New York Municipal Bonds - November 20, 2009


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Search results for "ref"

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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-correctional Cap Facs
CUSIP: 650033ZC0
 2010-Jan N/R 99.900 1.001 $15,000 Investor bought
2009-11-20 View
rating
  New York N Y City Transitional Ref-future Tax Secd-ser B
CUSIP: 64971KBD7
 2029-Feb 5.250% 103.172 N/R $135,000 Inter-dealer
2009-11-20 View
rating
  New York N Y City Transitional Ref-future Tax Secd-ser B
CUSIP: 64971KBD7
 2029-Feb 5.250% 103.054 N/R $135,000 Investor sold
2009-11-20 View
rating
  Yonkers N Y Ref-ser A
CUSIP: 986082BR5
 2014-Aug 5.000% 106.968 3.378 $10,000 Investor bought
2009-11-20 View
rating
  Yonkers N Y Ref-ser A
CUSIP: 986082BR5
 2014-Aug 5.000% 106.868 N/R $10,000 Inter-dealer
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-service Contract-ser A
CUSIP: 650035EL8
 2015-Jan 5.000% 113.591 2.170 $50,000 Investor sold
2009-11-20 View
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  New York St Urban Dev Corp Rev Ref-service Contract-ser A
CUSIP: 650035EL8
 2015-Jan 5.000% 113.591 2.170 $15,000 Investor sold
2009-11-20 View
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  New York St Urban Dev Corp Rev Ref-service Contract-ser A
CUSIP: 650035EL8
 2015-Jan 5.000% 113.591 2.170 $75,000 Investor sold
2009-11-20 View
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  New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc
CUSIP: 649845EZ3
 2016-Mar 5.150% 99.600 5.224 $15,000 Investor sold
2009-11-20 View
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  New York St Urban Dev Corp Rev Ref-svc Contract-ser B
CUSIP: 650035LA4
 2017-Jan 5.000% 109.798 N/R $10,000 Inter-dealer
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-svc Contract-ser B
CUSIP: 650035LA4
 2017-Jan 5.000% 109.799 3.433 $10,000 Investor sold
2009-11-20 N/A
  New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a
CUSIP: 64983Q2W8
 2015-Jul 6.500% 104.800 0.159 $50,000 Investor bought
2009-11-20 View
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  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 100.876 N/R $10,000 Inter-dealer
2009-11-20 View
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  Metropolitan Transn Auth N Y Ref-ser A
CUSIP: 592597V21
 2029-Jan 5.125% 100.376 4.967 $10,000 Investor sold
2009-11-20 N/A
  New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch
CUSIP: 64971CX66
 2034-Jun N/R 100.000 N/R $1,000,000+ Investor bought
2009-11-20 View
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  New York St Urban Dev Corp Rev Ref-svc Contract-ser B
CUSIP: 650035LA4
 2017-Jan 5.000% 109.799 3.433 $10,000 Investor bought
2009-11-20 View
rating
  New York St Loc Govt Var-ref-sub Lien-ser A-11v
CUSIP: 649876ZA0
 2017-Apr N/R 100.000 N/R $75,000 Inter-dealer
2009-11-20 View
rating
  New York St Ref-ser C
CUSIP: 649787P36
 2016-Apr 5.000% 113.828 2.260 $10,000 Investor bought
2009-11-20 View
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  New York St Environmental Facs Unrefunded-st Wtr Revolv Fd-a
CUSIP: 64985FRP8
 2012-Jun 5.100% 99.000 5.523 $15,000 Investor sold
2009-11-20 View
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  New York N Y Unrefunded Balance-ser I
CUSIP: 64966GNG3
 2028-May 5.000% 98.000 5.169 $5,000 Investor sold
2009-11-20 View
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  New York N Y City Transitional Unrefunded-future Tax Secd-b
CUSIP: 6497166U6
 2017-Feb 5.500% 106.942 0.454 $10,000 Investor bought
2009-11-20 View
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  New York N Y City Transitional Ref-sub-ser A-2
CUSIP: 64971K4W3
 2018-Nov 5.000% 110.018 N/R $50,000 Inter-dealer
2009-11-20 View
rating
  New York N Y City Transitional Ref-sub-ser A-2
CUSIP: 64971K4W3
