New York Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Lewisboro N Y Pub Impt 2018-Jun 3.250% 100.754 N/R $100,000 Inter-dealer
11:41am Ithaca City N Y City Sch Dist 2018-May 3.250% 101.407 3.060 $15,000 Investor bought
11:41am Ithaca City N Y City Sch Dist 2018-May 3.250% 101.258 N/R $15,000 Inter-dealer
11:06am New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e 2018-Aug 4.000% 105.726 3.241 $25,000 Investor bought
11:06am New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e 2018-Aug 4.000% 103.726 N/R $25,000 Inter-dealer
3:17pm New York N Y Subser L-1 2018-Apr 4.000% 102.000 3.719 $15,000 Investor sold
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $20,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $100,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $250,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $50,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $180,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $100,000 Investor bought
3:17pm New York N Y Subser L-1 2018-Apr 4.000% 102.250 N/R $15,000 Inter-dealer
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $150,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $250,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $750,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $100,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $300,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $200,000 Investor bought
11:44am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $150,000 Investor bought
11:47am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 N/R $1,000,000+ Inter-dealer
11:48am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.184 3.070 $50,000 Investor bought
11:46am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.749 3.000 $100,000 Investor bought
11:46am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.249 N/R $100,000 Inter-dealer
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $10,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $20,000 Investor bought
10:50am Brocton N Y Cent Sch Dist Ser B 2018-Dec 4.000% 99.730 4.036 $5,000 Investor sold
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $35,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $10,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $25,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $25,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $10,000 Investor bought
11:57am Suffolk Cnty N Y Pub Impt-ser C 2018-Oct 4.000% 107.484 3.033 $30,000 Investor bought
4:58pm Albany Cnty N Y 2018-Sep 4.125% 105.299 3.250 $20,000 Investor bought
3:12pm New York St Dorm Auth St Pers Ed-ser B 2018-Mar 4.200% 107.472 3.169 $100,000 Investor sold
9:09am Jefferson Cnty N Y Pub Impt-ser A 2018-Mar 4.200% 103.387 3.387 $15,000 Investor bought
2:43pm New York St Dorm Auth St Pers Ed-ser B 2018-Mar 4.200% 106.139 3.347 $50,000 Investor sold
4:00pm Sullivan Cnty N Y Pub Impt 2018-Jul 4.250% 105.914 3.250 $10,000 Investor bought
4:00pm Sullivan Cnty N Y Pub Impt 2018-Jul 4.250% 105.914 3.250 $10,000 Investor bought
9:03am New York N Y Subser I-1 2018-Apr 4.250% 106.587 3.339 $25,000 Investor bought
4:07pm Sullivan Cnty N Y Pub Impt 2018-Jul 4.250% 103.864 N/R $50,000 Inter-dealer
4:08pm Sullivan Cnty N Y Pub Impt 2018-Jul 4.250% 103.864 3.590 $50,000 Investor sold
3:40pm Sullivan Cnty N Y Pub Impt 2018-Jul 4.250% 104.114 N/R $50,000 Inter-dealer
4:17pm New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.471 4.100 $25,000 Investor bought
10:19am New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.456 N/R $5,000 Inter-dealer
12:13pm New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.471 4.100 $50,000 Investor bought
4:37pm New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 100.956 4.169 $5,000 Investor sold
4:37pm New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.156 N/R $5,000 Inter-dealer
1:45pm New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.471 4.100 $20,000 Investor bought
10:42am New York St Mtg Agy Rev New York St Higher Ed Fin 2018-Nov 4.300% 101.471 4.100 $20,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 207 total trades

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