New York Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:49pm
  New York N Y Subser B-1
CUSIP: 64966HBB5
 2023-Sep 5.250% 105.257 4.540 $20,000 Investor bought
6:49pm
  New York N Y Subser B-1
CUSIP: 64966HBB5
 2023-Sep 5.250% 104.007 N/R $20,000 Inter-dealer
6:11pm
  New York N Y Subser B-1
CUSIP: 64966HBB5
 2023-Sep 5.250% 105.257 4.540 $25,000 Investor bought
6:11pm
  New York N Y Subser B-1
CUSIP: 64966HBB5
 2023-Sep 5.250% 104.007 N/R $25,000 Inter-dealer
5:59pm
  New York St Energy Resh & Dev Amt-new York St Elec & Gas-b
CUSIP: 649845GK4
 2028-Dec 5.350% 89.950 6.251 $25,000 Investor bought
5:46pm
  Port Auth N Y & N J Cons-one Hundred Forty-sixth
CUSIP: 73358TXC0
 2025-Dec 4.750% 95.599 5.150 $30,000 Investor bought
5:44pm
  New York St Energy Resh & Dev Amt-new York St Elec & Gas-b
CUSIP: 649845GK4
 2028-Dec 5.350% 89.950 6.251 $5,000 Investor bought
5:41pm
  New York Convention Ctr Dev Hotel Unit Fee Secd
CUSIP: 649451AX9
 2044-Dec 5.000% 88.719 5.749 $135,000 Investor bought
5:41pm
  New York Convention Ctr Dev Hotel Unit Fee Secd
CUSIP: 649451AX9
 2044-Dec 5.000% 87.219 N/R $135,000 Inter-dealer
5:31pm
  Port Auth N Y & N J Cons-one Hundred Forty-sixth
CUSIP: 73358TXC0
 2025-Dec 4.750% 93.599 5.340 $20,000 Investor sold
5:31pm
  Port Auth N Y & N J Cons-one Hundred Forty-sixth
CUSIP: 73358TXC0
 2025-Dec 4.750% 93.599 5.340 $15,000 Investor sold
5:28pm
  Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2013
CUSIP: 59259R5P5
 2027-Nov 5.000% 103.695 4.064 $10,000 Investor sold
5:28pm
  New York St Energy Resh & Dev Amt-new York St Elec & Gas-b
CUSIP: 649845GK4
 2028-Dec 5.350% 86.580 6.585 $35,000 Investor sold
5:23pm
  Port Auth N Y & N J Cons-one Hundred Thirty Fourth
CUSIP: 73358TCG4
 2025-Jul 5.000% 105.782 3.800 $20,000 Investor bought
5:22pm
  New York St Dorm Auth St Pers Ref-ser B
CUSIP: 649902XQ1
 2023-Feb 4.000% 99.625 4.036 $5,000 Investor bought
5:22pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597X60
 2030-Jul 5.000% 97.460 5.200 $5,000 Investor sold
5:08pm
  Albany N Y
CUSIP: 0124283T3
 2022-Jul 4.125% 100.934 N/R $150,000 Investor bought
5:07pm
  Port Auth N Y & N J Cons-one Hundred Fifty-ninth
CUSIP: 73358WAJ3
 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
5:04pm
  New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
 2021-Nov 5.000% 98.190 N/R $5,000 Inter-dealer
5:02pm
  New York N Y Fiscal 2008-ser A-1
CUSIP: 64966GLY6
 2020-Aug 5.000% 104.107 4.389 $5,000 Investor bought
5:02pm
  New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
 2021-Nov 5.000% 98.390 5.178 $5,000 Investor bought
5:00pm
  New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-b-3
CUSIP: 6500343E9
 2010-Dec 4.220% 102.767 2.250 $75,000 Investor bought
4:53pm
  New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
CUSIP: 649903G70
 2024-Jan 5.000% 100.000 5.000 $25,000 Investor bought
4:53pm
  Buffalo N Y Gen Impt-ser A
CUSIP: 119677BQ4
 2018-Apr 4.250% 101.086 4.100 $10,000 Investor bought
4:52pm
  New York St Dorm Auth Revs St Univ Edl Facs-ser A
CUSIP: 649838QD4
 2025-May 4.750% 99.950 4.754 $10,000 Investor bought
4:50pm
  New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
CUSIP: 649903G70
 2024-Jan 5.000% 100.000 5.000 $25,000 Investor bought
4:46pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 105.102 N/R $15,000 Investor bought
4:46pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.476 N/R $15,000 Inter-dealer
4:46pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.726 N/R $15,000 Inter-dealer
4:45pm
  New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
CUSIP: 649903G70
 2024-Jan 5.000% 100.000 5.000 $50,000 Investor bought
4:43pm
