NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD - 649451AX9

August 2009 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-08-31 3:08pm 2044-Nov 5.000% 90.000 5.658 $375,000 Investor sold
2009-08-28 3:44pm 2044-Nov 5.000% 92.916 5.454 $30,000 Investor bought
2009-08-28 3:41pm 2044-Nov 5.000% 90.184 5.644 $75,000 Investor sold
2009-08-28 3:28pm 2044-Nov 5.000% 91.997 N/R $15,000 Inter-dealer
2009-08-28 3:26pm 2044-Nov 5.000% 94.497 5.348 $15,000 Investor bought
2009-08-28 1:58pm 2044-Nov 5.000% 90.527 N/R $60,000 Inter-dealer
2009-08-28 1:58pm 2044-Nov 5.000% 90.810 5.600 $500,000 Investor sold
2009-08-28 12:45pm 2044-Nov 5.000% 89.408 5.700 $15,000 Investor bought
2009-08-28 11:25am 2044-Nov 5.000% 92.575 5.478 $40,000 Investor bought
2009-08-28 10:28am 2044-Nov 5.000% 89.855 N/R $40,000 Inter-dealer
2009-08-28 10:24am 2044-Nov 5.000% 90.105 N/R $40,000 Inter-dealer
2009-08-27 3:10pm 2044-Nov 5.000% 90.277 5.638 $25,000 Investor sold
2009-08-27 11:36am 2044-Nov 5.000% 88.625 5.757 $100,000 Investor sold
2009-08-27 10:05am 2044-Nov 5.000% 92.294 5.497 $25,000 Investor bought
2009-08-27 10:04am 2044-Nov 5.000% 92.294 5.497 $25,000 Investor bought
2009-08-27 10:04am 2044-Nov 5.000% 92.605 5.475 $5,000 Investor bought
2009-08-27 10:01am 2044-Nov 5.000% 90.527 N/R $25,000 Inter-dealer
2009-08-27 9:58am 2044-Nov 5.000% 90.060 N/R $25,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:35am 2044-Nov 5.000% 91.524 5.550 $35,000 Investor bought
2009-08-27 9:07am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:07am 2044-Nov 5.000% 89.324 N/R $35,000 Inter-dealer
2009-08-27 9:07am 2044-Nov 5.000% 91.524 5.550 $35,000 Investor bought
2009-08-26 3:52pm 2044-Nov 5.000% 88.738 N/R $95,000 Inter-dealer
2009-08-26 3:40pm 2044-Nov 5.000% 87.000 5.878 $95,000 Investor sold
2009-08-26 3:29pm 2044-Nov 5.000% 89.755 5.675 $25,000 Investor sold
2009-08-26 3:24pm 2044-Nov 5.000% 88.988 N/R $95,000 Inter-dealer
2009-08-26 2:48pm 2044-Nov 5.000% 89.908 5.664 $5,000 Investor bought
2009-08-26 12:43pm 2044-Nov 5.000% 88.408 5.773 $100,000 Investor bought
2009-08-26 12:22pm 2044-Nov 5.000% 89.408 5.700 $20,000 Investor bought
2009-08-26 12:01pm 2044-Nov 5.000% 91.105 5.579 $25,000 Investor bought
2009-08-26 11:39am 2044-Nov 5.000% 89.408 5.700 $10,000 Investor bought
2009-08-26 11:34am 2044-Nov 5.000% 89.408 5.700 $10,000 Investor bought
2009-08-26 10:01am 2044-Nov 5.000% 89.855 N/R $25,000 Inter-dealer
2009-08-26 10:01am 2044-Nov 5.000% 90.105 N/R $25,000 Inter-dealer
2009-08-26 8:37am 2044-Nov 5.000% 89.908 5.664 $25,000 Investor bought
2009-08-25 3:50pm 2044-Nov 5.000% 89.907 5.664 $20,000 Investor bought
2009-08-25 3:41pm 2044-Nov 5.000% 89.904 5.664 $150,000 Investor sold
2009-08-25 3:35pm 2044-Nov 5.000% 89.107 5.722 $40,000 Investor bought
2009-08-25 3:22pm 2044-Nov 5.000% 89.407 5.700 $20,000 Investor bought
