| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:09pm |
New York N Y Cap Apprec-ser E |
2012-May |
N/R |
95.000 |
2.097 |
$10,000 |
Investor sold |
| 4:15pm |
New York St Environmental Facs Unrefunded-st Wtr Revolv Fd-a |
2012-Jun |
5.100% |
99.000 |
5.523 |
$15,000 |
Investor sold |
| 4:10pm |
New York N Y Ser-g |
2012-Aug |
4.500% |
104.356 |
1.608 |
$20,000 |
Investor bought |
| 3:51pm |
Medina N Y Cent Sch Dist |
2012-Dec |
4.750% |
106.185 |
2.136 |
$25,000 |
Investor sold |
| 3:51pm |
Medina N Y Cent Sch Dist |
2012-Dec |
4.750% |
106.305 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Plainedge N Y Un Free Sch Dist Ser A |
2012-Aug |
4.000% |
107.057 |
1.350 |
$15,000 |
Investor bought |
| 3:40pm |
New York N Y Fiscal 2009-subser A-1 |
2012-Aug |
5.000% |
108.963 |
1.620 |
$40,000 |
Investor bought |
| 3:40pm |
New York N Y Fiscal 2009-subser A-1 |
2012-Aug |
5.000% |
108.405 |
1.820 |
$40,000 |
Investor sold |
| 3:37pm |
New York St Dorm Auth Revs Cap Apprec-insd-manhattanville |
2012-Jul |
N/R |
90.384 |
3.927 |
$10,000 |
Investor sold |
| 3:32pm |
Metropolitan Transn Auth N Y Zero Cpn-ser N |
2012-Jul |
N/R |
95.653 |
1.717 |
$30,000 |
Investor bought |
| 3:24pm |
Franklin Square N Y Un Free |
2012-Jan |
4.700% |
103.678 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Franklin Square N Y Un Free |
2012-Jan |
4.700% |
103.125 |
1.911 |
$50,000 |
Investor sold |
| 3:21pm |
Franklin Square N Y Un Free |
2012-Jan |
4.700% |
103.125 |
N/R |
$50,000 |
Inter-dealer |
| 3:18pm |
Rockland Cnty N Y |
2012-Oct |
3.375% |
106.563 |
1.032 |
$10,000 |
Investor bought |
| 3:12pm |
Medina N Y Cent Sch Dist |
2012-Dec |
4.750% |
106.805 |
N/R |
$25,000 |
Inter-dealer |
| 3:09pm |
New Rochelle N Y City Sch Dist |
2012-Nov |
2.000% |
102.093 |
1.280 |
$100,000 |
Investor sold |
| 2:59pm |
New York N Y Ser I |
2012-Aug |
4.500% |
106.914 |
N/R |
$20,000 |
Inter-dealer |
| 2:59pm |
New York N Y Ser I |
2012-Aug |
4.500% |
107.039 |
1.800 |
$20,000 |
Investor bought |
| 2:49pm |
Port Auth N Y & N J Cons-86th Ser |
2012-Jul |
5.200% |
109.427 |
1.489 |
$30,000 |
Investor sold |
| 2:45pm |
Islip N Y Pub Impt |
2012-Jul |
3.500% |
104.787 |
1.639 |
$20,000 |
Investor sold |
| 2:43pm |
Islip N Y Pub Impt |
2012-Jul |
3.500% |
104.787 |
1.639 |
$20,000 |
Investor sold |
| 2:28pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
110.429 |
N/R |
$100,000 |
Inter-dealer |
| 2:28pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
110.479 |
1.500 |
$100,000 |
Investor bought |
| 2:12pm |
New York St Environmental Facs Revolving Fds-pooled Fing Pg-a |
2012-Apr |
5.000% |
109.417 |
1.000 |
$140,000 |
Investor bought |
| 2:05pm |
New York N Y Ser A |
2012-Aug |
5.000% |
109.446 |
1.400 |
$30,000 |
Investor bought |
| 1:55pm |
New York St Dorm Auth Revs Insd-mt Sinai Sch Of Medicine |
2012-Jul |
5.000% |
107.818 |
1.903 |
$50,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$35,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$20,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth St Pers Ed-ser C |
2012-Mar |
5.000% |
109.044 |
1.020 |
$30,000 |
Investor bought |
| 1:52pm |
Chenango Vy Cent Sch Dist N Y |
2012-Jun |
4.000% |
104.607 |
2.138 |
$100,000 |
Investor sold |
| 1:42pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
109.901 |
N/R |
$100,000 |
Inter-dealer |
| 1:42pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
109.951 |
N/R |
$100,000 |
Inter-dealer |
| 1:42pm |
New York N Y Ser C |
2012-Aug |
5.500% |
110.024 |
N/R |
$100,000 |
Inter-dealer |
| 1:42pm |
New York N Y Ser C |
2012-Aug |
5.500% |
109.774 |
1.754 |
$100,000 |
Investor sold |
| 1:42pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
109.901 |
N/R |
$100,000 |
Inter-dealer |
| 1:42pm |
New York N Y Ser C-ambac Tcrs-bny |
2012-Aug |
5.500% |
109.651 |
1.799 |
$100,000 |
Investor sold |
| 1:30pm |
New York N Y Ser A |
2012-Aug |
5.000% |
108.350 |
N/R |
$30,000 |
Inter-dealer |
| 1:30pm |
New York N Y Ser A |
2012-Aug |
5.000% |
108.350 |
1.798 |
$30,000 |
Investor sold |
| 1:23pm |
Metropolitan Transn Auth N Y Zero Cpn-ser N |
2012-Jul |
N/R |
94.482 |
2.195 |
$30,000 |
Investor sold |
| 1:19pm |
Plainedge N Y Un Free Sch Dist Ser A |
2012-Aug |
4.000% |
106.468 |
1.565 |
$15,000 |
Investor sold |
| 1:16pm |
Rensselaer Cnty N Y Cap Apprec-ser A |
2012-Jun |
N/R |
94.639 |
2.201 |
$20,000 |
Investor sold |
| 1:15pm |
Metropolitan Transn Auth N Y Ser B |
2012-Nov |
5.000% |
109.983 |
1.550 |
$275,000 |
Investor bought |
| 12:51pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2012-Apr |
5.500% |
109.565 |
1.350 |
$100,000 |
Investor bought |
| 12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
104.359 |
N/R |
$25,000 |
Inter-dealer |
| 12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
103.734 |
2.195 |
$25,000 |
Investor sold |
| 12:47pm |
Metropolitan Transn Auth N Y Transn-ser A |
2012-Nov |
3.500% |
104.484 |
N/R |
$25,000 |
Inter-dealer |
| 12:46pm |
Metropolitan Transn Auth N Y Transn-ser A-2 |
2012-Nov |
3.000% |
103.339 |
N/R |
$5,000 |
Inter-dealer |
| 12:46pm |
Metropolitan Transn Auth N Y Transn-ser A-2 |
2012-Nov |
3.000% |
103.339 |
1.840 |
$5,000 |
Investor sold |
| 12:46pm |
Metropolitan Transn Auth N Y Transn-ser A-2 |
2012-Nov |
3.000% |
103.339 |
1.840 |
$5,000 |
Investor bought |
| 12:22pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2012-Apr |
5.500% |
109.443 |
N/R |
$100,000 |
Inter-dealer |