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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-21 |
7:15am |
2025-Dec |
4.750% |
89.390 |
5.740 |
$10,000 |
Investor bought |
| 2009-01-21 |
7:15am |
2025-Dec |
4.750% |
89.290 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-21 |
7:15am |
2025-Dec |
4.750% |
89.393 |
5.740 |
$75,000 |
Investor bought |
| 2009-01-21 |
7:15am |
2025-Dec |
4.750% |
89.293 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-24 |
8:00am |
2025-Dec |
4.750% |
91.840 |
5.501 |
$5,000 |
Investor bought |
| 2009-07-21 |
8:00am |
2025-Dec |
4.750% |
93.700 |
5.332 |
$25,000 |
Investor bought |
| 2009-07-06 |
8:00am |
2025-Dec |
4.750% |
95.599 |
5.150 |
$5,000 |
Investor bought |
| 2009-01-09 |
8:01am |
2025-Dec |
4.750% |
88.212 |
5.858 |
$25,000 |
Investor bought |
| 2009-01-09 |
8:05am |
2025-Dec |
4.750% |
89.212 |
5.757 |
$50,000 |
Investor bought |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.425 |
4.514 |
$25,000 |
Investor bought |
| 2009-09-23 |
8:27am |
2025-Dec |
4.750% |
101.325 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-09 |
8:32am |
2025-Dec |
4.750% |
95.465 |
5.163 |
$20,000 |
Investor bought |
| 2009-01-27 |
8:36am |
2025-Dec |
4.750% |
90.098 |
5.670 |
$15,000 |
Investor bought |
| 2009-01-27 |
8:37am |
2025-Dec |
4.750% |
89.098 |
5.770 |
$10,000 |
Investor bought |
| 2009-01-27 |
8:37am |
2025-Dec |
4.750% |
90.598 |
5.621 |
$5,000 |
Investor bought |
| 2009-01-13 |
8:38am |
2025-Dec |
4.750% |
92.800 |
5.405 |
$65,000 |
Investor bought |
| 2009-01-13 |
8:38am |
2025-Dec |
4.750% |
91.300 |
N/R |
$65,000 |
Inter-dealer |
| 2009-01-13 |
8:38am |
2025-Dec |
4.750% |
91.250 |
N/R |
$65,000 |
Inter-dealer |
| 2008-11-21 |
8:44am |
2025-Dec |
4.750% |
91.250 |
5.551 |
$10,000 |
Investor sold |
| 2009-01-13 |
8:45am |
2025-Dec |
4.750% |
90.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-13 |
8:45am |
2025-Dec |
4.750% |
90.000 |
5.678 |
$90,000 |
Investor sold |
| 2009-01-27 |
8:49am |
2025-Dec |
4.750% |
90.098 |
5.670 |
$25,000 |
Investor bought |
| 2009-01-09 |
8:52am |
2025-Dec |
4.750% |
88.198 |
5.860 |
$10,000 |
Investor bought |
| 2009-01-09 |
8:52am |
2025-Dec |
4.750% |
88.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
9:03am |
2025-Dec |
4.750% |
94.703 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-01 |
9:04am |
2025-Dec |
4.750% |
95.840 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-01 |
9:04am |
2025-Dec |
4.750% |
95.590 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-21 |
9:04am |
2025-Dec |
4.750% |
90.343 |
5.645 |
$15,000 |
Investor bought |
| 2009-01-21 |
9:04am |
2025-Dec |
4.750% |
89.292 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-07 |
9:11am |
2025-Dec |
4.750% |
96.657 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-07 |
9:11am |
2025-Dec |
4.750% |
96.407 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-07 |
9:11am |
2025-Dec |
4.750% |
99.418 |
4.801 |
$20,000 |
Investor bought |
| 2009-05-07 |
9:11am |
2025-Dec |
4.750% |
99.418 |
4.801 |
$20,000 |
Investor bought |
| 2009-01-08 |
9:12am |
2025-Dec |
4.750% |
87.368 |
5.945 |
$35,000 |
Investor bought |
| 2009-01-09 |
9:13am |
2025-Dec |
4.750% |
90.231 |
5.655 |
$50,000 |
Investor bought |
| 2009-01-08 |
9:13am |
2025-Dec |
4.750% |
86.646 |
6.020 |
$20,000 |
Investor bought |
| 2009-01-09 |
9:17am |
2025-Dec |
4.750% |
90.231 |
5.655 |
$30,000 |
Investor bought |
| 2009-03-31 |
9:17am |
2025-Dec |
4.750% |
93.796 |
5.315 |
$50,000 |
Investor bought |
| 2009-03-31 |
9:17am |
2025-Dec |
4.750% |
91.368 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-08 |
9:20am |
2025-Dec |
4.750% |
85.623 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
9:21am |
2025-Dec |
4.750% |
97.500 |
4.976 |
$10,000 |
Investor sold |
| 2009-01-08 |
9:22am |
2025-Dec |
4.750% |
85.341 |
N/R |
$105,000 |
Inter-dealer |
| 2009-05-20 |
9:22am |
2025-Dec |
4.750% |
95.250 |
5.181 |
$10,000 |
Investor bought |
| 2009-07-17 |
9:22am |
2025-Dec |
4.750% |
95.850 |
5.127 |
$25,000 |
Investor bought |
| 2009-01-07 |
9:23am |
2025-Dec |
4.750% |
84.298 |
6.270 |
$1,000,000+ |
Investor sold |
| 2009-01-06 |
9:23am |
2025-Dec |
4.750% |
84.571 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-17 |
9:23am |
2025-Dec |
4.750% |
95.850 |
5.127 |
$20,000 |
Investor bought |
| 2009-07-17 |
9:23am |
2025-Dec |
4.750% |
95.850 |
5.127 |
$50,000 |
Investor bought |