2009-08-25 3:01pm 2044-Nov 5.000% 89.907 5.664 $30,000 Investor bought
2009-08-25 2:00pm 2044-Nov 5.000% 89.407 5.700 $5,000 Investor bought
2009-08-25 12:26pm 2044-Nov 5.000% 92.574 5.478 $150,000 Investor bought
2009-08-25 12:05pm 2044-Nov 5.000% 90.044 N/R $150,000 Inter-dealer
2009-08-25 12:05pm 2044-Nov 5.000% 90.104 N/R $150,000 Inter-dealer
2009-08-25 11:44am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-25 11:43am 2044-Nov 5.000% 89.907 5.664 $50,000 Investor bought
2009-08-25 9:40am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-25 9:39am 2044-Nov 5.000% 89.907 5.664 $15,000 Investor bought
2009-08-24 3:22pm 2044-Nov 5.000% 89.754 5.675 $170,000 Investor sold
2009-08-24 12:52pm 2044-Nov 5.000% 89.854 N/R $40,000 Inter-dealer
2009-08-24 12:52pm 2044-Nov 5.000% 94.160 5.371 $40,000 Investor bought
2009-08-24 12:52pm 2044-Nov 5.000% 90.104 N/R $40,000 Inter-dealer
2009-08-24 11:31am 2044-Nov 5.000% 87.906 N/R $20,000 Inter-dealer
2009-08-24 11:31am 2044-Nov 5.000% 89.407 5.700 $20,000 Investor bought
2009-08-24 9:59am 2044-Nov 5.000% 92.729 5.467 $130,000 Investor bought
2009-08-24 9:55am 2044-Nov 5.000% 90.044 N/R $130,000 Inter-dealer
2009-08-24 9:55am 2044-Nov 5.000% 90.104 N/R $130,000 Inter-dealer
2009-08-21 2:47pm 2044-Nov 5.000% 86.750 5.897 $50,000 Investor bought
2009-08-21 12:53pm 2044-Nov 5.000% 89.907 5.664 $60,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $475,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $485,000 Investor bought
2009-08-21 12:42pm 2044-Nov 5.000% 90.125 5.648 $130,000 Investor bought
2009-08-21 12:41pm 2044-Nov 5.000% 87.875 N/R $1,090,000+ Inter-dealer
2009-08-21 12:31pm 2044-Nov 5.000% 89.907 5.664 $30,000 Investor bought
2009-08-21 12:27pm 2044-Nov 5.000% 89.907 5.664 $50,000 Investor bought
2009-08-21 10:07am 2044-Nov 5.000% 87.875 N/R $45,000 Inter-dealer
2009-08-21 10:07am 2044-Nov 5.000% 87.875 N/R $45,000 Inter-dealer
2009-08-21 10:07am 2044-Nov 5.000% 90.375 5.631 $45,000 Investor bought
2009-08-21 9:59am 2044-Nov 5.000% 90.446 5.626 $20,000 Investor bought
2009-08-21 9:56am 2044-Nov 5.000% 88.445 N/R $20,000 Inter-dealer
2009-08-21 9:56am 2044-Nov 5.000% 88.196 5.788 $20,000 Investor sold
2009-08-21 9:50am 2044-Nov 5.000% 90.375 5.631 $40,000 Investor bought
2009-08-21 9:47am 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-21 9:37am 2044-Nov 5.000% 90.375 5.631 $30,000 Investor bought
2009-08-21 9:33am 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 3:40pm 2044-Nov 5.000% 87.200 N/R $1,255,000+ Inter-dealer
2009-08-20 3:40pm 2044-Nov 5.000% 87.082 5.871 $1,255,000+ Investor sold
2009-08-20 2:51pm 2044-Nov 5.000% 89.906 5.664 $20,000 Investor bought
2009-08-20 2:49pm 2044-Nov 5.000% 87.875 N/R $50,000 Inter-dealer
2009-08-20 2:49pm 2044-Nov 5.000% 87.875 N/R $50,000 Inter-dealer
2009-08-20 2:49pm 2044-Nov 5.000% 90.375 5.631 $50,000 Investor bought
