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

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3227 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 73358TXK2 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 73358TXK2 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 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.812 5.000 $30,000 Investor bought
2009-11-19 73358TXM8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2034-Dec 4.500% 92.700 5.015 $5,000 Investor bought
2009-11-19 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.811 5.000 $15,000 Investor bought
2009-11-19 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 89.811 5.000 $15,000 Investor bought
2009-11-19 73358TXM8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2034-Dec 4.500% 90.000 5.220 $5,000 Investor sold
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 99.890 4.760 $50,000 Investor bought
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 92.135 4.819 $100,000 Investor sold
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 97.390 N/R $50,000 Inter-dealer
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 97.515 N/R $50,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 83.688 5.509 $25,000 Investor sold
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 83.788 N/R $25,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.200 5.129 $150,000 Investor bought
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.200 5.129 $10,000 Investor bought
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.200 5.129 $5,000 Investor bought
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.205 5.129 $85,000 Investor sold
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 94.000 5.311 $50,000 Investor sold
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 95.900 N/R $50,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 83.688 5.509 $40,000 Investor sold
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 83.788 N/R $40,000 Inter-dealer
2009-11-18 73358TXC0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2025-Dec 4.750% 96.025 N/R $50,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 92.385 N/R $100,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 84.822 N/R $65,000 Inter-dealer
2009-11-18 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 84.947 N/R $65,000 Inter-dealer
2009-11-17 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 90.432 4.951 $75,000 Investor bought
2009-11-17 73358TXA4 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2023-Dec 4.500% 95.050 4.995 $50,000 Investor sold
2009-11-17 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.432 N/R $25,000 Inter-dealer
2009-11-17 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 88.432 N/R $75,000 Inter-dealer
2009-11-17 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 91.000 4.906 $25,000 Investor bought
2009-11-16 73358TXM8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2034-Dec 4.500% 93.002 4.993 $20,000 Investor bought
2009-11-13 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 86.398 N/R $100,000 Inter-dealer
2009-11-13 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 96.403 5.068 $35,000 Investor sold
2009-11-13 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 99.375 4.804 $10,000 Investor bought
2009-11-13 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 84.100 5.472 $100,000 Investor sold
2009-11-13 73358TXK2 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2032-Dec 4.250% 86.338 N/R $100,000 Inter-dealer
2009-11-13 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 97.425 4.976 $5,000 Investor bought
2009-11-13 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 97.375 4.980 $20,000 Investor bought
2009-11-12 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 97.500 4.969 $10,000 Investor bought
2009-11-12 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 95.000 5.195 $15,000 Investor sold
2009-11-12 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 97.500 4.969 $5,000 Investor bought
2009-11-10 73358TWZ0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2022-Dec 5.000% 100.750 4.873 $25,000 Investor bought
2009-11-09 73358TXM8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2034-Dec 4.500% 90.560 5.177 $20,000 Investor sold
2009-11-05 73358TWZ0 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2022-Dec 5.000% 98.750 5.132 $25,000 Investor sold
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 99.959 4.753 $5,000 Investor bought
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 95.570 5.143 $10,000 Investor sold
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 95.570 5.143 $10,000 Investor bought
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 99.500 4.792 $5,000 Investor bought
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 99.500 4.792 $5,000 Investor bought
2009-11-04 73358TXD8 Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 96.500 5.058 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 65 - 3227 total trades

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