| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:08pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$75,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$40,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$175,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:31pm |
New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a |
2015-Jul |
6.500% |
104.800 |
0.159 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd |
2028-Feb |
5.000% |
97.000 |
5.258 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:40pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
101.858 |
0.887 |
$355,000 |
Investor sold |
| 2009-11-20 |
3:33pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
101.858 |
N/R |
$355,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
102.008 |
N/R |
$355,000 |
Inter-dealer |
| 2009-11-20 |
2:42pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.621 |
2.115 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:42pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.106 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:39pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.621 |
2.115 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:39pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.105 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:38pm |
New York St Dorm Auth Revs Non Adj-insd-pace Univ Ser A |
2029-Jul |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 2009-11-20 |
1:09pm |
New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a |
2016-Jul |
6.500% |
103.719 |
1.898 |
$20,000 |
Investor sold |
| 2009-11-20 |
12:24pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2026-Jul |
5.000% |
108.153 |
3.600 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:24pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2026-Jul |
5.000% |
106.163 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:23pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2026-Jul |
5.000% |
108.153 |
3.600 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:23pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2026-Jul |
5.000% |
106.163 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
11:57am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham |
2028-Jul |
5.000% |
100.000 |
4.992 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:57am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham |
2028-Jul |
5.000% |
97.000 |
5.254 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:39am |
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006 |
2012-Nov |
4.000% |
102.275 |
3.181 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:39am |
New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006 |
2012-Nov |
4.000% |
102.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
11:19am |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2013-May |
5.250% |
111.439 |
1.834 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:19am |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2013-May |
5.250% |
110.689 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:54am |
New York St Dorm Auth Revs Non Insd-siena College |
2014-Jul |
5.000% |
110.339 |
2.600 |
$40,000 |
Investor bought |
| 2009-11-20 |
10:41am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth |
2019-Aug |
4.300% |
97.114 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:40am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-kaleida Hlth |
2019-Aug |
4.300% |
97.614 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:30am |
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery |
2033-Aug |
5.000% |
98.625 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:22am |
New York St Dorm Auth Revs Non Columbia Univ-ser B |
2018-Jul |
5.000% |
113.881 |
2.690 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:08am |
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery |
2033-Aug |
5.000% |
98.625 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:08am |
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery |
2033-Aug |
5.000% |
98.625 |
5.100 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:04am |
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery |
2033-Aug |
5.000% |
98.625 |
5.100 |
$20,000 |
Investor bought |
| 2009-11-20 |
8:56am |
New York St Dorm Auth Revs Non Ozanam Hall Queens Nursing |
2031-Nov |
5.000% |
93.660 |
5.501 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:47am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-l I Univ |
2019-Sep |
5.125% |
96.001 |
5.662 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:30am |
New York St Dorm Auth Revs Non Fha-insd Mtg-hosp Spl Surgery |
2033-Aug |
5.000% |
98.625 |
5.100 |
$50,000 |
Investor bought |