New York Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:59am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2027-Jul |
4.250% |
95.302 |
4.643 |
$45,000 |
Investor sold |
| 10:59am |
Metropolitan Transn Auth N Y Ser A |
2027-Nov |
5.375% |
105.190 |
4.659 |
$55,000 |
Investor sold |
| 10:55am |
Port Auth N Y & N J Cons-138th-xlca-icr |
2027-Dec |
4.500% |
93.973 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Port Auth N Y & N J Cons-138th-xlca-icr |
2027-Dec |
4.500% |
94.223 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 10:46am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.545 |
4.788 |
$55,000 |
Investor bought |
| 10:34am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
101.674 |
N/R |
$25,000 |
Inter-dealer |
| 10:32am |
New York St Dorm Auth Revs Catholic Hlth L.i.-oblig Grp |
2027-Jul |
5.000% |
95.488 |
5.400 |
$25,000 |
Investor bought |
| 10:11am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:48am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:19am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:18am |
Mount Pleasant N Y Cent Sch |
2027-Jun |
4.375% |
98.694 |
4.483 |
$35,000 |
Investor sold |
| 9:12am |
New York St Twy Auth Hwy & Second Gen-ser B |
2027-Apr |
5.000% |
104.948 |
N/R |
$50,000 |
Inter-dealer |
| 9:11am |
New York St Twy Auth Hwy & Second Gen-ser B |
2027-Apr |
5.000% |
106.154 |
4.074 |
$50,000 |
Investor bought |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.104 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.104 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.204 |
4.039 |
$30,000 |
Investor bought |
| 8:37am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
