| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
99.997 |
4.500 |
$25,000 |
Investor bought |
| 4:09pm |
New York N Y City Mun Wtr Fin Ser C-natl Ibc |
2033-Jun |
5.125% |
102.541 |
N/R |
$50,000 |
Inter-dealer |
| 4:09pm |
New York N Y City Mun Wtr Fin Ser C-natl Ibc |
2033-Jun |
5.125% |
103.118 |
3.673 |
$50,000 |
Investor bought |
| 3:59pm |
New York N Y City Hsg Dev Corp Var-related-sierra Dev-ser A |
2033-Mar |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 3:56pm |
Schenectady N Y Indl Dev Agy Union College Proj-ser A |
2033-Jul |
4.750% |
93.550 |
5.229 |
$15,000 |
Investor sold |
| 3:55pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.750 |
4.616 |
$25,000 |
Investor bought |
| 3:51pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.647 |
N/R |
$50,000 |
Inter-dealer |
| 3:51pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.772 |
N/R |
$50,000 |
Inter-dealer |
| 3:51pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.872 |
4.759 |
$50,000 |
Investor bought |
| 3:51pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.772 |
N/R |
$50,000 |
Inter-dealer |
| 3:33pm |
New York N Y City Transitional Fiscal 2009-ser S-2 |
2033-Jul |
6.000% |
109.881 |
N/R |
$35,000 |
Inter-dealer |
| 3:30pm |
New York N Y City Transitional Fiscal 2009-ser S-2 |
2033-Jul |
6.000% |
112.881 |
4.205 |
$15,000 |
Investor bought |
| 3:30pm |
New York N Y City Transitional Fiscal 2009-ser S-2 |
2033-Jul |
6.000% |
112.881 |
4.205 |
$20,000 |
Investor bought |
| 3:15pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
98.750 |
4.839 |
$1,000,000+ |
Investor sold |
| 3:14pm |
New York St Mtg Agy Homeowner Non Amt-non Ace-ser 161 |
2033-Oct |
5.800% |
100.000 |
5.799 |
$25,000 |
Investor sold |
| 3:10pm |
Great Neck North N Y Wtr Auth |
2033-Jan |
5.000% |
103.905 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
Great Neck North N Y Wtr Auth |
2033-Jan |
5.000% |
104.030 |
4.402 |
$25,000 |
Investor bought |
| 3:04pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
93.050 |
4.740 |
$25,000 |
Investor bought |
| 3:00pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.397 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.272 |
4.523 |
$25,000 |
Investor bought |
| 2:55pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 2:53pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
99.997 |
4.500 |
$80,000 |
Investor bought |
| 2:38pm |
New York N Y City Mun Wtr Fin Ser C-natl Ibc |
2033-Jun |
5.125% |
103.541 |
3.399 |
$15,000 |
Investor bought |
| 2:32pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
97.723 |
4.660 |
$25,000 |
Investor bought |
| 2:31pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
97.723 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
97.473 |
N/R |
$25,000 |
Inter-dealer |
| 2:29pm |
Long Island Pwr Auth N Y Elec Gen-ser C |
2033-Sep |
5.000% |
101.700 |
4.502 |
$50,000 |
Investor bought |
| 2:25pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.669 |
4.630 |
$20,000 |
Investor bought |
| 2:21pm |
Long Island Pwr Auth N Y Elec Gen-ser C |
2033-Sep |
5.000% |
99.639 |
5.026 |
$50,000 |
Investor sold |
| 2:18pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
95.000 |
4.597 |
$45,000 |
Investor bought |
| 2:07pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.510 |
4.658 |
$1,000,000+ |
Investor bought |
| 2:07pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.510 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:07pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
102.225 |
4.356 |
$30,000 |
Investor bought |
| 2:01pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.396 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.272 |
4.523 |
$30,000 |
Investor bought |
| 1:47pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2033-May |
6.000% |
110.110 |
N/R |
$30,000 |
Inter-dealer |
| 1:47pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2033-May |
6.000% |
108.110 |
4.915 |
$30,000 |
Investor sold |
| 1:44pm |
New York St Ser A |
2033-Mar |
4.125% |
96.014 |
4.400 |
$20,000 |
Investor bought |
| 1:43pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.631 |
4.460 |
$120,000 |
Investor bought |
| 1:42pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.571 |
N/R |
$120,000 |
Inter-dealer |
| 1:42pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.631 |
N/R |
$120,000 |
Inter-dealer |
| 1:35pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2033-May |
6.000% |
107.975 |
N/R |
$25,000 |
Inter-dealer |
| 1:33pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
99.926 |
4.505 |
$10,000 |
Investor bought |
| 1:33pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.500% |
97.723 |
N/R |
$10,000 |
Inter-dealer |
| 1:32pm |
Long Island Pwr Auth N Y Elec Ser A |
2033-Apr |
6.250% |
113.459 |
N/R |
$10,000 |
Inter-dealer |
| 1:32pm |
Long Island Pwr Auth N Y Elec Ser A |
2033-Apr |
6.250% |
114.459 |
4.350 |
$10,000 |
Investor bought |
| 1:30pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2033-May |
6.000% |
110.600 |
4.602 |
$25,000 |
Investor bought |
| 1:30pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2033-May |
6.000% |
108.225 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.397 |
N/R |
$50,000 |
Inter-dealer |
| 1:19pm |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.272 |
4.523 |
$50,000 |
Investor bought |