| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:23pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2024-Mar |
5.000% |
113.252 |
0.920 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
2:44pm |
New York St Urban Dev Corp Rev Personal Income Tax-ser A-1 |
2013-Dec |
4.000% |
109.222 |
1.640 |
$25,000 |
Investor sold |
| 2009-11-20 |
2:20pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.771 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
108.309 |
3.315 |
$105,000 |
Investor bought |
| 2009-11-20 |
1:57pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2013-Dec |
3.375% |
106.179 |
1.788 |
$200,000 |
Investor sold |
| 2009-11-20 |
1:57pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2013-Dec |
3.375% |
106.579 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:30pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:30pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.771 |
3.450 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:34am |
New York St Urban Dev Corp Rev Personal Income Tax-c-1-fgic |
2018-Mar |
5.500% |
114.196 |
1.113 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:14am |
New York St Urban Dev Corp Rev Personal Income Tax-c-1-fgic |
2018-Mar |
5.500% |
112.821 |
1.509 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:57am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.769 |
0.600 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:29am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2012-Jan |
5.000% |
107.265 |
1.473 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:04am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:04am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$270,000 |
Investor bought |
| 2009-11-20 |
10:03am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.292 |
3.743 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.092 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:44am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.787 |
0.542 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:44am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.662 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:04pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2014-Mar |
4.000% |
107.454 |
2.177 |
$250,000 |
Investor sold |
| 2009-11-19 |
1:31pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
106.500 |
3.774 |
$250,000 |
Investor sold |
| 2009-11-19 |
1:25pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2014-Mar |
4.000% |
107.704 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
1:15pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2014-Mar |
4.000% |
108.079 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
12:59pm |
New York St Urban Dev Corp Rev Ref-svc Contract |
2012-Jan |
5.000% |
106.508 |
1.830 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:59pm |
New York St Urban Dev Corp Rev Ref-svc Contract |
2012-Jan |
5.000% |
106.508 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:54am |
New York St Urban Dev Corp Rev Personal Income Tax-c-1-fgic |
2017-Mar |
5.500% |
115.008 |
0.886 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:33am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
104.468 |
4.099 |
$5,000 |
Investor sold |
| 2009-11-19 |
9:46am |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
117.450 |
3.306 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:44am |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
117.450 |
3.306 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:22am |
New York St Urban Dev Corp Rev Correctl Facs-svc Contract-d |
2015-Jan |
5.750% |
105.523 |
0.712 |
$40,000 |
Investor bought |
| 2009-11-19 |
9:07am |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.478 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:06am |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.678 |
3.475 |
$50,000 |
Investor bought |
| 2009-11-19 |
9:06am |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.578 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
9:06am |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.578 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
8:36am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2025-Dec |
4.000% |
99.727 |
4.023 |
$20,000 |
Investor bought |
| 2009-11-19 |
8:36am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2025-Dec |
4.000% |
97.851 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
4:33pm |
New York St Urban Dev Corp Rev Personal Income Tax-st Facs-a |
2032-Mar |
5.250% |
108.484 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:46pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2025-Dec |
4.000% |
99.836 |
4.014 |
$35,000 |
Investor bought |
| 2009-11-18 |
3:46pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2025-Dec |
4.000% |
98.336 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
2:54pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.554 |
1.329 |
$75,000 |
Investor sold |
| 2009-11-18 |
2:54pm |
New York St Urban Dev Corp Rev Ref-svc Contract |
2014-Jan |
5.000% |
111.831 |
1.985 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:54pm |
New York St Urban Dev Corp Rev Ref-svc Contract |
2014-Jan |
5.000% |
110.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:54pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.554 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
2:24pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2025-Dec |
4.000% |
97.763 |
4.193 |
$55,000 |
Investor sold |
| 2009-11-18 |
1:07pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2014-Dec |
5.000% |
113.853 |
2.100 |
$200,000 |
Investor bought |
| 2009-11-18 |
1:07pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2014-Dec |
5.000% |
112.320 |
2.400 |
$200,000 |
Investor sold |
| 2009-11-18 |
12:24pm |
New York St Urban Dev Corp Rev Personal Income Tax-c-1-fgic |
2017-Mar |
5.500% |
113.252 |
1.390 |
$100,000 |
Investor sold |
| 2009-11-18 |
12:16pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
105.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:16pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
105.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:16pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
105.200 |
4.109 |
$50,000 |
Investor sold |