  Onteora Cent Sch Dist N Y
CUSIP: 683336AU5
 2010-Oct 6.600% 104.400 3.035 $10,000 Investor bought
4:43pm
  Onteora Cent Sch Dist N Y
CUSIP: 683336AU5
 2010-Oct 6.600% 104.400 3.035 $20,000 Investor bought
4:42pm
  Onteora Cent Sch Dist N Y
CUSIP: 683336AU5
 2010-Oct 6.600% 104.400 3.035 $20,000 Investor bought
4:42pm
  Onteora Cent Sch Dist N Y
CUSIP: 683336AU5
 2010-Oct 6.600% 103.250 3.944 $50,000 Investor sold
4:39pm
  New York N Y Subser B-1
CUSIP: 64966HAZ3
 2022-Sep 5.250% 105.884 4.459 $25,000 Investor bought
4:39pm
  New York N Y Subser B-1
CUSIP: 64966HAZ3
 2022-Sep 5.250% 104.634 N/R $25,000 Inter-dealer
4:38pm
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHR9
 2039-Dec N/R 16.627 6.144 $15,000 Investor bought
4:38pm
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHR9
 2039-Dec N/R 16.361 N/R $15,000 Inter-dealer
4:37pm
  New York St Dorm Auth Revs Insd-frances Schervier Home
CUSIP: 649837MR9
 2027-Jul 5.500% 95.601 5.900 $25,000 Investor bought
4:33pm
  New York N Y City Transitional Fiscal 2008-ser S-1
CUSIP: 64972HHW5
 2038-Jan 4.500% 88.500 5.285 $25,000 Investor bought
4:32pm
  New York St Dorm Auth Revs Fha Insd-montefiore Med Ctr
CUSIP: 649836TT0
 2009-Aug 6.000% 100.301 1.252 $50,000 Investor bought
4:32pm
  Rocky Point N Y Un Free Sch
CUSIP: 774766JQ3
 2018-Jun 3.500% 100.000 3.500 $10,000 Investor bought
4:31pm
  Albany Cnty N Y Ref
CUSIP: 012122E37
 2012-Oct 5.000% 104.750 N/R $100,000 Inter-dealer
4:31pm
  New York N Y Fiscal 2008-subser C-1
CUSIP: 64966GUL4
 2020-Oct 5.000% 104.520 N/R $30,000 Inter-dealer
4:29pm
  Metropolitan Transn Auth N Y Prerefunded-ser C
CUSIP: 5925987U4
 2016-Jul 4.750% 109.438 1.500 $5,000 Investor bought
4:29pm
  Metropolitan Transn Auth N Y Transn-ser A
CUSIP: 59259R5K6
 2037-Nov 5.000% 93.283 N/R $25,000 Inter-dealer
4:28pm
  Port Auth N Y & N J Cons-one Hundred Thirty Sixth
CUSIP: 73358TFF3
 2022-Nov 5.000% 99.992 5.000 $30,000 Investor bought
4:28pm
  Port Auth N Y & N J Cons-one Hundred Thirty Sixth
CUSIP: 73358TFF3
 2022-Nov 5.000% 98.242 N/R $30,000 Inter-dealer
4:28pm
  New York N Y Fiscal 2008-subser C-1
CUSIP: 64966GUL4
 2020-Oct 5.000% 104.520 N/R $30,000 Inter-dealer
4:28pm
  New York N Y Fiscal 2008-subser C-1
CUSIP: 64966GUL4
 2020-Oct 5.000% 107.520 3.921 $30,000 Investor bought
4:26pm
  Metropolitan Transn Auth N Y Transn-ser A
CUSIP: 59259R5K6
 2037-Nov 5.000% 95.908 5.279 $25,000 Investor bought
4:26pm
  Metropolitan Transn Auth N Y Transn-ser A
CUSIP: 59259R5K6
 2037-Nov 5.000% 93.533 N/R $25,000 Inter-dealer
4:25pm
  New York St Urban Dev Corp Rev Pers Income Tax-c-1-fgic Tcrs
CUSIP: 650034YW5
 2033-Mar 5.000% 112.312 1.550 $50,000 Investor bought
4:23pm
  New York St Urban Dev Corp Rev Personal Income Tax-st Facs-a
CUSIP: 650034UR0
 2032-Mar 5.250% 109.973 1.450 $10,000 Investor bought
4:23pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 101.725 4.500 $15,000 Investor bought
4:21pm
  New York St Urban Dev Corp Rev St Pers Income Tax-ser C
CUSIP: 650035GL6
 2037-Mar 4.500% 93.000 N/R $50,000 Inter-dealer
4:19pm
  Rocky Point N Y Un Free Sch
CUSIP: 774766JU4
 2022-Jun 4.000% 99.997 4.000 $25,000 Investor bought
4:19pm
  Rocky Point N Y Un Free Sch
CUSIP: 774766JU4
 2022-Jun 4.000% 99.897 N/R $25,000 Inter-dealer
4:18pm
  Livingston Cnty N Y Pub Impt
CUSIP: 538650HS4
 2021-Jul 4.000% 100.752 3.900 $5,000 Investor bought
4:18pm
  Livingston Cnty N Y Pub Impt
CUSIP: 538650HS4
 2021-Jul 4.000% 100.652 N/R $5,000 Inter-dealer
4:15pm
  Sag Harbor N Y Un Free Sch Ref
CUSIP: 786594EH0
 2018-Oct 5.000% 111.384 3.547 $10,000 Investor bought
4:15pm
  Chautauqua N Y Tob Asset
CUSIP: 162564AT5
