| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:43am |
Erie Cnty N Y Pub Impt-ser A |
2011-Sep |
4.000% |
103.375 |
2.029 |
$1,000,000+ |
Investor sold |
| 11:42am |
Yonkers N Y Ref-ser A |
2011-Dec |
5.000% |
106.217 |
1.825 |
$1,000,000+ |
Investor sold |
| 11:41am |
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a |
2011-Jul |
5.000% |
106.227 |
1.031 |
$1,000,000+ |
Investor sold |
| 11:41am |
New York St Twy Auth Second Ser A |
2011-Apr |
3.000% |
102.665 |
0.987 |
$1,000,000+ |
Investor sold |
| 11:41am |
New York St Twy Auth Second Ser A |
2011-Apr |
3.000% |
102.965 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:40am |
Unadilla Etc N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.790 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:40am |
Unadilla Etc N Y Cent Sch Dist |
2011-Jun |
4.500% |
102.490 |
1.706 |
$1,000,000+ |
Investor sold |
| 11:39am |
Metropolitan Transn Auth N Y Ser A |
2011-Apr |
5.400% |
101.313 |
1.614 |
$15,000 |
Investor bought |
| 11:39am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Bb |
2011-Jun |
4.000% |
104.859 |
0.838 |
$200,000 |
Investor sold |
| 11:39am |
New York St Twy Auth Gen Rev Bd Antic Nts-ser A |
2011-Jul |
3.000% |
103.301 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:39am |
New York St Twy Auth Gen Rev Bd Antic Nts-ser A |
2011-Jul |
3.000% |
103.001 |
1.131 |
$1,000,000+ |
Investor sold |
| 11:39am |
Highland N Y Cent Sch Dist Ref |
2011-Jun |
3.500% |
102.331 |
1.957 |
$10,000 |
Investor sold |
| 11:34am |
New York St Twy Auth Svc Loc Hwy & Bridge |
2011-Apr |
3.000% |
102.682 |
0.986 |
$250,000 |
Investor sold |
| 11:32am |
New York St |
2011-Jan |
3.500% |
100.235 |
0.758 |
$25,000 |
Investor bought |
| 11:27am |
Guilderland N Y Cent Sch Dist Ref-ser A |
2011-May |
4.000% |
104.035 |
N/R |
$25,000 |
Inter-dealer |
| 11:27am |
Guilderland N Y Cent Sch Dist Ref-ser A |
2011-May |
4.000% |
104.064 |
1.181 |
$25,000 |
Investor bought |
| 11:17am |
Brookhaven N Y Pub Impt-ser B |
2011-Oct |
4.000% |
104.500 |
1.505 |
$25,000 |
Investor sold |
| 11:17am |
New York N Y Ser H |
2011-Aug |
5.000% |
106.604 |
1.000 |
$40,000 |
Investor bought |
| 11:16am |
New York N Y Ser G |
2011-Aug |
5.000% |
106.604 |
1.000 |
$40,000 |
Investor bought |
| 11:15am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2011-Nov |
4.000% |
105.394 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2011-Nov |
4.000% |
105.394 |
1.150 |
$50,000 |
Investor bought |
| 11:15am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2011-Nov |
4.000% |
105.394 |
N/R |
$50,000 |
Inter-dealer |
| 11:15am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2011-Nov |
4.000% |
105.394 |
1.150 |
$50,000 |
Investor bought |
| 11:09am |
Metropolitan Transn Auth N Y Ser A |
2011-Apr |
5.400% |
101.138 |
1.974 |
$15,000 |
Investor sold |
| 10:58am |
New York St Urban Dev Corp Rev Cap Apprec-st Office-s Mall-a |
2011-Jan |
N/R |
92.366 |
7.332 |
$10,000 |
Investor sold |
| 10:57am |
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B |
2011-Jul |
5.000% |
106.130 |
1.090 |
$500,000 |
Investor bought |
| 10:57am |
Metropolitan Transn Auth N Y Ser A |
2011-Nov |
4.000% |
105.502 |
1.150 |
$200,000 |
Investor bought |
| 10:44am |
New York St Twy Auth Gen Rev Bd Antic Nts-ser A |
2011-Jul |
4.000% |
104.801 |
1.013 |
$50,000 |
Investor bought |
| 10:44am |
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B |
2011-Jul |
5.000% |
105.970 |
1.189 |
$1,000,000+ |
Investor sold |
| 10:43am |
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B |
2011-Jul |
5.000% |
106.212 |
N/R |
$500,000 |
Inter-dealer |
| 10:42am |
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser B |
2011-Jul |
5.000% |
106.127 |
N/R |
$500,000 |
Inter-dealer |
| 10:38am |
Metropolitan Transn Auth N Y Ser A |
2011-Nov |
4.000% |
105.143 |
N/R |
$200,000 |
Inter-dealer |
| 10:32am |
New York N Y Ser B |
2011-Dec |
5.500% |
108.380 |
1.250 |
$35,000 |
Investor bought |
| 10:20am |
New York N Y City Tran Auth Cap Apprec-ref-livingston Proj |
2011-Jan |
N/R |
99.136 |
0.801 |
$30,000 |
Investor bought |
| 10:16am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser C |
2011-Apr |
3.750% |
103.424 |
N/R |
$100,000 |
Inter-dealer |
| 10:16am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser C |
2011-Apr |
3.750% |
103.449 |
1.141 |
$100,000 |
Investor bought |
| 10:12am |
New York St Ref-ser C |
2011-Feb |
2.000% |
101.675 |
0.550 |
$1,000,000+ |
Investor bought |
| 10:10am |
New York St Ref-ser C |
2011-Feb |
2.000% |
101.663 |
0.560 |
$1,000,000+ |
Investor bought |
| 10:08am |
New York St Ref-ser C |
2011-Feb |
2.000% |
101.675 |
0.550 |
$1,000,000+ |
Investor bought |
| 9:45am |
New York St Dorm Auth Revs Insd-new York Univ-ser A |
2011-Jul |
5.500% |
107.062 |
1.001 |
$50,000 |
Investor bought |
| 9:43am |
New York St Dorm Auth Revs Insd-new York Univ-ser A |
2011-Jul |
5.500% |
107.062 |
N/R |
$50,000 |
Inter-dealer |
| 9:30am |
New York N Y Ser H |
2011-Aug |
5.000% |
106.587 |
1.010 |
$100,000 |
Investor bought |
| 9:26am |
New York N Y City Transitional Nyc Recovery-subser 3b-1 |
2011-Nov |
2.000% |
103.153 |
0.350 |
$335,000 |
Investor bought |
| 9:19am |
New York St Urban Dev Corp Rev Cap Apprec-st Office-s Mall-a |
2011-Jan |
N/R |
92.230 |
-47.565 |
$25,000 |
Investor bought |
| 8:27am |
Metropolitan Transn Auth N Y Ref-transn-ser F |
2011-Nov |
5.000% |
107.191 |
1.270 |
$500,000 |
Investor bought |
| 8:05am |
Oyster Bay N Y Ref |
2011-Feb |
5.375% |
105.240 |
1.000 |
$10,000 |
Investor bought |
| 7:52am |
Metropolitan Transn Auth N Y Transn-ser A |
2011-Nov |
5.000% |
107.570 |
1.083 |
$50,000 |
Investor bought |
| 7:50am |
New York N Y Ser I |
2011-Aug |
3.000% |
102.822 |
N/R |
$10,000 |
Inter-dealer |
| 7:50am |
New York N Y Ser I |
2011-Aug |
3.000% |
103.222 |
1.048 |
$10,000 |
Investor bought |