| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
650034Y21 |
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 |
650034Y21 |
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 |
| 2009-11-18 |
650034Z20 |
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 |
650034Z20 |
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 |
650034X97 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2018-Mar |
5.500% |
115.200 |
3.386 |
$70,000 |
Investor sold |
| 2009-11-18 |
650034X97 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2018-Mar |
5.500% |
115.200 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-17 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.663 |
3.885 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
115.192 |
3.569 |
$50,000 |
Investor sold |
| 2009-11-17 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
115.192 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.493 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-16 |
650034X48 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2034-Mar |
5.250% |
100.614 |
5.088 |
$40,000 |
Investor sold |
| 2009-11-16 |
650034X48 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2034-Mar |
5.250% |
103.614 |
4.323 |
$15,000 |
Investor bought |
| 2009-11-16 |
650034X48 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2034-Mar |
5.250% |
103.614 |
4.323 |
$25,000 |
Investor bought |
| 2009-11-13 |
650034Y39 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-natl |
2019-Mar |
5.500% |
114.040 |
3.705 |
$115,000 |
Investor sold |
| 2009-11-13 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.305 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-13 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.430 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-12 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
116.360 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
115.849 |
N/R |
$3,310,000+ |
Inter-dealer |
| 2009-11-12 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
115.949 |
N/R |
$3,310,000+ |
Inter-dealer |
| 2009-11-12 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.125 |
3.740 |
$3,310,000+ |
Investor bought |
| 2009-11-12 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
116.460 |
3.423 |
$100,000 |
Investor bought |
| 2009-11-12 |
650034U66 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2015-Mar |
5.250% |
111.551 |
2.422 |
$150,000 |
Investor sold |
| 2009-11-12 |
650034U66 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2015-Mar |
5.250% |
111.701 |
2.387 |
$150,000 |
Investor bought |
| 2009-11-10 |
650034U33 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2014-Mar |
5.000% |
112.697 |
1.929 |
$40,000 |
Investor bought |
| 2009-11-10 |
650034U33 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2014-Mar |
5.000% |
111.447 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-10 |
650034V32 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2018-Mar |
5.000% |
107.625 |
3.104 |
$100,000 |
Investor sold |
| 2009-11-10 |
650034V32 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2018-Mar |
5.000% |
109.000 |
2.779 |
$100,000 |
Investor bought |
| 2009-11-09 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
117.114 |
3.350 |
$15,000 |
Investor bought |
| 2009-11-09 |
650034X97 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2018-Mar |
5.500% |
114.351 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-09 |
650034X48 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2034-Mar |
5.250% |
103.425 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
650034U33 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2014-Mar |
5.000% |
111.026 |
2.314 |
$40,000 |
Investor sold |
| 2009-11-09 |
650034X48 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2034-Mar |
5.250% |
103.725 |
4.298 |
$150,000 |
Investor bought |
| 2009-11-06 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.628 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-06 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.514 |
3.900 |
$5,000,000+ |
Investor sold |
| 2009-11-06 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.041 |
3.750 |
$10,000,000+ |
Investor bought |
| 2009-11-05 |
650034U82 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
109.788 |
2.603 |
$100,000 |
Investor sold |
| 2009-11-05 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.747 |
3.880 |
$2,000,000+ |
Investor sold |
| 2009-11-05 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.861 |
3.870 |
$2,000,000+ |
Investor bought |
| 2009-11-05 |
650034U82 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
109.888 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.047 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-05 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.551 |
3.700 |
$500,000 |
Investor bought |
| 2009-11-05 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.551 |
3.700 |
$400,000 |
Investor bought |
| 2009-11-05 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
117.858 |
3.783 |
$25,000 |
Investor bought |
| 2009-11-05 |
650034Y70 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
115.983 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
650034U82 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
110.930 |
2.340 |
$100,000 |
Investor bought |
| 2009-11-05 |
650034U82 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
110.888 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
650034Y54 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2021-Mar |
5.500% |
116.450 |
3.710 |
$150,000 |
Investor bought |
| 2009-11-05 |
650034W72 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2024-Mar |
5.000% |
106.199 |
3.451 |
$10,000 |
Investor bought |
| 2009-11-04 |
650034W72 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2024-Mar |
5.000% |
103.554 |
4.100 |
$10,000 |
Investor sold |
| 2009-11-04 |
650034Y21 |
New York St Urban Dev Corp Rev St Pers Income Tax-a-2-ambac |
2019-Mar |
5.500% |
116.520 |
3.420 |
$250,000 |
Investor bought |