New York Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm New York St Energy Resh & Dev Brooklyn Union Gas Co Pj-ser A 2021-Jan 5.500% 99.385 N/R $150,000 Inter-dealer
4:53pm New York St Twy Auth Gen Rev Ser H 2021-Jan 5.000% 106.455 N/R $50,000 Inter-dealer
4:53pm New York St Twy Auth Gen Rev Ser H 2021-Jan 5.000% 105.955 4.130 $50,000 Investor sold
4:53pm New York N Y Ser D 2021-Feb 5.000% 105.146 N/R $70,000 Inter-dealer
4:53pm New York N Y Ser D 2021-Feb 5.000% 104.647 4.245 $70,000 Investor sold
4:52pm New York St Energy Resh & Dev Brooklyn Union Gas Co Pj-ser A 2021-Jan 5.500% 99.510 N/R $150,000 Inter-dealer
4:50pm New York St Energy Resh & Dev Brooklyn Union Gas Co Pj-ser A 2021-Jan 5.500% 99.385 5.574 $150,000 Investor sold
4:38pm New York N Y Ars-fiscal 2008-subser C-3 2021-Oct N/R 100.000 N/R $1,000,000+ Investor bought
4:16pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $150,000 Investor bought
4:13pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $160,000 Investor bought
4:12pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $100,000 Investor bought
4:12pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $100,000 Investor bought
4:11pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $890,000 Investor bought
4:09pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $150,000 Investor bought
4:00pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a 2021-May 5.000% 104.911 4.360 $400,000 Investor bought
4:00pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a 2021-May 5.000% 104.911 4.360 $1,000,000+ Investor bought
3:58pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.750 N/R $15,000 Inter-dealer
3:58pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.350 N/R $15,000 Inter-dealer
3:56pm New York N Y Ser G 2021-Aug 5.000% 105.288 N/R $25,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.000 N/R $15,000 Inter-dealer
3:54pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.954 $125,000 Investor bought
3:36pm Clifton Park N Y Pub Impt 2021-Aug 4.125% 100.520 4.002 $410,000 Investor sold
3:15pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.092 N/R $15,000 Inter-dealer
3:15pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.342 N/R $15,000 Inter-dealer
3:15pm Newburgh N Y 2021-Nov 5.000% 100.895 N/R $64,150 Investor bought
3:04pm Metropolitan Transn Auth N Y Ser E 2021-Jul 5.000% 110.098 2.100 $10,000 Investor bought
2:48pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.443 4.787 $25,000 Investor bought
2:48pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.093 N/R $25,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.343 N/R $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.400 N/R $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.400 N/R $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 107.400 4.542 $25,000 Investor bought
2:47pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.093 N/R $25,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.343 N/R $25,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.400 N/R $25,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 106.400 N/R $25,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 107.400 4.542 $25,000 Investor bought
2:45pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.093 N/R $25,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2021-Jul 5.500% 105.343 N/R $25,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $200,000 Investor bought
2:43pm New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.624 3.790 $100,000 Investor bought
2:26pm New York N Y Ser C 2021-Aug 5.000% 109.750 3.791 $100,000 Investor bought
2:21pm New York N Y Var-taxable-subseries-a10 2021-Nov N/R 100.000 N/R $375,000 Investor sold
2:17pm New York N Y City Mun Wtr Fin Fiscal 2008-ser C 2021-Jun 5.000% 107.211 3.999 $25,000 Investor sold
2:16pm New York N Y Var-taxable-subseries-a10 2021-Nov N/R 100.000 N/R $100,000 Investor sold
1:58pm New York N Y City Health & Health Sys-ser A 2021-Feb 5.250% 100.500 5.079 $100,000 Investor sold
1:50pm New York St Twy Auth St Pers Transn-ser A 2021-Mar 5.000% 105.550 4.000 $10,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 2021-Jun 5.000% 109.247 N/R $15,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 2021-Jun 5.000% 110.122 3.618 $15,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 2021-Jun 5.000% 107.581 3.950 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 174 total trades

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