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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
8:43am Login
  Ulster Cnty N Y Pub Impt
CUSIP: 903766WK5
 2010-Nov 2.000% 100.000 N/R $434 Investor bought
11:33am Login
  Monroe Cnty N Y Cap Apprec-unrefunded Bal
CUSIP: 610747J99
 2013-Jun N/R 87.002 3.958 $4,000 Investor sold
1:34pm Login
  New York St Twy Auth Gen Rev Ser H
CUSIP: 650009TS2
 2027-Jan 5.000% 100.282 N/R $5,000 Inter-dealer
12:10pm Login
  New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
CUSIP: 64983Q4D8
 2034-Nov 5.000% 97.697 5.165 $5,000 Investor bought
4:22pm Login
  New York St Dorm Auth Revs Insd-skidmore College
CUSIP: 64983TMR1
 2028-Jul 5.000% 99.023 5.081 $5,000 Investor sold
8:41am Login
  Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A
CUSIP: 295095AR4
 2040-Jul 6.250% 103.473 N/R $5,000 Inter-dealer
1:43pm Login
  New York N Y Fiscal 2009-subser F-1
CUSIP: 64966HEK2
 2028-Nov 5.500% 107.085 N/R $5,000 Inter-dealer
10:45am Login
  New York N Y Ser B
CUSIP: 64966HNV8
 2025-Aug 5.000% 107.500 4.058 $5,000 Investor bought
2:26pm Login
  New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
CUSIP: 64983UFM7
 2013-Jul N/R 93.592 1.838 $5,000 Investor bought
10:34am Login
  Nassau Cnty N Y Impt-ser Z
CUSIP: 63165NSC3
 2010-Sep 5.000% 101.309 N/R $5,000 Inter-dealer
11:41am Login
  New York N Y City Mun Wtr Fin Ser B
CUSIP: 649706JA7
 2013-Jun 5.750% 100.800 -6.050 $5,000 Investor sold
1:17pm Login
  Rensselaer Cnty N Y Pub Impt-ser A
CUSIP: 759897TQ4
 2021-Sep 4.125% 104.428 3.472 $5,000 Investor bought
12:27pm Login
  Broome Cnty N Y Pub Impt
CUSIP: 114727RX0
 2012-Apr 3.750% 104.678 N/R $5,000 Inter-dealer
10:57am Login
  Port Auth N Y & N J Cons-one Hundred Thirty Fifth
CUSIP: 73358TEF4
 2035-Sep 4.500% 99.239 4.550 $5,000 Investor bought
4:22pm Login
  Sachem Cent Sch Dist N Y Ser B
CUSIP: 785721MQ1
 2025-Oct 5.000% 111.477 1.948 $5,000 Investor sold
3:01pm Login
  Port Auth N Y & N J Cons-one Hundred Sixtieth
CUSIP: 73358WAW4
 2039-Sep 4.500% 98.625 4.585 $5,000 Investor bought
3:49pm Login
  New York St Dorm Auth Revs Non Unrefunded Bal-insd Hamilton
CUSIP: 649903JD4
 2018-Jul 4.750% 99.239 4.858 $5,000 Investor sold
9:19am Login
  Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
CUSIP: 531127AC2
 2035-Oct 5.250% 100.000 5.250 $5,000 Investor bought
3:31pm Login
  Ulster N Y Fire Dist No 5
CUSIP: 903786BD2
 2015-Aug 6.200% 115.087 3.284 $5,000 Investor sold
4:23pm Login
  Sachem Cent Sch Dist N Y Ser B
CUSIP: 785721MQ1
 2025-Oct 5.000% 112.102 1.793 $5,000 Investor bought
7:15am Login
  New York N Y Ser H
CUSIP: 64966AK20
 2017-Mar 5.375% 105.457 1.971 $5,000 Investor bought
2:54pm Login
  New York St Dorm Auth Revs St Unrefunded Bal-2007-mental-f
CUSIP: 64983ME87
 2028-Aug 4.500% 99.100 4.571 $5,000 Investor bought
11:02am Login
  New York N Y Ser A
CUSIP: 64966AX91
 2010-Nov 3.900% 101.492 2.334 $5,000 Investor sold
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UR5
 2024-Jul 4.000% 99.452 4.050 $5,000 Investor bought
2:40pm Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 99.000 5.191 $5,000 Investor bought
7:15am Login
