| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:44pm |
New York St Urban Dev Corp Ser A |
2010-Jan |
5.250% |
100.458 |
0.770 |
$200,000 |
Investor bought |
| 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 |
| 11:00am |
New York St Urban Dev Corp Ser C |
2010-Jan |
4.000% |
100.148 |
2.554 |
$50,000 |
Investor sold |
| 10:03am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$5,000 |
Investor bought |
| 10:04am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$25,000 |
Investor bought |
| 1:16pm |
New York St Urban Dev Corp Rev Ref-correctional Cap Facs |
2010-Jan |
N/R |
99.225 |
7.811 |
$15,000 |
Investor sold |
| 11:11am |
New York St Urban Dev Corp Ser C |
2010-Jan |
4.000% |
100.346 |
0.708 |
$50,000 |
Investor bought |
| 12:26pm |
New York St Urban Dev Corp Ser A |
2010-Jan |
5.250% |
100.456 |
0.790 |
$200,000 |
Investor sold |
| 10:04am |
New York St Urban Dev Corp Rev Ref-correctnl Facs-ambac-tcrs |
2010-Jan |
N/R |
99.850 |
1.502 |
$270,000 |
Investor bought |
| 1:23pm |
Rochester N Y Ser A |
2010-Feb |
3.750% |
100.720 |
0.501 |
$125,000 |
Investor bought |
| 12:27pm |
Rochester N Y Ser A |
2010-Feb |
3.750% |
100.663 |
0.754 |
$250,000 |
Investor sold |
| 12:15pm |
Mount Sinai N Y Un Free Sch Ref |
2010-Feb |
6.100% |
101.127 |
1.000 |
$105,000 |
Investor bought |
| 2:09pm |
Carthage N Y Cent Sch Dist |
2010-Feb |
2.000% |
100.136 |
1.365 |
$25,000 |
Investor sold |
| 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 |
| 3:24pm |
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 |
| 11:01am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 |
2010-Feb |
5.000% |
100.938 |
0.862 |
$35,000 |
Investor bought |
| 11:01am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 |
2010-Feb |
5.000% |
100.838 |
N/R |
$35,000 |
Inter-dealer |
| 1:22pm |
Rochester N Y Ser A |
2010-Feb |
3.750% |
100.720 |
0.501 |
$125,000 |
Investor bought |
| 10:57am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.769 |
0.600 |
$75,000 |
Investor bought |
| 9:44am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.787 |
0.542 |
$25,000 |
Investor bought |
| 9:05am |
New York N Y Ser H |
2010-Mar |
4.250% |
100.987 |
1.002 |
$10,000 |
Investor bought |
| 9:44am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.662 |
N/R |
$25,000 |
Inter-dealer |
| 9:35am |
New York St Loc Govt Ref-sub Lien-ser A-2 |
2010-Apr |
5.000% |
101.606 |
0.400 |
$400,000 |
Investor bought |
| 11:15am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
101.550 |
N/R |
$25,000 |
Inter-dealer |
| 10:16am |
New York St Loc Govt Ref-sub Lien-ser A-2 |
2010-Apr |
5.000% |
101.670 |
0.223 |
$75,000 |
Investor bought |
| 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 |
| 3:26pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
100.808 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
New York St Loc Govt Cap Apprec-ser B |
2010-Apr |
N/R |
98.816 |
3.423 |
$10,000 |
Investor sold |
| 11:13am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
101.650 |
0.523 |
$25,000 |
Investor bought |
| 12:42pm |
New York St Loc Govt Ref-sr Lien-ser A |
2010-Apr |
5.000% |
101.410 |
1.102 |
$25,000 |
Investor sold |
| 4:55pm |
New York St Loc Govt Cap Apprec-ser B |
2010-Apr |
N/R |
99.651 |
1.001 |
$10,000 |
Investor bought |
| 12:27pm |
North Colonie N Y Cent Sch Ref |
2010-Apr |
3.125% |
100.978 |
0.602 |
$500,000 |
Investor sold |
| 12:45pm |
Oyster Bay N Y Prerefunded-ser A |
2010-Apr |
5.300% |
101.303 |
1.913 |
$10,000 |
Investor sold |
| 3:17pm |
New York St Ref-ser C-fsa-cr |
2010-Apr |
3.250% |
100.750 |
1.334 |
$20,000 |
Investor sold |
| 3:17pm |
New York St Ref-ser C-fsa-cr |
2010-Apr |
3.250% |
100.875 |
N/R |
$20,000 |
Inter-dealer |
| 12:10pm |
New York N Y City Transitional Future Tax Secd-ser B |
2010-May |
4.000% |
101.290 |
1.007 |
$100,000 |
Investor sold |
| 9:07am |
New York N Y |
2010-May |
4.750% |
101.366 |
1.571 |
$15,000 |
Investor bought |
| 8:46am |
New York N Y |
2010-May |
3.500% |
101.077 |
1.001 |
$10,000 |
Investor bought |
| 11:51am |
Erie Cnty N Y Indl Dev Agy Sch City Of Buffalo Proj |
2010-May |
5.000% |
101.945 |
0.500 |
$20,000 |
Investor bought |
| 11:51am |
Erie Cnty N Y Indl Dev Agy Sch City Of Buffalo Proj |
2010-May |
5.000% |
101.820 |
N/R |
$20,000 |
Inter-dealer |
| 2:00pm |
New York N Y City Transitional Future Tax Secd-ser B |
2010-May |
4.000% |
101.402 |
0.752 |
$100,000 |
Investor bought |
| 12:50pm |
New York N Y Ser A |
2010-May |
5.000% |
101.266 |
2.287 |
$10,000 |
Investor sold |
| 1:16pm |
New York St Dorm Auth Revs Cap Apprec-st Univ-b-fgic-tcrs |
2010-May |
N/R |
98.815 |
2.540 |
$15,000 |
Investor sold |
| 3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.697 |
2.405 |
$5,000 |
Investor sold |
| 3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.897 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 11:24am |
Suffolk Cnty N Y Wtr Auth Unrefunded Balance-sr Lien |
2010-Jun |
5.100% |
102.370 |
0.501 |
$20,000 |
Investor bought |
| 11:24am |
Suffolk Cnty N Y Wtr Auth Unrefunded Balance-sr Lien |
2010-Jun |
5.100% |
101.870 |
N/R |
$20,000 |
Inter-dealer |
| 1:44pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.854 |
0.651 |
$25,000 |
Investor bought |
| 1:25pm |
New York N Y City Mun Wtr Fin Cap Apprec-ser A |
2010-Jun |
N/R |
98.551 |
2.645 |
$25,000 |
Investor sold |