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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
10:34am Login
  New York N Y Taxable-subser A-2
CUSIP: 64966HMV9
 2031-Oct 5.206% 94.347 N/R $750,000 Inter-dealer
11:35am Login
  Mount Pleasant N Y Cent Sch
CUSIP: 622510HF5
 2026-Jun 4.250% 98.172 N/R $105,000 Inter-dealer
11:36am Login
  Mount Pleasant N Y Cent Sch
CUSIP: 622510HF5
 2026-Jun 4.250% 98.232 N/R $105,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $50,000 Inter-dealer
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
2:35pm Login
  New York N Y Subser J-1
CUSIP: 64966HLF5
 2030-May 4.500% 98.624 N/R $10,000 Inter-dealer
8:44am Login
  New York N Y Ser J-subser J-1
CUSIP: 64966FN42
 2027-Jun 5.000% 102.866 N/R $30,000 Inter-dealer
10:00am Login
  New York N Y Ser G
CUSIP: 64966FSL9
 2015-Aug 5.000% 110.435 N/R $190,000 Inter-dealer
4:14pm Login
  New York St Pwr Auth Rev Ser A
CUSIP: 64989KGA8
 2017-Nov 5.000% 109.803 N/R $30,000 Inter-dealer
4:22pm Login
  Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
CUSIP: 531127AC2
 2035-Oct 5.250% 98.000 N/R $10,000 Inter-dealer
11:35am Login
  New York St Twy Auth Hwy & Second Gen-ser B
CUSIP: 6500135J0
 2024-Apr 5.000% 106.018 N/R $100,000 Inter-dealer
1:02pm Login
  New York N Y Subser J-1
CUSIP: 64966HLF5
 2030-May 4.500% 98.624 N/R $15,000 Inter-dealer
1:09pm Login
  New York N Y Ars-fiscal 2008-subser A-5
CUSIP: 64966GPX4
 2026-Aug N/R 100.000 N/R $125,000 Inter-dealer
3:37pm Login
  New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb
CUSIP: 64972FH58
 2014-Jun 2.500% 101.521 N/R $300,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UY0
 2015-Jul 4.000% 106.665 N/R $10,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $75,000 Inter-dealer
4:00pm Login
  Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a
CUSIP: 29509PGA1
 2025-May 5.250% 104.276 N/R $585,000 Inter-dealer
11:09am Login
  Metropolitan Transn Auth N Y Transn-ser B
CUSIP: 59259RR89
 2022-Nov 5.000% 106.664 N/R $25,000 Inter-dealer
12:38pm Login
  Port Auth N Y & N J Cons-128th Ser
CUSIP: 7335813M2
 2032-Nov 5.000% 100.000 N/R $20,000 Inter-dealer
12:40pm Login
  Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
CUSIP: 531127AC2
 2035-Oct 5.250% 97.560 N/R $100,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $25,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UY0
 2015-Jul 4.000% 106.665 N/R $50,000 Inter-dealer
2:19pm Login
  Nassau Cnty N Y Taxable-ser G-build Amer Bds
CUSIP: 63165TAR6
 2025-Oct 5.375% 99.875 N/R $250,000 Inter-dealer
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
11:24am Login
  Long Island Pwr Auth N Y Elec Cap Apprec-ser A
CUSIP: 542690NL2
 2013-Jun N/R 93.169 N/R $35,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $35,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UR5
 2024-Jul 4.000% 98.952 N/R $25,000 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
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $500,000 Inter-dealer
10:41am Login
  Long Island Pwr Auth N Y Elec Gen-ser C
CUSIP: 542690VD1
 2033-Sep 5.000% 100.170 N/R $20,000 Inter-dealer
10:41am Login
  Long Island Pwr Auth N Y Elec Gen-ser C
CUSIP: 542690VD1
 2033-Sep 5.000% 100.420 N/R $20,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905US3
 2025-Jul 4.000% 97.678 N/R $75,000 Inter-dealer
1:39pm Login
  Suffolk Cnty N Y Pub Impt-ser C
CUSIP: 86476PCB2
 2026-Oct 4.000% 96.869 N/R $25,000 Inter-dealer
2:27pm Login
  New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp
CUSIP: 64983TV26
 2033-Aug 5.000% 96.372 N/R $40,000 Inter-dealer
2:37pm Login
  New York N Y Subser I-1
CUSIP: 64966HHR4
 2015-Apr 5.000% 109.887 N/R $20,000 Inter-dealer
4:18pm Login
  New York St Dorm Auth Revs St Ref-cons Svc Contract-a
CUSIP: 64983M7Y8
 2015-Jul 4.000% 105.147 N/R $25,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905US3
 2025-Jul 4.000% 97.678 N/R $100,000 Inter-dealer
1:56pm Login
  New York N Y Ser C
CUSIP: 64966HPW4
 2022-Aug 4.000% 100.270 N/R $50,000 Inter-dealer
2:37pm Login
  New York N Y Subser I-1
CUSIP: 64966HHR4
 2015-Apr 5.000% 110.137 N/R $20,000 Inter-dealer
2:41pm Login
  New York St Loc Govt Ref-sr Lien-ser A
CUSIP: 649876F61
 2010-Apr 5.000% 101.301 N/R $75,000 Inter-dealer
10:34am Login
  Nassau Cnty N Y Impt-ser Z
CUSIP: 63165NSC3
 2010-Sep 5.000% 101.309 N/R $5,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $15,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905US3
 2025-Jul 4.000% 97.678 N/R $10,000 Inter-dealer
2:30pm Login
  Vestal N Y Cent Sch Dist
CUSIP: 925445NM6
 2020-Jun 4.250% 102.740 N/R $10,000 Inter-dealer
2:45pm Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905SG2
 2021-Jul 5.500% 105.343 N/R $25,000 Inter-dealer
3:35pm Login
  New York St Dorm Auth Revs Non Columbia Univ-ser A
CUSIP: 649903ZL8
 2013-Jul 4.000% 107.895 N/R $25,000 Inter-dealer
11:01am Login
  East Fishkill N Y Pub Impt-ser B
CUSIP: 272191EL7
 2017-Nov 3.500% 103.395 N/R $50,000 Inter-dealer
12:35pm Login
  Nassau Cnty N Y Swr & Storm Wtr Res-ser D
CUSIP: 63165N6J2
 2027-Oct 5.000% 107.420 N/R $15,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905UK0
 2018-Jul 4.000% 104.604 N/R $20,000 Inter-dealer
1:30pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649905US3
 2025-Jul 4.000% 97.678 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 88 - 4379 total trades

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