  New York N Y Ser H
CUSIP: 64966AK20
 2017-Mar 5.375% 105.296 N/R $5,000 Inter-dealer
12:01pm Login
  New York N Y City Mun Wtr Fin Ser D
CUSIP: 64970K4S3
 2038-Jun 5.000% 103.694 4.249 $5,000 Investor bought
12:57pm Login
  Metropolitan Transn Auth N Y Ser A
CUSIP: 59259RTV6
 2012-Nov 3.200% 105.133 1.450 $5,000 Investor bought
1:44pm Login
  Taconic Hills N Y Cent Sch Unrefunded Bal
CUSIP: 873548EW7
 2013-Jun 4.500% 100.000 4.419 $5,000 Investor bought
2:40pm Login
  Suffolk Cnty N Y Pub Impt-ser C
CUSIP: 86476PCC0
 2027-Oct 4.000% 97.494 4.200 $5,000 Investor bought
9:38am Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905SM9
 2033-Jul 5.250% 100.000 5.249 $5,000 Investor bought
11:52am Login
  New York St Dorm Auth Revs Non L I Jewish-a-rmkt 3/30/2006
CUSIP: 64983Q4D8
 2034-Nov 5.000% 97.697 5.165 $5,000 Investor bought
1:37pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UR5
 2024-Jul 4.000% 99.452 4.050 $5,000 Investor bought
2:17pm Login
  Sachem Cent Sch Dist N Y
CUSIP: 785721KH3
 2029-Jun 5.000% 110.213 2.036 $5,000 Investor sold
8:48am Login
  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597X60
 2030-Jul 5.000% 102.275 4.079 $5,000 Investor bought
3:19pm Login
  New York St Dorm Auth Revs Non Unrefunded Bal-insd-st Johns
CUSIP: 649903GY1
 2028-Jul 4.750% 100.000 4.741 $5,000 Investor bought
10:42am Login
  New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
CUSIP: 649905TA4
 2015-Aug 3.750% 104.158 2.951 $5,000 Investor bought
4:11pm Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 99.900 5.131 $5,000 Investor bought
10:35am Login
  Metropolitan Transn Auth N Y Prerefunded-ser C
CUSIP: 5925987U4
 2016-Jul 4.750% 107.294 1.899 $5,000 Investor sold
8:48am Login
  New York St Mtg Agy Rev Amt-homeowner Mtg-ser 117
CUSIP: 64988PK39
 2010-Oct 3.550% 100.397 3.090 $5,000 Investor bought
1:41pm Login
  East Fishkill N Y Pub Impt-ser C
CUSIP: 272191EC7
 2039-Nov 4.625% 99.898 N/R $5,000 Inter-dealer
8:57am Login
  Metropolitan Transn Auth N Y Ser A
CUSIP: 59259RUG7
 2019-Nov 5.000% 106.524 3.776 $5,000 Investor bought
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UX2
 2039-Jul 4.750% 97.667 4.900 $5,000 Investor bought
4:19pm Login
  New York St Pwr Auth Rev Ser A
CUSIP: 64989KCT1
 2010-Nov 3.125% 100.500 2.619 $5,000 Investor sold
8:49am Login
  New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot
CUSIP: 64971PDY8
 2036-Jan 5.000% 94.275 5.411 $5,000 Investor bought
12:30pm Login
  New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery
CUSIP: 649905TG1
 2018-Aug 4.000% 101.280 3.825 $5,000 Investor bought
8:57am Login
  Metropolitan Transn Auth N Y Ser A
CUSIP: 59259RUG7
 2019-Nov 5.000% 105.024 N/R $5,000 Inter-dealer
11:22am Login
  Rhinebeck N Y Cent Sch Dist
CUSIP: 762123DS3
 2028-Jun 4.250% 98.604 4.360 $5,000 Investor bought
3:16pm Login
  Rockland Cnty N Y Ser B
CUSIP: 773556B87
 2012-Nov 6.000% 111.984 1.884 $5,000 Investor bought
8:49am Login
  Shenendehowa Cent Sch Dist N Y
CUSIP: 823194RT4
 2019-Jan 4.400% 102.741 3.085 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 88 - 4379 total trades

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