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November 20, 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
11:38am Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 100.000 5.125 $10,000 Investor bought
12:15pm Login
  New York N Y City Tr Cultural Carnegie Hall-ser A
CUSIP: 649717QF5
 2029-Dec 4.750% 100.000 4.750 $25,000 Investor bought
1:09pm Login
  Metropolitan Transn Auth N Y Ser A
CUSIP: 59259RUY8
 2035-Nov 4.500% 94.710 4.861 $25,000 Investor bought
1:40pm Login
  New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A
CUSIP: 64971CJ39
 2023-Jun 5.375% 103.375 4.165 $25,000 Investor bought
1:53pm Login
  New York N Y Ser J-subser J-1
CUSIP: 64966FM50
 2022-Jun 5.000% 105.803 3.980 $250,000 Investor bought
2:37pm Login
  New York St Dorm Auth Revs Non Siena College
CUSIP: 649905VJ2
 2013-Jul 4.000% 106.050 2.221 $30,000 Investor bought
3:18pm Login
  Tsasc Inc N Y Rev Ser 1
CUSIP: 898526CZ9
 2034-Jun 5.000% 84.799 6.216 $20,000 Investor bought
4:51pm Login
  Port Auth N Y & N J Cons-one Hundred Sixty-first
CUSIP: 73358WBG8
 2037-Oct 4.500% 96.750 4.710 $10,000 Investor bought
9:18am Login
  New York N Y Ref-ser B
CUSIP: 64966BTE3
 2011-Aug 5.500% 107.129 1.208 $50,000 Investor bought
9:35am Login
  New York St Urban Dev Corp Rev St Pers Income Tax
CUSIP: 650035SY5
 2022-Dec 5.000% 112.367 3.526 $100,000 Investor bought
10:15am Login
  New York N Y Fiscal 2009-subser F-1
CUSIP: 64966HEL0
 2031-Nov 5.625% 109.709 4.309 $25,000 Investor bought
11:15am Login
  Suffolk Cnty N Y Wtr Auth Ser C
CUSIP: 8647796Q1
 2026-Jun 4.500% 102.470 3.744 $25,000 Investor bought
11:19am Login
  New York St Dorm Auth Revs St Ref-cons Svc Contract-a
CUSIP: 64983M7U6
 2013-Jul 3.000% 103.203 2.072 $50,000 Investor bought
1:25pm Login
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 100.250 5.091 $25,000 Investor bought
1:44pm Login
  East Rochester N Y Un Free Sch Ref
CUSIP: 274731EW4
 2010-Jun 4.000% 101.854 0.651 $25,000 Investor bought
1:53pm Login
  New York N Y Ser J-subser J-1
CUSIP: 64966FM50
 2022-Jun 5.000% 105.803 3.980 $75,000 Investor bought
2:37pm Login
  New York St Dorm Auth Revs Non Siena College
CUSIP: 649905VJ2
 2013-Jul 4.000% 106.050 2.221 $20,000 Investor bought
3:44pm Login
  Yonkers N Y Sch-ser B
CUSIP: 986082FT7
 2028-May 5.000% 107.174 3.879 $50,000 Investor bought
10:06am Login
  New York N Y Ser A
CUSIP: 64966CNB3
 2010-Aug 5.000% 103.065 0.500 $50,000 Investor bought
11:28am Login
  New York St Urban Dev Corp Ser C
CUSIP: 65003PAU8
 2020-Jan 4.000% 102.716 1.500 $50,000 Investor bought
1:17pm Login
  New York St Dorm Auth Revs St St Univ Domr Facs-ser A
CUSIP: 64990HAS9
 2039-Jul 5.000% 101.995 4.738 $70,000 Investor bought
1:40pm Login
  New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A
CUSIP: 64971CJ39
 2023-Jun 5.375% 103.375 4.165 $25,000 Investor bought
2:22pm Login
  Nassau Cnty N Y Gen Impt-ser A
CUSIP: 63165NT65
 2026-Jan 4.000% 99.665 4.028 $50,000 Investor bought
4:17pm Login
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5S1
 2018-Nov 4.300% 101.471 4.100 $25,000 Investor bought
10:59am Login
  Metropolitan Transn Auth N Y Var-ref-ser D-2
CUSIP: 59259RED2
 2032-Nov N/R 100.000 N/R $200,000 Investor bought
8:29am Login
  New York N Y Ser G