 2018-Nov 5.000% 109.518 3.224 $50,000 Investor sold
2009-11-20 View
rating
  New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc
CUSIP: 64970KRB5
 2031-Jun 5.125% 101.000 4.704 $20,000 Investor sold
2009-11-20 View
rating
  New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc
CUSIP: 64970KRB5
 2031-Jun 5.125% 101.366 N/R $20,000 Inter-dealer
2009-11-20 View
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  New York St Loc Govt Ref-sr Lien-ser A
CUSIP: 649876G60
 2018-Apr 5.000% 114.519 2.800 $100,000 Investor bought
2009-11-20 View
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  New York St Urban Dev Corp Rev Ref-svc Contract-ser C
CUSIP: 650035MU9
 2019-Jan 4.000% 102.560 3.650 $10,000 Investor bought
2009-11-20 View
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  Suffolk Cnty N Y Ref
CUSIP: 864766Q60
 2018-Jun 5.000% 113.070 2.468 $200,000 Investor bought
2009-11-20 View
rating
  Suffolk Cnty N Y Wtr Auth Ref-sub Lien
CUSIP: 864779U27
 2011-Jun 5.100% 105.719 N/R $100,000 Inter-dealer
2009-11-20 View
rating
  Suffolk Cnty N Y Wtr Auth Ref-sub Lien
CUSIP: 864779U27
 2011-Jun 5.100% 105.719 1.280 $100,000 Investor sold
2009-11-20 View
rating
  Suffolk Cnty N Y Wtr Auth Ref-sub Lien
CUSIP: 864779U27
 2011-Jun 5.100% 105.719 1.280 $100,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Ref-secd Hosp-ny Downtown-i
CUSIP: 6498376T3
 2016-Feb 5.200% 96.800 5.819 $5,000 Investor sold
2009-11-20 N/A
  New York N Y Unrefunded-ser J-xlca-icr
CUSIP: 64966F5L4
 2021-Jun 5.500% 105.883 3.700 $45,000 Investor bought
2009-11-20 N/A
  New York N Y Unrefund Bal-g-ambac Tcrs-bny
CUSIP: 64966F5S9
 2016-Aug 5.750% 109.741 N/R $10,000 Inter-dealer
2009-11-20 N/A
  New York N Y Unrefund Bal-g-ambac Tcrs-bny
CUSIP: 64966F5S9
 2016-Aug 5.750% 109.741 2.002 $10,000 Investor bought
2009-11-20 View
rating
  New York N Y Prerefunded-ser B
CUSIP: 64966GDE9
 2017-Aug 5.375% 101.034 5.259 $5,000 Investor sold
2009-11-20 N/A
  New York N Y Unrefunded Bal-ser O
CUSIP: 64966HRD4
 2011-Jun 5.000% 106.012 0.996 $155,000 Investor bought
2009-11-20 N/A
  Lindenhurst N Y Un Free Sch Ref
CUSIP: 535465GP7
 2017-Jul 4.000% 102.950 N/R $25,000 Inter-dealer
2009-11-20 N/A
  Lindenhurst N Y Un Free Sch Ref
CUSIP: 535465GP7
 2017-Jul 4.000% 104.950 2.062 $25,000 Investor bought
2009-11-20 View
rating
  New York St Ref-ser C
CUSIP: 649787P36
 2016-Apr 5.000% 115.389 1.975 $100,000 Investor bought
2009-11-20 View
rating
  New York St Loc Govt Ref-sr Lien-ser A
CUSIP: 649876G60
 2018-Apr 5.000% 114.519 2.800 $50,000 Investor bought
2009-11-20 View
rating
  New York N Y Unrefunded Balance-ser D
CUSIP: 64966F3V4
 2028-Jun 5.500% 99.392 5.553 $10,000 Investor sold
2009-11-20 View
rating
  Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj
CUSIP: 631657DB6
 2028-Jul 4.750% 97.995 4.915 $5,000 Investor sold
2009-11-20 View
rating
  New York St Ref-ser C
CUSIP: 649787P36
 2016-Apr 5.000% 113.662 N/R $150,000 Inter-dealer
2009-11-20 View
rating
  New York St Loc Govt Ref-sr Lien-ser A
CUSIP: 649876G60
 2018-Apr 5.000% 114.519 2.800 $75,000 Investor bought
2009-11-20 View
rating
  New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1
CUSIP: 64971KN28
 2014-Nov 5.000% 113.873 2.030 $15,000 Investor sold
2009-11-20 View
rating
  New York N Y City Mun Wtr Fin Ref-crossover-ser E-natl Ibc
CUSIP: 64970KRB5
 2031-Jun 5.125% 101.417 N/R $20,000 Inter-dealer
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-ser D
CUSIP: 650035PC6
 2020-Jan 5.250% 110.820 3.830 $30,000 Investor bought
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-ser D
CUSIP: 650035PC6
 2020-Jan 5.250% 110.820 3.830 $25,000 Investor bought
2009-11-20 View
rating
  New York St Urban Dev Corp Rev Ref-ser D
CUSIP: 650035PC6
 2020-Jan 5.250% 110.820 3.830 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 395 total trades

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