| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
93.830 |
5.893 |
$10,000 |
Investor sold |
| 2009-11-20 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
Investor bought |
| 2009-11-19 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.802 |
$20,000 |
Investor sold |
| 2009-11-19 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$20,000 |
Investor bought |
| 2009-11-19 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-18 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$25,000 |
Investor bought |
| 2009-11-18 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$15,000 |
Investor bought |
| 2009-11-18 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$10,000 |
Investor bought |
| 2009-11-18 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-18 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
95.300 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-18 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
88.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$5,000 |
Investor bought |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
Investor bought |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
86.750 |
6.581 |
$5,000 |
Investor sold |
| 2009-11-16 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$5,000 |
Investor bought |
| 2009-11-16 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$10,000 |
Investor bought |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
88.050 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-16 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
94.967 |
5.777 |
$15,000 |
Investor sold |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
93.830 |
5.893 |
$5,000 |
Investor sold |
| 2009-11-16 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
94.300 |
5.832 |
$5,000 |
Investor sold |
| 2009-11-16 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
90.568 |
6.201 |
$5,000 |
Investor bought |
| 2009-11-12 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.547 |
$5,000 |
Investor bought |
| 2009-11-12 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$275,000 |
Investor sold |
| 2009-11-12 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
95.300 |
5.749 |
$10,000 |
Investor sold |
| 2009-11-12 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.547 |
$10,000 |
Investor bought |
| 2009-11-12 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.547 |
$5,000 |
Investor bought |
| 2009-11-10 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.578 |
$10,000 |
Investor bought |
| 2009-11-10 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
93.800 |
5.895 |
$25,000 |
Investor sold |
| 2009-11-10 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.578 |
$10,000 |
Investor bought |
| 2009-11-10 |
649845GK4 |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.578 |
$5,000 |
Investor bought |
| 2009-11-10 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$225,000 |
Investor sold |
| 2009-11-09 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |
| 2009-11-09 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
92.500 |
5.985 |
$10,000 |
Investor sold |
| 2009-11-09 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |
| 2009-11-06 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-06 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$10,000 |
Investor bought |
| 2009-11-05 |
649845GF5 |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$40,000 |
Investor sold |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$15,000 |
Investor bought |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$10,000 |
Investor bought |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
95.300 |
5.749 |
$15,000 |
Investor sold |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
95.300 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-05 |
649845GL2 |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
97.800 |
5.546 |
$5,000 |
Investor bought |