 2040-Dec 6.750% 87.793 7.800 $30,000 Investor bought
4:12pm
  Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
CUSIP: 631663HC8
 2015-Nov 5.250% 110.785 3.050 $25,000 Investor bought
4:09pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 101.625 4.683 $50,000 Investor bought
4:08pm
  New York St Dorm Auth Revs Non Rehab Assoc Cmnty Res-ser A
CUSIP: 6499032T7
 2015-Jul 3.375% 101.293 3.136 $45,000 Investor sold
4:08pm
  New York St Dorm Auth Revs Non Rehab Assoc Cmnty Res-ser A
CUSIP: 6499032T7
 2015-Jul 3.375% 101.292 N/R $45,000 Inter-dealer
4:08pm
  New York St Dorm Auth Revs St Univ Edl Facs-ser A
CUSIP: 649838QD4
 2025-May 4.750% 99.950 4.754 $25,000 Investor bought
4:07pm
  Commack N Y Un Free Sch Dist
CUSIP: 200489FX5
 2012-Nov 3.750% 103.000 2.805 $25,000 Investor sold
4:07pm
  Starpoint Cent Sch Dist N Y
CUSIP: 855566FB6
 2012-Jun 3.000% 100.000 3.000 $40,000 Investor sold
4:06pm
  New York N Y Cap Apprec-ser E
CUSIP: 649656KY0
 2011-May N/R 95.600 2.443 $10,000 Investor bought
4:06pm
  New York N Y Cap Apprec-ser E
CUSIP: 649656KY0
 2011-May N/R 95.500 N/R $10,000 Inter-dealer
4:06pm
  New York N Y Cap Apprec-ser E
CUSIP: 649656KY0
 2011-May N/R 95.500 N/R $10,000 Inter-dealer
4:06pm
  New York N Y Cap Apprec-ser E
CUSIP: 649656KY0
 2011-May N/R 95.250 N/R $10,000 Inter-dealer
4:04pm
  New York N Y Ser K
CUSIP: 64966ECT2
 2010-Aug 3.000% 100.500 2.520 $50,000 Investor sold
4:04pm
  Brookhaven N Y Pub Impt
CUSIP: 1131518M9
 2010-Nov 4.875% 104.963 1.060 $25,000 Investor bought
4:04pm
  Port Auth N Y & N J Revert Pram 5.00-9/1/2038-116
CUSIP: 73358TAW1
 2038-Dec N/R 74.800 0.999 $150,000 Investor sold
4:03pm
  Madison Cnty N Y Indl Dev Agy Colgate Univ Proj-ser A
CUSIP: 557365CN1
 2035-Jul 5.000% 97.000 5.212 $15,000 Investor sold
4:03pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259RWS9
 2025-Nov 5.000% 100.093 4.982 $25,000 Investor bought
4:02pm
  New York N Y City Mun Wtr Fin Fiscal 2005-a-ambac Tcrs-bny
CUSIP: 64970KM53
 2039-Dec 5.000% 97.000 5.198 $5,000 Investor sold
4:02pm
  New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
CUSIP: 649834YP7
 2021-Jul 5.000% 99.028 N/R $25,000 Inter-dealer
4:02pm
  New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
CUSIP: 649834YP7
 2021-Jul 5.000% 99.378 5.070 $25,000 Investor bought
4:02pm
  New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
CUSIP: 649834YP7
 2021-Jul 5.000% 99.278 N/R $25,000 Inter-dealer
4:02pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259RWS9
 2025-Nov 5.000% 99.993 N/R $25,000 Inter-dealer
4:00pm
  New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
CUSIP: 64971PDM4
 2020-Jan 5.000% 96.750 5.410 $160,000 Investor bought
4:00pm
  New York St Loc Govt Var-ref-sub Lien-ser A-11v
CUSIP: 649876ZA0
 2017-Apr N/R 100.000 N/R $150,000 Inter-dealer
3:58pm
  Port Auth N Y & N J Cons-one Hundred Thirty Sixth
CUSIP: 73358TFF3
 2022-Nov 5.000% 99.992 5.000 $100,000 Investor bought
3:57pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 100.750 4.852 $10,000 Investor bought
3:57pm
  New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
CUSIP: 64983M2U1
 2026-Jul 5.000% 99.772 N/R $40,000 Inter-dealer
3:57pm
  New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
CUSIP: 64983M2U1
 2026-Jul 5.000% 99.972 5.002 $40,000 Investor bought
3:57pm
  Niagara Falls N Y Pub Wtr Auth Taxable-ser B
CUSIP: 653438AT8
 2016-Jul 5.300% 92.050 N/R $20,000 Inter-dealer
3:57pm
  Niagara Falls N Y Pub Wtr Auth Taxable-ser B
CUSIP: 653438AT8
 2016-Jul 5.300% 92.050 6.740 $20,000 Investor sold
3:53pm
  New York St Dorm Auth Revs Mount Sinai Health-ser A
CUSIP: 64983WS80
 2010-Jul 6.000% 103.000 2.874 $45,000 Investor bought
3:53pm
