New York Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 N/A
  New York St Urban Dev Corp Rev St Pers Income Tax
CUSIP: 650035SM1
 2016-Dec 4.000% 109.220 2.560 $20,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
2009-11-20 N/A
  Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1
CUSIP: 898526CW6
 2032-Jul 5.750% 112.478 0.950 $385,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905RV0
 2039-Jul 5.125% 101.100 4.978 $5,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non North Shore L I Jewish-a
CUSIP: 649905QL3
 2037-May 5.500% 101.834 5.250 $55,000 Investor bought
2009-11-20 N/A
  New York St Urban Dev Corp Rev Cap Apprec-st Office-s Mall-a
CUSIP: 650033ML4
 2011-Jan N/R 89.000 11.022 $5,000 Investor sold
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $1,000,000+ Investor bought
2009-11-20 View
rating
  New York St Twy Auth Gen Rev Ser H
CUSIP: 650009TS2
 2027-Jan 5.000% 105.324 4.217 $500,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
CUSIP: 64983RBH9
 2016-Feb 5.000% 109.091 3.100 $20,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b
CUSIP: 64983RBH9
 2016-Feb 5.000% 109.091 3.100 $20,000 Investor bought
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5D4
 2013-Nov 3.500% 102.405 2.840 $100,000 Investor bought
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 N/A
  New York St Dorm Auth Revs Cap Apprec-st Univ-b-fgic-tcrs
CUSIP: 6498326X5
 2010-May N/R 99.629 0.789 $15,000 Investor bought
2009-11-20 View
rating
  New York St Twy Auth Gen Rev Ser G
CUSIP: 650009QP1
 2032-Jan 5.000% 102.945 4.400 $50,000 Investor bought
2009-11-20 View
rating
  New York St Twy Auth Gen Rev Ser G
CUSIP: 650009QP1
 2032-Jan 5.000% 102.945 4.400 $50,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $75,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $100,000 Investor bought
2009-11-20 View
rating
  New York St Twy Auth Gen Rev Ser G
CUSIP: 650009QP1
 2032-Jan 5.000% 102.945 4.400 $50,000 Investor bought
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
rating
  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
rating
  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
rating
  New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b
CUSIP: 64983M2M9
 2017-Jul 5.000% 111.914 3.220 $20,000 Investor sold
2009-11-20 View
rating
  New York St Twy Auth Gen Rev Ser G
CUSIP: 650009QP1
 2032-Jan 5.000% 102.945 4.400 $100,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $175,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $50,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $20,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $40,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a
CUSIP: 64983QHS1
 2019-May 5.250% 111.780 3.760 $25,000 Investor bought
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P6F8
 2026-Nov 4.750% 99.441 N/R $15,000 Inter-dealer
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P6F8
 2026-Nov 4.750% 99.341 4.807 $15,000 Investor sold
2009-11-20 N/A
  Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
CUSIP: 531127AC2
 2035-Oct 5.250% 100.000 5.249 $5,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs St Lease-st Univ Dorm Facs-ser A
CUSIP: 64983MBU1
 2013-Jul 5.000% 110.899 1.860 $30,000 Investor bought
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5W2
 2020-Nov 4.600% 101.367 N/R $25,000 Inter-dealer
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5W2
 2020-Nov 4.600% 101.307 4.435 $25,000 Investor sold
2009-11-20 View
rating
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
CUSIP: 64983M5W4
 2023-Feb 6.750% 117.723 N/R $20,000 Inter-dealer
2009-11-20 View
rating
  New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f
CUSIP: 64983M5W4
 2023-Feb 6.750% 118.223 4.229 $20,000 Investor bought
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905SA5
 2028-Jul 5.000% 99.995 N/R $35,000 Inter-dealer
2009-11-20 View
rating
  New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu
CUSIP: 649905SA5
 2028-Jul 5.000% 102.249 4.706 $35,000 Investor bought
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5S1
 2018-Nov 4.300% 101.156 N/R $5,000 Inter-dealer
2009-11-20 N/A
  New York St Mtg Agy Rev New York St Higher Ed Fin
CUSIP: 64988P5S1
 2018-Nov 4.300% 100.956 4.169 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 23 - 1119 total trades

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