| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:47am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$20,000 |
Investor bought |
| 11:46am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$15,000 |
Investor bought |
| 11:45am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$10,000 |
Investor bought |
| 11:35am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
89.500 |
5.222 |
$115,000 |
Investor bought |
| 11:35am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$25,000 |
Investor bought |
| 11:29am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$10,000 |
Investor bought |
| 11:28am |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
4.750% |
97.012 |
4.948 |
$100,000 |
Investor bought |
| 11:27am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2037-Mar |
4.500% |
99.000 |
4.564 |
$10,000 |
Investor bought |
| 11:27am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$5,000 |
Investor bought |
| 11:24am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$10,000 |
Investor bought |
| 11:24am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.500 |
5.148 |
$50,000 |
Investor bought |
| 11:21am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.397 |
5.156 |
$25,000 |
Investor bought |
| 11:15am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.637 |
N/R |
$10,000 |
Inter-dealer |
| 11:15am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.137 |
4.751 |
$10,000 |
Investor bought |
| 11:12am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.637 |
N/R |
$20,000 |
Inter-dealer |
| 11:12am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.137 |
4.751 |
$20,000 |
Investor bought |
| 10:58am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
94.034 |
5.420 |
$500,000 |
Investor sold |
| 10:58am |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
88.750 |
5.556 |
$20,000 |
Investor bought |
| 10:55am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
87.860 |
N/R |
$300,000 |
Inter-dealer |
| 10:54am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
88.728 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
88.788 |
N/R |
$50,000 |
Inter-dealer |
| 10:54am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
90.788 |
5.127 |
$50,000 |
Investor bought |
| 10:54am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
87.885 |
N/R |
$300,000 |
Inter-dealer |
| 10:54am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:50am |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
4.750% |
94.012 |
5.157 |
$500,000 |
Investor sold |
| 10:47am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
87.810 |
N/R |
$600,000 |
Inter-dealer |
| 10:45am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
94.230 |
N/R |
$500,000 |
Inter-dealer |
| 10:44am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
94.134 |
N/R |
$500,000 |
Inter-dealer |
| 10:40am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$5,000 |
Investor bought |
| 10:40am |
New York City N Y Cap Res Corp Var-ln Enhanced Assistance-b |
2037-Jan |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 10:37am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$5,000 |
Investor bought |
| 10:36am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$100,000 |
Investor bought |
| 10:35am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$10,000 |
Investor bought |
| 10:35am |
Albany N Y Indl Dev Agy Civic Var-st Rose-a-rmkt-07/03/08 |
2037-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:34am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$5,000 |
Investor bought |
| 10:34am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$5,000 |
Investor bought |
| 10:33am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$15,000 |
Investor bought |
| 10:32am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$20,000 |
Investor bought |
| 10:31am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.633 |
N/R |
$10,000 |
Inter-dealer |
| 10:31am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.133 |
4.685 |
$10,000 |
Investor bought |
| 10:26am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
95.000 |
5.349 |
$260,000 |
Investor bought |
| 10:25am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2037-Jul |
4.500% |
89.500 |
5.222 |
$250,000 |
Investor bought |
| 10:24am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.500 |
5.102 |
$25,000 |
Investor bought |
| 9:47am |
Port Auth N Y & N J Cons-127th Ser |
2037-Jun |
5.125% |
100.500 |
4.999 |
$5,000 |
Investor bought |
| 9:47am |
Port Auth N Y & N J Cons-127th Ser |
2037-Jun |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 9:47am |
Port Auth N Y & N J Cons-127th Ser |
2037-Jun |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 9:43am |
Troy N Y Indl Dev Auth Civic Ars-rensselaer Polytechnic-a |
2037-Sep |
5.000% |
102.636 |
-3.389 |
$65,000 |
Investor bought |
| 9:32am |
New York N Y City Mun Wtr Fin Ser A |
2037-Jun |
4.500% |
96.926 |
4.700 |
$10,000 |
Investor bought |
| 9:02am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.637 |
N/R |
$20,000 |
Inter-dealer |
| 9:02am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.512 |
4.660 |
$20,000 |
Investor bought |