New York Municipal Bonds - November 20, 2009
Port Authority New York And New Jersey Consolidated One Hundred Fifty-ninth
CUSIP: 73358WAJ3
| Coupon/Interest Rate: 6.040% |
Maturity Date: 2029-12-01 |
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 |
| 2009-06-22 |
11:17am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$15,000 |
Investor bought |
| 2009-06-22 |
10:38am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 2009-06-22 |
10:17am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$20,000 |
Investor bought |
| 2009-06-22 |
10:11am |
2029-Dec |
6.040% |
102.000 |
5.870 |
$875,000 |
Investor bought |
| 2009-06-22 |
9:22am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$15,000 |
Investor bought |
| 2009-06-22 |
9:18am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$10,000 |
Investor bought |
| 2009-06-19 |
2:59pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$25,000 |
Investor bought |
| 2009-06-19 |
2:54pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$10,000 |
Investor bought |
| 2009-06-19 |
2:08pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 2009-06-19 |
2:06pm |
2029-Dec |
6.040% |
101.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-19 |
2:06pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$75,000 |
Investor bought |
| 2009-06-19 |
1:54pm |
2029-Dec |
6.040% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
1:54pm |
2029-Dec |
6.040% |
102.000 |
5.870 |
$25,000 |
Investor bought |
| 2009-06-19 |
1:31pm |
2029-Dec |
6.040% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-19 |
1:31pm |
2029-Dec |
6.040% |
102.000 |
5.870 |
$15,000 |
Investor bought |
| 2009-06-19 |
12:27pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 2009-06-19 |
11:36am |
2029-Dec |
6.040% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-19 |
11:36am |
2029-Dec |
6.040% |
102.000 |
5.870 |
$10,000 |
Investor bought |
| 2009-06-19 |
11:07am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$10,000 |
Investor bought |
| 2009-06-19 |
10:52am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$15,000 |
Investor bought |
| 2009-06-19 |
10:14am |
2029-Dec |
6.040% |
100.461 |
6.000 |
$1,000,000+ |
Investor bought |
| 2009-06-19 |
8:00am |
2029-Dec |
6.040% |
102.500 |
5.828 |
$5,000 |
Investor bought |
| 2009-06-18 |
5:08pm |
2029-Dec |
6.040% |
102.000 |
5.870 |
$15,000 |
Investor bought |
| 2009-06-18 |
5:00pm |
2029-Dec |
6.040% |
99.958 |
6.043 |
$2,000,000+ |
Investor sold |
| 2009-06-18 |
4:27pm |
2029-Dec |
6.040% |
100.750 |
5.976 |
$1,000,000+ |
Investor bought |
| 2009-06-18 |
4:19pm |
2029-Dec |
6.040% |
100.500 |
5.998 |
$1,000,000+ |
Investor sold |
| 2009-06-18 |
4:17pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$10,000 |
Investor bought |
| 2009-06-18 |
4:13pm |
2029-Dec |
6.040% |
100.080 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-06-18 |
4:09pm |
2029-Dec |
6.040% |
100.005 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-06-18 |
4:07pm |
2029-Dec |
6.040% |
99.413 |
6.090 |
$2,000,000+ |
Investor sold |
| 2009-06-18 |
3:59pm |
2029-Dec |
6.040% |
100.450 |
6.001 |
$1,000,000+ |
Investor bought |
| 2009-06-18 |
3:54pm |
2029-Dec |
6.040% |
100.000 |
6.040 |
$5,000,000+ |
Investor bought |
| 2009-06-18 |
3:48pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$10,000 |
Investor bought |
| 2009-06-18 |
3:44pm |
2029-Dec |
6.040% |
100.297 |
6.014 |
$8,500,000+ |
Investor bought |
| 2009-06-18 |
3:42pm |
2029-Dec |
6.040% |
99.367 |
6.094 |
$5,000,000+ |
Investor sold |
| 2009-06-18 |
3:31pm |
2029-Dec |
6.040% |
100.100 |
6.031 |
$250,000 |
Investor sold |
| 2009-06-18 |
3:29pm |
2029-Dec |
6.040% |
99.344 |
6.096 |
$2,500,000+ |
Investor sold |
| 2009-06-18 |
3:17pm |
2029-Dec |
6.040% |
99.344 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-18 |
3:07pm |
2029-Dec |
6.040% |
100.100 |
6.031 |
$500,000 |
Investor sold |
| 2009-06-18 |
3:00pm |
2029-Dec |
6.040% |
100.100 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-18 |
2:57pm |
2029-Dec |
6.040% |
101.500 |
5.912 |
$5,000 |
Investor bought |
| 2009-06-18 |
2:57pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$40,000 |
Investor bought |
| 2009-06-18 |
2:10pm |
2029-Dec |
6.040% |
102.500 |
5.828 |
$20,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
99.625 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
100.000 |
6.039 |
$250,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
100.000 |
6.039 |
$400,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
100.000 |
6.039 |
$70,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
100.000 |
6.039 |
$25,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
100.000 |
6.039 |
$5,000 |
Investor bought |
| 2009-06-18 |
1:30pm |
2029-Dec |
6.040% |
99.505 |
N/R |
$500,000 |
Inter-dealer |