| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
93.660 |
5.501 |
$10,000 |
Investor bought |
| 2009-11-12 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
91.740 |
5.662 |
$10,000 |
Investor sold |
| 2009-10-20 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
96.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
96.757 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
98.507 |
5.114 |
$20,000 |
Investor bought |
| 2009-10-19 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
90.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
89.000 |
5.898 |
$20,000 |
Investor sold |
| 2009-10-16 |
64983Q7K9 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2026-Nov |
5.000% |
101.526 |
4.742 |
$5,000 |
Investor bought |
| 2009-10-16 |
64983Q7K9 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2026-Nov |
5.000% |
99.776 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
97.020 |
5.229 |
$25,000 |
Investor sold |
| 2009-10-08 |
64983Q7K9 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2026-Nov |
5.000% |
98.500 |
5.133 |
$5,000 |
Investor sold |
| 2009-09-04 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
85.745 |
6.191 |
$10,000 |
Investor bought |
| 2009-09-04 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
85.645 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.809 |
6.000 |
$20,000 |
Investor bought |
| 2009-08-13 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.184 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-13 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.809 |
6.000 |
$10,000 |
Investor bought |
| 2009-08-13 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.184 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-12 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
84.500 |
6.306 |
$30,000 |
Investor bought |
| 2009-08-12 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
84.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-12 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
83.933 |
6.360 |
$30,000 |
Investor sold |
| 2009-08-12 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
84.575 |
6.299 |
$30,000 |
Investor sold |
| 2009-08-10 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.806 |
6.000 |
$25,000 |
Investor bought |
| 2009-08-10 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.181 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.805 |
6.000 |
$25,000 |
Investor bought |
| 2009-08-07 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.805 |
6.000 |
$10,000 |
Investor bought |
| 2009-08-07 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.180 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.679 |
6.011 |
$15,000 |
Investor bought |
| 2009-08-06 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.179 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.803 |
6.000 |
$50,000 |
Investor bought |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.806 |
6.000 |
$20,000 |
Investor bought |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.178 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.181 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
87.178 |
6.057 |
$125,000 |
Investor bought |
| 2009-08-05 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.178 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-04 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
85.570 |
6.204 |
$270,000 |
Investor sold |
| 2009-08-04 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.000 |
N/R |
$270,000 |
Inter-dealer |
| 2009-07-31 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
99.992 |
5.000 |
$35,000 |
Investor bought |
| 2009-07-30 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
97.655 |
5.261 |
$35,000 |
Investor sold |
| 2009-07-24 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
88.919 |
5.900 |
$20,000 |
Investor bought |
| 2009-07-24 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
88.918 |
5.900 |
$20,000 |
Investor bought |
| 2009-07-24 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
88.918 |
5.900 |
$20,000 |
Investor bought |
| 2009-07-24 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
88.918 |
5.900 |
$20,000 |
Investor bought |
| 2009-07-24 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
88.198 |
5.964 |
$25,000 |
Investor bought |
| 2009-07-22 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
86.094 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-22 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
98.212 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-22 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
98.462 |
5.170 |
$45,000 |
Investor bought |
| 2009-07-22 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
98.462 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-22 |
64983Q7J2 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2021-Nov |
5.000% |
99.016 |
5.108 |
$25,000 |
Investor bought |
| 2009-07-22 |
64983Q7L7 |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
85.750 |
6.187 |
$105,000 |
Investor sold |