| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
73358TCL3 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
100.892 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
73358TCL3 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
102.818 |
3.977 |
$40,000 |
Investor bought |
| 2009-11-20 |
73358TBE0 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2012-Jul |
3.250% |
103.870 |
1.744 |
$25,000 |
Investor sold |
| 2009-11-19 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
105.000 |
3.904 |
$20,000 |
Investor bought |
| 2009-11-18 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
104.627 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-18 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
104.627 |
4.000 |
$15,000 |
Investor bought |
| 2009-11-18 |
73358TBE0 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2012-Jul |
3.250% |
104.369 |
1.557 |
$10,000 |
Investor bought |
| 2009-11-18 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
104.627 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
102.950 |
4.434 |
$25,000 |
Investor bought |
| 2009-11-18 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
104.627 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-18 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
104.627 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-18 |
73358TBJ9 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2016-Jul |
3.875% |
106.228 |
2.513 |
$30,000 |
Investor bought |
| 2009-11-18 |
73358TBE0 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2012-Jul |
3.250% |
102.550 |
2.251 |
$10,000 |
Investor sold |
| 2009-11-17 |
73358TCW9 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2039-Jan |
5.000% |
101.040 |
4.802 |
$25,000 |
Investor bought |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
104.012 |
3.576 |
$15,000 |
Investor bought |
| 2009-11-17 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
101.130 |
4.785 |
$25,000 |
Investor sold |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
102.762 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
102.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
103.761 |
3.640 |
$10,000 |
Investor bought |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
103.362 |
3.742 |
$15,000 |
Investor bought |
| 2009-11-17 |
73358TBJ9 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2016-Jul |
3.875% |
104.043 |
3.058 |
$30,000 |
Investor sold |
| 2009-11-17 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
102.762 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
73358TCG4 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2025-Jul |
5.000% |
103.706 |
4.239 |
$100,000 |
Investor sold |
| 2009-11-17 |
73358TBJ9 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2016-Jul |
3.875% |
104.042 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
73358TCL3 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
100.750 |
4.358 |
$15,000 |
Investor bought |
| 2009-11-16 |
73358TBL4 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2018-Jul |
4.100% |
105.659 |
2.873 |
$20,000 |
Investor bought |
| 2009-11-16 |
73358TBH3 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2015-Jul |
3.750% |
105.715 |
2.522 |
$10,000 |
Investor bought |
| 2009-11-16 |
73358TBL4 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2018-Jul |
4.100% |
105.659 |
2.873 |
$25,000 |
Investor bought |
| 2009-11-16 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
101.333 |
4.151 |
$25,000 |
Investor sold |
| 2009-11-16 |
73358TBP5 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2021-Jan |
4.400% |
101.833 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
100.500 |
4.904 |
$15,000 |
Investor bought |
| 2009-11-13 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
100.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
73358TBH3 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2015-Jul |
3.750% |
103.566 |
3.057 |
$50,000 |
Investor sold |
| 2009-11-13 |
73358TCW9 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2039-Jan |
5.000% |
104.250 |
4.100 |
$20,000 |
Investor bought |
| 2009-11-13 |
73358TCW9 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2039-Jan |
5.000% |
104.250 |
4.100 |
$25,000 |
Investor bought |
| 2009-11-13 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
100.400 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
100.150 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
73358TCL3 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
98.000 |
4.655 |
$15,000 |
Investor sold |
| 2009-11-13 |
73358TBH3 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2015-Jul |
3.750% |
105.410 |
2.598 |
$50,000 |
Investor bought |
| 2009-11-12 |
73358TBM2 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2019-Jul |
4.200% |
104.739 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
73358TBM2 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2019-Jul |
4.200% |
103.966 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
73358TBM2 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2019-Jul |
4.200% |
105.739 |
2.951 |
$75,000 |
Investor bought |
| 2009-11-12 |
73358TBD2 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2011-Jul |
3.000% |
102.275 |
1.606 |
$10,000 |
Investor bought |
| 2009-11-12 |
73358TBF7 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2013-Jul |
3.400% |
106.037 |
1.692 |
$25,000 |
Investor bought |
| 2009-11-12 |
73358TBF7 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2013-Jul |
3.400% |
105.287 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
98.548 |
5.104 |
$15,000 |
Investor sold |
| 2009-11-12 |
73358TBD2 |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2011-Jul |
3.000% |
101.825 |
1.878 |
$10,000 |
Investor sold |
| 2009-11-12 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
99.915 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
73358TCR0 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2034-Jul |
5.000% |
98.915 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
73358TCW9 |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2039-Jan |
5.000% |
104.250 |
4.100 |
$10,000 |
Investor bought |