  New York St Dorm Auth Revs Mount Sinai Health-ser A
CUSIP: 64983WS80
 2010-Jul 6.000% 102.500 N/R $45,000 Inter-dealer
3:53pm
  New York St Dorm Auth Revs Mount Sinai Health-ser A
CUSIP: 64983WS80
 2010-Jul 6.000% 102.250 3.642 $45,000 Investor sold
3:53pm
  New York St Dorm Auth Revs Mount Sinai Health-ser A
CUSIP: 64983WS80
 2010-Jul 6.000% 102.500 N/R $45,000 Inter-dealer
3:53pm
  New York N Y Ser C
CUSIP: 64966CRM5
 2020-Sep 4.875% 102.117 4.315 $30,000 Investor bought
3:53pm
  New York N Y Ser C
CUSIP: 64966CRM5
 2020-Sep 4.875% 100.991 N/R $30,000 Inter-dealer
3:53pm
  New York N Y Ser C
CUSIP: 64966CRM5
 2020-Sep 4.875% 100.492 4.742 $30,000 Investor sold
3:53pm
  New York N Y Ser C
CUSIP: 64966CRM5
 2020-Sep 4.875% 100.991 N/R $30,000 Inter-dealer
3:53pm
  New York St Dorm Auth Revs Non St Johns Univ-insd-ser C
CUSIP: 649903FD8
 2025-Jul 5.250% 107.450 4.587 $10,000 Investor bought
3:51pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 100.806 4.895 $35,000 Investor bought
3:51pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 98.931 N/R $35,000 Inter-dealer
3:50pm
  New York St Twy Auth Second Ser B
CUSIP: 650014RT2
 2020-Apr 4.000% 98.260 4.203 $5,000 Investor sold
3:50pm
  New York St Twy Auth Second Ser B
CUSIP: 650014RT2
 2020-Apr 4.000% 98.560 N/R $5,000 Inter-dealer
3:50pm
  Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
CUSIP: 59259R2P8
 2031-Nov 5.000% 100.912 4.850 $50,000 Investor bought
3:50pm
  Metropolitan Transn Auth N Y Transn-ser A-fsa-cr
CUSIP: 59259R2P8
 2031-Nov 5.000% 99.037 N/R $50,000 Inter-dealer
3:50pm
  New York St Dorm Auth Revs Insd-jewish Brd Fam & Children
CUSIP: 64983UJ43
 2023-Jul 5.000% 92.500 5.790 $1,000,000+ Investor bought
3:49pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 100.000 5.125 $20,000 Investor bought
3:49pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 98.875 N/R $20,000 Inter-dealer
3:48pm
  New York St Dorm Auth St Pers Ref-ser B
CUSIP: 649902XA6
 2024-Feb 4.375% 100.000 4.375 $25,000 Investor bought
3:48pm
  New York St Dorm Auth Revs Non Fordham Univ-ser B
CUSIP: 649903Y21
 2013-Jul 3.250% 103.593 2.300 $50,000 Investor bought
3:48pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 98.808 N/R $20,000 Inter-dealer
3:48pm
  Buffalo N Y Gen Impt-ser A
CUSIP: 119677BQ4
 2018-Apr 4.250% 100.586 4.168 $50,000 Investor bought
3:48pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 99.158 5.061 $20,000 Investor bought
3:48pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 99.058 N/R $20,000 Inter-dealer
3:48pm
  Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1
CUSIP: 898526CV8
 2024-Jul 5.500% 108.000 2.706 $60,000 Investor sold
3:48pm
  New York N Y Subser J-1
CUSIP: 64966HLH1
 2033-May 5.000% 99.058 N/R $20,000 Inter-dealer
3:46pm
  New York N Y City Tran Auth Ser A
CUSIP: 649713AU8
 2029-Jan 5.250% 103.361 0.380 $1,000,000+ Investor bought
3:46pm
  New York St Dorm Auth Revs Insd-fit Student Hsg Corp
CUSIP: 64983TSJ3
 2029-Jul 5.000% 112.243 2.379 $25,000 Investor sold
3:46pm
  New York St Dorm Auth Revs Insd-fit Student Hsg Corp
CUSIP: 64983TSJ3
 2029-Jul 5.000% 112.243 N/R $25,000 Inter-dealer
3:46pm
  Nassau Health Care Corp N Y Nassau Cnty Gtd
CUSIP: 631670BP0
 2016-Aug 6.000% 101.976 6.096 $10,000 Investor sold
3:46pm
  Nassau Health Care Corp N Y Nassau Cnty Gtd
CUSIP: 631670BP0
 2016-Aug 6.000% 101.976 N/R $10,000 Inter-dealer
3:46pm
  New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
CUSIP: 62947YAE1
 2045-Dec 5.000% 62.755 N/R $5,000 Inter-dealer
3:46pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259NZG1
 2034-Nov 5.000% 98.000 5.142 $50,000 Investor bought
