New York Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2019

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $1,000,000+ Investor bought
5:00pm New York N Y Ser P 2019-Aug 5.000% 107.890 N/R $20,000 Inter-dealer
5:00pm New York N Y Ser P 2019-Aug 5.000% 109.140 3.226 $20,000 Investor bought
4:58pm Hempstead Town N Y Pub Impt-ser A 2019-Sep 4.125% 104.213 3.500 $5,000 Investor bought
4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $75,000 Investor bought
4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:50pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $100,000 Investor bought
4:45pm Metropolitan Transn Auth N Y Transn-ser B 2019-Nov 5.000% 107.323 3.795 $15,000 Investor sold
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $175,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $20,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $40,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
4:33pm New York St Twy Auth Second Ser B 2019-Apr 5.000% 111.544 N/R $10,000 Inter-dealer
4:33pm New York St Twy Auth Second Ser B 2019-Apr 5.000% 111.544 3.473 $10,000 Investor sold
4:20pm New York St Twy Auth Second Ser B 2019-Apr 5.000% 111.544 3.473 $10,000 Investor bought
4:12pm New York St Urban Dev Corp Rev St Pers Income Tax 2019-Dec 5.000% 113.966 N/R $1,000,000+ Inter-dealer
4:09pm New York St Urban Dev Corp Rev St Pers Income Tax 2019-Dec 5.000% 113.906 N/R $1,000,000+ Inter-dealer
4:06pm New York N Y Ser A 2019-Aug 5.000% 108.174 N/R $165,000 Inter-dealer
4:06pm New York N Y Ser A 2019-Aug 5.000% 107.674 3.693 $165,000 Investor sold
3:58pm New York St Urban Dev Corp Rev Ref-svc Contract-ser C 2019-Jan 4.000% 102.560 3.650 $10,000 Investor bought
3:58pm Metropolitan Transn Auth N Y Transn-ser B 2019-Nov 5.000% 107.823 3.716 $15,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Transn-ser B 2019-Nov 5.000% 107.323 3.795 $15,000 Investor sold
3:39pm New York St Dorm Auth St Pers Ser D 2019-Jun 5.000% 112.524 3.450 $10,000 Investor bought
3:25pm New York N Y Ser K 2019-Aug 4.000% 102.991 3.630 $100,000 Investor sold
3:20pm New York N Y Ser K 2019-Aug 4.000% 102.991 N/R $100,000 Inter-dealer
3:12pm New York N Y Ser K 2019-Aug 4.000% 103.241 N/R $100,000 Inter-dealer
3:01pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 2019-May 5.750% 114.458 N/R $15,000 Inter-dealer
3:01pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 2019-May 5.750% 115.959 3.310 $15,000 Investor bought
2:55pm New York St Twy Auth Second Ser B 2019-Apr 4.000% 103.776 N/R $25,000 Inter-dealer
2:55pm New York St Twy Auth Second Ser B 2019-Apr 4.000% 105.276 3.307 $25,000 Investor bought
2:52pm Owego Apalachin N Y Cent Sch Ser A 2019-Jun 4.250% 102.067 3.833 $50,000 Investor sold
2:40pm New York St Urban Dev Corp Rev Ref-svc Contract-ser C 2019-Jan 4.000% 102.560 3.650 $10,000 Investor bought
2:39pm New York St Dorm Auth Revs Non Sienna College 2019-Jul 5.000% 108.370 N/R $150,000 Inter-dealer
2:35pm New York St Dorm Auth Revs Non Sienna College 2019-Jul 5.000% 108.370 3.940 $150,000 Investor bought
2:34pm New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 2019-Nov 5.000% 108.481 3.283 $50,000 Investor sold
2:29pm New York N Y Ser D 2019-Nov 4.125% 104.420 3.150 $10,000 Investor bought
2:19pm Lewisboro N Y Pub Impt 2019-Jun 3.250% 101.064 3.120 $25,000 Investor bought
2:17pm New York St Pwr Auth Rev Ser C 2019-Nov 4.000% 107.852 2.890 $5,000 Investor bought
2:16pm New York St Pwr Auth Rev Ser C 2019-Nov 4.000% 107.851 N/R $5,000 Inter-dealer
2:14pm New York N Y Ser D 2019-Nov 4.125% 103.057 N/R $20,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 136 total trades

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