| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
649903G21 |
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 |
649903G21 |
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 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
109.796 |
3.600 |
$200,000 |
Investor bought |
| 2009-11-20 |
649903G21 |
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 |
| 2009-11-19 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
110.998 |
3.439 |
$50,000 |
Investor bought |
| 2009-11-19 |
649903F97 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
4.250% |
103.644 |
3.726 |
$40,000 |
Investor bought |
| 2009-11-18 |
649903F97 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
4.250% |
101.269 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
649903F97 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
4.250% |
101.519 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-18 |
649903F97 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
4.250% |
102.144 |
3.939 |
$20,000 |
Investor bought |
| 2009-11-18 |
649903F97 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
4.250% |
100.269 |
4.210 |
$60,000 |
Investor sold |
| 2009-11-18 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
109.575 |
3.631 |
$25,000 |
Investor bought |
| 2009-11-17 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
108.781 |
3.740 |
$225,000 |
Investor sold |
| 2009-11-17 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
103.360 |
2.942 |
$10,000 |
Investor bought |
| 2009-11-17 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
102.320 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
102.360 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
108.928 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-12 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
107.483 |
3.919 |
$200,000 |
Investor sold |
| 2009-11-12 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
107.983 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-11 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
103.827 |
2.847 |
$25,000 |
Investor bought |
| 2009-11-11 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
103.827 |
2.847 |
$15,000 |
Investor bought |
| 2009-11-10 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
101.640 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
649903F30 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2015-Jan |
3.650% |
101.007 |
3.435 |
$50,000 |
Investor sold |
| 2009-11-09 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
107.629 |
3.900 |
$25,000 |
Investor bought |
| 2009-11-09 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
107.629 |
3.900 |
$25,000 |
Investor bought |
| 2009-11-03 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
102.954 |
3.531 |
$15,000 |
Investor bought |
| 2009-11-03 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
101.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
102.500 |
3.600 |
$20,000 |
Investor bought |
| 2009-10-30 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.000 |
3.522 |
$15,000 |
Investor bought |
| 2009-10-30 |
649903F48 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2016-Jan |
5.000% |
108.867 |
3.400 |
$200,000 |
Investor bought |
| 2009-10-30 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.000 |
3.522 |
$20,000 |
Investor bought |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.000 |
3.522 |
$15,000 |
Investor bought |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
100.685 |
3.889 |
$100,000 |
Investor sold |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
101.185 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
101.185 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.000 |
3.522 |
$15,000 |
Investor bought |
| 2009-10-28 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
101.245 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
649903F63 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
106.932 |
4.000 |
$1,000,000+ |
Investor bought |
| 2009-10-26 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.345 |
3.471 |
$10,000 |
Investor bought |
| 2009-10-23 |
649903G47 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2022-Jan |
4.375% |
102.626 |
3.996 |
$10,000 |
Investor bought |
| 2009-10-22 |
649903G47 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2022-Jan |
4.375% |
102.141 |
4.065 |
$55,000 |
Investor bought |
| 2009-10-22 |
649903G47 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2022-Jan |
4.375% |
99.940 |
4.381 |
$50,000 |
Investor sold |
| 2009-10-22 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
101.058 |
3.830 |
$50,000 |
Investor sold |
| 2009-10-22 |
649903G47 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2022-Jan |
4.375% |
102.598 |
4.000 |
$40,000 |
Investor bought |
| 2009-10-22 |
649903F89 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2019-Jan |
4.150% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
649903G47 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2022-Jan |
4.375% |
101.199 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-22 |
649903F55 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2017-Jan |
4.000% |
103.347 |
3.471 |
$40,000 |
Investor bought |
| 2009-10-22 |
649903F89 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2019-Jan |
4.150% |
101.036 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-21 |
649903F48 |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2016-Jan |
5.000% |
108.396 |
3.486 |
$200,000 |
Investor sold |
| 2009-10-21 |
649903H20 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3 |
2027-Jan |
4.500% |
98.813 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
649903H20 |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-3 |
2027-Jan |
4.500% |
99.663 |
4.528 |
$30,000 |
Investor bought |