New York Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am New York St Environmental Facs Revolving Fds-ser C 2021-Jun 5.000% 104.492 N/R $50,000 Inter-dealer
8:36am New York St Environmental Facs Revolving Fds-ser C 2021-Jun 5.000% 104.367 N/R $50,000 Inter-dealer
8:37am New York St Environmental Facs Revolving Fds-ser C 2021-Jun 5.000% 104.492 2.050 $25,000 Investor bought
8:37am New York St Environmental Facs Revolving Fds-ser C 2021-Jun 5.000% 104.492 2.050 $25,000 Investor bought
9:01am Shenendehowa Cent Sch Dist N Y 2021-Jun 4.000% 100.998 3.799 $20,000 Investor bought
9:04am Metropolitan Transn Auth N Y Transn-ser A 2021-Nov 5.500% 114.654 3.952 $50,000 Investor bought
9:25am Freeport N Y Un Free Sch Dist Ref 2021-Dec 4.500% 105.548 3.598 $25,000 Investor bought
9:25am Freeport N Y Un Free Sch Dist Ref 2021-Dec 4.500% 104.548 N/R $25,000 Inter-dealer
9:26am Sweet Home Cent Sch Dist N Y 2021-Jul 4.500% 105.468 3.567 $25,000 Investor bought
9:26am Sweet Home Cent Sch Dist N Y 2021-Jul 4.500% 103.593 N/R $25,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Education-ser D 2021-Mar 5.000% 108.253 N/R $90,000 Inter-dealer
9:45am New York N Y Fiscal 2008-ser A-1 2021-Aug 5.000% 107.111 N/R $50,000 Inter-dealer
9:45am New York N Y Fiscal 2008-ser A-1 2021-Aug 5.000% 107.236 N/R $50,000 Inter-dealer
9:45am New York N Y Fiscal 2008-ser A-1 2021-Aug 5.000% 109.111 3.630 $50,000 Investor bought
9:58am New York N Y Prerefunded-ser B 2021-Dec 5.375% 109.286 0.728 $10,000 Investor bought
10:09am Sweet Home Cent Sch Dist N Y 2021-Jul 4.500% 104.593 3.712 $20,000 Investor bought
10:09am Sweet Home Cent Sch Dist N Y 2021-Jul 4.500% 103.592 N/R $20,000 Inter-dealer
10:19am Port Auth N Y & N J Cons One Hundred Forty-third 2021-Oct 5.000% 102.483 4.544 $10,000 Investor bought
10:19am Port Auth N Y & N J Cons One Hundred Forty-third 2021-Oct 5.000% 100.607 N/R $10,000 Inter-dealer
10:24am New York St Twy Auth Svc Loc Hwy & Brdg 2021-Apr 4.000% 102.826 3.655 $10,000 Investor bought
10:24am New York St Twy Auth Svc Loc Hwy & Brdg 2021-Apr 4.000% 101.626 N/R $10,000 Inter-dealer
10:25am New York N Y Ser B 2021-Aug N/R 100.000 N/R $300,000 Investor sold
10:25am New York St Var-ser C 2021-Mar N/R 100.000 N/R $75,000 Investor sold
10:26am New York St Var-ser C 2021-Mar N/R 100.000 N/R $50,000 Investor sold
10:31am Suffolk Cnty N Y Pub Impt 2021-May 4.125% 99.295 4.203 $10,000 Investor sold
10:33am Metropolitan Transn Auth N Y Transn-ser A 2021-Nov 5.500% 113.953 N/R $1,000,000+ Inter-dealer
10:37am New York N Y City Mun Wtr Fin Cap Apprec-ser D 2021-Jun N/R 61.937 4.189 $20,000 Investor sold
10:43am New York N Y City Transitional Ser S-2 2021-Jan 5.000% 108.150 3.690 $50,000 Investor bought
10:45am Ithaca City N Y City Sch Dist 2021-May 4.000% 105.143 3.361 $10,000 Investor bought
10:45am Ithaca City N Y City Sch Dist 2021-May 4.000% 103.443 N/R $10,000 Inter-dealer
10:45am Ithaca City N Y City Sch Dist 2021-May 4.000% 103.185 N/R $10,000 Inter-dealer
11:03am Suffolk Cnty N Y Pub Impt 2021-May 4.125% 101.090 3.955 $10,000 Investor bought
11:07am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 106.269 3.968 $25,000 Investor bought
11:07am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 104.769 N/R $25,000 Inter-dealer
11:13am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 105.769 4.047 $15,000 Investor bought
11:13am Long Island Pwr Auth N Y Elec Gen-ser E-fgic 2021-Dec 5.000% 104.769 N/R $15,000 Inter-dealer
11:23am New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 2021-May 5.000% 101.151 4.813 $100,000 Investor sold
11:23am New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 2021-May 5.000% 101.151 N/R $100,000 Inter-dealer
11:30am New York N Y City Transitional Ser S-2 2021-Jan 5.000% 108.150 3.690 $25,000 Investor bought
11:38am Bethlehem N Y Pub Impt 2021-Dec 4.000% 102.322 N/R $240,000 Inter-dealer
11:52am Long Island Pwr Auth N Y Elec Cap Apprec-ser A 2021-Jun N/R 62.085 4.182 $100,000 Investor sold
11:52am Long Island Pwr Auth N Y Elec Cap Apprec-ser A 2021-Jun N/R 62.395 N/R $100,000 Inter-dealer
11:53am Islip N Y Pub Impt-ser A 2021-Nov 4.000% 104.405 N/R $1,000,000+ Inter-dealer
12:05pm New York N Y Subser I-1 2021-Apr 5.000% 105.930 3.935 $25,000 Investor sold
12:14pm Islip N Y Pub Impt-ser A 2021-Nov 4.000% 104.480 N/R $1,000,000+ Inter-dealer
12:22pm New York N Y Prerefunded-ser B 2021-Dec 5.375% 105.110 2.752 $25,000 Investor sold
12:25pm Stony Point N Y Pub Impt-ser A 2021-Mar 4.000% 99.602 4.044 $25,000 Investor bought
12:25pm Stony Point N Y Pub Impt-ser A 2021-Mar 4.000% 98.727 N/R $25,000 Inter-dealer
12:34pm Honeoye Falls Lima N Y Cent 2021-Jun 4.000% 102.475 N/R $835,000 Inter-dealer
12:39pm New York N Y Prerefunded-ser B 2021-Dec 5.375% 108.110 1.288 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 113 total trades

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