| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:32am |
New York N Y Ser C |
2012-Mar |
5.000% |
107.640 |
N/R |
$100,000 |
Inter-dealer |
| 11:32am |
New York N Y Ser C |
2012-Mar |
5.000% |
107.690 |
N/R |
$100,000 |
Inter-dealer |
| 11:32am |
New York N Y Fiscal 2008-ser A-1 |
2012-Aug |
5.000% |
108.999 |
1.109 |
$25,000 |
Investor bought |
| 11:26am |
Nassau Cnty N Y Indl Dev Agy Ref-north Shore Hlth Sys Pjs-d |
2012-Nov |
6.000% |
109.682 |
2.150 |
$20,000 |
Investor bought |
| 11:24am |
New York St Twy Auth Hwy & Ref-ser C |
2012-Apr |
5.500% |
107.709 |
1.600 |
$370,000 |
Investor sold |
| 11:11am |
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1 |
2012-Jan |
5.500% |
106.866 |
0.230 |
$50,000 |
Investor bought |
| 11:11am |
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1 |
2012-Jan |
5.500% |
106.366 |
N/R |
$50,000 |
Inter-dealer |
| 11:11am |
New York St Dorm Auth Lease Mun Hlth Facs Impt Pg-ser 1 |
2012-Jan |
5.500% |
106.351 |
N/R |
$50,000 |
Inter-dealer |
| 11:02am |
Suffolk Cnty N Y Pub Impt |
2012-Nov |
4.000% |
107.465 |
1.080 |
$150,000 |
Investor sold |
| 10:47am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-c |
2012-Feb |
5.000% |
106.730 |
N/R |
$100,000 |
Inter-dealer |
| 10:47am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-c |
2012-Feb |
5.000% |
107.230 |
1.120 |
$100,000 |
Investor bought |
| 10:45am |
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A |
2012-Dec |
N/R |
97.599 |
N/R |
$30,000 |
Inter-dealer |
| 10:45am |
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A |
2012-Dec |
N/R |
97.891 |
0.796 |
$30,000 |
Investor bought |
| 10:44am |
New York St Dorm Auth Revs Ref-dept Health |
2012-Jul |
5.000% |
108.320 |
1.264 |
$140,000 |
Investor bought |
| 10:44am |
New York St Dorm Auth Revs Ref-dept Health |
2012-Jul |
5.000% |
107.820 |
N/R |
$140,000 |
Inter-dealer |
| 10:39am |
New York N Y City Transitional Sub-future Tax Secd-ser D |
2012-Nov |
2.000% |
102.170 |
1.150 |
$150,000 |
Investor bought |
| 10:39am |
New York N Y City Transitional Sub-future Tax Secd-ser D |
2012-Nov |
2.000% |
102.170 |
N/R |
$150,000 |
Inter-dealer |
| 10:24am |
New York N Y City Transitional Future Tax Secd-c |
2012-Nov |
5.875% |
101.550 |
0.504 |
$50,000 |
Investor bought |
| 10:01am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2012-Nov |
4.200% |
107.625 |
1.253 |
$10,000 |
Investor bought |
| 9:51am |
Freeport N Y Un Free Sch Dist |
2012-Dec |
4.250% |
105.033 |
1.219 |
$20,000 |
Investor sold |
| 9:45am |
Port Auth N Y & N J Cons-86th Ser |
2012-Jul |
5.200% |
108.722 |
N/R |
$15,000 |
Inter-dealer |
| 9:45am |
Port Auth N Y & N J Cons-86th Ser |
2012-Jul |
5.200% |
109.222 |
1.070 |
$15,000 |
Investor bought |
| 9:45am |
Westchester Cnty N Y Ser A |
2012-Nov |
3.750% |
107.600 |
0.832 |
$250,000 |
Investor bought |
| 9:36am |
New York St Dorm Auth Revs Insd-pace Univ |
2012-Jul |
6.500% |
109.480 |
2.188 |
$25,000 |
Investor bought |
| 9:34am |
New York St Dorm Auth Revs Insd-pace Univ |
2012-Jul |
6.500% |
109.480 |
2.188 |
$25,000 |
Investor bought |
| 9:34am |
Southold N Y Pub Impt |
2012-Apr |
4.250% |
107.125 |
0.750 |
$250,000 |
Investor bought |
| 9:14am |
New York St Twy Auth Hwy & Ref-ser C |
2012-Apr |
5.500% |
109.326 |
0.827 |
$20,000 |
Investor bought |
| 9:03am |
Nassau Cnty N Y Ser C |
2012-Jul |
4.000% |
106.589 |
1.050 |
$500,000 |
Investor bought |
| 9:00am |
Greenburgh N Y Pub Impt |
2012-Jun |
5.000% |
107.688 |
1.411 |
$20,000 |
Investor bought |
| 8:44am |
Fairport N Y Cent Sch Dist Ref |
2012-Jun |
4.125% |
105.566 |
N/R |
$20,000 |
Inter-dealer |
| 8:44am |
Fairport N Y Cent Sch Dist Ref |
2012-Jun |
4.125% |
105.691 |
1.510 |
$20,000 |
Investor bought |
| 8:10am |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2012-Jul |
4.500% |
107.684 |
1.114 |
$10,000 |
Investor bought |