New York Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2030
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:00pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
99.900 |
4.257 |
$100,000 |
Investor bought |
| 11:56am |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.291 |
N/R |
$10,000 |
Inter-dealer |
| 11:56am |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.541 |
4.429 |
$10,000 |
Investor bought |
| 11:50am |
New York St Dorm Auth Revs Ser B |
2030-Nov |
3.750% |
103.050 |
2.463 |
$50,000 |
Investor sold |
| 11:41am |
New York N Y City Mun Wtr Fin 2nd Gen Resolution-ser Cc |
2030-Jun |
4.750% |
96.728 |
5.007 |
$25,000 |
Investor sold |
| 11:40am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
99.995 |
4.250 |
$15,000 |
Investor bought |
| 11:39am |
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B |
2030-Jul |
5.125% |
97.250 |
5.347 |
$130,000 |
Investor sold |
| 11:35am |
Poughkeepsie N Y City Sch Dist |
2030-May |
4.625% |
102.044 |
4.257 |
$50,000 |
Investor bought |
| 11:29am |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.291 |
N/R |
$50,000 |
Inter-dealer |
| 11:29am |
New York N Y Subser J-1 |
2030-May |
4.500% |
101.166 |
4.348 |
$50,000 |
Investor bought |
| 10:59am |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
103.800 |
4.191 |
$50,000 |
Investor bought |
| 10:31am |
Metropolitan Transn Auth N Y Ser A-natl Ibc |
2030-Nov |
5.000% |
100.379 |
N/R |
$15,000 |
Inter-dealer |
| 10:31am |
Metropolitan Transn Auth N Y Ser A-natl Ibc |
2030-Nov |
5.000% |
100.630 |
N/R |
$15,000 |
Inter-dealer |
| 10:31am |
Metropolitan Transn Auth N Y Ser A-natl Ibc |
2030-Nov |
5.000% |
103.145 |
3.864 |
$15,000 |
Investor bought |
| 10:28am |
New York St Ref-ser C |
2030-Feb |
5.000% |
106.812 |
4.170 |
$1,000,000+ |
Investor bought |
| 10:28am |
New York St Ref-ser C |
2030-Feb |
5.000% |
106.812 |
4.170 |
$1,000,000+ |
Investor bought |
| 10:17am |
New York N Y City Mun Wtr Fin Ser C |
2030-Jun |
5.000% |
104.976 |
3.990 |
$15,000 |
Investor bought |
| 10:00am |
New York N Y City Transitional Ser S-3 |
2030-Jan |
5.250% |
103.964 |
N/R |
$15,000 |
Inter-dealer |
| 10:00am |
New York N Y City Transitional Ser S-3 |
2030-Jan |
5.250% |
105.964 |
4.447 |
$15,000 |
Investor bought |
| 10:00am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
95.500 |
4.330 |
$50,000 |
Investor bought |
| 9:52am |
Suffolk Cnty N Y Wtr Auth Ser A |
2030-Jun |
4.500% |
100.000 |
4.500 |
$200,000 |
Investor bought |
| 9:42am |
New York St Ser A |
2030-Mar |
4.500% |
98.682 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
New York St Ser A |
2030-Mar |
4.500% |
98.682 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
New York St Ser A |
2030-Mar |
4.500% |
98.283 |
4.631 |
$20,000 |
Investor sold |
| 9:39am |
Metropolitan Transn Auth N Y Ser A |
2030-Nov |
4.750% |
101.330 |
4.491 |
$25,000 |
Investor bought |
| 9:25am |
Riverhead N Y Pub Impt |
2030-Dec |
4.000% |
92.252 |
4.578 |
$75,000 |
Investor sold |
| 8:59am |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
100.911 |
N/R |
$75,000 |
Inter-dealer |
| 8:59am |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
102.161 |
4.581 |
$75,000 |
Investor bought |
| 8:56am |
New York N Y Ser J |
2030-Mar |
5.000% |
101.960 |
N/R |
$30,000 |
Inter-dealer |
| 8:56am |
New York N Y Ser J |
2030-Mar |
5.000% |
102.085 |
4.548 |
$30,000 |
Investor bought |
| 8:54am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2030-Oct |
5.000% |
99.993 |
5.000 |
$15,000 |
Investor bought |
| 8:52am |
New York N Y Ser A |
2030-Aug |
5.000% |
101.978 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
New York N Y Ser A |
2030-Aug |
5.000% |
102.103 |
4.573 |
$10,000 |
Investor bought |
| 8:52am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2030-Jun |
4.750% |
102.425 |
4.369 |
$35,000 |
Investor bought |
| 8:33am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2030-Jun |
4.750% |
103.192 |
4.251 |
$100,000 |
Investor bought |
| 8:33am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2030-Jun |
4.750% |
100.757 |
N/R |
$100,000 |
Inter-dealer |
| 8:33am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2030-Jun |
4.750% |
100.817 |
N/R |
$100,000 |
Inter-dealer |
| 8:27am |
Metropolitan Transn Auth N Y Ser A-natl Ibc |
2030-Nov |
5.000% |
99.900 |
N/R |
$15,000 |
Inter-dealer |
| 8:27am |
Metropolitan Transn Auth N Y Ser A-natl Ibc |
2030-Nov |
5.000% |
99.767 |
5.018 |
$15,000 |
Investor sold |