2009-08-20 2:41pm 2044-Nov 5.000% 87.306 N/R $1,255,000+ Inter-dealer
2009-08-20 2:40pm 2044-Nov 5.000% 87.366 N/R $1,255,000+ Inter-dealer
2009-08-20 2:12pm 2044-Nov 5.000% 90.375 5.631 $50,000 Investor bought
2009-08-20 2:08pm 2044-Nov 5.000% 87.197 N/R $1,050,000+ Inter-dealer
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $180,000 Investor sold
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $465,000 Investor sold
2009-08-20 2:08pm 2044-Nov 5.000% 87.082 5.871 $405,000 Investor sold
2009-08-20 1:52pm 2044-Nov 5.000% 87.875 N/R $80,000 Inter-dealer
2009-08-20 1:52pm 2044-Nov 5.000% 87.875 N/R $80,000 Inter-dealer
2009-08-20 1:52pm 2044-Nov 5.000% 90.375 5.631 $80,000 Investor bought
2009-08-20 1:38pm 2044-Nov 5.000% 87.875 N/R $200,000 Inter-dealer
2009-08-20 1:38pm 2044-Nov 5.000% 87.875 N/R $200,000 Inter-dealer
2009-08-20 1:38pm 2044-Nov 5.000% 90.375 5.631 $200,000 Investor bought
2009-08-20 1:31pm 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 1:31pm 2044-Nov 5.000% 87.875 N/R $30,000 Inter-dealer
2009-08-20 1:31pm 2044-Nov 5.000% 90.375 5.631 $30,000 Investor bought
2009-08-20 12:57pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:57pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:57pm 2044-Nov 5.000% 90.375 5.631 $10,000 Investor bought
2009-08-20 12:46pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:46pm 2044-Nov 5.000% 87.875 N/R $10,000 Inter-dealer
2009-08-20 12:46pm 2044-Nov 5.000% 90.375 5.631 $10,000 Investor bought
2009-08-20 12:44pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:44pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:44pm 2044-Nov 5.000% 90.375 5.631 $25,000 Investor bought
2009-08-20 12:42pm 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-20 12:42pm 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-20 12:42pm 2044-Nov 5.000% 90.375 5.631 $40,000 Investor bought
2009-08-20 12:35pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:35pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:35pm 2044-Nov 5.000% 90.000 5.657 $25,000 Investor bought
2009-08-20 12:35pm 2044-Nov 5.000% 87.875 N/R $15,000 Inter-dealer
2009-08-20 12:35pm 2044-Nov 5.000% 87.875 N/R $15,000 Inter-dealer
2009-08-20 12:35pm 2044-Nov 5.000% 90.375 5.631 $15,000 Investor bought
2009-08-20 12:25pm 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-20 12:25pm 2044-Nov 5.000% 87.875 N/R $40,000 Inter-dealer
2009-08-20 12:25pm 2044-Nov 5.000% 90.375 5.631 $40,000 Investor bought
2009-08-20 12:20pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:20pm 2044-Nov 5.000% 87.875 N/R $25,000 Inter-dealer
2009-08-20 12:20pm 2044-Nov 5.000% 90.375 5.631 $25,000 Investor bought
2009-08-20 12:13pm 2044-Nov 5.000% 89.906 5.664 $40,000 Investor bought
2009-08-20 12:06pm 2044-Nov 5.000% 87.307 N/R $1,050,000+ Inter-dealer
2009-08-20 12:04pm 2044-Nov 5.000% 87.367 N/R $550,000 Inter-dealer
