New York Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2025
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:53am |
New York N Y City Mun Wtr Fin Ser D-fgic Tcrs |
2025-Jun |
4.750% |
98.787 |
4.862 |
$10,000 |
Investor sold |
| 11:38am |
New York N Y Subser C-1 |
2025-Aug |
4.750% |
101.357 |
4.426 |
$25,000 |
Investor sold |
| 11:25am |
New York N Y Ser M-cifg-tcrs |
2025-Apr |
5.000% |
105.291 |
3.891 |
$15,000 |
Investor bought |
| 11:23am |
New York St Dorm Auth St Pers Ed-ser B |
2025-Mar |
5.000% |
107.530 |
4.020 |
$35,000 |
Investor sold |
| 11:23am |
New York St Dorm Auth St Pers Ed-ser B |
2025-Mar |
5.000% |
107.530 |
N/R |
$35,000 |
Inter-dealer |
| 11:15am |
New York St Dorm Auth St Pers Ed-ser F |
2025-Mar |
5.000% |
105.361 |
N/R |
$15,000 |
Inter-dealer |
| 11:15am |
New York St Dorm Auth St Pers Ed-ser F |
2025-Mar |
5.000% |
106.611 |
3.615 |
$15,000 |
Investor bought |
| 11:14am |
New York N Y Ser M-cifg-tcrs |
2025-Apr |
5.000% |
102.291 |
4.511 |
$15,000 |
Investor sold |
| 11:13am |
New York St Ref-ser C |
2025-Feb |
4.000% |
101.668 |
3.800 |
$50,000 |
Investor bought |
| 11:03am |
White Plains N Y City Sch Dist |
2025-Jun |
4.250% |
97.750 |
4.452 |
$150,000 |
Investor sold |
| 10:45am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:43am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2025-Nov |
5.000% |
100.726 |
4.733 |
$95,000 |
Investor sold |
| 10:42am |
Pelham N Y Un Free Sch Dist Ref |
2025-Aug |
4.125% |
101.312 |
3.900 |
$200,000 |
Investor bought |
| 10:40am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
99.906 |
N/R |
$20,000 |
Inter-dealer |
| 10:40am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.656 |
3.867 |
$20,000 |
Investor bought |
| 10:40am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:38am |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser D |
2025-Nov |
4.500% |
105.254 |
3.516 |
$25,000 |
Investor bought |
| 10:35am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:29am |
Patchogue-medford N Y Un Free |
2025-Oct |
4.375% |
100.892 |
4.200 |
$15,000 |
Investor bought |
| 10:25am |
Patchogue-medford N Y Un Free |
2025-Oct |
4.375% |
100.892 |
N/R |
$15,000 |
Inter-dealer |
| 10:12am |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
100.011 |
4.497 |
$50,000 |
Investor sold |
| 9:49am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:48am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:29am |
New York N Y Subser B-1 |
2025-Sep |
4.500% |
101.440 |
N/R |
$50,000 |
Inter-dealer |
| 9:29am |
New York N Y Subser B-1 |
2025-Sep |
4.500% |
101.390 |
N/R |
$50,000 |
Inter-dealer |
| 9:29am |
New York N Y Subser B-1 |
2025-Sep |
4.500% |
100.140 |
4.480 |
$50,000 |
Investor sold |
| 8:43am |
New York St Ser A |
2025-Feb |
4.750% |
106.677 |
N/R |
$100,000 |
Inter-dealer |
| 8:43am |
New York St Ser A |
2025-Feb |
4.750% |
107.903 |
3.727 |
$100,000 |
Investor bought |
| 8:29am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
99.780 |
N/R |
$20,000 |
Inter-dealer |
| 8:29am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.030 |
N/R |
$20,000 |
Inter-dealer |
| 8:29am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.130 |
4.104 |
$20,000 |
Investor bought |
| 8:29am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.029 |
N/R |
$20,000 |
Inter-dealer |