3:46pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259NZG1
 2034-Nov 5.000% 98.000 N/R $50,000 Inter-dealer
3:46pm
  New York St Urban Dev Corp Rev Ref-svc Contract-ser B
CUSIP: 650035LC0
 2018-Jan 5.000% 102.321 4.665 $25,000 Investor sold
3:46pm
  New York St Urban Dev Corp Rev Ref-svc Contract-ser B
CUSIP: 650035LC0
 2018-Jan 5.000% 102.321 N/R $25,000 Inter-dealer
3:45pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 98.569 5.093 $15,000 Investor bought
3:45pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 98.469 N/R $15,000 Inter-dealer
3:45pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 99.400 5.290 $40,000 Investor bought
3:45pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 96.800 N/R $40,000 Inter-dealer
3:45pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 96.800 N/R $40,000 Inter-dealer
3:45pm
  New York N Y City Transitional Ser S-3
CUSIP: 64972HLX8
 2039-Dec 5.250% 101.437 5.058 $35,000 Investor bought
3:45pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 98.219 N/R $15,000 Inter-dealer
3:45pm
  New York N Y City Mun Wtr Fin Ser A
CUSIP: 64970K7P6
 2039-Dec 5.000% 98.469 N/R $15,000 Inter-dealer
3:44pm
  Albany Cnty N Y Ref
CUSIP: 012122E37
 2012-Oct 5.000% 105.325 3.249 $200,000 Investor bought
3:43pm
  Troy N Y City Sch Dist
CUSIP: 897591DZ3
 2015-Jul 5.000% 105.110 3.200 $100,000 Investor bought
3:43pm
  New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
CUSIP: 62947YAE1
 2045-Dec 5.000% 63.456 8.160 $5,000 Investor bought
3:43pm
  New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
CUSIP: 62947YAE1
 2045-Dec 5.000% 63.255 N/R $5,000 Inter-dealer
3:42pm
  Port Auth N Y & N J Cons-one Hundred Fifty-ninth
CUSIP: 73358WAJ3
 2029-Dec 6.040% 102.500 5.828 $5,000 Investor bought
3:41pm
  Port Auth N Y & N J Cons-one Hundred Fifty-sixth
CUSIP: 73358T7P0
 2026-Nov 4.250% 100.000 4.249 $10,000 Investor bought
3:41pm
  Port Auth N Y & N J Cons-one Hundred Fifty-sixth
CUSIP: 73358T7P0
 2026-Nov 4.250% 98.125 N/R $10,000 Inter-dealer
3:41pm
  Albany Cnty N Y Ref
CUSIP: 012122E37
 2012-Oct 5.000% 104.750 N/R $100,000 Inter-dealer
3:41pm
  New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C
CUSIP: 649905EW2
 2027-Oct 5.000% 103.484 4.569 $60,000 Investor bought
3:40pm
  Port Auth N Y & N J Cpn Prams 5.00-9/1/2038-116
CUSIP: 73358TAP6
 2010-Sep N/R 98.521 1.303 $5,000 Investor bought
3:40pm
  Monticello N Y Cent Sch Dist Ref-ser B
CUSIP: 614546DP1
 2018-Jun 5.000% 104.034 N/R $25,000 Inter-dealer
3:40pm
  New York St Dorm Auth Revs Non Columbia Univ-ser A
CUSIP: 64983QTY5
 2021-Jul 5.000% 104.014 N/R $25,000 Inter-dealer
3:40pm
  Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
CUSIP: 631663HC8
 2015-Nov 5.250% 108.930 N/R $25,000 Inter-dealer
3:40pm
  New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
CUSIP: 64971PDK8
 2018-Jan 5.000% 99.850 5.022 $25,000 Investor bought
3:40pm
  Westchester Cnty N Y Ref-ser C
CUSIP: 95736UUC6
 2018-Nov 5.000% 114.279 N/R $50,000 Inter-dealer
3:39pm
  New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
CUSIP: 64971PDK8
 2018-Jan 5.000% 99.750 N/R $25,000 Inter-dealer
3:39pm
  Monticello N Y Cent Sch Dist Ref-ser B
CUSIP: 614546DP1
 2018-Jun 5.000% 104.034 4.224 $25,000 Investor sold
3:39pm
  Nassau Cnty N Y Interim Fin Sales Tax Secd-ser H
CUSIP: 631663HC8
 2015-Nov 5.250% 108.930 3.410 $25,000 Investor sold
3:39pm
  New York St Dorm Auth Revs Non Columbia Univ-ser A
CUSIP: 64983QTY5
 2021-Jul 5.000% 104.014 4.327 $25,000 Investor sold
3:39pm
  Westchester Cnty N Y Ref-ser C
CUSIP: 95736UUC6
 2018-Nov 5.000% 114.279 3.213 $50,000 Investor sold
3:38pm
  Troy N Y City Sch Dist
CUSIP: 897591DZ3