2009-08-20 12:04pm 2044-Nov 5.000% 87.367 N/R $500,000 Inter-dealer
2009-08-19 4:06pm 2044-Nov 5.000% 89.346 5.704 $250,000 Investor sold
2009-08-19 12:19pm 2044-Nov 5.000% 91.706 5.537 $165,000 Investor bought
2009-08-19 12:18pm 2044-Nov 5.000% 89.406 N/R $250,000 Inter-dealer
2009-08-18 3:52pm 2044-Nov 5.000% 88.657 5.754 $125,000 Investor sold
2009-08-18 3:30pm 2044-Nov 5.000% 88.367 5.776 $50,000 Investor sold
2009-08-18 11:32am 2044-Nov 5.000% 89.980 5.659 $10,000 Investor bought
2009-08-18 11:31am 2044-Nov 5.000% 90.717 5.606 $95,000 Investor bought
2009-08-18 11:30am 2044-Nov 5.000% 88.717 N/R $125,000 Inter-dealer
2009-08-18 10:18am 2044-Nov 5.000% 88.717 N/R $50,000 Inter-dealer
2009-08-18 10:18am 2044-Nov 5.000% 88.717 5.750 $50,000 Investor bought
2009-08-14 3:21pm 2044-Nov 5.000% 90.216 5.642 $60,000 Investor bought
2009-08-14 2:56pm 2044-Nov 5.000% 86.841 N/R $60,000 Inter-dealer
2009-08-14 2:51pm 2044-Nov 5.000% 86.966 N/R $60,000 Inter-dealer
2009-08-13 4:15pm 2044-Nov 5.000% 84.100 6.102 $75,000 Investor sold
2009-08-13 3:20pm 2044-Nov 5.000% 84.514 N/R $75,000 Inter-dealer
2009-08-13 2:13pm 2044-Nov 5.000% 85.014 N/R $75,000 Inter-dealer
2009-08-12 3:07pm 2044-Nov 5.000% 88.701 5.751 $35,000 Investor bought
2009-08-12 3:07pm 2044-Nov 5.000% 88.701 5.751 $65,000 Investor bought
2009-08-12 3:03pm 2044-Nov 5.000% 86.701 N/R $100,000 Inter-dealer
2009-08-12 3:01pm 2044-Nov 5.000% 86.641 N/R $100,000 Inter-dealer
2009-08-12 1:18pm 2044-Nov 5.000% 84.250 6.090 $45,000 Investor sold
2009-08-12 1:15pm 2044-Nov 5.000% 84.250 6.090 $45,000 Investor sold
2009-08-12 12:45pm 2044-Nov 5.000% 87.363 5.850 $70,000 Investor bought
2009-08-12 11:34am 2044-Nov 5.000% 87.865 5.813 $5,000 Investor bought
2009-08-11 3:09pm 2044-Nov 5.000% 86.700 N/R $30,000 Inter-dealer
2009-08-11 3:09pm 2044-Nov 5.000% 88.434 5.771 $30,000 Investor bought
2009-08-11 3:02pm 2044-Nov 5.000% 86.450 N/R $30,000 Inter-dealer
2009-08-11 3:02pm 2044-Nov 5.000% 86.700 N/R $30,000 Inter-dealer
2009-08-11 12:44pm 2044-Nov 5.000% 89.000 5.729 $50,000 Investor bought
2009-08-11 12:44pm 2044-Nov 5.000% 89.000 5.729 $20,000 Investor bought
2009-08-11 12:09pm 2044-Nov 5.000% 86.449 N/R $45,000 Inter-dealer
2009-08-10 3:41pm 2044-Nov 5.000% 85.863 N/R $25,000 Inter-dealer
2009-08-10 3:41pm 2044-Nov 5.000% 87.363 5.850 $25,000 Investor bought
2009-08-10 2:48pm 2044-Nov 5.000% 87.044 5.874 $10,000 Investor bought
2009-08-10 12:16pm 2044-Nov 5.000% 87.863 5.813 $20,000 Investor bought
2009-08-10 11:17am 2044-Nov 5.000% 87.863 5.813 $20,000 Investor bought
2009-08-10 10:25am 2044-Nov 5.000% 87.863 5.813 $10,000 Investor bought
2009-08-07 1:53pm 2044-Nov 5.000% 84.253 6.090 $10,000 Investor sold
2009-08-07 1:21pm 2044-Nov 5.000% 87.515 N/R $20,000 Inter-dealer
2009-08-07 1:21pm 2044-Nov 5.000% 88.827 5.742 $20,000 Investor bought
2009-08-07 12:18pm 2044-Nov 5.000% 87.863 5.813 $65,000 Investor bought
