Issue History Report

 

Port Authority New York And New Jersey Consolidated One Hundred Fifty-ninth

CUSIP: 73358WAJ3
Coupon/Interest Rate: 6.040% Maturity Date: 2029-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: 5.810% Average price: 102.699 Total dollar volume: 1080000
Price range paid by investors: 102.699 - 102.699
Range of yields received by investors: 5.810% - 5.810%
Range of trade sizes: $540,000 - $540,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.850% Average price: 102.221 Total dollar volume: 1080000
Range of prices received by investors: 102.221 - 102.221
Range of yields on investor sold trades: 5.850% - 5.850%
Range of trade sizes: $540,000 - $540,000
See complete November 2009 trades of this issue »
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October 2009

Investor Purchases
# of investor purchases of this issue: 40
Average yield: 5.477% Average price: 106.816 Total dollar volume: 7610000
Price range paid by investors: 103.798 - 109.195
Range of yields received by investors: 5.291% - 5.719%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.601% Average price: 105.266 Total dollar volume: 3410000
Range of prices received by investors: 104.280 - 107.922
Range of yields on investor sold trades: 5.390% - 5.680%
Range of trade sizes: $10,000 - $1,000,000+
See complete October 2009 trades of this issue »
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September 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.191% Average price: 110.531 Total dollar volume: 120000
Price range paid by investors: 110.531 - 110.531
Range of yields received by investors: 5.191% - 5.191%
Range of trade sizes: $60,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.493% Average price: 106.613 Total dollar volume: 1790000
Range of prices received by investors: 106.477 - 106.750
Range of yields on investor sold trades: 5.482% - 5.504%
Range of trade sizes: $395,000 - $500,000
See complete September 2009 trades of this issue »
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August 2009

Investor Purchases
# of investor purchases of this issue: 48
Average yield: 5.580% Average price: 105.551 Total dollar volume: 5290000
Price range paid by investors: 103.194 - 107.183
Range of yields received by investors: 5.450% - 5.770%
Range of trade sizes: $10,000 - $560,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.659% Average price: 104.559 Total dollar volume: 3510000
Range of prices received by investors: 103.437 - 105.706
Range of yields on investor sold trades: 5.566% - 5.750%
Range of trade sizes: $60,000 - $525,000
See complete August 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 88
Average yield: 5.735% Average price: 103.634 Total dollar volume: 25060000
Price range paid by investors: 100.500 - 106.250
Range of yields received by investors: 5.524% - 5.997%
Range of trade sizes: $5,000 - $3,230,000+
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.874% Average price: 101.957 Total dollar volume: 10530000
Range of prices received by investors: 100.650 - 103.939
Range of yields on investor sold trades: 5.710% - 5.983%
Range of trade sizes: $45,000 - $2,300,000+
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
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June 2009

Investor Purchases
# of investor purchases of this issue: 242
Average yield: 5.888% Average price: 101.790 Total dollar volume: 727800000
Price range paid by investors: 99.993 - 105.200
Range of yields received by investors: 5.609% - 6.040%
Range of trade sizes: $5,000 - $120,000,000+
Investor Sales
# of trades where investor sold this issue: 22
Average yield: 5.961% Average price: 100.942 Total dollar volume: 44780000
Range of prices received by investors: 99.344 - 103.709
Range of yields on investor sold trades: 5.729% - 6.096%
Range of trade sizes: $250,000 - $5,000,000+
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
Show all June 2009 trades - Investor Sold »

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