Issue History Report
Port Authority New York And New Jersey Consolidated One Hundred Thirty Fourth
CUSIP: 73358TCG4
| Coupon/Interest Rate: 5.000% | Maturity Date: 2025-Jul-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.000% | Average price: 104.627 | Total dollar volume: 200000 |
| Price range paid by investors: 104.627 - 104.627 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.239% | Average price: 103.706 | Total dollar volume: 200000 |
| Range of prices received by investors: 103.706 - 103.706 | ||
| Range of yields on investor sold trades: 4.239% - 4.239% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 3.498% | Average price: 106.684 | Total dollar volume: 1000000 |
| Price range paid by investors: 105.625 - 107.470 | ||
| Range of yields received by investors: 3.304% - 3.760% | ||
| Range of trade sizes: $35,000 - $290,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.167% | Average price: 104.020 | Total dollar volume: 1000000 |
| Range of prices received by investors: 104.020 - 104.020 | ||
| Range of yields on investor sold trades: 4.167% - 4.167% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 282 | ||
| Average yield: 3.981% | Average price: 105.009 | Total dollar volume: 20680000 |
| Price range paid by investors: 103.131 - 106.696 | ||
| Range of yields received by investors: 3.583% - 4.430% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 40 | ||
| Average yield: 4.027% | Average price: 104.836 | Total dollar volume: 4160000 |
| Price range paid by investors: 103.012 - 105.500 | ||
| Range of yields received by investors: 3.867% - 4.460% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.480% | Average price: 102.925 | Total dollar volume: 2000000 |
| Range of prices received by investors: 102.925 - 102.925 | ||
| Range of yields on investor sold trades: 4.480% - 4.480% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
January 2004
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.580% | Average price: 103.829 | Total dollar volume: 24840000 |
| Range of prices received by investors: 103.829 - 103.829 | ||
| Range of yields on investor sold trades: 4.580% - 4.580% | ||
| Range of trade sizes: $12,420,000+ - $12,420,000+ | ||
