New York Municipal Bonds - November 20, 2009

Spread Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Albany Cnty N Y Ser A 4.000% 2016-Nov 109.077 - 109.077 109.843 - 109.843 1.900 - 1.900 7 $3,200,000 0.766
Bolivar-richburg N Y Cent Sch Ser A 3.250% 2011-Sep 103.557 - 103.557 102.197 - 102.197 2.000 - 2.000 3 $105,000 -1.36
Brentwood N Y Un Free Sch Dist 3.750% 2011-Jun 103.039 - 103.089 103.615 - 103.615 1.400 - 1.400 3 $90,000 0.576
Brunswick N Y Cent Sch Dist 3.750% 2019-Sep 101.000 - 101.000 101.250 - 101.250 3.564 - 3.564 2 $60,000 0.25
Buffalo N Y Sch-ser B 5.000% 2018-Feb 97.518 - 97.518 101.718 - 101.718 3.501 - 3.501 4 $20,000 4.2
Buffalo N Y Gen Impt-ser A 5.000% 2024-Apr 104.631 - 104.632 104.996 - 104.996 4.343 - 4.343 7 $1,240,000 0.365
Clarkstown N Y Pub Impt 4.125% 2017-Jun 102.605 - 102.605 103.355 - 103.355 3.120 - 3.120 4 $200,000 0.75
Clarkstown N Y Cent Sch Dist 3.750% 2014-Apr 104.573 - 104.573 104.823 - 104.823 2.580 - 2.580 4 $60,000 0.25
Cohoes N Y City Sch Dist Ref 3.250% 2011-Jun 101.822 - 101.822 103.463 - 103.463 1.001 - 1.001 2 $30,000 1.641
Dutchess Cnty N Y Indl Dev Agy Stars-vassar Bros Med Ctr Fac N/R 2034-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $225,000 0
East Moriches N Y Un Free 4.300% 2030-Jul 95.926 - 95.926 98.926 - 98.926 4.379 - 4.379 3 $60,000 3
East Rochester N Y Un Free Sch Ref 4.000% 2010-Jun 101.254 - 101.254 101.854 - 101.854 0.651 - 0.651 4 $100,000 0.6
Islip N Y Pub Impt 4.625% 2014-Jun 103.218 - 103.218 104.018 - 104.018 1.988 - 1.988 2 $20,000 0.8
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 5.250% 2035-Oct 96.000 - 97.690 97.875 - 100.925 5.184 - 5.403 74 $5,720,000+ 4.925
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 5.500% 2037-Oct 102.536 - 102.536 105.205 - 105.205 5.146 - 5.146 3 $75,000 2.669
Lindenhurst N Y Un Free Sch Ref 4.000% 2017-Jul 101.050 - 101.050 104.950 - 104.950 2.062 - 2.062 4 $350,000 3.9
Long Island Pwr Auth N Y Elec Gen-ser A 5.500% 2011-Dec 109.410 - 109.410 109.531 - 109.531 0.730 - 0.730 6 $1,200,000 0.121
Long Island Pwr Auth N Y Elec Gen-ser A 6.000% 2033-May 108.110 - 108.110 108.333 - 110.600 4.602 - 4.886 8 $195,000 2.49
Long Island Pwr Auth N Y Elec Cap Apprec-ser A N/R 2016-Jun 81.000 - 81.000 82.892 - 84.365 2.626 - 2.900 6 $210,000 3.365
Long Island Pwr Auth N Y Elec Gen-ser C 5.000% 2033-Sep 99.639 - 99.639 101.700 - 101.700 4.502 - 4.502 2 $100,000 2.061
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs 4.500% 2024-Dec 99.904 - 99.904 99.999 - 103.190 3.940 - 4.500 20 $2,540,000 3.286
Metropolitan Transn Auth N Y Ser B 5.125% 2024-Jul 96.800 - 96.800 99.800 - 99.800 5.144 - 5.144 2 $10,000 3
Metropolitan Transn Auth N Y Ser A 5.250% 2013-Jul 106.350 - 106.350 107.059 - 107.059 0.800 - 0.800 6 $480,000 0.709
Metropolitan Transn Auth N Y Commuter Facs-ser 0 5.500% 2017-Jul 108.641 - 108.641 113.241 - 113.241 3.500 - 3.500 4 $20,000 4.6
Metropolitan Transn Auth N Y Ref-ser A 5.125% 2024-Jan 101.008 - 101.008 103.008 - 103.008 3.896 - 3.896 2 $50,000 2
Metropolitan Transn Auth N Y Zero Cpn-ser N N/R 2012-Jul 94.482 - 94.482 95.653 - 95.653 1.717 - 1.717 2 $60,000 1.171
