New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm New York St Environmental Quality-86-ser E 2021-Jul 5.000% 106.430 1.000 $30,000 Investor bought
12:32pm New York N Y Subser B-1 2021-Sep 5.250% 109.160 4.000 $205,000 Investor sold
12:17pm New York St Loc Govt Var-ref-sr Lien-b-bv2 2021-Apr N/R 100.000 N/R $120,000 Investor sold
12:13pm South Ctry Cent Sch Dist N Y Ser B 2021-Oct 4.125% 102.400 3.725 $100,000 Investor bought
12:12pm Metropolitan Transn Auth N Y Ser E 2021-Jul 5.000% 110.616 1.922 $45,000 Investor sold
12:08pm Metropolitan Transn Auth N Y Svc Contract-ser 8-fsa-cr 2021-Jul 5.500% 112.343 1.921 $15,000 Investor sold
12:07pm Sachem Cent Sch Dist N Y 2021-Jun 4.500% 101.981 3.895 $35,000 Investor sold
12:05pm New York N Y Ser B 2021-Aug 5.000% 108.282 3.960 $35,000 Investor bought
12:04pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Proj 2021-May 5.750% 107.230 3.950 $50,000 Investor sold
12:04pm New York N Y Ser B 2021-Aug 5.000% 108.282 3.960 $10,000 Investor bought
11:33am New York N Y Ser B 2021-Aug 5.000% 108.032 N/R $45,000 Inter-dealer
11:27am New York N Y Ser B 2021-Aug 5.000% 108.282 N/R $45,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Ser E 2021-Jul 5.000% 99.000 5.308 $20,000 Investor sold
11:17am Suffolk Cnty N Y Pub Impt-ser B 2021-Oct 4.250% 99.600 4.293 $50,000 Investor sold
11:09am New York St Loc Govt Ref-ser E 2021-Apr 5.000% 109.865 N/R $10,000 Inter-dealer
11:09am New York St Loc Govt Ref-ser E 2021-Apr 5.000% 109.365 3.966 $10,000 Investor sold
11:07am New York St Urban Dev Corp Rev Personal Income Tax-st Facs-a 2021-Mar 5.125% 108.844 1.200 $20,000 Investor bought
11:04am South Ctry Cent Sch Dist N Y Ser B 2021-Oct 4.125% 102.000 3.791 $25,000 Investor bought
11:01am Patchogue-medford N Y Un Free 2021-Oct 4.250% 98.901 4.369 $70,000 Investor sold
10:59am New York St Dorm Auth Revs Non New York Univ-ser A 2021-Jul 5.000% 109.074 3.856 $75,000 Investor sold
10:39am New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k 2021-Jun 5.250% 107.784 2.089 $350,000 Investor sold
10:37am New York N Y Var-taxable-subseries-a10 2021-Nov N/R 100.000 N/R $100,000 Investor sold
10:36am Nassau Cnty N Y Ser C 2021-Jul 5.000% 112.921 3.262 $30,000 Investor bought
10:36am New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k 2021-Jun 5.250% 107.884 2.050 $350,000 Investor bought
10:23am Nassau Cnty N Y Ser C 2021-Jul 5.000% 111.824 N/R $5,000 Inter-dealer
10:23am Nassau Cnty N Y Ser C 2021-Jul 5.000% 110.788 N/R $25,000 Inter-dealer
10:23am Nassau Cnty N Y Ser C 2021-Jul 5.000% 111.038 N/R $25,000 Inter-dealer
10:20am New York St Ref-ser C 2021-Feb 3.500% 99.996 3.500 $25,000 Investor bought
10:17am East Hampton Twn N Y Var Purp 2021-Mar 4.000% 100.000 3.999 $60,000 Investor bought
10:17am East Hampton Twn N Y Var Purp 2021-Mar 4.000% 99.100 N/R $60,000 Inter-dealer
10:09am New York St Ref-ser C 2021-Feb 3.500% 100.000 3.500 $50,000 Investor bought
10:02am South Ctry Cent Sch Dist N Y Ser B 2021-Oct 4.125% 102.400 3.725 $25,000 Investor bought
10:01am South Ctry Cent Sch Dist N Y Ser B 2021-Oct 4.125% 102.400 3.725 $25,000 Investor bought
9:55am North Colonie N Y Cent Sch 2021-Jul 4.250% 101.042 4.000 $25,000 Investor bought
9:53am Cheektowaga-maryvale N Y Un 2021-Jun 4.000% 101.500 N/R $25,000 Inter-dealer
9:53am Cheektowaga-maryvale N Y Un 2021-Jun 4.000% 103.375 3.542 $25,000 Investor bought
9:45am New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 2021-Jan 4.250% 94.225 N/R $5,000 Inter-dealer
9:45am New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 2021-Jan 4.250% 95.975 4.720 $5,000 Investor bought
9:42am North Hempstead N Y 2021-Apr 4.250% 102.371 3.658 $10,000 Investor bought
9:42am North Hempstead N Y 2021-Apr 4.250% 101.746 N/R $10,000 Inter-dealer
9:42am North Hempstead N Y 2021-Apr 4.250% 101.996 N/R $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs St Dept Ed-ser A 2021-Jul 5.000% 107.930 3.635 $25,000 Investor bought
9:32am New York N Y Unrefunded Balance-d-natl Ibc 2021-Jun 5.875% 105.088 N/R $35,000 Inter-dealer
9:32am New York N Y Unrefunded Balance-d-natl Ibc 2021-Jun 5.875% 105.838 3.421 $35,000 Investor bought
9:29am New York St Twy Auth Hwy & Gen-second-ser B 2021-Apr 5.000% 106.492 N/R $35,000 Inter-dealer
9:29am New York St Twy Auth Hwy & Gen-second-ser B 2021-Apr 5.000% 108.893 3.311 $35,000 Investor bought
9:18am New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr 2021-Jul 5.000% 108.276 N/R $100,000 Inter-dealer
9:18am New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr 2021-Jul 5.000% 108.336 N/R $100,000 Inter-dealer
8:48am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 106.684 N/R $50,000 Inter-dealer
8:48am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 107.910 3.707 $50,000 Investor bought
1 | 2   Page 1 of 2 - 58 total trades

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