New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2026

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm New York N Y Subser L-1 2026-Apr 5.000% 105.361 N/R $15,000 Inter-dealer
12:44pm New York N Y Subser L-1 2026-Apr 5.000% 106.986 4.005 $15,000 Investor bought
12:43pm New York St Dorm Auth Revs Ser B 2026-Nov 5.250% 107.375 N/R $25,000 Investor bought
12:41pm Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 98.282 4.900 $10,000 Investor bought
12:36pm Western Nassau Cnty N Y Wtr 2026-May 5.000% 102.619 4.450 $20,000 Investor bought
12:32pm Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 2026-Oct 4.250% 99.290 N/R $100,000 Inter-dealer
12:32pm Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 2026-Oct 4.250% 99.290 4.309 $100,000 Investor bought
12:28pm Metropolitan Transn Auth N Y Var-transn-ser G 2026-Nov N/R 100.000 N/R $1,000,000+ Investor sold
12:27pm Metropolitan Transn Auth N Y Var-transn-ser G 2026-Nov N/R 100.000 N/R $1,000,000+ Investor bought
12:26pm Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 2026-Oct 4.250% 99.290 N/R $100,000 Inter-dealer
12:26pm Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 2026-Oct 4.250% 99.290 4.309 $100,000 Investor bought
12:14pm Port Auth N Y & N J Cons One Hundred Forty-second 2026-Jul 4.250% 97.842 4.434 $5,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Ser B 2026-Jul 4.750% 97.675 4.957 $110,000 Investor sold
12:04pm New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 105.573 3.880 $25,000 Investor bought
12:03pm South Orangetown N Y Cent Sch Ser A 2026-Dec 4.000% 100.000 4.000 $25,000 Investor bought
12:02pm South Orangetown N Y Cent Sch Ser A 2026-Dec 4.000% 100.000 4.000 $50,000 Investor bought
12:01pm South Orangetown N Y Cent Sch Ser A 2026-Dec 4.000% 100.000 4.000 $75,000 Investor bought
12:01pm Port Auth N Y & N J Cons-one Hundred Forty-sixth 2026-Dec 4.750% 95.782 5.124 $10,000 Investor sold
11:59am New York St Environmental Facs Revolving Fds-pooled Fing Pg-b 2026-Jun 5.000% 102.708 3.870 $60,000 Investor sold
11:58am New York N Y Ser J-subser J-1 2026-Jun 5.000% 106.548 3.852 $10,000 Investor bought
11:58am New York N Y Ser J-subser J-1 2026-Jun 5.000% 104.547 N/R $10,000 Inter-dealer
11:56am Southold N Y Pub Impt 2026-May 4.250% 103.096 3.818 $50,000 Investor bought
11:54am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.343 N/R $50,000 Inter-dealer
11:54am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.843 4.023 $50,000 Investor bought
11:52am Metropolitan Transn Auth N Y Ser B 2026-Jul 4.750% 97.675 4.957 $100,000 Investor sold
11:49am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 106.021 3.793 $50,000 Investor bought
11:45am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2026-Mar 4.250% 99.897 4.258 $100,000 Investor sold
11:44am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 105.396 3.914 $500,000 Investor bought
11:39am New York N Y Subser I-1 2026-Apr 5.000% 104.483 N/R $35,000 Inter-dealer
11:38am New York N Y Subser I-1 2026-Apr 5.250% 109.610 4.005 $50,000 Investor bought
11:38am New York N Y Subser I-1 2026-Apr 5.250% 107.110 N/R $50,000 Inter-dealer
11:38am New York N Y Subser I-1 2026-Apr 5.250% 107.235 N/R $50,000 Inter-dealer
11:34am New York N Y Ser J-subser J-1 2026-Jun 5.000% 104.547 N/R $20,000 Inter-dealer
11:34am New York N Y Ser J-subser J-1 2026-Jun 5.000% 106.298 3.894 $20,000 Investor bought
11:31am New York N Y Subser I-1 2026-Apr 5.000% 104.683 N/R $35,000 Inter-dealer
11:31am New York N Y Subser L-1 2026-Apr 5.000% 104.859 4.299 $270,000 Investor sold
11:31am New York N Y Subser I-1 2026-Apr 5.000% 104.683 N/R $35,000 Inter-dealer
11:31am New York N Y Subser I-1 2026-Apr 5.000% 106.683 3.802 $35,000 Investor bought
11:23am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 106.000 3.797 $1,000,000+ Investor bought
11:11am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.398 N/R $1,000,000+ Inter-dealer
11:10am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.348 N/R $345,000 Inter-dealer
11:10am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.500 N/R $1,000,000+ Inter-dealer
11:08am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.946 4.002 $100,000 Investor bought
11:06am New York N Y City Transitional Fiscal 2008-ser S-1 2026-Jan 5.000% 106.517 4.050 $50,000 Investor bought
11:04am New York St Dorm Auth St Pers Ref-education-ser B 2026-Mar 5.500% 113.710 4.319 $20,000 Investor bought
11:02am Wappinger N Y Pub Impt 2026-Aug 4.250% 97.400 4.472 $110,000 Investor sold
10:58am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.323 N/R $485,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.323 N/R $170,000 Inter-dealer
10:57am New York St Dorm Auth Revs Non Fordham Univ-ser B 2026-Jul 5.000% 107.957 3.900 $35,000 Investor bought
10:51am New York St Twy Auth Gen Rev Ser G 2026-Jan 5.000% 104.521 4.086 $100,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 105 total trades

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