Metropolitan Transn Auth N Y Ser A 4.750% 2028-Apr 116.109 - 116.109 116.247 - 116.247 1.810 - 1.810 4 $1,200,000 0.138
Metropolitan Transn Auth N Y Ser A 6.000% 2025-Apr 100.287 - 100.287 101.420 - 101.420 1.898 - 1.898 4 $60,000 1.133
Metropolitan Transn Auth N Y Ser A 5.250% 2015-Nov 104.004 - 104.004 106.053 - 106.053 2.079 - 2.079 2 $50,000 2.049
Metropolitan Transn Auth N Y Var-ref-subser B-3 N/R 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Transn-a-mand Tend 11/15/2014 5.000% 2030-Nov 110.565 - 110.565 110.605 - 110.605 2.708 - 2.708 2 $110,000 0.04
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2018-Nov 107.880 - 107.880 108.380 - 108.380 3.629 - 3.629 6 $90,000 0.5
Metropolitan Transn Auth N Y Transn-ser B 5.000% 2019-Nov 107.323 - 107.323 107.823 - 107.823 3.716 - 3.716 3 $45,000 0.5
Metropolitan Transn Auth N Y Transn-ser B 4.500% 2036-Nov 92.051 - 92.051 95.263 - 95.263 4.815 - 4.815 3 $65,000 3.212
Metropolitan Transn Auth N Y Ser A 4.500% 2035-Nov 90.270 - 90.270 93.650 - 94.710 4.861 - 4.936 5 $180,000 4.44
Metropolitan Transn Auth N Y Var-subser E-2 N/R 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Var-transn-ser G N/R 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Metropolitan Transn Auth N Y Transn-ser A-2 3.000% 2012-Nov 103.339 - 103.339 103.339 - 103.339 1.840 - 1.840 3 $15,000 0
Monroe Cnty N Y Pub Impt 4.250% 2019-Jun 99.525 - 99.525 101.755 - 102.005 3.843 - 3.893 7 $190,000 2.48
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b 6.000% 2027-Jun 84.445 - 84.525 87.070 - 87.070 7.322 - 7.322 11 $400,000 2.625
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a 5.250% 2027-Jun 86.638 - 86.638 89.163 - 89.163 6.279 - 6.279 2 $50,000 2.525
Nassau Cnty N Y Swr & Storm Ser A 5.125% 2023-Nov 111.236 - 111.236 112.903 - 112.903 3.435 - 3.435 4 $200,000 1.667
New York Convention Ctr Dev Hotel Unit Fee Secd 5.000% 2035-Nov 97.166 - 97.166 98.790 - 100.493 4.903 - 5.084 10 $1,260,000+ 3.327
New York N Y Cap Apprec-ser E N/R 2014-Aug 82.500 - 82.500 83.500 - 83.500 3.888 - 3.888 2 $10,000 1
New York N Y Var-subser A-5 N/R 2015-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Var-ser B1-subser B7 N/R 2018-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Adj-ser C N/R 2023-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y Ser J 5.000% 2023-Aug 98.250 - 98.250 100.000 - 100.000 4.989 - 4.989 2 $30,000 1.75
New York N Y Ser E 5.000% 2022-Aug 97.000 - 97.000 100.100 - 100.100 4.906 - 4.906 5 $50,000 3.1
New York N Y Adj-subser A-7 N/R 2024-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Ser C 5.500% 2012-Aug 109.774 - 109.774 110.758 - 110.758 1.400 - 1.400 4 $400,000 0.984
New York N Y Ser C-ambac Tcrs-bny 5.500% 2012-Aug 109.651 - 109.651 110.479 - 110.479 1.500 - 1.500 6 $600,000 0.828
New York N Y Ser G 4.750% 2010-Aug 102.147 - 102.147 102.546 - 102.546 1.000 - 1.000 2 $50,000 0.399
New York N Y Ser A 4.500% 2017-Aug 103.357 - 103.357 104.951 - 105.451 2.927 - 3.067 3 $60,000 2.094
New York N Y Ser I-natl 5.000% 2017-Aug 106.450 - 106.450 106.950 - 106.950 3.382 - 3.382 3 $180,000 0.5
