New York Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:00am |
Crown Point N Y Cent Sch Dist Bd Antic Nts |
2010-Nov |
1.750% |
100.733 |
0.997 |
$50,000 |
Investor bought |
| 11:00am |
Schenectady N Y Metroplex Dev Bd Antic Nts-ser B |
2010-Jun |
1.500% |
100.415 |
0.742 |
$50,000 |
Investor bought |
| 10:57am |
Hudson Cnty N J Impt Auth Rev Waterfront Impt-west N Y Pj-b |
2010-Jul |
3.625% |
101.798 |
0.548 |
$50,000 |
Investor bought |
| 10:53am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2010-May |
3.500% |
101.411 |
0.415 |
$145,000 |
Investor bought |
| 10:52am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2010-May |
3.500% |
101.341 |
0.566 |
$145,000 |
Investor sold |
| 10:49am |
Monroe Cnty N Y Ref |
2010-Jun |
5.000% |
101.802 |
1.391 |
$450,000 |
Investor sold |
| 10:48am |
Metropolitan Transn Auth N Y Ser A |
2010-Apr |
5.300% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 10:46am |
Metropolitan Transn Auth N Y Ser A |
2010-Apr |
5.300% |
100.800 |
-6.034 |
$50,000 |
Investor bought |
| 10:42am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-d |
2010-Jun |
4.000% |
101.819 |
0.630 |
$50,000 |
Investor bought |
| 10:41am |
New York St Ser D |
2010-Jul |
5.000% |
102.864 |
0.406 |
$200,000 |
Investor bought |
| 10:39am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2010-Mar |
3.125% |
100.718 |
0.654 |
$25,000 |
Investor bought |
| 10:37am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser C |
2010-Oct |
4.000% |
102.405 |
1.101 |
$50,000 |
Investor bought |
| 10:36am |
New York N Y Zero Cpn N Y C-savers-6/1/20-b |
2010-Dec |
N/R |
105.805 |
N/R |
$20,000 |
Inter-dealer |
| 10:36am |
New York N Y Zero Cpn N Y C-savers-6/1/20-b |
2010-Dec |
N/R |
105.408 |
-5.184 |
$20,000 |
Investor sold |
| 10:35am |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2010-Jul |
3.000% |
101.165 |
1.001 |
$100,000 |
Investor bought |
| 10:26am |
New York St Ser A |
2010-Mar |
5.000% |
101.225 |
0.301 |
$500,000 |
Investor bought |
| 10:25am |
New York St Ser A |
2010-Mar |
5.000% |
101.211 |
0.354 |
$500,000 |
Investor sold |
| 10:18am |
Islip N Y Ref-pub Impt-ser A |
2010-Jan |
2.500% |
100.250 |
N/R |
$225,000 |
Inter-dealer |
| 10:17am |
Gowanda N Y Bd Antic Nts-var Purp |
2010-Oct |
2.000% |
100.673 |
1.251 |
$35,000 |
Investor bought |
| 10:13am |
Islip N Y Ref-pub Impt-ser A |
2010-Jan |
2.500% |
100.250 |
0.616 |
$225,000 |
Investor sold |
| 10:06am |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.371 |
N/R |
$40,000 |
Inter-dealer |
| 10:06am |
New York N Y Unrefunded Bal-ser G |
2010-Aug |
5.500% |
103.471 |
0.305 |
$40,000 |
Investor bought |
| 10:05am |
Beacon N Y Pub Impt |
2010-Oct |
3.750% |
102.453 |
0.800 |
$150,000 |
Investor sold |
| 10:02am |
New York St Dorm Auth Revs Columbia Univ-ser A |
2010-Jul |
5.750% |
102.779 |
0.982 |
$35,000 |
Investor sold |
| 10:00am |
New York St Ref-ser C |
2010-Aug |
2.000% |
101.075 |
0.370 |
$1,000,000+ |
Investor bought |
| 10:00am |
New York St Ref-ser C |
2010-Feb |
1.500% |
100.196 |
0.280 |
$1,000,000+ |
Investor bought |
| 9:51am |
Hudson Cnty N J Impt Auth Rev Waterfront Impt-west N Y Pj-b |
2010-Jul |
3.625% |
101.398 |
1.223 |
$100,000 |
Investor sold |
| 9:27am |
New York N Y Cap Apprec-ser E |
2010-Aug |
N/R |
99.268 |
1.100 |
$25,000 |
Investor bought |
| 9:21am |
New York St Dorm Auth Revs Cap Apprec-st Univ Edl-ser B |
2010-May |
N/R |
98.966 |
N/R |
$10,000 |
Inter-dealer |
| 9:21am |
New York St Dorm Auth Revs Cap Apprec-st Univ Edl-ser B |
2010-May |
N/R |
99.091 |
2.001 |
$10,000 |
Investor bought |
