| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:35pm |
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc |
2016-Mar |
5.150% |
99.600 |
5.224 |
$15,000 |
Investor sold |
| 2009-11-20 |
2:53pm |
New York St Energy Resh & Dev Ars-nys Elec & Gas-a |
2026-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2009-11-20 |
1:27pm |
New York St Energy Resh & Dev Ars-nys Elec & Gas-a |
2026-Jul |
N/R |
100.000 |
N/R |
$275,000 |
Investor bought |
| 2009-11-20 |
1:27pm |
New York St Energy Resh & Dev Ars-nys Elec & Gas-a |
2026-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
1:27pm |
New York St Energy Resh & Dev Ars-nys Elec & Gas-a |
2026-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
12:03pm |
New York St Energy Resh & Dev Annual Tender-nys Elec & Gas |
2015-Mar |
4.100% |
100.437 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:40am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
100.492 |
3.430 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:40am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
99.992 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
9:42am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:32am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
93.830 |
5.893 |
$10,000 |
Investor sold |
| 2009-11-20 |
8:52am |
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc |
2016-Mar |
5.150% |
100.750 |
-5.487 |
$15,000 |
Investor bought |
| 2009-11-20 |
8:24am |
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc |
2016-Mar |
5.150% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
5:17pm |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:16pm |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.802 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:23pm |
New York St Energy Resh & Dev Ars-elec & Gas Pj-ser C |
2034-Apr |
3.245% |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-19 |
2:04pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$125,000 |
Investor bought |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-11-19 |
1:14pm |
New York St Energy Resh & Dev Adj-ref-keyspan Generation-a |
2028-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-19 |
12:49pm |
New York St Energy Resh & Dev Var-ref-nys Elec-c-rmk-7/18/08 |
2029-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
11:01am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:01am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:01am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
100.250 |
3.709 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:01am |
New York St Energy Resh & Dev Adj-ref-orange/rockland Util-a |
2015-Aug |
N/R |
100.000 |
0.320 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
9:23am |
New York St Energy Resh & Dev Var-ref-nys Elec-c-rmk-7/18/08 |
2029-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
4:19pm |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
100.000 |
3.996 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:28pm |
New York St Energy Resh & Dev Adj-nys Elec & Gas-d |
2015-Dec |
4.100% |
100.025 |
4.074 |
$100,000 |
Investor sold |
| 2009-11-18 |
3:16pm |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:03pm |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:59pm |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
98.050 |
5.527 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:53pm |
New York St Energy Resh & Dev Amt-rochester-b-rmkt 05/21/08 |
2032-May |
5.375% |
95.300 |
5.749 |
$50,000 |
Investor sold |
| 2009-11-18 |
12:28pm |
New York St Energy Resh & Dev Adj-nys Elec & Gas-d |
2015-Dec |
4.100% |
100.500 |
3.597 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
New York St Energy Resh & Dev Adj-nys Elec & Gas-d |
2015-Dec |
4.100% |
99.505 |
4.194 |
$25,000 |
Investor sold |
| 2009-11-18 |
12:19pm |
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a |
2025-Nov |
5.150% |
99.750 |
5.173 |
$5,000 |
Investor sold |
| 2009-11-18 |
12:19pm |
New York St Energy Resh & Dev Ref-niagara Mohawk Pwr Pj-a |
2025-Nov |
5.150% |
100.058 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
11:18am |
New York St Energy Resh & Dev Adj-nys Elec & Gas-b |
2015-Oct |
4.000% |
98.500 |
4.290 |
$5,000 |
Investor sold |
| 2009-11-18 |
10:34am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:22am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-18 |
9:55am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:46am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
94.830 |
5.801 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:42pm |
New York St Energy Resh & Dev Annual Tender-nys Elec & Gas |
2015-Mar |
4.100% |
101.268 |
0.511 |
$33,000 |
Investor bought |
| 2009-11-17 |
3:42pm |
New York St Energy Resh & Dev Annual Tender-nys Elec & Gas |
2015-Mar |
4.100% |
100.518 |
N/R |
$33,000 |
Inter-dealer |