New York Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2024

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Lewisboro N Y Pub Impt 2024-Jun 4.000% 101.336 N/R $125,000 Investor bought
10:18am Ithaca City N Y City Sch Dist 2024-May 4.000% 99.889 4.010 $25,000 Investor bought
10:17am Ithaca City N Y City Sch Dist 2024-May 4.000% 99.889 N/R $25,000 Inter-dealer
2:21pm New York N Y Ser C 2024-Jan 4.100% 95.000 4.585 $15,000 Investor sold
9:55am New York St Ser A 2024-Mar 4.125% 100.938 3.955 $25,000 Investor bought
9:55am New York St Ser A 2024-Mar 4.125% 100.313 N/R $25,000 Inter-dealer
9:55am New York St Ser A 2024-Mar 4.125% 100.563 N/R $25,000 Inter-dealer
11:54am New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2024-Jul 4.250% 99.996 N/R $15,000 Inter-dealer
11:54am New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2024-Jul 4.250% 101.495 4.060 $15,000 Investor bought
2:50pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2024-Jul 4.250% 101.650 4.041 $60,000 Investor bought
2:20pm Oyster Bay N Y Pub Impt 2024-Aug 4.250% 100.969 4.057 $25,000 Investor sold
2:20pm Oyster Bay N Y Pub Impt 2024-Aug 4.250% 101.469 N/R $25,000 Inter-dealer
1:55pm Freeport N Y Var Purp-ser A 2024-Jul 4.250% 101.171 4.015 $5,000 Investor bought
2:51pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2024-Jul 4.250% 99.780 N/R $60,000 Inter-dealer
2:50pm New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b 2024-Jun 4.500% 105.560 3.651 $20,000 Investor bought
10:59am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 100.782 N/R $420,000 Inter-dealer
11:05am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.842 4.174 $200,000 Investor bought
12:41pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.815 4.005 $20,000 Investor bought
12:41pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.315 N/R $20,000 Inter-dealer
3:46pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.315 4.092 $50,000 Investor bought
11:29am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 99.904 4.509 $610,000 Investor sold
11:03am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 100.842 N/R $420,000 Inter-dealer
3:46pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.315 N/R $50,000 Inter-dealer
2:19pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.315 4.092 $50,000 Investor bought
2:19pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.315 N/R $50,000 Inter-dealer
2:52pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.315 N/R $25,000 Inter-dealer
2:52pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.315 4.092 $25,000 Investor bought
10:08am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 99.999 4.500 $30,000 Investor bought
12:06pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 103.190 3.940 $100,000 Investor bought
12:15pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.904 3.989 $25,000 Investor bought
12:43pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.815 4.005 $10,000 Investor bought
10:57am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 100.842 N/R $200,000 Inter-dealer
10:57am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 100.782 N/R $200,000 Inter-dealer
11:45am Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 102.904 3.989 $25,000 Investor bought
12:43pm Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 2024-Dec 4.500% 101.315 N/R $10,000 Inter-dealer
11:12am Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $25,000 Investor bought
3:46pm Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $30,000 Investor bought
2:27pm Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $25,000 Investor bought
9:26am Carle Place N Y Un Free Sch 2024-Aug 4.625% 101.483 N/R $225,000 Inter-dealer
12:13pm Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $25,000 Investor bought
2:16pm Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 3.999 $50,000 Investor bought
3:53pm Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $25,000 Investor bought
9:48am Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $25,000 Investor bought
9:39am Carle Place N Y Un Free Sch 2024-Aug 4.625% 102.659 4.000 $20,000 Investor bought
8:02am New York St Energy Resh & Dev Bklyn Union Gas/keyspan-ser A 2024-Feb 4.700% 100.750 4.558 $5,000 Investor bought
9:57am Utica N Y Pub Impt 2024-Apr 4.750% 103.775 3.959 $50,000 Investor bought
9:57am Utica N Y Pub Impt 2024-Apr 4.750% 102.525 N/R $50,000 Inter-dealer
11:35am New York St Mtg Agy Rev New York St Higher Ed Fin 2024-Nov 4.800% 100.000 N/R $410,000 Inter-dealer
11:35am New York St Mtg Agy Rev New York St Higher Ed Fin 2024-Nov 4.800% 99.925 N/R $410,000 Inter-dealer
10:31am New York St Mtg Agy Rev New York St Higher Ed Fin 2024-Nov 4.800% 100.778 4.700 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 120 total trades

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