| 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 |