| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
64966GLZ3 |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
109.111 |
3.630 |
$50,000 |
Investor bought |
| 2009-11-20 |
64966GLZ3 |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.111 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
64966GLZ3 |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.236 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
64966GLM2 |
New York N Y Fiscal 2008-ser A-1 |
2015-Aug |
5.000% |
112.910 |
2.545 |
$15,000 |
Investor bought |
| 2009-11-20 |
64966GLU4 |
New York N Y Fiscal 2008-ser A-1 |
2018-Aug |
5.000% |
109.628 |
3.556 |
$25,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$550,000 |
Investor bought |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$125,000 |
Investor bought |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
64966GLU4 |
New York N Y Fiscal 2008-ser A-1 |
2018-Aug |
5.000% |
112.431 |
3.164 |
$25,000 |
Investor bought |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
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 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$550,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
64966GLM2 |
New York N Y Fiscal 2008-ser A-1 |
2015-Aug |
5.000% |
110.924 |
2.900 |
$25,000 |
Investor sold |
| 2009-11-20 |
64966GLM2 |
New York N Y Fiscal 2008-ser A-1 |
2015-Aug |
5.000% |
111.424 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
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 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
64966GPX4 |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
113.799 |
1.907 |
$50,000 |
Investor bought |
| 2009-11-19 |
64966GLU4 |
New York N Y Fiscal 2008-ser A-1 |
2018-Aug |
5.000% |
109.631 |
3.556 |
$25,000 |
Investor sold |
| 2009-11-19 |
64966GSV5 |
New York N Y Fiscal 2008-ser A-1-natl Ibc |
2016-Aug |
5.000% |
113.378 |
2.792 |
$50,000 |
Investor bought |
| 2009-11-19 |
64966GSM5 |
New York N Y Fiscal-2008-ser A-1-natl Ibc |
2019-Aug |
5.000% |
110.000 |
3.504 |
$40,000 |
Investor bought |
| 2009-11-19 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
111.912 |
2.303 |
$15,000 |
Investor bought |
| 2009-11-19 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
112.468 |
2.186 |
$200,000 |
Investor sold |
| 2009-11-19 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
113.272 |
2.017 |
$25,000 |
Investor bought |
| 2009-11-19 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
112.897 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
64966GSM5 |
New York N Y Fiscal-2008-ser A-1-natl Ibc |
2019-Aug |
5.000% |
107.000 |
3.935 |
$40,000 |
Investor sold |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$625,000 |
Investor sold |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-18 |
64966GMS8 |
New York N Y Ars-fiscal 2008-subser-a-3 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-18 |
64966GLK6 |
New York N Y Fiscal 2008-ser A-1 |
2014-Aug |
5.000% |
111.889 |
2.309 |
$50,000 |
Investor sold |
| 2009-11-18 |
64966GMS8 |
New York N Y Ars-fiscal 2008-subser-a-3 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
64966GMQ2 |
New York N Y Ars-fiscal 2008-subser A-4 |
2026-Aug |
N/R |
100.000 |
N/R |
$675,000 |
Investor sold |
| 2009-11-18 |
64966GKZ4 |
New York N Y Fiscal 2008-ser A-1 |
2010-Aug |
5.000% |
103.034 |
0.579 |
$100,000 |
Investor bought |
| 2009-11-18 |
64966GKZ4 |
New York N Y Fiscal 2008-ser A-1 |
2010-Aug |
5.000% |
102.984 |
N/R |
$100,000 |
Inter-dealer |