| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
New York St Urban Dev Corp Rev Ref-correctional Cap Facs |
2010-Jan |
N/R |
99.900 |
1.001 |
$15,000 |
Investor bought |
| 4:55pm |
New York St Loc Govt Cap Apprec-ser B |
2010-Apr |
N/R |
99.651 |
1.001 |
$10,000 |
Investor bought |
| 4:53pm |
New York St Dorm Auth Revs Cap Apprec-st Univ-b-fgic-tcrs |
2010-May |
N/R |
99.629 |
0.789 |
$15,000 |
Investor bought |
| 4:52pm |
New York N Y City Mun Wtr Fin Ser A |
2010-Jun |
6.000% |
102.990 |
0.600 |
$25,000 |
Investor bought |
| 4:11pm |
Watertown N Y |
2010-Oct |
6.375% |
103.660 |
2.191 |
$25,000 |
Investor sold |
| 4:09pm |
Watertown N Y |
2010-Oct |
6.375% |
103.660 |
N/R |
$25,000 |
Inter-dealer |
| 3:53pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.781 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2010-Jul |
3.000% |
100.742 |
1.750 |
$200,000 |
Investor sold |
| 3:40pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
101.858 |
0.887 |
$355,000 |
Investor sold |
| 3:35pm |
New York N Y City Transitional Prerefunded-fut Tax-ser C |
2010-Nov |
5.500% |
102.268 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
New York N Y City Transitional Prerefunded-fut Tax-ser C |
2010-Nov |
5.500% |
102.068 |
2.963 |
$25,000 |
Investor sold |
| 3:33pm |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2010-Jul |
3.000% |
100.742 |
N/R |
$200,000 |
Inter-dealer |
| 3:33pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
101.858 |
N/R |
$355,000 |
Inter-dealer |
| 3:32pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
102.008 |
N/R |
$355,000 |
Inter-dealer |
| 3:32pm |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2010-Jul |
3.000% |
100.892 |
N/R |
$200,000 |
Inter-dealer |
| 3:31pm |
New York N Y City Mun Wtr Fin Cap Apprec-ser A |
2010-Jun |
N/R |
99.447 |
1.001 |
$25,000 |
Investor bought |
| 3:26pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
100.808 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
100.608 |
3.465 |
$25,000 |
Investor sold |
| 3:24pm |
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 |
2010-Feb |
5.000% |
99.976 |
N/R |
$35,000 |
Inter-dealer |
| 3:24pm |
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 |
2010-Feb |
5.000% |
99.834 |
5.677 |
$35,000 |
Investor sold |
| 3:22pm |
New York N Y Cap Apprec-ser E |
2010-Aug |
N/R |
97.652 |
3.507 |
$25,000 |
Investor sold |
| 3:22pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.581 |
1.505 |
$50,000 |
Investor sold |
| 3:21pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.581 |
N/R |
$50,000 |
Inter-dealer |
| 3:19pm |
Watertown N Y |
2010-Oct |
6.375% |
104.160 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
New York St Ref-ser C-fsa-cr |
2010-Apr |
3.250% |
100.875 |
N/R |
$20,000 |
Inter-dealer |
| 3:17pm |
New York St Ref-ser C-fsa-cr |
2010-Apr |
3.250% |
100.750 |
1.334 |
$20,000 |
Investor sold |
| 3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.897 |
N/R |
$5,000 |
Inter-dealer |
| 3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.697 |
2.405 |
$5,000 |
Investor sold |
| 3:10pm |
New York St Environmental Facs Unrefunded Bal-st Wtr-revolv-e |
2010-Jun |
6.875% |
100.405 |
1.614 |
$5,000 |
Investor bought |
| 3:09pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.188 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.188 |
1.356 |
$50,000 |
Investor sold |
| 3:07pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.493 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.493 |
0.801 |
$50,000 |
Investor bought |
| 3:04pm |
Cleveland Hill N Y Un Free Sch Ref-ser B |
2010-Oct |
3.500% |
102.071 |
1.151 |
$25,000 |
Investor bought |
| 3:03pm |
New York St Med Care Facs Fin North Shore Univ-manhasset-a |
2010-Nov |
5.250% |
101.000 |
-8.860 |
$5,000 |
Investor bought |
| 2:50pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2010-Sep |
5.125% |
103.355 |
0.727 |
$100,000 |
Investor sold |
| 2:44pm |
New York St Urban Dev Corp Ser A |
2010-Jan |
5.250% |
100.458 |
0.770 |
$200,000 |
Investor bought |
| 2:43pm |
Webster Town N Y Public Impt |
2010-Sep |
4.000% |
101.695 |
N/R |
$25,000 |
Inter-dealer |
| 2:43pm |
Webster Town N Y Public Impt |
2010-Sep |
4.000% |
101.645 |
1.929 |
$25,000 |
Investor sold |
| 2:42pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
100.625 |
3.042 |
$5,000 |
Investor bought |
| 2:41pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.469 |
0.430 |
$985,000 |
Investor bought |
| 2:34pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.425 |
N/R |
$985,000 |
Inter-dealer |
| 2:34pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.425 |
0.492 |
$985,000 |
Investor sold |
| 2:33pm |
East Quogue N Y Un Free Sch Tax Antic Nts |
2010-Jun |
2.000% |
100.743 |
0.750 |
$425,000 |
Investor bought |
| 2:31pm |
East Quogue N Y Un Free Sch Tax Antic Nts |
2010-Jun |
2.000% |
100.743 |
0.750 |
$1,000,000+ |
Investor bought |
| 2:30pm |
Tompkins Cnty N Y Indl Dev Agy Care Cmnty-kendal Ithaca-a-1 |
2010-Jul |
4.250% |
100.144 |
4.000 |
$10,000 |
Investor bought |
| 2:10pm |
Attica N Y Bd Antic Nts |
2010-Nov |
1.600% |
100.486 |
1.100 |
$50,000 |
Investor bought |
| 2:09pm |
Carthage N Y Cent Sch Dist |
2010-Feb |
2.000% |
100.136 |
1.365 |
$25,000 |
Investor sold |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
103.110 |
0.489 |
$5,000 |
Investor bought |