New York Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:22pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
108.750 |
4.349 |
$100,000 |
Investor sold |
| 12:17pm |
New York St Mtg Agy Homeowner Amt-ser 143 |
2022-Oct |
4.750% |
97.000 |
5.069 |
$5,000 |
Investor sold |
| 12:15pm |
New York N Y Subser B-1 |
2022-Sep |
5.250% |
107.916 |
4.161 |
$100,000 |
Investor sold |
| 12:15pm |
New York N Y Subser B-1 |
2022-Sep |
5.250% |
108.416 |
N/R |
$100,000 |
Inter-dealer |
| 12:14pm |
Webster N Y Cent Sch Dist Ser B |
2022-Oct |
3.250% |
95.431 |
N/R |
$100,000 |
Inter-dealer |
| 12:14pm |
Webster N Y Cent Sch Dist Ser B |
2022-Oct |
3.250% |
95.431 |
N/R |
$100,000 |
Inter-dealer |
| 12:14pm |
Webster N Y Cent Sch Dist Ser B |
2022-Oct |
3.250% |
96.424 |
3.600 |
$100,000 |
Investor bought |
| 12:11pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
103.957 |
3.507 |
$25,000 |
Investor bought |
| 12:11pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.332 |
N/R |
$25,000 |
Inter-dealer |
| 12:11pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.582 |
N/R |
$25,000 |
Inter-dealer |
| 12:01pm |
New York N Y Ser F |
2022-Jan |
5.200% |
105.440 |
3.351 |
$25,000 |
Investor bought |
| 11:40am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.876 |
3.566 |
$20,000 |
Investor bought |
| 11:39am |
New York N Y Subser I-1 |
2022-Feb |
4.000% |
100.389 |
N/R |
$200,000 |
Inter-dealer |
| 11:39am |
New York N Y Subser I-1 |
2022-Feb |
4.000% |
100.439 |
N/R |
$200,000 |
Inter-dealer |
| 11:39am |
New York N Y Subser I-1 |
2022-Feb |
4.000% |
101.689 |
3.757 |
$200,000 |
Investor bought |
| 11:37am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
108.127 |
3.822 |
$10,000 |
Investor bought |
| 11:29am |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2022-Jul |
5.250% |
106.031 |
N/R |
$50,000 |
Inter-dealer |
| 11:29am |
New York St Dorm Auth Revs Non Nysarc Inc-ser A |
2022-Jul |
5.250% |
105.531 |
4.532 |
$50,000 |
Investor sold |
| 11:27am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.141 |
3.694 |
$30,000 |
Investor bought |
| 11:27am |
New York St Dorm Auth Revs Non Siena College |
2022-Jul |
4.125% |
99.500 |
N/R |
$300,000 |
Inter-dealer |
| 11:27am |
New York St Dorm Auth Revs Non Siena College |
2022-Jul |
4.125% |
99.425 |
N/R |
$300,000 |
Inter-dealer |
| 11:22am |
New York N Y Ser I |
2022-Aug |
5.000% |
105.085 |
3.800 |
$15,000 |
Investor bought |
| 11:22am |
New York St Ref-ser C |
2022-Feb |
3.500% |
100.750 |
3.412 |
$5,000 |
Investor bought |
| 11:22am |
New York St Ref-ser C |
2022-Feb |
3.500% |
101.250 |
3.353 |
$50,000 |
Investor bought |
| 11:21am |
New York N Y Ser I |
2022-Aug |
5.000% |
105.085 |
3.800 |
$15,000 |
Investor bought |
| 11:17am |
New York St Ref-ser C |
2022-Feb |
3.500% |
99.750 |
3.525 |
$75,000 |
Investor bought |
| 11:13am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.128 |
N/R |
$20,000 |
Inter-dealer |
| 11:13am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.379 |
3.712 |
$20,000 |
Investor bought |
| 11:13am |
New York N Y Subser I-1 |
2022-Apr |
4.875% |
105.417 |
N/R |
$100,000 |
Inter-dealer |
| 11:13am |
New York N Y Subser I-1 |
2022-Apr |
4.875% |
104.917 |
4.231 |
$100,000 |
Investor sold |
| 11:12am |
New York St Twy Auth Hwy & Gen-second-ser B |
2022-Apr |
5.000% |
105.954 |
3.850 |
$35,000 |
Investor bought |
| 11:11am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
109.231 |
2.358 |
$25,000 |
Investor bought |
| 11:11am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
109.231 |
2.358 |
$25,000 |
Investor bought |
| 11:11am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
107.383 |
N/R |
$50,000 |
Inter-dealer |
| 11:11am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
107.508 |
N/R |
$50,000 |
Inter-dealer |
| 11:10am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.975 |
3.780 |
$100,000 |
Investor bought |
| 11:01am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.141 |
3.694 |
$15,000 |
Investor bought |
| 11:00am |
New York St Dorm Auth Revs Non Siena College |
2022-Jul |
4.125% |
99.500 |
N/R |
$270,000 |
Inter-dealer |
| 11:00am |
New York St Dorm Auth Revs Non Siena College |
2022-Jul |
4.125% |
99.425 |
N/R |
$270,000 |
Inter-dealer |
| 10:55am |
New York N Y Ser I |
2022-Aug |
5.000% |
105.085 |
3.800 |
$20,000 |
Investor bought |
| 10:52am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.141 |
3.694 |
$10,000 |
Investor bought |
| 10:52am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.876 |
3.566 |
$40,000 |
Investor bought |
| 10:50am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.876 |
3.566 |
$100,000 |
Investor bought |
| 10:48am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.026 |
3.714 |
$50,000 |
Investor bought |
| 10:45am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
105.620 |
3.332 |
$5,000 |
Investor bought |
| 10:45am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
103.245 |
N/R |
$5,000 |
Inter-dealer |
| 10:45am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
103.745 |
N/R |
$5,000 |
Inter-dealer |
| 10:45am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.666 |
3.778 |
$20,000 |
Investor bought |
| 10:45am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.141 |
3.694 |
$50,000 |
Investor bought |
| 10:44am |
New York St Ref-ser C |
2022-Feb |
3.500% |
101.250 |
3.353 |
$5,000 |
Investor bought |