| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
96.871 |
4.700 |
$20,000 |
Investor bought |
| 4:49pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
102.597 |
4.589 |
$150,000 |
Investor bought |
| 4:49pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
101.597 |
N/R |
$150,000 |
Inter-dealer |
| 4:13pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
94.893 |
4.834 |
$25,000 |
Investor sold |
| 4:13pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
94.893 |
4.834 |
$20,000 |
Investor sold |
| 4:13pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
94.893 |
4.834 |
$200,000 |
Investor sold |
| 4:13pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
94.893 |
4.834 |
$5,000 |
Investor sold |
| 3:49pm |
New York St Dorm Auth St Pers Ed-ser A |
2038-Mar |
5.000% |
104.484 |
4.406 |
$10,000 |
Investor bought |
| 2:41pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
100.303 |
4.937 |
$75,000 |
Investor sold |
| 2:40pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.553 |
N/R |
$75,000 |
Inter-dealer |
| 2:33pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.803 |
N/R |
$75,000 |
Inter-dealer |
| 2:27pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
96.111 |
4.750 |
$25,000 |
Investor bought |
| 2:26pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
94.250 |
4.875 |
$150,000 |
Investor sold |
| 2:07pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
99.363 |
N/R |
$75,000 |
Inter-dealer |
| 1:57pm |
Rensselaer Cnty N Y Wtr & |
2038-Sep |
5.250% |
99.991 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Rensselaer Cnty N Y Wtr & |
2038-Sep |
5.250% |
98.991 |
5.318 |
$25,000 |
Investor sold |
| 12:57pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
95.093 |
N/R |
$250,000 |
Inter-dealer |
| 12:53pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2038-Jan |
4.500% |
95.033 |
N/R |
$250,000 |
Inter-dealer |
| 12:53pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
97.735 |
4.644 |
$150,000 |
Investor bought |
| 12:33pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$50,000 |
Investor bought |
| 12:30pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
95.300 |
N/R |
$150,000 |
Inter-dealer |
| 12:29pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
95.360 |
N/R |
$150,000 |
Inter-dealer |
| 12:23pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$55,000 |
Investor bought |
| 12:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$75,000 |
Investor bought |
| 12:10pm |
New York N Y City Hsg Dev Corp Granite Terrace Apts-ser A |
2038-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:34am |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
103.578 |
4.437 |
$20,000 |
Investor bought |
| 11:34am |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
101.578 |
N/R |
$20,000 |
Inter-dealer |
| 11:05am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$15,000 |
Investor bought |
| 10:23am |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
99.363 |
N/R |
$75,000 |
Inter-dealer |
| 10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.830 |
4.476 |
$50,000 |
Investor bought |
| 10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.130 |
N/R |
$50,000 |
Inter-dealer |
| 10:16am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
105.255 |
N/R |
$50,000 |
Inter-dealer |
| 10:04am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$25,000 |
Investor bought |
| 9:56am |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
99.363 |
N/R |
$25,000 |
Inter-dealer |
| 9:56am |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
101.238 |
4.529 |
$25,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$145,000 |
Investor bought |
| 9:28am |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
101.578 |
N/R |
$30,000 |
Inter-dealer |
| 9:28am |
New York N Y City Mun Wtr Fin Fiscal 2008-ser A |
2038-Jun |
5.000% |
103.578 |
4.437 |
$30,000 |
Investor bought |
| 8:39am |
New York St Dorm Auth St Pers Ed-ser B |
2038-Mar |
5.250% |
106.026 |
4.451 |
$15,000 |
Investor bought |
| 7:59am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2038-Jun |
4.500% |
96.111 |
4.750 |
$5,000 |
Investor bought |