| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:20am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.125 |
4.549 |
$130,000 |
Investor bought |
| 11:20am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.124 |
N/R |
$130,000 |
Inter-dealer |
| 11:17am |
New York St Hsg Fin Agy St Economic Dev & Hsg-a-natl Ibc |
2033-Mar |
5.000% |
109.404 |
2.031 |
$15,000 |
Investor sold |
| 11:15am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.000 |
4.750 |
$5,000 |
Investor bought |
| 11:00am |
Metropolitan Transn Auth N Y Transn-ser B |
2033-Nov |
5.000% |
98.007 |
5.146 |
$25,000 |
Investor sold |
| 10:58am |
New York N Y City Mun Wtr Fin Adj-ser C |
2033-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:57am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa |
2033-Jun |
4.750% |
101.225 |
4.556 |
$10,000 |
Investor bought |
| 10:54am |
Long Island Pwr Auth N Y Elec Var-sub-subser 3b-rmkt 5/23/01 |
2033-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:51am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
95.000 |
4.597 |
$260,000 |
Investor bought |
| 10:25am |
New York N Y Ser O |
2033-Jun |
5.000% |
99.000 |
5.073 |
$45,000 |
Investor sold |
| 10:24am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.684 |
4.450 |
$150,000 |
Investor bought |
| 10:24am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
98.560 |
4.601 |
$10,000 |
Investor bought |
| 10:22am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2033-Sep |
4.250% |
93.589 |
N/R |
$260,000 |
Inter-dealer |
| 10:21am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.000 |
4.571 |
$10,000 |
Investor bought |
| 10:20am |
New York N Y City Transitional Future Tax Secd-ser E |
2033-Feb |
5.000% |
104.289 |
3.559 |
$15,000 |
Investor bought |
| 10:07am |
New York St Dorm Auth Revs Non Sch Dist Bd Fing Prog-ser C |
2033-Oct |
7.375% |
117.962 |
4.850 |
$150,000 |
Investor bought |
| 10:05am |
New York St Dorm Auth Revs Non Rochester Inst Technology-a |
2033-Jul |
6.000% |
109.462 |
4.650 |
$50,000 |
Investor bought |
| 9:51am |
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5 |
2033-Jun |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 9:47am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa |
2033-Jun |
4.750% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 9:46am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa |
2033-Jun |
4.750% |
100.930 |
4.602 |
$35,000 |
Investor bought |
| 9:46am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa |
2033-Jun |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:45am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa |
2033-Jun |
4.750% |
100.930 |
4.602 |
$20,000 |
Investor bought |
| 9:35am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.554 |
N/R |
$20,000 |
Inter-dealer |
| 9:35am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.679 |
4.773 |
$20,000 |
Investor bought |
| 9:32am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
102.219 |
4.356 |
$25,000 |
Investor bought |
| 9:31am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
102.219 |
4.356 |
$25,000 |
Investor bought |
| 9:20am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
98.825 |
N/R |
$250,000 |
Inter-dealer |
| 9:19am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
98.810 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:15am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
98.952 |
N/R |
$10,000 |
Inter-dealer |
| 9:15am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
99.052 |
4.566 |
$10,000 |
Investor bought |
| 9:15am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
98.702 |
N/R |
$10,000 |
Inter-dealer |
| 9:15am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
98.952 |
N/R |
$10,000 |
Inter-dealer |
| 9:13am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.000 |
4.750 |
$30,000 |
Investor bought |
| 9:13am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
98.825 |
N/R |
$250,000 |
Inter-dealer |
| 9:07am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.300 |
N/R |
$10,000 |
Inter-dealer |
| 9:07am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.300 |
N/R |
$10,000 |
Inter-dealer |
| 9:07am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
99.400 |
4.793 |
$10,000 |
Investor bought |
| 8:58am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
100.000 |
4.750 |
$120,000 |
Investor bought |
| 8:57am |
New York N Y City Mun Wtr Fin Ser C |
2033-Jun |
4.750% |
101.475 |
4.487 |
$10,000 |
Investor bought |
| 8:46am |
New York St Dorm Auth Revs New York Methodist Hosp |
2033-Jul |
5.250% |
86.636 |
6.350 |
$35,000 |
Investor bought |
| 8:04am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
98.094 |
N/R |
$25,000 |
Inter-dealer |
| 8:04am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2033-Jun |
4.500% |
99.969 |
4.502 |
$25,000 |
Investor bought |
| 7:08am |
New York N Y City Hsg Dev Corp Var-related-sierra Dev-ser A |
2033-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |