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
10:55am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.631 4.390 $60,000 Investor sold
9:16am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.884 N/R $285,000 Inter-dealer
10:55am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.631 4.390 $225,000 Investor sold
9:33am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.632 4.390 $50,000 Investor sold
9:33am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.632 4.390 $50,000 Investor sold
9:13am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.944 N/R $285,000 Inter-dealer
9:23am Buffalo N Y Gen Impt-ser A 2024-Apr 5.000% 104.996 4.343 $285,000 Investor bought
12:18pm Buffalo N Y Taxable-ref-ser A 2024-Feb 5.600% 91.262 6.554 $10,000 Investor sold
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
12:42pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 2024-May 5.750% 108.203 4.442 $75,000 Investor sold
12:42pm Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A 2024-May 5.750% 108.703 N/R $75,000 Inter-dealer
1:55pm Freeport N Y Var Purp-ser A 2024-Jul 4.250% 101.171 4.015 $5,000 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
10:00am Lewisboro N Y Pub Impt 2024-Jun 4.000% 101.336 N/R $125,000 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
1:34pm Metropolitan Transn Auth N Y Ref-ser A 2024-Jan 5.125% 101.008 4.707 $25,000 Investor sold
1:58pm Metropolitan Transn Auth N Y Ref-ser A 2024-Jan 5.125% 103.008 3.896 $25,000 Investor bought
2:27pm Metropolitan Transn Auth N Y Ser B 2024-Nov 5.125% 103.092 4.270 $10,000 Investor bought
11:17am Metropolitan Transn Auth N Y Ser B 2024-Jul 5.125% 96.800 5.445 $5,000 Investor sold
11:22am Metropolitan Transn Auth N Y Ser B 2024-Jul 5.125% 99.800 5.144 $5,000 Investor bought
11:01am Metropolitan Transn Auth N Y Transn-ser B 2024-Nov 5.000% 102.942 4.503 $50,000 Investor sold
9:13am Nassau Cnty N Y Taxable-ser G-build Amer Bds 2024-Oct 5.375% 102.875 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 125 total trades

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