| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:48am |
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A |
2010-Nov |
5.875% |
100.275 |
N/R |
$10,000 |
Inter-dealer |
| 8:46am |
New York N Y |
2010-May |
3.500% |
101.077 |
1.001 |
$10,000 |
Investor bought |
| 8:49am |
New York St Ser D |
2010-Jun |
3.000% |
101.104 |
1.002 |
$50,000 |
Investor bought |
| 9:05am |
New York N Y Ser H |
2010-Mar |
4.250% |
100.987 |
1.002 |
$10,000 |
Investor bought |
| 9:07am |
New York N Y |
2010-May |
4.750% |
101.366 |
1.571 |
$15,000 |
Investor bought |
| 9:14am |
Port Chester-rye N Y Un Free |
2010-Jun |
5.250% |
102.256 |
1.163 |
$25,000 |
Investor bought |
| 9:14am |
Port Chester-rye N Y Un Free |
2010-Jun |
5.250% |
102.131 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 9:44am |
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 |
| 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 |
| 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 |
| 10:04am |
Sullivan Cnty N Y Pub Impt |
2010-Jul |
3.500% |
101.910 |
0.501 |
$50,000 |
Investor bought |
| 10:04am |
Sullivan Cnty N Y Pub Impt |
2010-Jul |
3.500% |
101.410 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 10:13am |
Gowanda N Y Bd Antic Nts-var Purp |
2010-Oct |
2.000% |
100.104 |
N/R |
$1,000,000+ |
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 |
| 10:32am |
Gowanda N Y Bd Antic Nts-var Purp |
2010-Oct |
2.000% |
100.454 |
1.508 |
$700,000 |
Investor bought |
| 10:45am |
Rockland Cnty N Y Bd Antic Nts-ser D |
2010-Sep |
2.000% |
101.078 |
0.590 |
$165,000 |
Investor bought |
| 10:45am |
Rockland Cnty N Y Bd Antic Nts-ser D |
2010-Sep |
2.000% |
100.953 |
N/R |
$165,000 |
Inter-dealer |
| 10:55am |
Avon Town N Y Pub Impt |
2010-Dec |
2.375% |
101.767 |
N/R |
$50,000 |
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 |
| 11:00am |
New York St Urban Dev Corp Ser C |
2010-Jan |
4.000% |
100.148 |
2.554 |
$50,000 |
Investor sold |
| 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 |
| 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 |
| 11:11am |
New York St Urban Dev Corp Ser C |
2010-Jan |
4.000% |
100.346 |
0.708 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 11:18am |
New York N Y Ref-ser A-cifg-tcrs |
2010-Aug |
4.000% |
102.288 |
0.651 |
$80,000 |
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 |
| 11:25am |
New York St Hsg Fin Agy Svc Ref-ser K |
2010-Sep |
5.000% |
103.229 |
N/R |
$500,000 |
Investor sold |
| 11:36am |
Newark N Y Cent Sch Dist |
2010-Jun |
4.375% |
100.892 |
2.743 |
$25,000 |
Investor sold |
| 11:36am |
Newark N Y Cent Sch Dist |
2010-Jun |
4.375% |
100.904 |
N/R |
$25,000 |
Inter-dealer |
| 11:49am |
West Seneca N Y Cent Sch Dist Bd Antic Nts |
2010-Dec |
1.500% |
100.754 |
0.740 |
$1,000,000+ |
Investor bought |
| 11:50am |
Riverhead N Y Pub Impt-ser B |
2010-Nov |
3.625% |
102.486 |
1.048 |
$20,000 |
Investor bought |
| 11:50am |
Riverhead N Y Pub Impt-ser B |
2010-Nov |
3.625% |
102.236 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 11:54am |
New York N Y Unrefunded Bal-ser E-subser E1 |
2010-Aug |
3.500% |
101.294 |
1.586 |
$45,000 |
Investor sold |
| 11:54am |
New York N Y Unrefunded Bal-ser E-subser E1 |
2010-Aug |
3.500% |
101.544 |
N/R |
$45,000 |
Inter-dealer |
| 12:02pm |
New York St Environmental Facs Revolving Fds-ser C |
2010-Jun |
4.200% |
101.643 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
New York St Environmental Facs Revolving Fds-ser C |
2010-Jun |
4.200% |
101.643 |
1.222 |
$50,000 |
Investor sold |