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Trades By Issuer: Buffalo New York Series

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2065 total trades

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