New York Municipal Bonds - November 24, 2009
Port Authority New York And New Jersey Consolidated One Hundred Thirty Ninth
CUSIP: 73358TMN8
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2024-10-01 |
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 |
| 2009-11-12 |
10:11am |
2024-Oct |
4.500% |
97.771 |
4.710 |
$5,000 |
Investor bought |
| 2009-11-05 |
11:19am |
2024-Oct |
4.500% |
92.377 |
5.243 |
$5,000 |
Investor sold |
| 2009-11-05 |
7:48am |
2024-Oct |
4.500% |
96.664 |
4.816 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:12pm |
2024-Oct |
4.500% |
94.115 |
5.067 |
$50,000 |
Investor sold |
| 2009-10-27 |
9:26am |
2024-Oct |
4.500% |
95.797 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
9:26am |
2024-Oct |
4.500% |
95.897 |
4.890 |
$10,000 |
Investor bought |
| 2009-10-26 |
1:15pm |
2024-Oct |
4.500% |
93.810 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
1:15pm |
2024-Oct |
4.500% |
93.010 |
5.178 |
$10,000 |
Investor sold |
| 2009-10-07 |
4:24pm |
2024-Oct |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-07 |
4:23pm |
2024-Oct |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-09-24 |
11:26am |
2024-Oct |
4.500% |
100.945 |
4.351 |
$40,000 |
Investor bought |
| 2009-09-24 |
9:38am |
2024-Oct |
4.500% |
98.611 |
4.629 |
$40,000 |
Investor sold |
| 2009-08-25 |
4:30pm |
2024-Oct |
4.500% |
90.500 |
5.430 |
$20,000 |
Investor sold |
| 2009-08-14 |
10:13am |
2024-Oct |
4.500% |
95.446 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
10:13am |
2024-Oct |
4.500% |
95.696 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
10:13am |
2024-Oct |
4.500% |
95.796 |
4.896 |
$15,000 |
Investor bought |
| 2009-08-14 |
10:13am |
2024-Oct |
4.500% |
95.696 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
10:59am |
2024-Oct |
4.500% |
93.801 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
10:59am |
2024-Oct |
4.500% |
93.333 |
5.139 |
$15,000 |
Investor sold |
| 2009-08-07 |
12:39pm |
2024-Oct |
4.500% |
94.506 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
12:39pm |
2024-Oct |
4.500% |
96.636 |
4.815 |
$10,000 |
Investor bought |
| 2009-08-06 |
1:52pm |
2024-Oct |
4.500% |
92.718 |
5.200 |
$10,000 |
Investor sold |
| 2009-08-03 |
2:27pm |
2024-Oct |
4.500% |
96.248 |
4.852 |
$55,000 |
Investor sold |
| 2009-08-03 |
2:20pm |
2024-Oct |
4.500% |
96.268 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-03 |
2:19pm |
2024-Oct |
4.500% |
96.509 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-03 |
2:19pm |
2024-Oct |
4.500% |
96.509 |
4.827 |
$55,000 |
Investor bought |
| 2009-08-03 |
11:32am |
2024-Oct |
4.500% |
95.339 |
4.940 |
$20,000 |
Investor bought |
| 2009-08-03 |
10:24am |
2024-Oct |
4.500% |
95.339 |
4.940 |
$10,000 |
Investor bought |
| 2009-08-03 |
10:23am |
2024-Oct |
4.500% |
95.339 |
4.940 |
$10,000 |
Investor bought |
| 2009-07-31 |
11:47am |
2024-Oct |
4.500% |
96.248 |
4.852 |
$50,000 |
Investor sold |
| 2009-07-31 |
11:47am |
2024-Oct |
4.500% |
96.268 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-31 |
11:46am |
2024-Oct |
4.500% |
98.073 |
4.678 |
$50,000 |
Investor bought |
| 2009-07-30 |
4:28pm |
2024-Oct |
4.500% |
93.471 |
5.124 |
$105,000 |
Investor bought |
| 2009-07-30 |
10:40am |
2024-Oct |
4.500% |
94.339 |
5.038 |
$10,000 |
Investor bought |
| 2009-07-30 |
10:37am |
2024-Oct |
4.500% |
94.339 |
5.038 |
$10,000 |
Investor bought |
| 2009-07-30 |
10:27am |
2024-Oct |
4.500% |
93.461 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-30 |
10:10am |
2024-Oct |
4.500% |
95.339 |
4.940 |
$40,000 |
Investor bought |
| 2009-07-30 |
9:47am |
2024-Oct |
4.500% |
92.339 |
5.238 |
$100,000 |
Investor sold |
| 2009-07-28 |
2:21pm |
2024-Oct |
4.500% |
93.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
2:21pm |
2024-Oct |
4.500% |
95.530 |
4.921 |
$25,000 |
Investor bought |
| 2009-07-28 |
11:19am |
2024-Oct |
4.500% |
95.609 |
4.913 |
$20,000 |
Investor bought |
| 2009-07-28 |
11:19am |
2024-Oct |
4.500% |
93.984 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
11:19am |
2024-Oct |
4.500% |
94.234 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
10:48am |
2024-Oct |
4.500% |
93.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
10:48am |
2024-Oct |
4.500% |
95.530 |
4.921 |
$25,000 |
Investor bought |
| 2009-07-27 |
4:42pm |
2024-Oct |
4.500% |
93.983 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
4:42pm |
2024-Oct |
4.500% |
96.108 |
4.865 |
$30,000 |
Investor bought |
| 2009-07-27 |
4:41pm |
2024-Oct |
4.500% |
94.233 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
10:55am |
2024-Oct |
4.500% |
93.464 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
10:55am |
2024-Oct |
4.500% |
93.000 |
5.171 |
$100,000 |
Investor sold |