New York Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Forty-sixth
CUSIP: 73358TXC0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2025-12-01 |
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 |
| 2009-01-07 |
11:25am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$30,000 |
Investor bought |
| 2009-01-09 |
10:46am |
2025-Dec |
4.750% |
92.375 |
5.446 |
$20,000 |
Investor bought |
| 2009-01-13 |
9:56am |
2025-Dec |
4.750% |
93.585 |
5.331 |
$100,000 |
Investor bought |
| 2009-01-07 |
11:49am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$15,000 |
Investor bought |
| 2009-08-13 |
2:34pm |
2025-Dec |
4.750% |
94.000 |
5.304 |
$10,000 |
Investor bought |
| 2009-10-16 |
12:27pm |
2025-Dec |
4.750% |
100.000 |
4.750 |
$40,000 |
Investor sold |
| 2009-01-06 |
1:11pm |
2025-Dec |
4.750% |
86.750 |
6.009 |
$15,000 |
Investor bought |
| 2009-01-07 |
11:04am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$5,000 |
Investor bought |
| 2009-01-09 |
1:28pm |
2025-Dec |
4.750% |
90.231 |
5.655 |
$5,000 |
Investor bought |
| 2009-01-09 |
11:05am |
2025-Dec |
4.750% |
90.231 |
5.655 |
$5,000 |
Investor bought |
| 2009-01-07 |
1:22pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$25,000 |
Investor bought |
| 2009-09-24 |
12:05pm |
2025-Dec |
4.750% |
102.500 |
4.339 |
$10,000 |
Investor bought |
| 2009-08-18 |
2:45pm |
2025-Dec |
4.750% |
97.023 |
5.019 |
$50,000 |
Investor sold |
| 2009-08-05 |
3:58pm |
2025-Dec |
4.750% |
94.968 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-07 |
12:14pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-08-21 |
1:51pm |
2025-Dec |
4.750% |
99.232 |
4.818 |
$25,000 |
Investor bought |
| 2009-07-28 |
10:48am |
2025-Dec |
4.750% |
91.700 |
5.527 |
$10,000 |
Investor sold |
| 2009-06-01 |
2:48pm |
2025-Dec |
4.750% |
95.812 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-06 |
9:23am |
2025-Dec |
4.750% |
84.571 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-07 |
9:57am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-01-07 |
10:27am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$15,000 |
Investor bought |
| 2009-01-07 |
12:41pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$15,000 |
Investor bought |
| 2009-07-16 |
11:51am |
2025-Dec |
4.750% |
93.700 |
5.331 |
$5,000 |
Investor bought |
| 2009-09-23 |
2:15pm |
2025-Dec |
4.750% |
100.369 |
4.688 |
$25,000 |
Investor sold |
| 2009-01-07 |
11:49am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-01-07 |
12:36pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$25,000 |
Investor bought |
| 2009-01-21 |
11:16am |
2025-Dec |
4.750% |
88.793 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
9:26am |
2025-Dec |
4.750% |
99.750 |
4.772 |
$10,000 |
Investor bought |
| 2008-11-21 |
8:44am |
2025-Dec |
4.750% |
91.250 |
5.551 |
$10,000 |
Investor sold |
| 2009-01-07 |
10:53am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-01-07 |
11:31am |
2025-Dec |
4.750% |
87.291 |
5.953 |
$10,000 |
Investor bought |
| 2009-01-07 |
10:56am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$85,000 |
Investor bought |
| 2009-06-01 |
3:15pm |
2025-Dec |
4.750% |
98.316 |
4.900 |
$15,000 |
Investor bought |
| 2008-11-21 |
12:18pm |
2025-Dec |
4.750% |
91.250 |
5.551 |
$15,000 |
Investor sold |
| 2009-07-16 |
11:33am |
2025-Dec |
4.750% |
93.700 |
5.331 |
$25,000 |
Investor bought |
| 2009-01-09 |
10:47am |
2025-Dec |
4.750% |
88.785 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-07 |
1:22pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-01-07 |
3:22pm |
2025-Dec |
4.750% |
86.900 |
5.994 |
$50,000 |
Investor bought |
| 2009-07-27 |
9:46am |
2025-Dec |
4.750% |
94.053 |
5.298 |
$25,000 |
Investor sold |
| 2009-01-20 |
2:56pm |
2025-Dec |
4.750% |
89.290 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-07 |
1:10pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$10,000 |
Investor bought |
| 2009-01-06 |
10:17am |
2025-Dec |
4.750% |
86.750 |
6.009 |
$225,000 |
Investor bought |
| 2009-01-07 |
12:27pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$5,000 |
Investor bought |
| 2009-01-09 |
8:05am |
2025-Dec |
4.750% |
89.212 |
5.757 |
$50,000 |
Investor bought |
| 2009-01-07 |
11:51am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$25,000 |
Investor bought |
| 2009-01-07 |
1:07pm |
2025-Dec |
4.750% |
86.650 |
6.020 |
$30,000 |
Investor bought |
| 2009-08-27 |
4:35pm |
2025-Dec |
4.750% |
101.243 |
4.546 |
$10,000 |
Investor bought |
| 2009-01-07 |
10:56am |
2025-Dec |
4.750% |
86.650 |
6.020 |
$5,000 |
Investor bought |
| 2009-06-01 |
9:04am |
2025-Dec |
4.750% |
95.840 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-07 |
11:31am |
2025-Dec |
4.750% |
85.291 |
N/R |
$10,000 |
Inter-dealer |