| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A |
2031-Feb |
5.000% |
95.400 |
5.365 |
$25,000 |
Investor sold |
| 4:18pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.698 |
5.100 |
$100,000 |
Investor bought |
| 4:05pm |
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A |
2031-Feb |
5.000% |
96.669 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc |
2031-Jun |
5.125% |
101.000 |
4.704 |
$20,000 |
Investor sold |
| 3:59pm |
New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc |
2031-Jun |
5.125% |
101.366 |
N/R |
$20,000 |
Inter-dealer |
| 3:45pm |
New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc |
2031-Jun |
5.125% |
101.417 |
N/R |
$20,000 |
Inter-dealer |
| 3:39pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.798 |
5.092 |
$250,000 |
Investor sold |
| 3:34pm |
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A |
2031-Feb |
5.000% |
97.169 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
New York St Hsg Fin Agy Rev Chelsea Arms Hsg-ser A |
2031-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:22pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.698 |
5.100 |
$250,000 |
Investor bought |
| 3:03pm |
New York St Dorm Auth Revs St Unrefunded Bal-2007-2-mental-b |
2031-Aug |
5.250% |
101.900 |
4.096 |
$15,000 |
Investor bought |
| 2:52pm |
New York St Dorm Auth Revs St Unrefunded Bal-2007-2-mental-b |
2031-Aug |
5.250% |
100.550 |
4.898 |
$10,000 |
Investor bought |
| 2:44pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
N/R |
$30,000 |
Inter-dealer |
| 2:44pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
4.450 |
$30,000 |
Investor bought |
| 2:43pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.698 |
5.100 |
$500,000 |
Investor bought |
| 2:41pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.698 |
5.100 |
$1,000,000+ |
Investor bought |
| 2:38pm |
New York St Dorm Auth Revs Non Siena College |
2031-Jul |
5.000% |
98.698 |
5.100 |
$1,000,000+ |
Investor bought |
| 2:23pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2031-Jul |
5.000% |
96.000 |
5.313 |
$5,000 |
Investor sold |
| 2:07pm |
New York St Dorm Auth St Pers Education-ser D |
2031-Mar |
5.000% |
99.787 |
5.016 |
$30,000 |
Investor sold |
| 2:00pm |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.544 |
N/R |
$5,000 |
Inter-dealer |
| 2:00pm |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
100.294 |
0.505 |
$5,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs St Unrefunded Bal-2007-2-mental-b |
2031-Aug |
5.250% |
99.486 |
5.289 |
$25,000 |
Investor sold |
| 1:44pm |
New York N Y City Transitional Unrefunded-future Tax Secd-b |
2031-May |
5.000% |
98.444 |
5.120 |
$10,000 |
Investor sold |
| 1:29pm |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.544 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
100.294 |
0.505 |
$25,000 |
Investor bought |
| 1:06pm |
New York N Y Taxable-subser A-2 |
2031-Oct |
5.206% |
95.778 |
5.541 |
$1,000,000+ |
Investor bought |
| 12:39pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2031-Mar |
5.000% |
97.000 |
5.235 |
$25,000 |
Investor bought |
| 12:34pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2031-Mar |
5.000% |
96.750 |
5.255 |
$25,000 |
Investor sold |
| 12:31pm |
New York N Y City Transitional Ser S-2 |
2031-Jan |
4.500% |
94.000 |
4.961 |
$25,000 |
Investor sold |
| 12:30pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2031-Mar |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:22pm |
New York N Y City Transitional Ser S-2 |
2031-Jan |
4.500% |
99.375 |
4.546 |
$20,000 |
Investor bought |
| 12:20pm |
New York St Dorm Auth Revs Prerefunded-city Univ-4th-a |
2031-Jul |
5.250% |
106.859 |
0.921 |
$25,000 |
Investor sold |
| 11:53am |
New York St Dorm Auth Lease St Univ Dorm Facs-ser B |
2031-Jul |
5.250% |
108.408 |
N/R |
$40,000 |
Investor sold |
| 11:53am |
Hilton-parma Fire Dist N Y |
2031-Dec |
5.000% |
101.819 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
Hilton-parma Fire Dist N Y |
2031-Dec |
5.000% |
103.819 |
4.482 |
$25,000 |
Investor bought |
| 11:45am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2031-Oct |
5.000% |
106.125 |
4.235 |
$30,000 |
Investor bought |
| 11:38am |
Port Auth N Y & N J Cons-124th Ser |
2031-Aug |
5.000% |
95.903 |
5.320 |
$10,000 |
Investor sold |
| 11:15am |
Metropolitan Transn Auth N Y Transn-ser B |
2031-Nov |
4.750% |
98.270 |
N/R |
$100,000 |
Inter-dealer |
| 11:15am |
Metropolitan Transn Auth N Y Transn-ser B |
2031-Nov |
4.750% |
98.220 |
4.883 |
$100,000 |
Investor sold |
| 11:13am |
New York N Y City Transitional Ser S-2 |
2031-Jan |
4.500% |
99.375 |
4.546 |
$5,000 |
Investor bought |
| 11:12am |
Metropolitan Transn Auth N Y Ref-transn-ser E-bhac-cr |
2031-Nov |
5.250% |
102.494 |
4.346 |
$100,000 |
Investor sold |
| 11:08am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
104.952 |
4.261 |
$40,000 |
Investor bought |
| 11:08am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2031-Nov |
5.000% |
103.656 |
N/R |
$40,000 |
Inter-dealer |
| 10:57am |
New York N Y Fiscal 2009-subser F-1 |
2031-Nov |
5.625% |
108.612 |
4.450 |
$70,000 |
Investor bought |
| 10:53am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.544 |
N/R |
$15,000 |
Inter-dealer |
| 10:53am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.669 |
4.775 |
$15,000 |
Investor bought |
| 10:46am |
Battery Pk City Auth N Y Rev Ars-jr-ser C-5 |
2031-Nov |
N/R |
100.000 |
N/R |
$275,000 |
Investor sold |
| 10:38am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.621 |
4.778 |
$200,000 |
Investor sold |
| 10:31am |
Bethlehem N Y Pub Impt |
2031-Dec |
4.250% |
99.292 |
N/R |
$25,000 |
Investor bought |
| 10:19am |
New York N Y Fiscal 2009-subser F-1 |
2031-Nov |
5.625% |
109.709 |
4.309 |
$5,000 |
Investor bought |