 2015-Jul 5.000% 104.010 N/R $100,000 Inter-dealer
3:38pm
  New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
CUSIP: 649903G70
 2024-Jan 5.000% 100.000 5.000 $50,000 Investor bought
3:37pm
  New York N Y Ser J
CUSIP: 64966DBE8
 2023-May 5.000% 102.282 4.470 $100,000 Investor bought
3:37pm
  New York N Y Ser J
CUSIP: 64966DBE8
 2023-May 5.000% 101.282 N/R $100,000 Inter-dealer
3:36pm
  New York N Y City Mun Wtr Fin Fiscal 2009-ser A
CUSIP: 64972FXS0
 2040-Dec 5.750% 107.089 4.766 $20,000 Investor bought
3:36pm
  New York N Y City Mun Wtr Fin Ser D
CUSIP: 64972FBZ8
 2038-Dec 4.750% 99.250 4.798 $30,000 Investor bought
3:36pm
  Long Island Pwr Auth N Y Elec Gen-ser F
CUSIP: 542690C42
 2012-May 5.000% 108.165 2.000 $150,000 Investor bought
3:36pm
  New York N Y City Mun Wtr Fin Ser D
CUSIP: 64972FBZ8
 2038-Dec 4.750% 99.250 4.798 $10,000 Investor bought
3:35pm
  New York N Y City Mun Wtr Fin Ser D
CUSIP: 64972FBZ8
 2038-Dec 4.750% 99.250 4.798 $25,000 Investor bought
3:34pm
  New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
CUSIP: 649845FA7
 2028-Oct N/R 100.000 N/R $50,000 Investor bought
3:34pm
  New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
CUSIP: 649845FA7
 2028-Oct N/R 100.000 N/R $50,000 Investor sold
3:33pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 99.000 5.317 $20,000 Investor bought
3:32pm
  New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3
CUSIP: 649903G70
 2024-Jan 5.000% 100.000 5.000 $100,000 Investor bought
3:32pm
  New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian
CUSIP: 649837M73
 2027-Aug 4.750% 92.957 5.363 $10,000 Investor sold
3:31pm
  New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-1
CUSIP: 64972FD60
 2028-Jun 4.625% 102.557 4.306 $200,000 Investor bought
3:31pm
  Ossining Vlg N Y Ref-pub Impt-ser B
CUSIP: 688579SV4
 2017-Jun 4.000% 104.925 3.290 $40,000 Investor bought
3:31pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597X60
 2030-Jul 5.000% 99.500 5.039 $100,000 Investor bought
3:31pm
  New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
CUSIP: 64972FLV6
 2039-Dec 5.000% 99.969 5.002 $200,000 Investor bought
3:30pm
  Orange Cnty N Y Var Purp
CUSIP: 684575U84
 2024-Jul 4.000% 99.999 4.000 $100,000 Investor bought
3:29pm
  New York N Y City Mun Wtr Fin Ser C
CUSIP: 64972FBF2
 2033-Jun 4.750% 98.250 4.874 $10,000 Investor bought
3:29pm
  New York N Y Subser J-1
CUSIP: 64966HLG3
 2031-May 5.000% 101.667 4.785 $10,000 Investor bought
3:29pm
  New York N Y Subser J-1
CUSIP: 64966HLG3
 2031-May 5.000% 99.792 N/R $10,000 Inter-dealer
3:29pm
  New York N Y Fiscal 2003-ser I
CUSIP: 64966CDP3
 2030-Mar 5.000% 99.993 5.000 $5,000 Investor bought
3:29pm
  New York N Y Fiscal 2003-ser I
CUSIP: 64966CDP3
 2030-Mar 5.000% 98.893 N/R $5,000 Inter-dealer
3:29pm
  New York N Y Fiscal 2003-ser I
CUSIP: 64966CDP3
 2030-Mar 5.000% 98.893 N/R $5,000 Inter-dealer
3:29pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 99.000 5.317 $10,000 Investor bought
3:29pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 96.800 N/R $10,000 Inter-dealer
3:29pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760001AL1
 2038-Dec 5.250% 96.800 N/R $10,000 Inter-dealer
3:29pm
  New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
 2021-Nov 5.000% 97.940 N/R $25,000 Inter-dealer
3:28pm
  New York St Twy Auth Second Ser A
CUSIP: 650014MJ9
 2013-Apr 5.000% 108.177 2.681 $10,000 Investor sold
3:28pm
  Port Auth N Y & N J Cons-132nd Ser
CUSIP: 7335817S5
 2027-Sep 5.000% 105.440 3.794 $25,000 Investor bought
3:28pm
  South Colonie N Y Cent Sch
CUSIP: 837469FG5
 2015-Jun 4.600% 100.375 3.715 $20,000 Investor bought
3:27pm
  Metropolitan Transn Auth N Y Transn-ser B
