| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 2009-11-20 |
10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$225,000 |
Investor sold |
| 2009-11-20 |
9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 2009-11-20 |
9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 2009-11-20 |
9:23am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 2009-11-20 |
9:16am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.884 |
N/R |
$285,000 |
Inter-dealer |
| 2009-11-20 |
9:13am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.944 |
N/R |
$285,000 |
Inter-dealer |
| 2009-11-19 |
4:21pm |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
105.045 |
4.337 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:21pm |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.945 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:07pm |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.885 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:19pm |
Buffalo N Y Sch-ser B |
2010-Apr |
2.500% |
100.577 |
1.059 |
$210,000 |
Investor bought |
| 2009-11-03 |
4:06pm |
Buffalo N Y Gen Impt-ser A |
2010-Apr |
2.500% |
100.577 |
1.059 |
$250,000 |
Investor bought |
| 2009-11-03 |
3:53pm |
Buffalo N Y Gen Impt-ser A |
2010-Apr |
2.500% |
100.376 |
1.557 |
$250,000 |
Investor sold |
| 2009-11-03 |
3:52pm |
Buffalo N Y Sch-ser B |
2010-Apr |
2.500% |
100.376 |
1.557 |
$210,000 |
Investor sold |
| 2009-11-03 |
12:56pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
115.683 |
2.837 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:56pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.883 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
12:56pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.883 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
12:56pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
115.683 |
2.837 |
$5,000 |
Investor bought |
| 2009-10-22 |
9:29am |
Buffalo N Y Gen Impt-ser A |
2017-Apr |
4.000% |
103.907 |
3.400 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:25pm |
Buffalo N Y Gen Impt-ser A |
2017-Apr |
4.000% |
101.221 |
3.809 |
$20,000 |
Investor sold |
| 2009-10-21 |
1:49pm |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
107.320 |
3.250 |
$5,000 |
Investor bought |
| 2009-10-20 |
2:56pm |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
107.709 |
3.200 |
$35,000 |
Investor bought |
| 2009-10-20 |
1:08pm |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
108.709 |
3.070 |
$50,000 |
Investor bought |
| 2009-10-20 |
1:08pm |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
105.709 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
3:20pm |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
106.712 |
3.331 |
$35,000 |
Investor bought |
| 2009-10-15 |
2:21pm |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
103.590 |
1.500 |
$35,000 |
Investor bought |
| 2009-10-15 |
12:10pm |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
101.726 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
12:10pm |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
101.726 |
2.271 |
$35,000 |
Investor sold |
| 2009-10-09 |
12:05pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.991 |
2.950 |
$5,000 |
Investor bought |
| 2009-10-09 |
12:05pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.991 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-06 |
5:50pm |
Buffalo N Y Gen Impt-ser A |
2023-Feb |
4.700% |
108.483 |
3.513 |
$10,000 |
Investor bought |
| 2009-10-06 |
3:51pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
116.747 |
2.709 |
$25,000 |
Investor bought |
| 2009-10-06 |
3:51pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
115.022 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
3:43pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
116.747 |
2.710 |
$10,000 |
Investor bought |
| 2009-10-05 |
3:41pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
115.027 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
2:00pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.906 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-02 |
2:00pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
115.031 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-02 |
1:59pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
116.500 |
2.745 |
$65,000 |
Investor bought |
| 2009-10-02 |
11:42am |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
110.880 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-01 |
3:14pm |
Buffalo N Y Gen Impt-ser A |
2023-Feb |
4.700% |
104.196 |
4.099 |
$10,000 |
Investor sold |
| 2009-09-30 |
2:59pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.425 |
3.037 |
$115,000 |
Investor sold |
| 2009-09-30 |
2:59pm |
Buffalo N Y Gen Impt-ser A |
2017-Feb |
5.250% |
114.550 |
N/R |
$115,000 |
Inter-dealer |
| 2009-09-25 |
10:43am |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
109.581 |
2.967 |
$50,000 |
Investor bought |
| 2009-09-24 |
11:22am |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
108.930 |
3.050 |
$175,000 |
Investor sold |
| 2009-09-21 |
1:18pm |
Buffalo N Y Sch-ser B |
2020-Apr |
4.500% |
108.500 |
3.445 |
$15,000 |
Investor bought |
| 2009-09-21 |
11:56am |
Buffalo N Y Sch-ser B |
2020-Apr |
4.500% |
105.908 |
3.756 |
$15,000 |
Investor sold |
| 2009-09-16 |
9:22am |
Buffalo N Y Gen Impt-ser A |
2021-Feb |
4.625% |
105.569 |
3.839 |
$30,000 |
Investor bought |
| 2009-09-16 |
9:22am |
Buffalo N Y Gen Impt-ser A |
2021-Feb |
4.625% |
105.219 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
9:22am |
Buffalo N Y Gen Impt-ser A |
2021-Feb |
4.625% |
105.469 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-15 |
3:45pm |
Buffalo N Y Gen Impt-ser A |
2021-Feb |
4.625% |
104.211 |
4.027 |
$30,000 |
Investor sold |