| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
New York N Y City Transitional Fiscal 2009-ser S-4 |
2027-Jan |
5.250% |
104.596 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
New York N Y City Transitional Fiscal 2009-ser S-4 |
2027-Jan |
5.250% |
104.096 |
4.694 |
$50,000 |
Investor sold |
| 4:40pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
98.000 |
4.161 |
$100,000 |
Investor bought |
| 4:38pm |
New York St Hsg Fin Agy Rev Taxable-fha-multifamily Hsg-a |
2027-Nov |
6.400% |
99.625 |
N/R |
$40,000 |
Inter-dealer |
| 4:38pm |
New York St Hsg Fin Agy Rev Taxable-fha-multifamily Hsg-a |
2027-Nov |
6.400% |
99.125 |
6.483 |
$40,000 |
Investor sold |
| 4:37pm |
New York St Energy Resh & Dev Ref-cent Hudson Gas-ser A |
2027-Aug |
5.450% |
99.000 |
N/R |
$65,000 |
Inter-dealer |
| 4:37pm |
New York St Energy Resh & Dev Ref-cent Hudson Gas-ser A |
2027-Aug |
5.450% |
98.500 |
5.584 |
$65,000 |
Investor sold |
| 4:14pm |
Airmont N Y |
2027-Jan |
4.250% |
98.000 |
4.417 |
$155,000 |
Investor sold |
| 3:55pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.506 |
N/R |
$15,000 |
Inter-dealer |
| 3:55pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.381 |
4.212 |
$15,000 |
Investor bought |
| 3:49pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.506 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.381 |
4.212 |
$25,000 |
Investor bought |
| 3:49pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
96.440 |
4.290 |
$25,000 |
Investor bought |
| 3:48pm |
New York St Ser A |
2027-Mar |
4.000% |
96.626 |
4.278 |
$300,000 |
Investor sold |
| 3:46pm |
Port Auth N Y & N J Cons-150th-agc-icc |
2027-Mar |
6.400% |
102.443 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:45pm |
Port Auth N Y & N J Cons-150th-agc-icc |
2027-Mar |
6.400% |
103.253 |
5.920 |
$1,000,000+ |
Investor bought |
| 3:45pm |
New York St Ser A |
2027-Mar |
4.000% |
96.626 |
4.278 |
$300,000 |
Investor sold |
| 3:44pm |
Port Auth N Y & N J Cons-150th-agc-icc |
2027-Mar |
6.400% |
101.753 |
6.138 |
$1,000,000+ |
Investor sold |
| 3:43pm |
Port Auth N Y & N J Cons-150th-agc-icc |
2027-Mar |
6.400% |
102.563 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:43pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.210 |
4.226 |
$25,000 |
Investor bought |
| 3:34pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.506 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
96.881 |
4.253 |
$50,000 |
Investor bought |
| 3:30pm |
Metropolitan Transn Auth N Y Ser B |
2027-Nov |
5.000% |
100.188 |
4.963 |
$20,000 |
Investor sold |
| 3:30pm |
Metropolitan Transn Auth N Y Ser B |
2027-Nov |
5.000% |
100.688 |
N/R |
$20,000 |
Inter-dealer |
| 3:28pm |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
4.500% |
99.981 |
4.502 |
$100,000 |
Investor bought |
| 3:24pm |
Dutchess Cnty N Y Resource Solid Waste Sys-ser A |
2027-Jan |
4.500% |
90.500 |
5.353 |
$10,000 |
Investor bought |
| 3:03pm |
New York N Y City Transitional Ser S-3 |
2027-Jan |
5.250% |
105.833 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
New York N Y City Indl Dev Agy Hannah Senesh Cmnty Day Sch-a |
2027-Dec |
7.250% |
100.000 |
7.250 |
$25,000 |
Investor bought |
| 3:00pm |
New York N Y City Indl Dev Agy Hannah Senesh Cmnty Day Sch-a |
2027-Dec |
7.250% |
99.500 |
7.300 |
$25,000 |
Investor sold |
| 2:57pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.440 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.440 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Suffolk Cnty N Y Pub Impt-ser C |
2027-Oct |
4.000% |
96.777 |
4.259 |
$15,000 |
Investor bought |
| 2:45pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.486 |
N/R |
$40,000 |
Inter-dealer |
| 2:45pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.736 |
N/R |
$40,000 |
Inter-dealer |
| 2:45pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.986 |
4.162 |
$40,000 |
Investor bought |
| 2:44pm |
New York N Y City Transitional Ser S-3 |
2027-Jan |
5.250% |
105.383 |
4.526 |
$50,000 |
Investor sold |
| 2:44pm |
New York N Y City Transitional Ser S-3 |
2027-Jan |
5.250% |
105.633 |
N/R |
$50,000 |
Inter-dealer |
| 2:43pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
95.506 |
N/R |
$25,000 |
Inter-dealer |
| 2:43pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.381 |
4.212 |
$25,000 |
Investor bought |
| 2:40pm |
Suffolk Cnty N Y Pub Impt-ser C |
2027-Oct |
4.000% |
97.494 |
4.200 |
$5,000 |
Investor bought |
| 2:35pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.440 |
4.207 |
$30,000 |
Investor bought |
| 2:32pm |
New York N Y City Hsg Dev Corp Amt-ser G-1 |
2027-Nov |
4.750% |
99.280 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
New York N Y City Hsg Dev Corp Amt-ser G-1 |
2027-Nov |
4.750% |
101.518 |
4.494 |
$25,000 |
Investor bought |
| 2:32pm |
New York N Y City Hsg Dev Corp Amt-ser G-1 |
2027-Nov |
4.750% |
98.219 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
New York N Y City Hsg Dev Corp Amt-ser G-1 |
2027-Nov |
4.750% |
97.969 |
4.921 |
$25,000 |
Investor sold |
| 2:11pm |
New York N Y City Transitional Ser S-3 |
2027-Jan |
5.250% |
105.582 |
4.499 |
$10,000 |
Investor bought |
| 2:08pm |
Suffolk Cnty N Y Pub Impt-ser C |
2027-Oct |
4.000% |
97.494 |
4.200 |
$10,000 |
Investor bought |
| 2:05pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
97.440 |
4.207 |
$40,000 |
Investor bought |
| 2:02pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-b |
2027-Jun |
5.000% |
101.369 |
N/R |
$55,000 |
Inter-dealer |
| 2:02pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-b |
2027-Jun |
5.000% |
100.869 |
4.638 |
$55,000 |
Investor sold |