| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
4:25pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.029 |
4.750 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:13pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.000 |
4.624 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
4:01pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$45,000 |
Investor bought |
| 2009-11-20 |
3:58pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.772 |
4.832 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.506 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.960 |
4.400 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:49pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
94.579 |
4.400 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.564 |
4.509 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.810 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:28pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.477 |
4.721 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$45,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
93.050 |
4.740 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.681 |
4.773 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.029 |
4.750 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:48pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:30pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.818 |
4.564 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
94.579 |
4.400 |
$150,000 |
Investor bought |
| 2009-11-20 |
2:18pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
95.000 |
4.597 |
$45,000 |
Investor bought |
| 2009-11-20 |
2:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2034-Sep |
4.250% |
94.142 |
4.650 |
$45,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.785 |
4.637 |
$10,000 |
Investor bought |