| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.737 |
4.500 |
$130,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.891 |
4.480 |
$10,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.737 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.891 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.737 |
4.500 |
$30,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.737 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.737 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.737 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
102.766 |
4.628 |
$25,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.891 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.737 |
4.500 |
$175,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.737 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.737 |
4.500 |
$15,000 |
Investor bought |
| 2009-11-17 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.737 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
649902XJ7 |
New York St Dorm Auth St Pers Ref-ser B |
2018-Feb |
5.000% |
112.863 |
N/R |
$680,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.892 |
4.480 |
$85,000 |
Investor bought |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.892 |
4.480 |
$25,000 |
Investor bought |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.892 |
4.480 |
$20,000 |
Investor bought |
| 2009-11-16 |
649902XJ7 |
New York St Dorm Auth St Pers Ref-ser B |
2018-Feb |
5.000% |
112.813 |
N/R |
$680,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.892 |
4.480 |
$10,000 |
Investor bought |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.767 |
4.496 |
$25,000 |
Investor bought |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.767 |
4.496 |
$50,000 |
Investor bought |
| 2009-11-13 |
649902WQ2 |
New York St Dorm Auth St Pers Ref-ser B |
2014-Feb |
3.000% |
104.335 |
1.930 |
$75,000 |
Investor bought |
| 2009-11-13 |
649902VR1 |
New York St Dorm Auth St Pers Ser A |
2013-Feb |
5.000% |
110.964 |
1.520 |
$1,000,000+ |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.893 |
4.480 |
$10,000 |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.893 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
649902XJ7 |
New York St Dorm Auth St Pers Ref-ser B |
2018-Feb |
5.000% |
113.025 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.893 |
4.480 |
$10,000 |
Investor bought |
| 2009-11-12 |
649902XJ7 |
New York St Dorm Auth St Pers Ref-ser B |
2018-Feb |
5.000% |
113.335 |
3.150 |
$100,000 |
Investor bought |
| 2009-11-12 |
649902VR1 |
New York St Dorm Auth St Pers Ser A |
2013-Feb |
5.000% |
110.655 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.893 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
649902VR1 |
New York St Dorm Auth St Pers Ser A |
2013-Feb |
5.000% |
110.705 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-11-12 |
649902VS9 |
New York St Dorm Auth St Pers Ser A |
2014-Feb |
5.000% |
112.606 |
1.894 |
$10,000 |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.893 |
4.480 |
$10,000 |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.893 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.893 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.893 |
4.480 |
$30,000 |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
103.893 |
4.480 |
$60,000 |
Investor bought |
| 2009-11-12 |
649902WK5 |
New York St Dorm Auth St Pers Ser A |
2039-Feb |
5.000% |
101.892 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-11 |
649902WJ8 |
New York St Dorm Auth St Pers Ser A |
2034-Feb |
5.000% |
102.978 |
4.599 |
$20,000 |
Investor bought |
| 2009-11-10 |
649902WJ8 |
New York St Dorm Auth St Pers Ser A |
2034-Feb |
5.000% |
102.978 |
4.600 |
$25,000 |
Investor bought |
| 2009-11-10 |
649902WJ8 |
New York St Dorm Auth St Pers Ser A |
2034-Feb |
5.000% |
103.478 |
4.534 |
$100,000 |
Investor bought |
| 2009-11-10 |
649902VY6 |
New York St Dorm Auth St Pers Ser A |
2020-Feb |
5.250% |
112.539 |
3.640 |
$150,000 |
Investor bought |
| 2009-11-10 |
649902VY6 |
New York St Dorm Auth St Pers Ser A |
2020-Feb |
5.250% |
112.300 |
N/R |
$150,000 |
Inter-dealer |