CUSIP: 59259R4D3
 2021-Nov 5.000% 102.805 4.591 $15,000 Investor bought
3:27pm
  South Colonie N Y Cent Sch
CUSIP: 837469FG5
 2015-Jun 4.600% 100.375 3.715 $10,000 Investor bought
3:26pm
  South Colonie N Y Cent Sch
CUSIP: 837469FG5
 2015-Jun 4.600% 100.375 3.715 $15,000 Investor bought
3:26pm
  New York St Environmental Facs Nyc Mun Wtr Fin Auth-a
CUSIP: 64986ANM9
 2030-Jun 4.750% 103.291 4.198 $5,000 Investor bought
3:25pm
  New York St Dorm Auth St Pers Ser A
CUSIP: 649902WJ8
 2034-Feb 5.000% 100.000 4.999 $25,000 Investor bought
3:25pm
  New York St Energy Resh & Dev Adj-ref-keyspan Generation-a
CUSIP: 649845FA7
 2028-Oct N/R 100.000 N/R $1,000,000+ Investor bought
3:24pm
  New York N Y Subser I-1
CUSIP: 64966HJF8
 2026-Apr 5.250% 100.490 5.184 $10,000 Investor sold
3:24pm
  New York N Y Subser I-1
CUSIP: 64966HJF8
 2026-Apr 5.250% 100.990 N/R $10,000 Inter-dealer
3:24pm
  New York N Y City Transitional Ars-future Tax Secd-sub-c-3
CUSIP: 64971MLR1
 2027-Nov N/R 100.000 N/R $25,000 Investor sold
3:24pm
  New York N Y City Mun Wtr Fin Ser B
CUSIP: 64970KU70
 2029-Jun 4.500% 95.625 4.844 $380,000 Investor sold
3:23pm
  Metropolitan Transn Auth N Y Ser A
CUSIP: 59259RUT9
 2029-Nov 4.750% 93.650 5.262 $500,000 Investor sold
3:23pm
  Broadalbin-perth N Y Cent Sch
CUSIP: 111304BX8
 2014-Jun 4.000% 106.549 2.578 $20,000 Investor bought
3:23pm
  Broadalbin-perth N Y Cent Sch
CUSIP: 111304BX8
 2014-Jun 4.000% 105.298 N/R $20,000 Inter-dealer
3:23pm
  New York N Y Ser J
CUSIP: 64966DBE8
 2023-May 5.000% 101.716 N/R $50,000 Inter-dealer
3:23pm
  New York N Y Ser J
CUSIP: 64966DBE8
 2023-May 5.000% 103.916 4.101 $50,000 Investor bought
3:22pm
  New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
 2021-Nov 5.000% 99.955 5.004 $25,000 Investor bought
3:22pm
  New York St Twy Auth Gen Rev Ser H
CUSIP: 650009TX1
 2037-Jan 5.000% 100.000 5.000 $10,000 Investor bought
3:22pm
  New York St Twy Auth Gen Rev Ser H
CUSIP: 650009TX1
 2037-Jan 5.000% 97.500 N/R $10,000 Inter-dealer
3:22pm
  New York St Twy Auth Gen Rev Ser H
CUSIP: 650009TX1
 2037-Jan 5.000% 97.500 N/R $10,000 Inter-dealer
3:22pm
  New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing
CUSIP: 64983Q7J2
 2021-Nov 5.000% 98.190 N/R $25,000 Inter-dealer
3:22pm
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
CUSIP: 64983RET0
 2019-Aug 5.000% 104.971 4.000 $25,000 Investor bought
3:21pm
  Beaver Riv Cent Sch Dist N Y
CUSIP: 075347BR4
 2011-Jun 3.500% 103.010 1.909 $100,000 Investor sold
3:21pm
  New York N Y Ars-fiscal 2008-subser C-4
CUSIP: 64966GWF5
 2027-Oct N/R 99.993 N/R $400,000 Investor sold
3:21pm
  New York N Y Ars-fiscal 2008-subser C-4
CUSIP: 64966GWF5
 2027-Oct N/R 100.000 N/R $400,000 Inter-dealer
3:21pm
  New York N Y Prerefunded-fiscal 2003-i
CUSIP: 64966F4K7
 2010-Mar 3.900% 101.580 1.436 $50,000 Investor sold
3:21pm
  Rensselaer Cnty N Y Wtr &
CUSIP: 760000AL3
 2038-Dec 5.250% 99.431 5.288 $10,000 Investor bought
3:21pm
  Suffolk Cnty N Y Pub Impt-ser A
CUSIP: 86476PAR9
 2025-May 4.000% 100.139 3.982 $15,000 Investor bought
3:21pm
  Buffalo N Y Gen Impt-ser A
CUSIP: 119677BQ4
 2018-Apr 4.250% 101.086 4.100 $5,000 Investor bought
3:21pm
  Suffolk Cnty N Y Pub Impt-ser A
CUSIP: 86476PAR9
 2025-May 4.000% 97.696 N/R $15,000 Inter-dealer
3:20pm
  New York N Y Ser O
CUSIP: 64966ED61
 2012-Jun 5.000% 105.900 2.862 $25,000 Investor sold
3:20pm
  New York N Y Ser O
CUSIP: 64966ED61
 2012-Jun 5.000% 106.000 N/R $25,000 Inter-dealer
3:20pm
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
CUSIP: 64983MQ50
 2016-Aug 5.000% 107.083 N/R $25,000 Inter-dealer
3:20pm
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
