New York Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
5:17pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 99.437 4.785 $5,000 Investor bought
5:15pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
4:31pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
4:26pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $15,000 Investor bought
4:25pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 96.029 4.750 $40,000 Investor bought
4:18pm New York St Dorm Auth Revs Non Siena College 2039-Jul 5.125% 98.130 5.250 $250,000 Investor bought
4:17pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.500 4.593 $40,000 Investor bought
4:16pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 100.000 5.124 $10,000 Investor bought
4:13pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.500 4.593 $20,000 Investor bought
4:13pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 96.900 4.695 $20,000 Investor sold
4:13pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 96.900 4.695 $5,000 Investor sold
4:03pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2039-Jul 5.000% 99.995 N/R $25,000 Inter-dealer
4:03pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2039-Jul 5.000% 101.494 4.803 $25,000 Investor bought
4:03pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.000 4.624 $15,000 Investor bought
4:02pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 94.205 N/R $1,000,000+ Inter-dealer
4:02pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 97.500 4.656 $20,000 Investor bought
4:02pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 94.146 4.874 $1,000,000+ Investor sold
4:01pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.500 4.593 $45,000 Investor bought
4:00pm New York St Dorm Auth Revs Non Siena College 2039-Jul 5.125% 98.130 5.250 $100,000 Investor bought
3:58pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 97.500 4.656 $50,000 Investor bought
3:55pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 94.506 N/R $15,000 Inter-dealer
3:55pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 94.772 4.832 $15,000 Investor bought
3:44pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $50,000 Investor bought
3:44pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $50,000 Investor bought
3:44pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 5.000% 100.155 N/R $125,000 Investor bought
3:43pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $25,000 Investor bought
3:43pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $25,000 Investor bought
3:43pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $25,000 Investor bought
3:43pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 96.437 N/R $25,000 Investor bought
3:40pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2039-Jul 5.000% 99.995 N/R $15,000 Inter-dealer
3:40pm New York St Dorm Auth Revs St St Univ Domr Facs-ser A 2039-Jul 5.000% 102.000 4.738 $15,000 Investor bought
3:38pm Port Auth N Y & N J Cons-ser 135-natl Ibc 2039-Mar 5.000% 102.954 4.450 $30,000 Investor bought
3:38pm New York St Dorm Auth Revs Non Siena College 2039-Jul 5.125% 98.230 N/R $250,000 Inter-dealer
3:31pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 5.000% 100.230 4.970 $1,000,000+ Investor sold
3:28pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 96.477 4.721 $20,000 Investor bought
3:24pm New York St Dorm Auth Revs Non Siena College 2039-Jul 5.125% 98.130 5.250 $250,000 Investor bought
3:21pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $10,000 Investor bought
3:20pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $10,000 Investor bought
3:20pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
3:17pm New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu 2039-Jul 5.125% 100.000 5.124 $30,000 Investor bought
3:12pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.500 4.593 $50,000 Investor bought
3:08pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 96.245 4.736 $10,000 Investor bought
3:06pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 98.500 4.593 $15,000 Investor bought
3:00pm Port Auth N Y & N J Cons-one Hundred Sixtieth 2039-Sep 4.500% 95.681 4.773 $150,000 Investor bought
2:58pm New York N Y City Tr Cultural Carnegie Hall-ser A 2039-Dec 4.750% 99.037 4.810 $10,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 99.060 4.558 $20,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 99.060 4.558 $100,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 97.060 N/R $205,000 Inter-dealer
2:58pm New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 2039-Jun 4.500% 99.060 4.558 $85,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 365 total trades

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