New York Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A |
2023-Apr |
4.000% |
97.254 |
4.272 |
$5,000 |
Investor bought |
| 2:53pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
103.106 |
4.034 |
$5,000 |
Investor bought |
| 1:18pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.036 |
4.240 |
$5,000 |
Investor sold |
| 2:45pm |
New York N Y Ser I |
2023-Aug |
4.250% |
102.646 |
3.630 |
$5,000 |
Investor bought |
| 2:46pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.877 |
N/R |
$5,000 |
Inter-dealer |
| 11:22am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$5,000 |
Investor bought |
| 1:10pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.950 |
4.001 |
$5,000 |
Investor bought |
| 9:37am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
5.557 |
$5,000 |
Investor bought |
| 1:57pm |
Middletown N Y City Sch Dist |
2023-Jun |
4.125% |
102.258 |
3.813 |
$5,000 |
Investor bought |
| 9:38am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:36pm |
New York N Y Ser C |
2023-Aug |
5.000% |
108.750 |
3.905 |
$5,000 |
Investor bought |
| 10:48am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$5,000 |
Investor bought |
| 3:56pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.954 |
3.629 |
$10,000 |
Investor bought |
| 2:48pm |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$10,000 |
Investor bought |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
101.987 |
3.750 |
$10,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 9:08am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
105.842 |
3.859 |
$10,000 |
Investor bought |
| 9:08am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.592 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
101.406 |
4.287 |
$10,000 |
Investor sold |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 1:35pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2023-Mar |
5.092% |
105.976 |
4.490 |
$10,000 |
Investor bought |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 3:38pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$10,000 |
Investor bought |
| 11:27am |
New York N Y Ser B |
2023-Aug |
5.000% |
109.375 |
3.831 |
$10,000 |
Investor bought |
| 10:27am |
New York N Y Ser A |
2023-Aug |
5.000% |
106.377 |
3.906 |
$10,000 |
Investor bought |
| 10:27am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 10:24am |
New York N Y Ser A |
2023-Aug |
5.000% |
106.377 |
3.906 |
$10,000 |
Investor bought |
| 10:24am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 3:56pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
4.291 |
$10,000 |
Investor bought |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.577 |
3.800 |
$10,000 |
Investor bought |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
New York N Y Ser J |
2023-Aug |
5.000% |
98.250 |
5.179 |
$15,000 |
Investor sold |
| 10:43am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$15,000 |
Investor bought |
| 10:48am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
98.937 |
4.100 |
$15,000 |
Investor bought |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.326 |
4.500 |
$15,000 |
Investor bought |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.226 |
N/R |
$15,000 |
Inter-dealer |
| 11:05am |
New York N Y Ser B |
2023-Aug |
5.000% |
108.875 |
3.891 |
$15,000 |
Investor bought |
| 4:35pm |
New York N Y Ser J |
2023-Aug |
5.000% |
100.000 |
4.989 |
$15,000 |
Investor bought |
| 1:49pm |
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr |
2023-Feb |
5.000% |
106.270 |
4.370 |
$20,000 |
Investor sold |
| 12:33pm |
New York N Y Ser G |
2023-Dec |
5.000% |
106.273 |
3.621 |
$20,000 |
Investor bought |
| 12:33pm |
New York N Y Ser G |
2023-Dec |
5.000% |
105.023 |
N/R |
$20,000 |
Inter-dealer |
| 11:05am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.730 |
3.656 |
$20,000 |
Investor bought |
| 11:05am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$20,000 |
Inter-dealer |
| 10:26am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$20,000 |
Investor bought |
| 4:38pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
118.223 |
4.229 |
$20,000 |
Investor bought |
| 4:38pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
