| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:10pm |
Attica N Y Bd Antic Nts |
2010-Nov |
1.600% |
100.486 |
1.100 |
$50,000 |
Investor bought |
| 3:53pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.781 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 10:55am |
Avon Town N Y Pub Impt |
2010-Dec |
2.375% |
101.767 |
N/R |
$50,000 |
Investor bought |
| 2:09pm |
Carthage N Y Cent Sch Dist |
2010-Feb |
2.000% |
100.136 |
1.365 |
$25,000 |
Investor sold |
| 3:04pm |
Cleveland Hill N Y Un Free Sch Ref-ser B |
2010-Oct |
3.500% |
102.071 |
1.151 |
$25,000 |
Investor bought |
| 1:47pm |
Cleveland Hill N Y Un Free Sch Ref-ser B |
2010-Oct |
3.500% |
102.071 |
1.151 |
$20,000 |
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 |
| 2:33pm |
East Quogue N Y Un Free Sch Tax Antic Nts |
2010-Jun |
2.000% |
100.743 |
0.750 |
$425,000 |
Investor bought |
| 1:44pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.854 |
0.651 |
$25,000 |
Investor bought |
| 12:02pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.254 |
1.721 |
$25,000 |
Investor sold |
| 12:02pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.254 |
N/R |
$25,000 |
Inter-dealer |
| 12:03pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.354 |
N/R |
$25,000 |
Inter-dealer |
| 11:02am |
Elmira City N Y Rev Antic Nts |
2010-Nov |
2.000% |
100.881 |
1.107 |
$50,000 |
Investor bought |
| 11:02am |
Elmira City N Y Rev Antic Nts |
2010-Nov |
2.000% |
100.881 |
N/R |
$50,000 |
Inter-dealer |
| 11:03am |
Elmira City N Y Rev Antic Nts |
2010-Nov |
2.000% |
100.782 |
N/R |
$50,000 |
Inter-dealer |
| 1:20pm |
Elmira City N Y Rev Antic Nts |
2010-Nov |
2.000% |
100.788 |
1.200 |
$15,000 |
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 |
| 12:20pm |
Fayetteville-manlius N Y Cent |
2010-Jun |
5.100% |
102.311 |
0.919 |
$25,000 |
Investor sold |
| 10:13am |
Gowanda N Y Bd Antic Nts-var Purp |
2010-Oct |
2.000% |
100.104 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:32am |
Gowanda N Y Bd Antic Nts-var Purp |
2010-Oct |
2.000% |
100.454 |
1.508 |
$700,000 |
Investor bought |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
102.450 |
N/R |
$5,000 |
Inter-dealer |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 2:42pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
100.625 |
3.042 |
$5,000 |
Investor bought |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
103.110 |
0.489 |
$5,000 |
Investor bought |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Mount Sinai N Y Un Free Sch Ref |
2010-Feb |
6.100% |
101.127 |
1.000 |
$105,000 |
Investor bought |
| 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 |
| 3:22pm |
New York N Y Cap Apprec-ser E |
2010-Aug |
N/R |
97.652 |
3.507 |
$25,000 |
Investor sold |
| 9:16am |
New York N Y City Mun Wtr Fin 2002 Series B |
2010-Jun |
4.000% |
101.564 |
1.166 |
$25,000 |
Investor bought |
| 9:16am |
New York N Y City Mun Wtr Fin 2002 Series B |
2010-Jun |
4.000% |
101.439 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 12:40pm |
New York N Y City Mun Wtr Fin Ser A |
2010-Jun |
6.000% |
102.571 |
N/R |
$25,000 |
Inter-dealer |
| 12:40pm |
New York N Y City Mun Wtr Fin Ser A |
2010-Jun |
6.000% |
102.571 |
1.338 |
$25,000 |
Investor sold |
| 4:52pm |
New York N Y City Mun Wtr Fin Ser A |
2010-Jun |
6.000% |
102.990 |
0.600 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 3:35pm |
New York N Y City Transitional Prerefunded-fut Tax-ser C |
2010-Nov |
5.500% |
102.268 |
N/R |
$25,000 |
Inter-dealer |
| 12:27pm |
New York N Y City Transitional Ref-future Tax Secd-ser A |
2010-Nov |
5.250% |
104.369 |
0.550 |
$275,000 |
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 |
| 11:18am |
New York N Y Ref-ser A-cifg-tcrs |
2010-Aug |
4.000% |
102.288 |
0.651 |
$80,000 |
Investor bought |
| 10:06am |
New York N Y Ser A |
2010-Aug |
5.000% |
103.065 |
0.500 |
$50,000 |
Investor bought |
| 10:06am |
New York N Y Ser A |
2010-Aug |
5.000% |
102.565 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
New York N Y Ser A |
2010-May |
5.000% |
101.266 |
2.287 |
$10,000 |
Investor sold |