New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am New York N Y Unrefunded Balance-j 2028-Jun 5.250% 105.317 3.620 $10,000 Investor bought
11:10am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 99.995 N/R $10,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 100.245 N/R $10,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 102.249 4.705 $10,000 Investor bought
11:07am New York N Y Unrefunded Balance-j 2028-Jun 5.250% 105.317 3.620 $20,000 Investor bought
11:06am New York N Y Unrefunded Balance-j 2028-Jun 5.250% 105.317 3.620 $50,000 Investor bought
11:06am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 99.926 N/R $25,000 Inter-dealer
11:06am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 101.801 4.020 $25,000 Investor bought
11:04am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 99.925 N/R $20,000 Inter-dealer
11:04am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 101.801 4.020 $20,000 Investor bought
11:00am New York N Y City Transitional Fiscal 2008-ser S-1 2028-Jan 5.000% 101.342 4.798 $25,000 Investor sold
10:59am New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 2028-Dec 5.000% 108.502 3.876 $10,000 Investor bought
10:57am Rhinebeck N Y Cent Sch Dist 2028-Jun 4.250% 98.238 N/R $20,000 Inter-dealer
10:57am Rhinebeck N Y Cent Sch Dist 2028-Jun 4.250% 100.114 4.226 $20,000 Investor bought
10:54am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 99.566 N/R $15,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 101.441 4.810 $15,000 Investor bought
10:54am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 99.925 N/R $20,000 Inter-dealer
10:54am Suffolk Cnty N Y Wtr Auth Ser A 2028-Jun 4.250% 101.801 4.020 $20,000 Investor bought
10:53am Saratoga Cnty N Y Wtr Auth Wtr 2028-Sep 4.500% 101.440 4.305 $5,000 Investor bought
10:52am New York St Ref-ser C 2028-Feb 4.000% 98.932 N/R $250,000 Inter-dealer
10:48am Suffolk Cnty N Y Pub Impt-ser C 2028-Oct 4.000% 97.436 N/R $25,000 Inter-dealer
10:48am Suffolk Cnty N Y Pub Impt-ser C 2028-Oct 4.000% 98.561 4.110 $25,000 Investor bought
10:45am New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 2028-Jun 5.250% 110.124 3.965 $10,000 Investor bought
10:44am Port Auth N Y & N J Cons-one Hundred Forty-ninth 2028-Nov 4.250% 95.040 4.646 $10,000 Investor sold
10:41am New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a 2028-Feb 5.000% 103.868 4.458 $400,000 Investor sold
10:35am New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 2028-Jun 5.250% 109.424 4.049 $15,000 Investor bought
10:28am New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 2028-Dec 5.000% 106.752 4.098 $10,000 Investor bought
10:28am New York N Y Unrefunded Balance-j 2028-Jun 5.250% 103.157 4.270 $100,000 Investor sold
10:23am New York St Dorm Auth Revs Insd-skidmore College 2028-Jul 5.000% 100.000 4.992 $10,000 Investor bought
10:22am New York N Y Ser J-subser J-1 2028-Jun 5.000% 101.166 4.789 $75,000 Investor sold
10:19am Rhinebeck N Y Cent Sch Dist 2028-Jun 4.250% 100.000 4.249 $10,000 Investor bought
10:19am Rhinebeck N Y Cent Sch Dist 2028-Jun 4.250% 98.238 N/R $10,000 Inter-dealer
10:19am Rhinebeck N Y Cent Sch Dist 2028-Jun 4.250% 99.864 4.261 $10,000 Investor bought
9:52am Yonkers N Y Sch-ser B 2028-Nov 5.000% 105.056 N/R $25,000 Inter-dealer
9:52am Yonkers N Y Sch-ser B 2028-Nov 5.000% 107.056 3.953 $25,000 Investor bought
9:50am Suffolk Cnty N Y Pub Impt-ser C 2028-Oct 4.000% 97.436 N/R $25,000 Inter-dealer
9:50am Suffolk Cnty N Y Pub Impt-ser C 2028-Oct 4.000% 98.561 4.110 $25,000 Investor bought
9:47am Chester N Y Un Free Sch Dist 2028-Apr 4.750% 101.769 4.181 $10,000 Investor bought
9:42am New York N Y Fiscal 2009-subser A-1 2028-Aug 4.875% 102.670 N/R $20,000 Inter-dealer
9:42am New York N Y Fiscal 2009-subser A-1 2028-Aug 4.875% 102.670 N/R $20,000 Inter-dealer
9:42am New York N Y Fiscal 2009-subser A-1 2028-Aug 4.875% 102.270 4.555 $20,000 Investor sold
9:31am Metropolitan Transn Auth N Y Ser A 2028-Jul 5.250% 107.497 0.498 $50,000 Investor bought
9:30am Nassau Cnty N Y Gen Impt-ser A 2028-Jan 4.000% 97.228 N/R $15,000 Inter-dealer
9:29am Nassau Cnty N Y Gen Impt-ser A 2028-Jan 4.000% 99.420 4.045 $15,000 Investor bought
9:25am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 101.500 4.802 $10,000 Investor bought
9:24am New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 2028-Jun 5.250% 110.124 3.965 $5,000 Investor bought
9:21am New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a 2028-Jun 5.250% 110.124 3.965 $10,000 Investor bought
9:21am New York St Energy Resh & Dev Amt-new York St Elec & Gas-b 2028-Dec 5.350% 96.531 5.649 $5,000 Investor bought
9:20am Nassau Cnty N Y Indl Dev Agy Var-amsterdam At Harborside-d 2028-Jan N/R 100.000 N/R $100,000 Investor bought
9:09am New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2028-Jul 5.000% 99.995 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 58 total trades

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