New York Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2030
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
New York N Y City Tran Auth Var-subser A-3 |
2030-Jan |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:45pm |
New York N Y City Tran Auth Var-subser A-1 |
2030-Jan |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 3:53pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.500 |
4.435 |
$25,000 |
Investor bought |
| 3:48pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
104.950 |
3.962 |
$500,000 |
Investor bought |
| 3:46pm |
Freeport N Y Power Pj-ser A |
2030-Jan |
4.500% |
98.365 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Freeport N Y Power Pj-ser A |
2030-Jan |
4.500% |
100.240 |
4.416 |
$10,000 |
Investor bought |
| 3:44pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
101.500 |
4.461 |
$20,000 |
Investor bought |
| 3:43pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 3:25pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.150 |
4.641 |
$25,000 |
Investor sold |
| 3:22pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.000 |
4.500 |
$100,000 |
Investor bought |
| 3:15pm |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2030-Dec |
5.000% |
103.312 |
4.477 |
$25,000 |
Investor sold |
| 3:12pm |
New York N Y City Tr Cultural Var-ref-american Museum Nat-b3 |
2030-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:06pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.500 |
4.435 |
$20,000 |
Investor bought |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2030-Jul |
4.750% |
101.774 |
4.500 |
$150,000 |
Investor sold |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2030-Jul |
4.750% |
101.774 |
N/R |
$150,000 |
Inter-dealer |
| 2:56pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.175 |
4.477 |
$45,000 |
Investor bought |
| 2:55pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
103.500 |
4.259 |
$10,000 |
Investor bought |
| 2:45pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.000 |
4.652 |
$1,000,000+ |
Investor sold |
| 2:36pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.500 |
4.538 |
$25,000 |
Investor bought |
| 2:35pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.499 |
4.435 |
$10,000 |
Investor bought |
| 2:34pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.628 |
4.528 |
$50,000 |
Investor bought |
| 2:34pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.628 |
N/R |
$50,000 |
Inter-dealer |
| 2:21pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
99.660 |
5.026 |
$5,000 |
Investor bought |
| 2:11pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.499 |
4.435 |
$25,000 |
Investor bought |
| 2:11pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
New York N Y City Mun Wtr Fin Ser C |
2030-Jun |
5.000% |
104.445 |
4.102 |
$25,000 |
Investor bought |
| 1:58pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$10,000 |
Inter-dealer |
| 1:58pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.499 |
4.435 |
$10,000 |
Investor bought |
| 1:55pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor bought |
| 1:55pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
100.514 |
4.814 |
$25,000 |
Investor bought |
| 1:55pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
100.414 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:48pm |
New York N Y City Mun Wtr Fin Ser A |
2030-Jun |
4.750% |
103.497 |
4.207 |
$25,000 |
Investor bought |
| 1:25pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 1:20pm |
Metropolitan Transn Auth N Y Ser A |
2030-Nov |
4.750% |
98.717 |
4.848 |
$50,000 |
Investor sold |
| 1:20pm |
New York N Y City Mun Wtr Fin Ser C |
2030-Jun |
5.000% |
101.445 |
4.702 |
$25,000 |
Investor sold |
| 1:03pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.874 |
4.509 |
$10,000 |
Investor bought |
| 1:02pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.500 |
4.538 |
$25,000 |
Investor bought |
| 1:02pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$15,000 |
Inter-dealer |
| 1:02pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.499 |
4.435 |
$15,000 |
Investor bought |
| 12:57pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.624 |
N/R |
$25,000 |
Inter-dealer |
| 12:57pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.499 |
4.435 |
$25,000 |
Investor bought |
| 12:56pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
100.300 |
N/R |
$20,000 |
Inter-dealer |
| 12:56pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
100.400 |
4.855 |
$20,000 |
Investor bought |
| 12:46pm |
New York N Y Fiscal 2003-ser I |
2030-Mar |
5.000% |
100.748 |
N/R |
$15,000 |
Inter-dealer |
| 12:46pm |
New York N Y Fiscal 2003-ser I |
2030-Mar |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor sold |