| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:54pm |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
4:48pm |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
107.650 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:15pm |
New York N Y Unrefunded Balance-ser I |
2028-May |
5.000% |
98.000 |
5.169 |
$5,000 |
Investor sold |
| 2009-11-20 |
4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$100,000 |
Investor sold |
| 2009-11-20 |
4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$125,000 |
Investor sold |
| 2009-11-20 |
4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
3:49pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
101.034 |
5.259 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
New York N Y Fiscal 2009-subser A-1 |
2012-Aug |
5.000% |
108.405 |
1.820 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
New York N Y Fiscal 2009-subser A-1 |
2012-Aug |
5.000% |
108.963 |
1.620 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:35pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.592 |
3.939 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:35pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.592 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:34pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.592 |
3.939 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:34pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.592 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
New York N Y Fiscal 2008-ser A-1 |
2015-Aug |
5.000% |
112.910 |
2.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.000 |
3.719 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:12pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
102.033 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.697 |
2.405 |
$5,000 |
Investor sold |
| 2009-11-20 |
3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.897 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:00pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.699 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
4.138 |
$30,000 |
Investor sold |
| 2009-11-20 |
2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
103.106 |
4.034 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:46pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
104.034 |
0.900 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:44pm |
New York N Y Fiscal 2009-subser A-1 |
2015-Aug |
5.000% |
115.341 |
2.137 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:44pm |
New York N Y Fiscal 2009-subser A-1 |
2015-Aug |
5.000% |
115.641 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:36pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
103.033 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
New York N Y Fiscal 2008-ser A-1 |
2018-Aug |
5.000% |
109.628 |
3.556 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:29pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
101.406 |
4.287 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
100.919 |
4.737 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.939 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
New York N Y Ser G |
2019-Aug |
4.125% |
106.956 |
3.100 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:08pm |
New York N Y Ser G |
2019-Aug |
4.125% |
106.955 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
4.552 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:59pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.445 |
3.958 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:59pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.445 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:53pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
108.820 |
4.039 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:53pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.445 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:31pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.445 |
3.958 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:31pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.445 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-20 |
1:18pm |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |