| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
97.166 |
5.200 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
98.790 |
5.084 |
$100,000 |
Investor bought |
| 2009-11-20 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
94.500 |
5.349 |
$30,000 |
Investor sold |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.998 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$20,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$15,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$10,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$30,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
100.493 |
4.903 |
$25,000 |
Investor bought |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
98.993 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$10,000 |
Investor bought |
| 2009-11-19 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.323 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
95.948 |
5.254 |
$25,000 |
Investor sold |
| 2009-11-19 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
99.673 |
5.020 |
$25,000 |
Investor bought |
| 2009-11-19 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.233 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
95.500 |
5.283 |
$10,000 |
Investor bought |
| 2009-11-18 |
649451AU5 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2027-Nov |
5.000% |
102.646 |
4.490 |
$20,000 |
Investor bought |
| 2009-11-18 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
96.000 |
5.285 |
$25,000 |
Investor sold |
| 2009-11-18 |
649451AV3 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2030-Nov |
5.000% |
99.950 |
5.004 |
$15,000 |
Investor bought |
| 2009-11-18 |
649451AQ4 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2023-Nov |
5.000% |
102.857 |
4.450 |
$75,000 |
Investor bought |
| 2009-11-18 |
649451AQ4 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2023-Nov |
5.000% |
100.766 |
4.851 |
$75,000 |
Investor sold |
| 2009-11-17 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
93.000 |
5.450 |
$10,000 |
Investor sold |
| 2009-11-17 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.791 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-17 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
94.916 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.791 |
5.200 |
$5,000 |
Investor bought |
| 2009-11-17 |
649451AV3 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2030-Nov |
5.000% |
97.015 |
5.236 |
$15,000 |
Investor sold |
| 2009-11-17 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
94.916 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
649451AU5 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2027-Nov |
5.000% |
99.859 |
5.012 |
$20,000 |
Investor sold |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.791 |
5.200 |
$40,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AW1 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
94.916 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.250 |
5.235 |
$45,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
98.536 |
5.090 |
$45,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.791 |
5.200 |
$30,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
94.916 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
96.014 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
95.532 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
95.782 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
95.760 |
5.266 |
$625,000 |
Investor sold |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-16 |
649451AX9 |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2044-Nov |
5.000% |
97.950 |
5.127 |
$25,000 |
Investor bought |