Issue History Report

 

Port Authority New York And New Jersey Consolidated One Hundred Forty-sixth

CUSIP: 73358TXC0
Coupon/Interest Rate: 4.750% Maturity Date: 2025-Dec-01 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: 2
Average yield: 4.760% Average price: 99.890 Total dollar volume: 100000
Price range paid by investors: 99.890 - 99.890
Range of yields received by investors: 4.760% - 4.760%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.311% Average price: 94.000 Total dollar volume: 100000
Range of prices received by investors: 94.000 - 94.000
Range of yields on investor sold trades: 5.311% - 5.311%
Range of trade sizes: $50,000 - $50,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 22
Average yield: 4.533% Average price: 101.249 Total dollar volume: 720000
Price range paid by investors: 99.000 - 102.919
Range of yields received by investors: 4.268% - 4.840%
Range of trade sizes: $5,000 - $110,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 4.865% Average price: 98.731 Total dollar volume: 690000
Range of prices received by investors: 97.200 - 100.000
Range of yields on investor sold trades: 4.750% - 5.005%
Range of trade sizes: $5,000 - $200,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 50
Average yield: 4.348% Average price: 102.335 Total dollar volume: 1240000
Price range paid by investors: 96.738 - 104.500
Range of yields received by investors: 4.020% - 5.046%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 34
Average yield: 4.798% Average price: 99.212 Total dollar volume: 1270000
Range of prices received by investors: 94.500 - 101.446
Range of yields on investor sold trades: 4.511% - 5.257%
Range of trade sizes: $15,000 - $100,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 30
Average yield: 4.776% Average price: 99.352 Total dollar volume: 640000
Price range paid by investors: 94.000 - 102.293
Range of yields received by investors: 4.377% - 5.304%
Range of trade sizes: $10,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.138% Average price: 95.756 Total dollar volume: 640000
Range of prices received by investors: 93.375 - 97.023
Range of yields on investor sold trades: 5.019% - 5.364%
Range of trade sizes: $20,000 - $75,000
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July 2009

Investor Purchases
# of investor purchases of this issue: 84
Average yield: 5.293% Average price: 94.107 Total dollar volume: 1550000
Price range paid by investors: 92.300 - 97.225
Range of yields received by investors: 5.000% - 5.468%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.451% Average price: 92.479 Total dollar volume: 1550000
Range of prices received by investors: 90.650 - 94.053
Range of yields on investor sold trades: 5.298% - 5.631%
Range of trade sizes: $10,000 - $525,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 5.098% Average price: 96.159 Total dollar volume: 900000
Price range paid by investors: 94.631 - 98.338
Range of yields received by investors: 4.898% - 5.241%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.417% Average price: 92.796 Total dollar volume: 520000
Range of prices received by investors: 91.631 - 94.257
Range of yields on investor sold trades: 5.276% - 5.532%
Range of trade sizes: $5,000 - $90,000
See complete June 2009 trades of this issue »
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May 2009

Investor Purchases
# of investor purchases of this issue: 28
Average yield: 4.957% Average price: 97.683 Total dollar volume: 810000
Price range paid by investors: 95.250 - 100.204
Range of yields received by investors: 4.717% - 5.181%
Range of trade sizes: $10,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 5.294% Average price: 94.067 Total dollar volume: 1010000
Range of prices received by investors: 92.711 - 95.726
Range of yields on investor sold trades: 5.137% - 5.422%
Range of trade sizes: $10,000 - $200,000
See complete May 2009 trades of this issue »
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April 2009

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.229% Average price: 94.805 Total dollar volume: 140000
Price range paid by investors: 90.379 - 98.855
Range of yields received by investors: 4.851% - 5.650%
Range of trade sizes: $20,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 5.630% Average price: 90.589 Total dollar volume: 180000
Range of prices received by investors: 88.876 - 92.180
Range of yields on investor sold trades: 5.473% - 5.801%
Range of trade sizes: $20,000 - $25,000
See complete April 2009 trades of this issue »
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March 2009

Investor Purchases
# of investor purchases of this issue: 36
Average yield: 5.384% Average price: 93.077 Total dollar volume: 2260000
Price range paid by investors: 91.768 - 93.884
Range of yields received by investors: 5.307% - 5.511%
Range of trade sizes: $10,000 - $630,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.686% Average price: 89.996 Total dollar volume: 2260000
Range of prices received by investors: 89.950 - 90.042
Range of yields on investor sold trades: 5.682% - 5.690%
Range of trade sizes: $25,000 - $1,105,000+
See complete March 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 5.280% Average price: 94.164 Total dollar volume: 260000
Price range paid by investors: 91.840 - 95.660
Range of yields received by investors: 5.138% - 5.501%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.736% Average price: 89.465 Total dollar volume: 260000
Range of prices received by investors: 87.856 - 90.700
Range of yields on investor sold trades: 5.611% - 5.899%
Range of trade sizes: $5,000 - $100,000
See complete February 2009 trades of this issue »
Show all February 2009 trades - Investor Bought »
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January 2009

Investor Purchases
# of investor purchases of this issue: 1014
Average yield: 5.811% Average price: 87.425 Total dollar volume: 29430000
Price range paid by investors: 84.650 - 95.536
Range of yields received by investors: N/R - 6.232%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 5.777% Average price: 89.066 Total dollar volume: 3890000
Range of prices received by investors: 84.298 - 92.000
Range of yields on investor sold trades: 5.483% - 6.270%
Range of trade sizes: $25,000 - $1,000,000+
See complete January 2009 trades of this issue »
Show all January 2009 trades - Investor Bought »
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December 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 6.817% Average price: 79.438 Total dollar volume: 50000
Price range paid by investors: 79.438 - 79.438
Range of yields received by investors: 6.817% - 6.817%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 58
Average yield: 6.203% Average price: 84.920 Total dollar volume: 2260000
Range of prices received by investors: 80.125 - 87.500
Range of yields on investor sold trades: 5.930% - 6.733%
Range of trade sizes: $5,000 - $150,000
See complete December 2008 trades of this issue »
Show all December 2008 trades - Investor Bought »
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November 2008

Investor Sales
# of trades where investor sold this issue: 62
Average yield: 5.590% Average price: 90.859 Total dollar volume: 3350000
Range of prices received by investors: 88.100 - 92.500
Range of yields on investor sold trades: 5.430% - 5.863%
Range of trade sizes: $10,000 - $290,000
See complete November 2008 trades of this issue »
Show all November 2008 trades - Investor Sold »
 

October 2008

Investor Sales
# of trades where investor sold this issue: 72
Average yield: 5.878% Average price: 87.949 Total dollar volume: 4380000
Range of prices received by investors: 81.900 - 91.250
Range of yields on investor sold trades: 5.549% - 6.520%
Range of trade sizes: $5,000 - $525,000
See complete October 2008 trades of this issue »
Show all October 2008 trades - Investor Sold »
 

September 2008

Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.767% Average price: 89.000 Total dollar volume: 160000
Range of prices received by investors: 89.000 - 89.000
Range of yields on investor sold trades: 5.767% - 5.767%
Range of trade sizes: $25,000 - $55,000
See complete September 2008 trades of this issue »
Show all September 2008 trades - Investor Sold »

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