New York Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2035

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $15,000 Investor bought
11:31am New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ 2035-Jul 5.000% 98.250 N/R $250,000 Inter-dealer
11:31am New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ 2035-Jul 5.000% 98.190 N/R $250,000 Inter-dealer
11:27am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $10,000 Investor bought
11:26am Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 90.731 N/R $5,000 Inter-dealer
11:26am Port Auth N Y & N J Cons-one Hundred Forty First 2035-Sep 4.500% 92.482 5.023 $5,000 Investor bought
11:24am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $20,000 Investor bought
11:19am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 96.726 N/R $30,000 Inter-dealer
11:19am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.601 5.350 $30,000 Investor bought
11:09am New York N Y Ser J 2035-Mar 5.000% 102.044 4.557 $250,000 Investor bought
11:08am New York N Y Adj-subser-f-4 2035-Sep N/R 100.000 N/R $100,000 Investor sold
11:08am New York N Y Ser J 2035-Mar 5.000% 102.044 4.557 $250,000 Investor bought
11:06am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.250 5.376 $10,000 Investor bought
11:05am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $70,000 Investor bought
11:05am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $95,000 Investor bought
10:59am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $25,000 Investor bought
10:59am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 97.750 5.412 $500,000 Investor sold
10:58am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 99.992 5.250 $10,000 Investor bought
10:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 100.000 5.250 $400,000 Investor bought
10:51am Metropolitan Transn Auth N Y Ser A 2035-Nov 4.500% 93.772 4.928 $30,000 Investor bought
10:51am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 96.726 N/R $15,000 Inter-dealer
10:51am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 97.726 5.414 $15,000 Investor bought
10:38am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 99.500 5.285 $15,000 Investor bought
10:38am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 102.500 4.644 $10,000 Investor bought
10:38am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 99.500 5.285 $10,000 Investor bought
10:33am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.500 5.357 $410,000 Investor bought
10:21am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 96.726 N/R $25,000 Inter-dealer
10:21am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.601 5.350 $25,000 Investor bought
10:20am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 96.726 N/R $15,000 Inter-dealer
10:20am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 97.476 5.432 $15,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Revert-m-acorn-5%-06/15/2035-1 2035-Jun N/R 82.020 0.777 $10,000 Investor bought
10:14am Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr 2035-Dec 5.000% 99.718 5.020 $25,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 102.275 N/R $10,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 104.275 4.445 $10,000 Investor bought
10:11am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.601 5.350 $200,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 102.275 N/R $10,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 104.275 4.445 $10,000 Investor bought
10:04am Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B 2035-Dec 5.000% 98.000 N/R $5,000 Inter-dealer
10:04am Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B 2035-Dec 5.000% 98.245 N/R $5,000 Inter-dealer
10:04am Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B 2035-Dec 5.000% 100.000 5.000 $5,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 102.275 N/R $10,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 2035-Jun 5.000% 104.275 4.445 $10,000 Investor bought
9:58am Port Auth N Y & N J Cons-one Hundred Thirty Fifth 2035-Sep 4.500% 97.099 4.695 $15,000 Investor bought
9:52am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.992 5.322 $50,000 Investor bought
9:51am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 98.749 5.339 $15,000 Investor bought
9:45am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 99.992 5.250 $5,000 Investor bought
9:28am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 102.859 N/R $10,000 Inter-dealer
9:27am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 103.116 N/R $10,000 Inter-dealer
9:27am Port Auth N Y & N J Cons-one Hundred Fifty-third 2035-Jul 5.000% 105.178 4.275 $10,000 Investor bought
9:27am New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ 2035-Jul 5.000% 99.000 N/R $10,000 Inter-dealer
1 | 2   Page 1 of 2 - 74 total trades

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