| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A |
2013-Dec |
5.000% |
111.216 |
2.100 |
$20,000 |
Investor bought |
| 4:56pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2013-Nov |
3.500% |
102.405 |
2.840 |
$100,000 |
Investor bought |
| 4:49pm |
Schenectady Cnty N Y |
2013-Nov |
4.125% |
105.481 |
1.250 |
$25,000 |
Investor bought |
| 4:42pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2013-Mar |
5.000% |
106.252 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2013-Mar |
5.000% |
106.253 |
2.976 |
$20,000 |
Investor sold |
| 4:40pm |
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A |
2013-Jul |
5.000% |
110.899 |
1.860 |
$30,000 |
Investor bought |
| 4:38pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2013-Mar |
5.000% |
106.752 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
New York St Dorm Auth Revs Insd-nysarc Inc-ser A |
2013-Jul |
5.000% |
105.049 |
2.973 |
$25,000 |
Investor sold |
| 3:55pm |
Avon Town N Y Pub Impt |
2013-Dec |
2.500% |
104.399 |
1.366 |
$75,000 |
Investor bought |
| 3:51pm |
New York N Y City Transitional Fiscal 2007-ser S-1 |
2013-Jul |
4.000% |
106.083 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
New York N Y City Transitional Fiscal 2007-ser S-1 |
2013-Jul |
4.000% |
106.583 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
New York St Twy Auth St Pers Transportation-ser A |
2013-Mar |
3.500% |
106.650 |
N/R |
$50,000 |
Inter-dealer |
| 3:33pm |
New York St Twy Auth St Pers Transportation-ser A |
2013-Mar |
3.500% |
107.400 |
1.209 |
$50,000 |
Investor bought |
| 3:24pm |
New York St Twy Auth Gen Rev Ser H |
2013-Jan |
5.000% |
110.728 |
1.448 |
$15,000 |
Investor bought |
| 3:23pm |
New York N Y City Transitional Ref-ser A-1 |
2013-Nov |
5.000% |
113.729 |
1.400 |
$50,000 |
Investor bought |
| 3:23pm |
Monroe Cnty N Y Zero Cpn-pub Impt |
2013-Jun |
N/R |
88.320 |
N/R |
$20,000 |
Inter-dealer |
| 3:21pm |
Monroe Cnty N Y Zero Cpn-pub Impt |
2013-Jun |
N/R |
87.320 |
3.893 |
$20,000 |
Investor sold |
| 3:19pm |
Monroe Cnty N Y Zero Cpn-pub Impt |
2013-Jun |
N/R |
88.420 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Nassau Cnty N Y Ser C |
2013-Jul |
4.000% |
108.179 |
1.650 |
$10,000 |
Investor bought |
| 3:12pm |
Bedford N Y Cent Sch Dist Ref |
2013-May |
3.250% |
106.870 |
1.223 |
$150,000 |
Investor sold |
| 3:08pm |
Nassau Cnty N Y Ser C |
2013-Jul |
4.000% |
108.179 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
New York St Environmental Facs Unrefunded-st Wtr Revolv Fd-a |
2013-Jun |
5.150% |
100.600 |
-3.393 |
$5,000 |
Investor bought |
| 3:03pm |
Newburgh N Y City Sch Dist Ser A |
2013-Jun |
4.800% |
101.600 |
-10.649 |
$40,000 |
Investor bought |
| 3:01pm |
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g |
2013-Feb |
5.200% |
108.692 |
N/R |
$180,000 |
Inter-dealer |
| 2:58pm |
New York St Dorm Auth Revs Ref-secd Hosp-north Gen Hosp-g |
2013-Feb |
5.200% |
109.942 |
1.998 |
$180,000 |
Investor bought |
| 2:58pm |
Metropolitan Transn Auth N Y Prerefunded-ser C |
2013-Jul |
5.125% |
111.535 |
0.644 |
$25,000 |
Investor bought |
| 2:58pm |
Metropolitan Transn Auth N Y Prerefunded-ser C |
2013-Jul |
5.125% |
111.435 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Syosset N Y Cent Sch Dist |
2013-Jul |
4.250% |
109.701 |
1.500 |
$15,000 |
Investor bought |
| 2:51pm |
New York St Urban Dev Corp Rev Cap Apprec-taxable-pj-columbia |
2013-Jul |
N/R |
82.088 |
5.559 |
$10,000 |
Investor sold |
| 2:48pm |
New York N Y Var-ser F-3 |
2013-Feb |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 2:44pm |
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr |
2013-Feb |
5.000% |
109.566 |
N/R |
$450,000 |
Inter-dealer |
| 2:44pm |
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr |
2013-Feb |
5.000% |
109.566 |
1.923 |
$450,000 |
Investor sold |
| 2:44pm |
New York St Urban Dev Corp Rev Personal Income Tax-ser A-1 |
2013-Dec |
4.000% |
109.222 |
1.640 |
$25,000 |
Investor sold |
| 2:43pm |
New York St Ref-ser C |
2013-Apr |
3.625% |
106.345 |
1.690 |
$45,000 |
Investor sold |
| 2:42pm |
Suffolk Cnty N Y Wtr Auth Ref-sys |
2013-Jun |
3.000% |
103.832 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
Suffolk Cnty N Y Wtr Auth Ref-sys |
2013-Jun |
3.000% |
103.832 |
1.869 |
$25,000 |
Investor sold |
| 2:42pm |
Suffolk Cnty N Y Wtr Auth Ref-sys |
2013-Jun |
3.000% |
104.332 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2013-Jul |
5.000% |
110.883 |
1.860 |
$50,000 |
Investor bought |
| 2:39pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2013-Jul |
5.000% |
110.883 |
1.860 |
$30,000 |
Investor bought |
| 2:37pm |
New York St Environmental Facs Revolving Fds-ser C |
2013-Jun |
4.550% |
104.454 |
1.638 |
$10,000 |
Investor sold |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$20,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$30,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$15,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$15,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.200 |
2.178 |
$10,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.200 |
2.178 |
$10,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.200 |
2.178 |
$10,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$40,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$50,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2013-Jul |
4.000% |
106.050 |
2.221 |
$125,000 |
Investor bought |