.214 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:26pm |
2022-Dec |
5.750% |
96.275 |
6.168 |
$15,000 |
Investor bought |
| 2009-10-22 |
1:42pm |
2022-Dec |
5.750% |
95.875 |
6.214 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:13am |
2022-Dec |
5.750% |
95.875 |
6.214 |
$25,000 |
Investor bought |
| 2009-10-21 |
1:25pm |
2022-Dec |
5.750% |
93.260 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
1:24pm |
2022-Dec |
5.750% |
93.510 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
12:28pm |
2022-Dec |
5.750% |
94.332 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
12:28pm |
2022-Dec |
5.750% |
93.332 |
6.514 |
$10,000 |
Investor sold |
| 2009-10-21 |
11:16am |
2022-Dec |
5.750% |
88.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
11:16am |
2022-Dec |
5.750% |
87.960 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-21 |
11:16am |
2022-Dec |
5.750% |
87.710 |
7.215 |
$75,000 |
Investor sold |
| 2009-10-15 |
1:45pm |
2022-Dec |
5.750% |
96.500 |
6.142 |
$25,000 |
Investor bought |
| 2009-10-15 |
1:44pm |
2022-Dec |
5.750% |
94.500 |
6.374 |
$25,000 |
Investor sold |
| 2009-10-06 |
3:23pm |
2022-Dec |
5.750% |
95.156 |
6.296 |
$15,000 |
Investor bought |
| 2009-10-06 |
2:49pm |
2022-Dec |
5.750% |
96.200 |
6.175 |
$10,000 |
Investor bought |
| 2009-10-06 |
2:32pm |
2022-Dec |
5.750% |
96.625 |
6.127 |
$25,000 |
Investor sold |
| 2009-10-02 |
3:25pm |
2022-Dec |
5.750% |
99.626 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
3:25pm |
2022-Dec |
5.750% |
99.626 |
N/R |
$15,000 |
Inter-dealer |
