| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:33pm |
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 5:31pm |
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 4:42pm |
Bethlehem N Y Pub Impt |
2034-Dec |
4.500% |
101.000 |
4.364 |
$10,000 |
Investor bought |
| 4:32pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
97.625 |
4.916 |
$35,000 |
Investor sold |
| 4:20pm |
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch |
2034-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:04pm |
New York N Y Revert-m-acorns-5%-11/1/34-4 |
2034-Nov |
N/R |
80.935 |
0.850 |
$30,000 |
Investor bought |
| 3:57pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
99.995 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
100.095 |
5.456 |
$25,000 |
Investor bought |
| 3:43pm |
New York N Y City Indl Dev Agy St Francis Coll Pj |
2034-Oct |
5.000% |
97.125 |
5.207 |
$50,000 |
Investor sold |
| 3:39pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2034-Dec |
4.750% |
97.625 |
4.916 |
$50,000 |
Investor sold |
| 3:30pm |
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr |
2034-Jun |
4.500% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 3:30pm |
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr |
2034-Jun |
4.500% |
100.250 |
4.438 |
$10,000 |
Investor bought |
| 3:28pm |
Tsasc Inc N Y Rev Ser 1 |
2034-Jun |
5.000% |
82.791 |
N/R |
$20,000 |
Inter-dealer |
| 3:27pm |
New York St Hsg Fin Agy Rev Biltmore Tower Hsg-a |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:19pm |
New York N Y City Mun Wtr Fin Ser A |
2034-Jun |
5.125% |
102.704 |
4.006 |
$30,000 |
Investor bought |
| 3:19pm |
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr |
2034-Jun |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor bought |
| 3:18pm |
Tsasc Inc N Y Rev Ser 1 |
2034-Jun |
5.000% |
84.799 |
6.216 |
$20,000 |
Investor bought |
| 3:16pm |
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr |
2034-Jun |
4.500% |
98.250 |
4.620 |
$25,000 |
Investor bought |
| 3:14pm |
New York N Y City Mun Wtr Fin 2004-ser C-fsa-cr |
2034-Jun |
4.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:09pm |
New York N Y Revert-m-acorns-5%-11/1/34-4 |
2034-Nov |
N/R |
80.935 |
0.850 |
$10,000 |
Investor bought |
| 2:59pm |
Tsasc Inc N Y Rev Ser 1 |
2034-Jun |
5.000% |
82.685 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Tsasc Inc N Y Rev Ser 1 |
2034-Jun |
5.000% |
84.692 |
6.226 |
$25,000 |
Investor bought |
| 2:46pm |
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2:45pm |
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2:45pm |
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2:39pm |
New York St Dorm Auth Revs Non Yeshiva Univ |
2034-Sep |
5.000% |
102.715 |
4.650 |
$25,000 |
Investor bought |
| 2:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2034-Sep |
4.250% |
94.142 |
4.650 |
$45,000 |
Investor bought |
| 2:16pm |
New York N Y City Hsg Dev Corp Var-taxable-westport Dev-ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:16pm |
New York N Y City Hsg Dev Corp Var-taxable-westport Dev-ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:02pm |
New York N Y City Transitional Ser S-3 |
2034-Jan |
5.250% |
103.400 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
New York N Y City Transitional Ser S-3 |
2034-Jan |
5.250% |
103.650 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
New York N Y City Transitional Ser S-3 |
2034-Jan |
5.250% |
103.750 |
4.739 |
$25,000 |
Investor bought |
| 2:02pm |
New York St Hsg Fin Agy Rev Var-taxable-20 River Terrace-b |
2034-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2:02pm |
New York St Hsg Fin Agy Rev Var-taxable-20 River Terrace-b |
2034-May |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:01pm |
New York N Y City Transitional Ser S-3 |
2034-Jan |
5.250% |
103.650 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
New York N Y Var-subser-h-6 |
2034-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 1:48pm |
New York N Y City Mun Wtr Fin Ser A-fgic Tcrs |
2034-Jun |
5.125% |
98.474 |
5.236 |
$10,000 |
Investor sold |
| 1:47pm |
Bethlehem N Y Pub Impt |
2034-Dec |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 1:41pm |
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:33pm |
New York St Dorm Auth Revs Non Yeshiva Univ |
2034-Sep |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor sold |
| 1:32pm |
Haverstraw Stony Point N Y |
2034-Oct |
4.500% |
94.739 |
N/R |
$90,000 |
Inter-dealer |
| 1:32pm |
Haverstraw Stony Point N Y |
2034-Oct |
4.500% |
94.114 |
4.912 |
$90,000 |
Investor sold |
| 1:32pm |
Haverstraw Stony Point N Y |
2034-Oct |
4.500% |
94.864 |
N/R |
$90,000 |
Inter-dealer |
| 1:31pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
99.995 |
N/R |
$5,000 |
Inter-dealer |
| 1:31pm |
New York N Y City Hsg Dev Corp Amt-ser A |
2034-Nov |
5.500% |
100.155 |
5.429 |
$5,000 |
Investor bought |
| 1:14pm |
Tsasc Inc N Y Rev Ser 1 |
2034-Jun |
5.000% |
84.935 |
6.204 |
$15,000 |
Investor bought |
| 1:01pm |
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C |
2034-Jul |
5.000% |
101.250 |
4.835 |
$50,000 |
Investor sold |
| 1:00pm |
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac |
2034-Apr |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 1:00pm |
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac |
2034-Apr |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 12:55pm |
New York N Y City Transitional Ser S-2 |
2034-Jan |
4.250% |
90.285 |
N/R |
$15,000 |
Inter-dealer |