| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.884 |
N/R |
$285,000 |
Inter-dealer |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$225,000 |
Investor sold |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.944 |
N/R |
$285,000 |
Inter-dealer |
| 2009-11-20 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 2009-11-19 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.885 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.945 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
119677BW1 |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
105.045 |
4.337 |
$100,000 |
Investor bought |
| 2009-11-03 |
119677BX9 |
Buffalo N Y Sch-ser B |
2010-Apr |
2.500% |
100.376 |
1.557 |
$210,000 |
Investor sold |
| 2009-11-03 |
119677BG6 |
Buffalo N Y Gen Impt-ser A |
2010-Apr |
2.500% |
100.577 |
1.059 |
$250,000 |
Investor bought |
| 2009-11-03 |
119677BG6 |
Buffalo N Y Gen Impt-ser A |
2010-Apr |
2.500% |
100.376 |
1.557 |
$250,000 |
Investor sold |
| 2009-11-03 |
119677BX9 |
Buffalo N Y Sch-ser B |
2010-Apr |
2.500% |
100.577 |
1.059 |
$210,000 |
Investor bought |
| 2009-10-22 |
119677BP6 |
Buffalo N Y Gen Impt-ser A |
2017-Apr |
4.000% |
103.907 |
3.400 |
$20,000 |
Investor bought |
| 2009-10-21 |
119677BP6 |
Buffalo N Y Gen Impt-ser A |
2017-Apr |
4.000% |
101.221 |
3.809 |
$20,000 |
Investor sold |
| 2009-10-21 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
107.320 |
3.250 |
$5,000 |
Investor bought |
| 2009-10-20 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
108.709 |
3.070 |
$50,000 |
Investor bought |
| 2009-10-20 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
107.709 |
3.200 |
$35,000 |
Investor bought |
| 2009-10-20 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
105.709 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-19 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
106.712 |
3.331 |
$35,000 |
Investor bought |
| 2009-10-15 |
119677BZ4 |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
101.726 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-15 |
119677BZ4 |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
101.726 |
2.271 |
$35,000 |
Investor sold |
| 2009-10-15 |
119677BZ4 |
Buffalo N Y Sch-ser B |
2012-Apr |
3.000% |
103.590 |
1.500 |
$35,000 |
Investor bought |
| 2009-10-02 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
110.880 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-25 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
109.581 |
2.967 |
$50,000 |
Investor bought |
| 2009-09-24 |
119677CF7 |
Buffalo N Y Sch-ser B |
2018-Apr |
4.250% |
108.930 |
3.050 |
$175,000 |
Investor sold |
| 2009-09-21 |
119677CH3 |
Buffalo N Y Sch-ser B |
2020-Apr |
4.500% |
108.500 |
3.445 |
$15,000 |
Investor bought |
| 2009-09-21 |
119677CH3 |
Buffalo N Y Sch-ser B |
2020-Apr |
4.500% |
105.908 |
3.756 |
$15,000 |
Investor sold |
| 2009-08-12 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
105.241 |
3.843 |
$15,000 |
Investor bought |
| 2009-08-12 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
103.981 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-10 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
105.809 |
3.775 |
$10,000 |
Investor bought |
| 2009-08-10 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
103.986 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-07 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
105.187 |
3.850 |
$15,000 |
Investor bought |
| 2009-08-07 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
105.487 |
3.814 |
$50,000 |
Investor bought |
| 2009-08-07 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
103.687 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-07 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
103.687 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-06 |
119677BS0 |
Buffalo N Y Gen Impt-ser A |
2020-Apr |
4.500% |
103.350 |
4.076 |
$90,000 |
Investor sold |
| 2009-07-09 |
119677BQ4 |
Buffalo N Y Gen Impt-ser A |
2018-Apr |
4.250% |
101.084 |
4.100 |
$15,000 |
Investor bought |
| 2009-07-07 |
119677BQ4 |
Buffalo N Y Gen Impt-ser A |
2018-Apr |
4.250% |
101.085 |
4.100 |
$30,000 |
Investor bought |
| 2009-07-07 |
119677BQ4 |
Buffalo N Y Gen Impt-ser A |
2018-Apr |
4.250% |
101.085 |
4.100 |
$40,000 |
Investor bought |
| 2009-07-07 |
119677BQ4 |
Buffalo N Y Gen Impt-ser A |
2018-Apr |
4.250% |
101.085 |
4.100 |
$35,000 |
Investor bought |
| 2009-07-07 |
119677BT8 |
Buffalo N Y Gen Impt-ser A |
2021-Apr |
6.000% |
110.605 |
4.632 |
$5,000 |
Investor bought |
| 2009-07-07 |
119677BT8 |
Buffalo N Y Gen Impt-ser A |
2021-Apr |
6.000% |
110.480 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-07 |
119677BT8 |
Buffalo N Y Gen Impt-ser A |
2021-Apr |
6.000% |
110.605 |
4.632 |
$5,000 |
Investor bought |
| 2009-07-07 |
119677BT8 |
Buffalo N Y Gen Impt-ser A |
2021-Apr |
6.000% |
110.480 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-06 |
119677BT8 |
Buffalo N Y Gen Impt-ser A |
2021-Apr |
6.000% |
111.370 |
4.540 |
$15,000 |
Investor bought |
| 2009-07-06 |
119677BH4 |
Buffalo N Y Gen Impt-ser A |
2011-Apr |
4.000% |
103.570 |
1.889 |
$75,000 |
Investor bought |
| 2009-07-06 |
119677BH4 |
Buffalo N Y Gen Impt-ser A |
2011-Apr |
4.000% |
104.320 |
1.458 |
$190,000 |
Investor bought |
| 2009-07-06 |
119677BQ4 |
Buffalo N Y Gen Impt-ser A |
2018-Apr |
4.250% |
101.085 |
4.100 |
$25,000 |
Investor bought |