| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:00pm |
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A |
2013-Dec |
5.000% |
111.216 |
2.100 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.060 |
4.544 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:49pm |
New York St Dorm Auth St Pers Ed-ser A |
2038-Mar |
5.000% |
104.484 |
4.406 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
New York St Dorm Auth St Pers Ser D |
2019-Jun |
5.000% |
112.524 |
3.450 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:12pm |
New York St Dorm Auth St Pers Ed-ser B |
2018-Mar |
4.200% |
107.472 |
3.169 |
$100,000 |
Investor sold |
| 2009-11-20 |
2:52pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
104.800 |
3.986 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
New York St Dorm Auth St Pers Ed-ser B |
2018-Mar |
4.200% |
106.139 |
3.347 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:38pm |
New York St Dorm Auth St Pers Ser D |
2020-Jun |
5.000% |
112.000 |
3.511 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
109.419 |
3.482 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
107.044 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
106.919 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:19pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
105.500 |
3.843 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:15pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
105.500 |
3.843 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:07pm |
New York St Dorm Auth St Pers Education-ser D |
2031-Mar |
5.000% |
99.787 |
5.016 |
$30,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$35,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
New York St Dorm Auth St Pers Education-ser D |
2015-Mar |
5.000% |
114.091 |
2.173 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:35pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2023-Mar |
5.092% |
105.976 |
4.490 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.310 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.060 |
4.544 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:04pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
106.815 |
3.917 |
$300,000 |
Investor bought |
| 2009-11-20 |
12:44pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.815 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
12:43pm |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
108.462 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:42pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.755 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
110.962 |
3.249 |
$75,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
108.587 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
12:33pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:23pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$55,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:52am |
New York St Dorm Auth St Pers Ser D |
2015-Jun |
2.500% |
99.600 |
2.578 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:45am |
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A |
2013-Dec |
5.000% |
110.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
111.537 |
3.534 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
108.912 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
109.162 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:14am |
New York St Dorm Auth St Pers Ed-ser A |
2028-Mar |
5.000% |
104.769 |
4.310 |
$60,000 |
Investor sold |
| 2009-11-20 |
11:05am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:23am |
New York St Dorm Auth St Pers Education-ser C |
2011-Dec |
3.625% |
104.866 |
1.220 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:23am |
New York St Dorm Auth St Pers Education-ser C |
2011-Dec |
3.625% |
104.366 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.830 |
4.476 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.130 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.255 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:04am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:02am |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2039-Mar |
5.628% |
99.400 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
9:56am |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2039-Mar |
5.628% |
99.890 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
9:50am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$145,000 |
Investor bought |
| 2009-11-20 |
9:49am |
New York St Dorm Auth St Pers Ser D |
2012-Jun |
5.000% |
109.502 |
1.212 |
$50,000 |
Investor bought |
| 2009-11-20 |
9:49am |
New York St Dorm Auth St Pers Ser D |
2012-Jun |
5.000% |
109.402 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
9:35am |
New York St Dorm Auth St Pers Education-ser D |
2021-Mar |
5.000% |
108.253 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-20 |
9:22am |
New York St Dorm Auth St Pers Education-ser A |
2034-Mar |
5.000% |
102.450 |
4.475 |
$30,000 |
Investor sold |