CUSIP: 64966GF49
 2027-Aug 4.500% 100.892 4.361 $5,000 Investor bought
10:34am Login
  New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd
CUSIP: 64972FLT1
 2036-Jun 4.750% 100.951 4.599 $35,000 Investor bought
12:02pm Login
  Cohoes N Y City Sch Dist Ref
CUSIP: 192540GZ9
 2011-Jun 3.250% 103.463 1.001 $15,000 Investor bought
12:24pm Login
  New York St Dorm Auth Revs Non Cornell Univ-ser A
CUSIP: 64983QL72
 2026-Jul 5.000% 108.153 3.600 $25,000 Investor bought
12:15pm Login
  New York N Y City Tr Cultural Carnegie Hall-ser A
CUSIP: 649717QF5
 2029-Dec 4.750% 100.000 4.750 $100,000 Investor bought
1:34pm Login
  New York St Urban Dev Corp Rev St Pers Income Tax
CUSIP: 650035SC3
 2013-Dec 3.000% 105.133 1.680 $770,000 Investor bought
1:40pm Login
  New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A
CUSIP: 64971CJ39
 2023-Jun 5.375% 103.375 4.165 $50,000 Investor bought
2:58pm Login
  New York St Dorm Auth Revs Non New York Univ-ser A
CUSIP: 649903S28
 2029-Jul 5.000% 106.165 4.140 $30,000 Investor bought
4:03pm Login
  New York St Dorm Auth Revs St St Univ Domr Facs-ser A
CUSIP: 64990HAS9
 2039-Jul 5.000% 101.494 4.803 $25,000 Investor bought
8:29am Login
  Ulster Cnty N Y Pub Impt
CUSIP: 903766UA9
 2029-Nov 4.500% 99.425 4.544 $10,000 Investor bought
10:06am Login
  Port Auth N Y & N J Cons-one Hundred Sixtieth
CUSIP: 73358WAW4
 2039-Sep 4.500% 97.320 4.667 $50,000 Investor bought
11:45am Login
  New York N Y Unrefunded Balance-ser D
CUSIP: 64966GRK0
 2027-Oct 5.000% 104.296 3.800 $50,000 Investor bought
3:13pm Login
  Long Island Pwr Auth N Y Elec Gen-ser A
CUSIP: 542690XQ0
 2016-Dec 5.000% 113.021 2.800 $200,000 Investor bought
4:17pm Login
  Port Auth N Y & N J Cons-one Hundred Sixtieth
CUSIP: 73358WAW4
 2039-Sep 4.500% 98.500 4.593 $40,000 Investor bought
4:45pm Login
  Pelham N Y Un Free Sch Dist
CUSIP: 705795KJ0
 2025-Nov 4.000% 103.122 3.624 $100,000 Investor bought
11:28am Login
  New York N Y Ser J-subser J-1
CUSIP: 64966FM50
 2022-Jun 5.000% 107.547 3.686 $50,000 Investor bought
11:33am Login
  New York N Y Ser J-subser J-1
CUSIP: 64966FM50
 2022-Jun 5.000% 107.922 3.624 $50,000 Investor bought
1:17pm Login
  New York N Y Subser B-1
CUSIP: 64966HAT7
 2017-Sep 3.750% 104.452 3.100 $20,000 Investor bought
11:30am Login
  New York N Y Ser C
CUSIP: 64966HPN4
 2017-Aug 5.000% 112.881 3.102 $500,000 Investor bought
1:11pm Login
  Port Auth N Y & N J Cons-125th Ser
CUSIP: 733581N81
 2018-Oct 5.000% 111.843 0.404 $70,000 Investor bought
2:11pm Login
  New York St Twy Auth St Pers Transn-ser A
CUSIP: 650028KU6
 2015-Mar 4.125% 109.587 2.200 $100,000 Investor bought
3:40pm Login
  New York N Y Fiscal 2009-subser A-1
CUSIP: 64966G6S6
 2012-Aug 5.000% 108.963 1.620 $40,000 Investor bought
9:49am Login
  New York St Brdg Auth Rev Gen
CUSIP: 649807BA1
 2012-Jan 4.000% 105.196 1.477 $25,000 Investor bought
10:18am Login
  Metropolitan Transn Auth N Y Ref-ser A-agc-icc
CUSIP: 59259YAN9
 2031-Nov 5.125% 94.740 5.542 $110,000 Investor bought
12:15pm Login
  New York N Y City Tr Cultural Carnegie Hall-ser A
CUSIP: 649717QF5
 2029-Dec 4.750% 100.000 4.750 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 87 - 4334 total trades

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