CUSIP: 64983MQ50
 2016-Aug 5.000% 108.369 3.651 $25,000 Investor bought
3:20pm
  New York N Y City Mun Wtr Fin Fiscal 2008-ser A
CUSIP: 64972FRA6
 2038-Dec 5.000% 102.495 4.620 $15,000 Investor bought
3:20pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 103.302 N/R $15,000 Investor bought
3:20pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.476 N/R $15,000 Inter-dealer
3:20pm
  New York N Y City Mun Wtr Fin Fiscal 2008-ser A
CUSIP: 64972FRA6
 2038-Dec 5.000% 99.996 N/R $15,000 Inter-dealer
3:20pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.726 N/R $15,000 Inter-dealer
3:19pm
  New York N Y City Hsg Dev Corp Ser C-1
CUSIP: 64970M2N2
 2034-Nov 5.500% 102.275 5.200 $10,000 Investor bought
3:19pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259NZG1
 2034-Nov 5.000% 98.000 N/R $50,000 Inter-dealer
3:19pm
  Metropolitan Transn Auth N Y Ser B
CUSIP: 59259NZG1
 2034-Nov 5.000% 98.000 5.142 $50,000 Investor bought
3:18pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 103.302 N/R $75,000 Investor bought
3:18pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.602 N/R $75,000 Inter-dealer
3:18pm
  Metropolitan Transn Auth N Y Transn-ser A
CUSIP: 59259RZ72
 2037-Nov 4.750% 93.161 5.214 $20,000 Investor bought
3:18pm
  Nassau Cnty N Y Gen Impt-ser C
CUSIP: 63165N5D6
 2028-Oct 5.000% 102.727 N/R $75,000 Inter-dealer
3:17pm
  New York N Y City Hsg Dev Corp Linden Blvd Apts-ser A
CUSIP: 64966TAY0
 2039-Dec 4.750% 87.352 5.635 $30,000 Investor bought
3:16pm
  New York N Y Subser F-1
CUSIP: 64966FMU5
 2023-Sep 5.000% 104.841 4.100 $20,000 Investor bought
3:16pm
  New York N Y City Hsg Dev Corp Linden Blvd Apts-ser A
CUSIP: 64966TAY0
 2039-Dec 4.750% 84.808 N/R $30,000 Inter-dealer
3:16pm
  New York St Dorm Auth St Pers Ed-ser A
CUSIP: 649902QY2
 2018-Mar 5.000% 112.018 3.390 $50,000 Investor bought
3:16pm
  St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
CUSIP: 791097EU8
 2016-Jul 5.000% 107.077 3.835 $15,000 Investor bought
3:16pm
  St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
CUSIP: 791097EU8
 2016-Jul 5.000% 106.077 N/R $15,000 Inter-dealer
3:16pm
  St Lawrence Cnty N Y Indl Dev Clarkson Univ Proj
CUSIP: 791097EU8
 2016-Jul 5.000% 106.036 N/R $15,000 Inter-dealer
3:16pm
  New York St Dorm Auth St Pers Ed-ser A
CUSIP: 649902QY2
 2018-Mar 5.000% 110.909 N/R $50,000 Inter-dealer
3:15pm
  Cambridge N Y Cent Sch Dist Ref
CUSIP: 132393DG1
 2011-Jun 3.750% 104.131 1.575 $10,000 Investor bought
3:15pm
  Cambridge N Y Cent Sch Dist Ref
CUSIP: 132393DG1
 2011-Jun 3.750% 103.056 N/R $10,000 Inter-dealer
3:15pm
  Cambridge N Y Cent Sch Dist Ref
CUSIP: 132393DG1
 2011-Jun 3.750% 103.306 N/R $10,000 Inter-dealer
3:14pm
  New York Convention Ctr Dev Hotel Unit Fee Secd
CUSIP: 649451AX9
 2044-Dec 5.000% 90.078 5.651 $30,000 Investor bought
3:14pm
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 101.000 4.761 $10,000 Investor bought
3:14pm
  New York St Pwr Auth Rev Ser A
CUSIP: 64989KGH3
 2047-Dec 4.500% 89.684 5.116 $1,000,000+ Investor sold
3:13pm
  New York St Dorm Auth Lease St Univ Dorm Facs-ser B
CUSIP: 64982PYW6
 2031-Jul 5.250% 106.881 N/R $50,000 Inter-dealer
3:12pm
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d
CUSIP: 64983RET0
 2019-Aug 5.000% 104.971 4.000 $10,000 Investor bought
3:12pm
  New York St Urban Dev Corp Rev St Pers Income Tax-ser C
CUSIP: 650035GL6
 2037-Mar 4.500% 93.000 4.968 $50,000 Investor bought
3:11pm
  Port Auth N Y & N J Cons-one Hundred Fifty-sixth
CUSIP: 73358T7R6
 2028-Nov 4.500% 100.388 4.450 $70,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 2753 total trades

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