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Buffalo New York General Improvement Series A - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 954 total trades
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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 954 total trades

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