| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:06am |
New York N Y Ser A |
2010-Aug |
5.000% |
102.565 |
N/R |
$50,000 |
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 |
| 10:45am |
Rockland Cnty N Y Bd Antic Nts-ser D |
2010-Sep |
2.000% |
100.953 |
N/R |
$165,000 |
Inter-dealer |
| 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 |
| 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 |
| 2:43pm |
Webster Town N Y Public Impt |
2010-Sep |
4.000% |
101.695 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 12:02pm |
New York St Environmental Facs Revolving Fds-ser C |
2010-Jun |
4.200% |
101.643 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 12:40pm |
New York N Y City Mun Wtr Fin Ser A |
2010-Jun |
6.000% |
102.571 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.254 |
N/R |
$25,000 |
Inter-dealer |
| 9:14am |
Port Chester-rye N Y Un Free |
2010-Jun |
5.250% |
102.131 |
N/R |
$25,000 |
Inter-dealer |
| 11:24am |
Suffolk Cnty N Y Wtr Auth Unrefunded Balance-sr Lien |
2010-Jun |
5.100% |
101.870 |
N/R |
$20,000 |
Inter-dealer |
| 3:07pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.493 |
N/R |
$50,000 |
Inter-dealer |
| 12:03pm |
East Rochester N Y Un Free Sch Ref |
2010-Jun |
4.000% |
101.354 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:26pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A |
2010-Apr |
5.250% |
100.808 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
New York St Ref-ser C-fsa-cr |
2010-Apr |
3.250% |
100.875 |
N/R |
$20,000 |
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 |
| 10:04am |
Sullivan Cnty N Y Pub Impt |
2010-Jul |
3.500% |
101.410 |
N/R |
$50,000 |
Inter-dealer |
| 3:53pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.781 |
N/R |
$50,000 |
Inter-dealer |
| 12:13pm |
New York St Dorm Auth Revs Insd-n Y Methodist Hosp |
2010-Jul |
5.000% |
102.426 |
N/R |
$5,000 |
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 |
| 12:13pm |
New York St Dorm Auth Revs Insd-n Y Methodist Hosp |
2010-Jul |
5.000% |
102.426 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 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 |
| 11:36am |
Newark N Y Cent Sch Dist |
2010-Jun |
4.375% |
100.904 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 4:09pm |
Watertown N Y |
2010-Oct |
6.375% |
103.660 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:19pm |
Watertown N Y |
2010-Oct |
6.375% |
104.160 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:33pm |
New York St Dorm Auth Revs Non Cornell Univ-ser A |
2010-Jul |
4.000% |
101.858 |
N/R |
$355,000 |
Inter-dealer |
| 2:34pm |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.425 |
N/R |
$985,000 |
Inter-dealer |
| 11:54am |
New York N Y Unrefunded Bal-ser E-subser E1 |
2010-Aug |
3.500% |
101.544 |
N/R |
$45,000 |
Inter-dealer |
| 2:06pm |
Metropolitan Transn Auth N Y Ser A |
2010-Nov |
3.700% |
102.950 |
N/R |
$5,000 |
Inter-dealer |
| 3:21pm |
Attica N Y Cent Sch Dist |
2010-Jun |
4.375% |
101.581 |
N/R |
$50,000 |
Inter-dealer |
| 12:03pm |
New York St Environmental Facs Revolving Fds-ser C |
2010-Jun |
4.200% |
101.743 |
N/R |
$50,000 |
Inter-dealer |
| 3:11pm |
New York N Y Prerefunded-ser J |
2010-May |
3.900% |
100.897 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 3:09pm |
Walton N Y Cent Sch Dist Ser A |
2010-Jun |
3.500% |
101.188 |
N/R |
$50,000 |
Inter-dealer |
| 11:50am |
Riverhead N Y Pub Impt-ser B |
2010-Nov |
3.625% |
102.236 |
N/R |
$20,000 |
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 |
| 12:27pm |
Rochester N Y Ser A |
2010-Feb |
3.750% |
100.663 |
0.754 |
$250,000 |
Investor sold |
| 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 |
| 12:20pm |
Fayetteville-manlius N Y Cent |
2010-Jun |
5.100% |
102.311 |
0.919 |
$25,000 |
Investor sold |
| 11:25am |
New York St Hsg Fin Agy Svc Ref-ser K |
2010-Sep |
5.000% |
103.229 |
N/R |
$500,000 |
Investor sold |
| 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 |