2009-08-07 11:49am 2044-Nov 5.000% 87.215 N/R $20,000 Inter-dealer
2009-08-07 11:49am 2044-Nov 5.000% 87.215 N/R $20,000 Inter-dealer
2009-08-07 11:49am 2044-Nov 5.000% 88.715 5.750 $20,000 Investor bought
2009-08-06 1:18pm 2044-Nov 5.000% 89.250 5.711 $45,000 Investor bought
2009-08-06 1:15pm 2044-Nov 5.000% 89.250 5.711 $45,000 Investor bought
2009-08-06 1:11pm 2044-Nov 5.000% 87.363 5.850 $10,000 Investor bought
2009-08-06 12:03pm 2044-Nov 5.000% 86.574 N/R $90,000 Inter-dealer
2009-08-06 12:03pm 2044-Nov 5.000% 86.699 N/R $90,000 Inter-dealer
2009-08-06 8:58am 2044-Nov 5.000% 86.934 5.882 $320,000 Investor bought
2009-08-05 4:51pm 2044-Nov 5.000% 84.500 6.070 $60,000 Investor sold
2009-08-05 4:50pm 2044-Nov 5.000% 84.500 6.070 $95,000 Investor sold
2009-08-05 4:00pm 2044-Nov 5.000% 85.142 N/R $155,000 Inter-dealer
2009-08-05 3:47pm 2044-Nov 5.000% 85.267 N/R $155,000 Inter-dealer
2009-08-05 2:33pm 2044-Nov 5.000% 86.034 5.951 $20,000 Investor bought
2009-08-05 11:38am 2044-Nov 5.000% 87.534 5.837 $50,000 Investor bought
2009-08-05 11:11am 2044-Nov 5.000% 88.034 5.800 $55,000 Investor bought
2009-08-05 9:32am 2044-Nov 5.000% 87.500 5.840 $265,000 Investor bought
2009-08-05 9:26am 2044-Nov 5.000% 85.079 N/R $265,000 Inter-dealer
2009-08-05 9:26am 2044-Nov 5.000% 85.139 N/R $265,000 Inter-dealer
2009-08-05 8:00am 2044-Nov 5.000% 87.110 N/R $25,000 Inter-dealer
2009-08-05 8:00am 2044-Nov 5.000% 87.210 5.861 $25,000 Investor bought
2009-08-05 8:00am 2044-Nov 5.000% 85.146 N/R $25,000 Inter-dealer
2009-08-05 8:00am 2044-Nov 5.000% 85.396 N/R $25,000 Inter-dealer
2009-08-04 2:10pm 2044-Nov 5.000% 88.033 5.800 $25,000 Investor bought
2009-08-04 1:39pm 2044-Nov 5.000% 87.493 5.840 $15,000 Investor bought
2009-08-04 1:35pm 2044-Nov 5.000% 88.399 5.773 $15,000 Investor bought
2009-08-04 1:34pm 2044-Nov 5.000% 86.015 N/R $15,000 Inter-dealer
2009-08-04 1:34pm 2044-Nov 5.000% 86.265 N/R $15,000 Inter-dealer
2009-08-04 1:07pm 2044-Nov 5.000% 88.387 5.774 $20,000 Investor bought
2009-08-04 1:07pm 2044-Nov 5.000% 86.015 N/R $20,000 Inter-dealer
2009-08-04 1:07pm 2044-Nov 5.000% 86.265 N/R $20,000 Inter-dealer
2009-08-04 12:29pm 2044-Nov 5.000% 88.033 5.800 $25,000 Investor bought
2009-08-04 9:33am 2044-Nov 5.000% 86.015 N/R $15,000 Inter-dealer
2009-08-04 9:33am 2044-Nov 5.000% 86.265 N/R $15,000 Inter-dealer
2009-08-04 9:17am 2044-Nov 5.000% 88.033 5.800 $40,000 Investor bought
2009-08-04 8:42am 2044-Nov 5.000% 88.033 5.800 $10,000 Investor bought
2009-08-04 8:37am 2044-Nov 5.000% 88.033 5.800 $5,000 Investor bought
2009-08-03 2:36pm 2044-Nov 5.000% 88.033 5.800 $5,000 Investor bought
2009-08-03 2:34pm 2044-Nov 5.000% 88.033 5.800 $10,000 Investor bought
2009-08-03 10:05am 2044-Nov 5.000% 87.666 5.827 $90,000 Investor bought
2009-08-03 9:03am 2044-Nov 5.000% 87.966 5.805 $50,000 Investor bought

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