New York Municipal Bonds


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Trades By Issuer: Port Authority New York And Jersey

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:32pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2034-Dec 4.750% 97.625 4.916 $35,000 Investor sold
2009-11-20 4:05pm Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7 2035-Sep N/R 66.031 1.617 $10,000 Investor bought
2009-11-20 3:39pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2034-Dec 4.750% 97.625 4.916 $50,000 Investor sold
2009-11-20 3:38pm Port Auth N Y & N J Cons-ser 135-natl Ibc 2039-Mar 5.000% 102.954 4.450 $30,000 Investor bought
2009-11-20 3:22pm Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 85.310 5.581 $30,000 Investor sold
2009-11-20 3:00pm Port Auth N Y & N J Cons-one Hundred Forty-ninth 2025-Nov 4.250% 101.625 4.010 $60,000 Investor bought
2009-11-20 2:57pm Port Auth N Y & N J Cons-one Hundred Forty-ninth 2025-Nov 4.250% 99.385 4.304 $60,000 Investor sold
2009-11-20 2:47pm Port Auth N Y & N J Cons-135th-fsa-cr 2025-Sep 4.500% 104.293 3.629 $15,000 Investor bought
2009-11-20 2:46pm Port Auth N Y & N J Cons-135th-fsa-cr 2025-Sep 4.500% 104.293 3.629 $35,000 Investor bought
2009-11-20 2:44pm Port Auth N Y & N J Cons-one Hundred Forty-ninth 2031-Nov 5.000% 103.656 4.450 $30,000 Investor bought
2009-11-20 2:44pm Port Auth N Y & N J Cons-one Hundred Forty-ninth 2031-Nov 5.000% 103.656 N/R $30,000 Inter-dealer
2009-11-20 2:21pm Port Auth N Y & N J Cons-135th-fsa-cr 2025-Sep 4.500% 101.293 4.263 $50,000 Investor sold
2009-11-20 2:10pm Port Auth N Y & N J Cons One Hundred Forty-fourth 2028-Oct 5.000% 104.167 4.291 $110,000 Investor sold
2009-11-20 1:55pm Port Auth N Y & N J Cons-ser 135-natl Ibc 2039-Mar 5.000% 102.954 4.450 $10,000 Investor bought
2009-11-20 1:35pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2020-Dec 4.250% 97.172 N/R $45,000 Inter-dealer
2009-11-20 1:34pm Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 99.709 5.020 $10,000 Investor sold
2009-11-20 1:34pm Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 100.209 N/R $10,000 Inter-dealer
2009-11-20 1:33pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2020-Dec 4.250% 99.797 4.273 $45,000 Investor bought
2009-11-20 1:33pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2020-Dec 4.250% 97.422 N/R $45,000 Inter-dealer
2009-11-20 1:20pm Port Auth N Y & N J Cons-thirty-seventh Ser 2016-Jul 5.500% 110.929 3.150 $1,000,000+ Investor sold
2009-11-20 12:45pm Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 102.896 4.586 $25,000 Investor bought
2009-11-20 12:45pm Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 99.478 5.036 $25,000 Investor sold
2009-11-20 12:17pm Port Auth N Y & N J Cons-one Hundred Fiftieth 2017-Sep 4.875% 104.786 4.150 $555,000 Investor bought
2009-11-20 12:05pm Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.812 5.000 $15,000 Investor bought
2009-11-20 12:00pm Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.812 5.000 $30,000 Investor bought
2009-11-20 12:00pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2034-Dec 4.750% 98.000 N/R $35,000 Inter-dealer
2009-11-20 12:00pm Port Auth N Y & N J Cons-one Hundred Thirty Eight 2034-Dec 4.750% 101.021 4.578 $35,000 Investor bought
2009-11-20 11:51am Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 90.500 5.171 $10,000 Investor bought
2009-11-20 11:48am Port Auth N Y & N J Cons-thirty-seventh Ser 2016-Jul 5.500% 112.693 2.768 $230,000 Investor bought
2009-11-20 11:34am Port Auth N Y & N J Cons One Hundred Forty-third 2025-Oct 5.000% 101.377 4.745 $10,000 Investor bought
2009-11-20 11:32am Port Auth N Y & N J Cons-one Hundred Fortieth 2035-Jun 4.250% 93.350 4.700 $10,000 Investor bought
2009-11-20 11:25am Port Auth N Y & N J Cons One Hundred Forty-third 2025-Oct 5.000% 100.263 4.950 $75,000 Investor sold
2009-11-20 11:08am Port Auth N Y & N J Cons-one Hundred Forty-ninth 2031-Nov 5.000% 104.952 4.261 $40,000 Investor bought
2009-11-20 11:08am Port Auth N Y & N J Cons-one Hundred Forty-ninth 2031-Nov 5.000% 103.656 N/R $40,000 Inter-dealer
2009-11-20 11:02am Port Auth N Y & N J Cons-one Hundred Thirty Third 2012-Jul 3.250% 103.870 1.744 $25,000 Investor sold
2009-11-20 10:55am Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.812 5.000 $10,000 Investor bought
2009-11-20 10:43am Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 89.100 5.278 $40,000 Investor sold
2009-11-20 10:43am Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 89.547 N/R $40,000 Inter-dealer
2009-11-20 10:37am Port Auth N Y & N J Cons-one Hundred Forty Eighth 2029-Aug 5.000% 104.838 N/R $15,000 Inter-dealer
2009-11-20 10:36am Port Auth N Y & N J Cons-one Hundred Forty Eighth 2029-Aug 5.000% 105.188 4.205 $15,000 Investor bought
2009-11-20 10:36am Port Auth N Y & N J Cons-one Hundred Forty Eighth 2029-Aug 5.000% 105.088 N/R $15,000 Inter-dealer
2009-11-20 10:36am Port Auth N Y & N J Cons-one Hundred Forty Eighth 2029-Aug 5.000% 105.088 N/R $15,000 Inter-dealer
2009-11-20 10:36am Port Auth N Y & N J Cons One Hundred Forty-second 2028-Jul 4.250% 99.625 N/R $15,000 Inter-dealer
2009-11-20 10:36am Port Auth N Y & N J Cons One Hundred Forty-third 2025-Oct 5.000% 100.327 4.938 $25,000 Investor sold
2009-11-20 10:33am Port Auth N Y & N J Cons One Hundred Forty-second 2028-Jul 4.250% 101.625 3.949 $15,000 Investor bought
2009-11-20 10:28am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 104.560 4.360 $25,000 Investor bought
2009-11-20 10:28am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 102.560 N/R $25,000 Inter-dealer
2009-11-20 10:19am Port Auth N Y & N J Cons One Hundred Forty-third 2021-Oct 5.000% 102.483 4.544 $10,000 Investor bought
2009-11-20 10:19am Port Auth N Y & N J Cons One Hundred Forty-third 2021-Oct 5.000% 100.607 N/R $10,000 Inter-dealer
2009-11-20 10:18am Port Auth N Y & N J Cons-one Hundred Thirty Eight 2034-Dec 4.750% 99.745 4.767 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 2511 - 125539 total trades

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