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November 6, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UY0
2015-Jul 4.000% 25.000 36.230 $25,000 Investor bought
8:47am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 34.461 N/R $20,000 Inter-dealer
10:46am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 34.462 N/R $250,000 Inter-dealer
11:14am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 34.462 N/R $95,000 Inter-dealer
8:47am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 35.087 5.500 $20,000 Investor bought
10:46am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 35.087 5.500 $250,000 Investor bought
11:14am Login
  New York N Y City Indl Dev Agy Yankee Stadium Proj-pilot-a
CUSIP: 64971PHF5
2029-Mar N/R 35.087 5.500 $95,000 Investor bought
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CM2
2027-Dec N/R 43.732 4.634 $45,000 Investor sold
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CM2
2027-Dec N/R 43.950 N/R $45,000 Inter-dealer
9:09am Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CM2
2027-Dec N/R 45.370 N/R $10,000 Inter-dealer
12:43pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CL4
2026-Dec N/R 46.127 4.589 $55,000 Investor sold
12:43pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CL4
2026-Dec N/R 46.357 N/R $55,000 Inter-dealer
9:09am Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690CM2
2027-Dec N/R 46.392 4.300 $10,000 Investor bought
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NZ1
2026-Jun N/R 47.164 4.592 $25,000 Investor sold
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NZ1
2026-Jun N/R 47.399 N/R $25,000 Inter-dealer
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NY4
2025-Jun N/R 49.311 4.598 $80,000 Investor sold
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NY4
2025-Jun N/R 49.556 N/R $80,000 Inter-dealer
12:30pm Login
  New York N Y City Indl Dev Agy British Airways Plc Pj
CUSIP: 64971SBD0
2032-Dec 5.250% 56.725 10.136 $10,000 Investor bought
12:30pm Login
  New York N Y City Indl Dev Agy British Airways Plc Pj
CUSIP: 64971SBD0
2032-Dec 5.250% 56.725 10.136 $15,000 Investor bought
10:04am Login
  New York St Dorm Auth Lease Cap Apprec-court Facs-natl Ibc
CUSIP: 64982PLT7
2023-Aug N/R 56.797 4.166 $50,000 Investor bought
1:52pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NV0
2022-Jun N/R 61.083 3.966 $55,000 Investor bought
12:43pm Login
  New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
CUSIP: 64970KR58
2021-Jun N/R 61.547 4.231 $45,000 Investor sold
12:43pm Login
  New York N Y City Mun Wtr Fin Cap Apprec-ser D-natl Ibc
CUSIP: 64970KR58
2021-Jun N/R 61.854 N/R $45,000 Inter-dealer
10:59am Login
  Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7
CUSIP: 73358TUA7
2035-Sep N/R 64.125 1.729 $25,000 Investor sold
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NT5
2020-Jun N/R 65.540 4.044 $10,000 Investor sold
12:42pm Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NT5
2020-Jun N/R 65.867 N/R $10,000 Inter-dealer
8:03am Login
  New York N Y Revert-m-acorns-4.5% 8/1/35-5
CUSIP: 64966FJN5
2035-Aug N/R 67.475 5.252 $20,000 Investor bought
3:32pm Login
  Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7
CUSIP: 73358TUA7
2035-Sep N/R 68.225 1.489 $30,000 Investor bought
11:03am Login
  Port Auth N Y & N J Revert-m-acorn-4.5%-1/15/36-6
CUSIP: 73358TTC5
2036-Jan N/R 69.375 1.396 $20,000 Investor sold
10:33am Login
  New York N Y Cap Apprec-ser E
CUSIP: 649660MZ7
2019-May N/R 69.587 N/R $35,000 Inter-dealer
10:33am Login
  New York N Y Cap Apprec-ser E
CUSIP: 649660MZ7
2019-May N/R 70.456 3.717 $35,000 Investor bought
1:41pm Login
  New York N Y City Mun Wtr Fin Revert-m-acorns-4.5% 6/15/29-3
CUSIP: 64970K2N6
2029-Jun N/R 72.600 1.641 $400,000 Investor sold
4:15pm Login
  New York N Y Revert-m-acorns-4.5% 8/1/35-5
CUSIP: 64966FJN5
2035-Aug N/R 73.125 1.043 $20,000 Investor bought
4:15pm Login
  Port Auth N Y & N J Revert-m-acorn-4.5%-1/15/36-6
CUSIP: 73358TTC5
2036-Jan N/R 73.375 0.484 $60,000 Investor bought
2:10pm Login
  Nassau Cnty N Y Indl Dev Agy Cap Apprec-ref-hofstra Univ Pj
CUSIP: 631657DE0
2017-Jul N/R 73.589 4.057 $30,000 Investor sold
3:20pm Login
  Tsasc Inc N Y Rev Ser 1
CUSIP: 898526DA3
2042-Jun 5.125% 74.500 7.155 $55,000 Investor sold
12:14pm Login
  New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
CUSIP: 62947YAF8
2027-Jun 6.000% 75.872 8.707 $615,000 Investor sold
12:14pm Login
  New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
CUSIP: 62947YAF8
2027-Jun 6.000% 75.925 N/R $615,000 Inter-dealer
12:10pm Login
  New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
CUSIP: 62947YAF8
2027-Jun 6.000% 76.000 N/R $615,000 Inter-dealer
8:47am Login
  Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
CUSIP: 63166MCB3
2046-Jun 5.125% 76.246 6.917 $60,000 Investor bought
1:19pm Login
  New York N Y City Indl Dev Agy Taxable-lease-queens Baseball
CUSIP: 64971PED3
2046-Jan 6.027% 76.774 8.000 $100,000 Investor bought
9:15am Login
  Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
CUSIP: 63166MCB3
2046-Jun 5.125% 77.344 6.814 $425,000 Investor sold
9:15am Login
  Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
CUSIP: 63166MCB3
2046-Jun 5.125% 77.344 N/R $425,000 Inter-dealer
3:05pm Login
  Haverstraw Stony Point N Y
CUSIP: 419578NM7
2029-Oct 3.000% 77.815 4.732 $15,000 Investor bought
1:57pm Login
  Haverstraw Stony Point N Y
CUSIP: 419578NM7
2029-Oct 3.000% 78.315 4.686 $45,000 Investor bought
4:34pm Login
  Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
CUSIP: 63166MCB3
2046-Jun 5.125% 78.912 N/R $30,000 Inter-dealer
3:21pm Login
  Port Auth N Y & N J Rev Prams-5.00% 1/15/2039-117
CUSIP: 73358TDT5
2039-Jan N/R 79.125 0.804 $115,000 Investor sold
4:33pm Login
  Nassau Cnty N Y Tobacco Asset Bkd-sr-a-3
CUSIP: 63166MCB3
2046-Jun 5.125% 79.162 N/R $30,000 Inter-dealer
2:48pm Login
  Broome Cnty N Y Indl Dev Agy Good Shepard Vlg-ser A
CUSIP: 114729AC0
2040-Jul 6.875% 79.360 8.836 $25,000 Investor sold
11:33am Login
  Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A
CUSIP: 542690BZ4
2015-Dec N/R 80.527 3.610 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 88 - 4379 total trades

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