New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am New York St Twy Auth Second Ser A 2013-Apr 4.000% 106.560 1.968 $25,000 Investor sold
11:17am Holland N Y Cent Sch Dist Ref 2013-Jun 5.250% 110.150 2.252 $25,000 Investor sold
11:17am Albany N Y 2013-Jul 4.000% 107.270 1.914 $25,000 Investor sold
11:15am Ithaca City N Y City Sch Dist 2013-May 2.500% 103.528 N/R $50,000 Inter-dealer
11:15am Ithaca City N Y City Sch Dist 2013-May 2.500% 103.778 1.377 $50,000 Investor bought
11:15am New York St Twy Auth Svc Loc Hwy & Brdg 2013-Apr 4.000% 107.671 1.628 $25,000 Investor bought
11:15am New York St Twy Auth Svc Loc Hwy & Brdg 2013-Apr 4.000% 106.421 N/R $25,000 Inter-dealer
11:15am Ithaca City N Y City Sch Dist 2013-May 2.500% 103.528 N/R $50,000 Inter-dealer
11:14am Gates Chili N Y Cent Sch Dist 2013-Jun 4.125% 109.639 1.330 $100,000 Investor bought
11:11am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $100,000 Investor bought
11:11am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $50,000 Investor bought
11:09am New York St Loc Govt Ref-sr Lien-ser C 2013-Apr 5.000% 112.073 1.307 $450,000 Investor sold
10:58am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $200,000 Investor bought
10:54am Williston Park N Y Pub Impt 2013-Dec 2.250% 103.165 N/R $130,000 Investor bought
10:51am Beacon N Y Pub Impt 2013-Aug 4.375% 105.416 N/R $10,000 Inter-dealer
10:48am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $300,000 Investor bought
10:44am New York St Environmental Facs Nyc Mun Wtr Fin Pj-2nd Res 2013-Jun 5.250% 113.914 1.223 $580,000 Investor sold
10:44am New York St Environmental Facs Nyc Mun Wtr Fin Pj-2nd Res 2013-Jun 5.250% 113.964 1.210 $580,000 Investor bought
10:37am Nassau Cnty N Y Ser C 2013-Jul 4.000% 108.960 1.428 $10,000 Investor bought
10:37am Nassau Cnty N Y Ser C 2013-Jul 4.000% 108.149 N/R $10,000 Inter-dealer
10:16am Elmira City N Y Sch Dist 2013-Jun 4.000% 105.185 1.900 $15,000 Investor bought
10:11am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $25,000 Investor bought
10:07am New York St Twy Auth Hwy & Gen-second-ser B 2013-Apr 5.000% 108.999 N/R $45,000 Inter-dealer
10:07am New York St Ref-ser C 2013-Feb 3.000% 105.566 1.200 $175,000 Investor bought
9:55am New York N Y Ser I-fsa-cr 2013-Aug 5.000% 112.803 1.405 $60,000 Investor bought
9:49am New York St Twy Auth Gen Rev Ser H 2013-Jan 5.000% 110.509 1.502 $75,000 Investor bought
9:46am Suffolk Cnty N Y Pub Impt-ser A 2013-May 5.000% 110.854 N/R $25,000 Inter-dealer
9:46am Suffolk Cnty N Y Pub Impt-ser A 2013-May 5.000% 110.979 N/R $25,000 Inter-dealer
9:38am Long Island Pwr Auth N Y Elec Gen-ser A 2013-Dec 5.500% 113.399 2.000 $50,000 Investor bought
9:34am New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2013-Jul 3.000% 105.468 1.430 $25,000 Investor bought
9:33am New York N Y Ser J 2013-Mar 5.000% 110.506 1.667 $60,000 Investor bought
9:33am New York N Y City Transitional Ref-ser A-1 2013-Nov 5.000% 113.559 1.430 $250,000 Investor bought
9:31am New York N Y Subser J-1 2013-Aug 5.000% 111.311 1.800 $70,000 Investor bought
9:23am New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 2013-Mar 5.000% 107.729 2.509 $50,000 Investor bought
9:23am New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 2013-Mar 5.000% 107.529 N/R $50,000 Inter-dealer
9:23am New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 2013-Mar 5.000% 107.629 N/R $50,000 Inter-dealer
9:21am North Hempstead N Y 2013-Apr 4.000% 108.229 N/R $5,000 Inter-dealer
9:21am North Hempstead N Y 2013-Apr 4.000% 108.979 1.273 $5,000 Investor bought
9:13am New York N Y Ref-ser A-cifg-tcrs 2013-Aug 4.200% 105.605 N/R $10,000 Inter-dealer
9:13am New York N Y Ref-ser A-cifg-tcrs 2013-Aug 4.200% 106.355 1.752 $10,000 Investor bought
9:03am New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2013-May 5.250% 110.698 N/R $50,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2013-May 5.250% 111.448 1.819 $50,000 Investor bought
8:59am New York St Dorm Auth Revs State Univ Edl Facs-ser A 2013-May 5.500% 110.227 2.400 $25,000 Investor bought
8:56am New York St Urban Dev Corp Rev St Pers Income Tax 2013-Dec 5.000% 112.911 N/R $425,000 Inter-dealer
8:56am New York St Urban Dev Corp Rev St Pers Income Tax 2013-Dec 5.000% 112.861 N/R $425,000 Inter-dealer
8:42am Saratoga Cnty N Y Indl Dev Agy The Saratoga Hosp Pj-b-1 2013-Dec 4.375% 99.993 4.377 $10,000 Investor bought
8:24am New York N Y Ser J 2013-Mar 5.000% 109.217 2.055 $100,000 Investor sold
8:16am New York St Mtg Agy Homeowner Ser 141 2013-Oct 3.800% 100.833 3.565 $10,000 Investor bought
8:15am Southampton Town N Y Open Space Preservation 2013-Dec 3.000% 106.142 N/R $200,000 Inter-dealer
8:15am Southampton Town N Y Open Space Preservation 2013-Dec 3.000% 106.192 1.418 $200,000 Investor bought
1 | 2   Page 1 of 2 - 53 total trades

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