| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:05pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
106.792 |
4.013 |
$250,000 |
Investor sold |
| 2009-11-20 |
4:02pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
107.042 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
4:00pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
97.050 |
5.203 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.367 |
5.200 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:47pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
97.447 |
5.175 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:45pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
107.242 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
3:30pm |
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D |
2011-Oct |
5.000% |
105.897 |
1.746 |
$100,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D |
2011-Oct |
5.000% |
106.897 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:30pm |
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser D |
2011-Oct |
5.000% |
106.912 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:25pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
96.442 |
5.246 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
107.574 |
3.952 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:11pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
105.574 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:07pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:05pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:01pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.000% |
106.165 |
4.140 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.000% |
104.165 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
2:49pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
95.250 |
5.331 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
102.476 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:49pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
102.576 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:40pm |
New York St Dorm Auth Revs Non Insd-barnard College-ser A |
2021-Jul |
5.000% |
107.978 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
2:40pm |
New York St Dorm Auth Revs Non Insd-barnard College-ser A |
2021-Jul |
5.000% |
108.218 |
3.747 |
$75,000 |
Investor bought |
| 2009-11-20 |
2:27pm |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2027-Apr |
5.000% |
105.902 |
4.155 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2027-Aug |
4.650% |
93.125 |
5.250 |
$150,000 |
Investor sold |
| 2009-11-20 |
2:12pm |
New York St Dorm Auth Revs Non Residential Insts Children-a-1 |
2019-Jun |
5.000% |
108.136 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:12pm |
New York St Dorm Auth Revs Non Residential Insts Children-a-1 |
2019-Jun |
5.000% |
109.636 |
3.672 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2019-Feb |
4.350% |
100.610 |
4.250 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:06pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2019-Feb |
4.350% |
99.235 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:47pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
101.000 |
4.387 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:26pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:25pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:24pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:24pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:14pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.050 |
5.532 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:14pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:03pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:59pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
104.858 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-20 |
12:59pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.367 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:49pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
96.250 |
5.259 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
104.983 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-20 |
12:14pm |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2023-Apr |
5.000% |
108.512 |
3.800 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
New York St Dorm Auth Revs Non Teachers College |
2039-Mar |
5.500% |
107.610 |
4.486 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.867 |
5.161 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:50am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:49am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
97.875 |
5.145 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:48am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
89.151 |
5.111 |
$75,000 |
Investor sold |
| 2009-11-20 |
11:48am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
89.598 |
N/R |
$75,000 |
Inter-dealer |