| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
111.469 |
4.780 |
$10,000 |
Investor bought |
| 2009-11-18 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
109.594 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
111.473 |
4.780 |
$50,000 |
Investor bought |
| 2009-11-17 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
109.598 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
111.098 |
4.813 |
$50,000 |
Investor bought |
| 2009-11-17 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
109.598 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
111.474 |
4.780 |
$45,000 |
Investor bought |
| 2009-11-16 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.338 |
5.060 |
$900,000 |
Investor sold |
| 2009-11-16 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
109.599 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
109.432 |
4.961 |
$250,000 |
Investor bought |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.807 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.682 |
4.850 |
$10,000 |
Investor bought |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.807 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.340 |
5.060 |
$45,000 |
Investor bought |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.665 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.790 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.682 |
4.850 |
$15,000 |
Investor bought |
| 2009-11-12 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.807 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.830 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.108 |
4.901 |
$50,000 |
Investor bought |
| 2009-11-09 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.233 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
106.403 |
4.509 |
$50,000 |
Investor bought |
| 2009-11-06 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.831 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
73358WAJ3 |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
102.699 |
5.810 |
$540,000 |
Investor bought |
| 2009-11-06 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.831 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.013 |
4.910 |
$10,000 |
Investor bought |
| 2009-11-05 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.137 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
102.015 |
5.051 |
$250,000 |
Investor sold |
| 2009-11-05 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
102.415 |
5.000 |
$250,000 |
Investor bought |
| 2009-11-05 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.013 |
4.910 |
$30,000 |
Investor bought |
| 2009-11-05 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
107.383 |
5.148 |
$1,000,000+ |
Investor bought |
| 2009-11-05 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.137 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
73358WAJ3 |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
102.221 |
5.850 |
$540,000 |
Investor sold |
| 2009-11-03 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
103.091 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
103.316 |
4.888 |
$50,000 |
Investor bought |
| 2009-11-03 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.393 |
5.056 |
$250,000 |
Investor bought |
| 2009-11-03 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
103.216 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.196 |
5.074 |
$125,000 |
Investor bought |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
106.677 |
4.478 |
$10,000 |
Investor bought |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
106.677 |
4.478 |
$10,000 |
Investor bought |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.839 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.839 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
110.414 |
4.875 |
$100,000 |
Investor bought |
| 2009-10-30 |
73358WAH7 |
Port Auth N Y & N J Cons-one Hundred Fifty-eighth |
2024-Dec |
5.859% |
108.539 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
106.677 |
4.478 |
$10,000 |
Investor bought |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
106.677 |
4.478 |
$10,000 |
Investor bought |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.839 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
73358WAG9 |
Port Auth N Y & N J Cons-one Hundred Fifty Seventh |
2019-Dec |
5.309% |
104.839 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
73358WAJ3 |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
105.259 |
5.600 |
$310,000 |
Investor bought |
| 2009-10-29 |
73358WAJ3 |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
105.259 |
5.600 |
$265,000 |
Investor bought |