New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2017

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New York St Mtg Agy Homeowner Ser 152 2017-Oct 4.125% 99.305 4.229 $10,000 Investor sold
11:09am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
11:08am Newark N Y Cent Sch Dist 2017-Jun 4.750% 99.041 4.903 $25,000 Investor sold
11:07am Suffolk Cnty N Y Pub Impt-ser A 2017-May 4.000% 108.025 2.800 $50,000 Investor bought
11:07am Suffolk Cnty N Y Pub Impt-ser A 2017-May 4.000% 108.025 N/R $50,000 Inter-dealer
11:01am New York N Y Ser H 2017-Mar 5.375% 104.845 N/R $50,000 Inter-dealer
11:01am New York N Y Ser H 2017-Mar 5.375% 104.345 2.692 $50,000 Investor sold
10:58am New York N Y City Transitional Taxable-sub-future Tax-ser A-2 2017-Aug 5.210% 104.721 N/R $10,000 Inter-dealer
10:58am New York N Y City Transitional Taxable-sub-future Tax-ser A-2 2017-Aug 5.210% 106.221 4.250 $10,000 Investor bought
10:50am Ithaca City N Y Pub Impt 2017-Jan 3.750% 101.437 N/R $10,000 Inter-dealer
10:42am New York St Ref-ser C 2017-Apr 5.000% 107.961 2.524 $20,000 Investor bought
10:39am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.664 3.959 $10,000 Investor bought
10:38am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.664 3.959 $10,000 Investor bought
10:30am Islip N Y Pub Impt-ser A 2017-Nov 3.000% 102.858 N/R $60,000 Inter-dealer
10:30am Islip N Y Pub Impt-ser A 2017-Nov 3.000% 103.887 2.459 $60,000 Investor bought
10:26am Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- 2017-Jun 5.000% 105.570 4.129 $60,000 Investor bought
10:25am Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- 2017-Jun 5.000% 103.801 N/R $60,000 Inter-dealer
10:23am Long Island Pwr Auth N Y Elec Gen-ser F 2017-May 5.000% 110.687 N/R $50,000 Inter-dealer
10:23am Long Island Pwr Auth N Y Elec Gen-ser F 2017-May 5.000% 110.687 3.360 $50,000 Investor bought
10:22am New York St Ref-ser C 2017-Feb 4.500% 111.577 2.710 $500,000 Investor bought
10:21am New York St Ref-ser C 2017-Feb 4.500% 111.577 2.710 $1,000,000+ Investor bought
10:20am New York N Y Ser J 2017-May 5.250% 111.616 2.481 $340,000 Investor sold
10:07am Rochester N Y Ser A 2017-Feb 4.000% 107.350 N/R $50,000 Inter-dealer
10:07am Rochester N Y Ser A 2017-Feb 4.000% 106.850 2.938 $50,000 Investor sold
10:06am New York St Urban Dev Corp Rev Ref-svc Contract-ser B 2017-Jan 5.000% 111.335 3.199 $100,000 Investor sold
10:06am New York St Ref-ser C 2017-Apr 5.000% 105.536 3.254 $20,000 Investor sold
10:03am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $15,000 Investor bought
10:03am New York St Mtg Agy Rev New York St Higher Ed Fin 2017-Nov 4.125% 100.833 N/R $50,000 Inter-dealer
10:01am New York St Urban Dev Corp Rev St Pers Income Tax 2017-Dec 3.000% 100.640 2.910 $100,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 2017-Jun 4.000% 108.917 2.686 $50,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 2017-Jun 4.000% 107.417 N/R $50,000 Inter-dealer
9:54am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 2017-Jun 4.000% 107.542 N/R $50,000 Inter-dealer
9:53am New York St Mtg Agy Rev Homeowner Mtg-ser 105 2017-Oct 4.250% 100.336 4.096 $10,000 Investor bought
9:52am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $30,000 Investor bought
9:48am New York St Urban Dev Corp Rev St Pers Income Tax 2017-Dec 5.000% 115.875 2.782 $550,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Cap Apprec-ser D 2017-Jun N/R 78.464 3.242 $25,000 Investor bought
9:40am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
9:35am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
9:30am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $75,000 Investor bought
9:26am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
9:25am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $50,000 Investor bought
9:22am New York N Y City Transitional Taxable-future Tax Secd- 2017-Aug 4.366% 102.214 4.027 $40,000 Investor bought
9:20am Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B 2017-Feb 3.250% 98.923 3.420 $10,000 Investor bought
8:51am Monroe Cnty N Y Indl Dev Agy Ref-nazareth College-ser A 2017-Apr 4.000% 95.799 4.682 $15,000 Investor bought
8:48am Monroe Cnty N Y Indl Dev Agy Ref-nazareth College-ser A 2017-Apr 4.000% 95.799 4.682 $10,000 Investor bought
8:41am Ramapo N Y Pub Impt 2017-Aug 4.000% 109.250 2.486 $25,000 Investor bought
8:41am Ramapo N Y Pub Impt 2017-Aug 4.000% 106.875 N/R $25,000 Inter-dealer
8:40am Ramapo N Y Pub Impt 2017-Aug 4.000% 107.125 N/R $25,000 Inter-dealer
8:38am Kenmore-tonawanda N Y Un Free Ser A 2017-Sep 4.000% 101.556 N/R $40,000 Inter-dealer
8:38am Kenmore-tonawanda N Y Un Free Ser A 2017-Sep 4.000% 101.806 N/R $40,000 Inter-dealer
1 | 2   Page 1 of 2 - 56 total trades

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