New York N Y Ser I 4.250% 2023-Aug 100.036 - 100.036 102.646 - 102.646 3.630 - 3.630 3 $15,000 2.61
New York N Y Ser J 5.000% 2022-May 104.056 - 104.056 107.228 - 107.228 3.250 - 3.250 5 $700,000 3.172
New York N Y Ser D 5.000% 2015-Nov 109.555 - 109.555 112.000 - 112.000 2.405 - 2.405 2 $40,000 2.445
New York N Y Ser D 5.000% 2016-Nov 108.720 - 108.720 111.120 - 111.120 2.584 - 2.584 2 $100,000 2.4
New York N Y Ser E 5.000% 2018-Nov 107.807 - 107.807 109.852 - 109.852 2.845 - 2.845 5 $250,000 2.045
New York N Y Ser A 4.375% 2032-Aug 83.250 - 83.250 86.250 - 86.250 5.437 - 5.437 2 $10,000 3
New York N Y Ser J 5.000% 2030-Mar 101.454 - 101.454 103.332 - 103.332 4.285 - 4.285 5 $800,000 1.878
New York N Y Ser P 5.000% 2019-Aug 107.407 - 107.407 109.140 - 109.140 3.226 - 3.226 3 $140,000 1.733
New York N Y Unrefunded Balance-ser D 5.500% 2028-Jun 99.392 - 99.392 104.892 - 104.892 3.453 - 3.453 5 $50,000 5.5
New York N Y Prerefunded-f 5.300% 2026-Jan 106.288 - 106.288 109.988 - 112.032 1.370 - 2.000 5 $40,000 5.744
New York N Y Unrefunded Balance-j 5.250% 2028-Jun 104.128 - 104.128 105.742 - 105.742 3.500 - 3.500 3 $75,000 1.614
New York N Y Unrefunded-ser J-xlca-icr 5.500% 2021-Jun 104.353 - 104.353 105.883 - 105.883 3.700 - 3.700 6 $270,000 1.53
New York N Y Subser I-1 5.000% 2021-Apr 105.930 - 105.930 108.174 - 108.174 3.550 - 3.550 2 $50,000 2.244
New York N Y Subser I-1-fsa 5.000% 2022-Apr 104.053 - 104.053 107.240 - 108.115 3.560 - 3.709 5 $300,000 4.062
New York N Y Ser E-subser E-1 4.500% 2035-Aug 93.927 - 93.927 97.029 - 97.029 4.700 - 4.700 2 $40,000 3.102
New York N Y Ser J-subser J-1 5.000% 2014-Jun 110.405 - 110.405 111.830 - 111.830 2.232 - 2.232 2 $150,000 1.425
New York N Y Ser G 5.000% 2022-Aug 105.256 - 105.256 106.268 - 107.886 3.567 - 3.850 16 $5,120,000+ 2.63
New York N Y Ser A 5.000% 2012-Aug 108.350 - 108.350 109.446 - 109.446 1.400 - 1.400 3 $90,000 1.096
New York N Y Var-subser L-6 N/R 2032-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y Fiscal 2009-subser A-1 5.000% 2012-Aug 108.405 - 108.405 108.963 - 108.963 1.620 - 1.620 2 $80,000 0.558
New York N Y Fiscal 2009-subser A-1 5.250% 2024-Aug 106.493 - 106.493 109.514 - 109.514 3.949 - 3.949 2 $120,000 3.021
New York N Y Prerefunded-ser B 5.375% 2017-Aug 101.034 - 101.034 104.034 - 104.034 0.900 - 0.900 4 $20,000 3
New York N Y Prerefunded-ser B 5.375% 2021-Dec 105.110 - 105.110 108.110 - 109.286 0.728 - 1.288 3 $60,000 4.176
New York N Y Fiscal 2008-ser A-1 5.000% 2015-Aug 110.924 - 110.924 112.910 - 112.910 2.545 - 2.545 3 $65,000 1.986
New York N Y Fiscal 2008-ser A-1 5.000% 2018-Aug 109.628 - 109.628 112.431 - 112.431 3.164 - 3.164 2 $50,000 2.803
New York N Y Ars-fiscal 2008-subser A-5 N/R 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 19 $2,700,000 0
New York N Y Unrefunded Balance-ser D 5.000% 2027-Oct 100.919 - 101.180 104.296 - 104.296 3.800 - 3.800 7 $205,000 3.377
New York N Y Adj-subser J-4 N/R 2025-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $4,925,000+ 0
New York N Y Fiscal 2008-subser C-1 4.500% 2023-Oct 101.406 - 101.406 103.106 - 103.106 4.034 - 4.034 2 $15,000 1.7
New York N Y Ars-fiscal 2008-subser C-3 N/R 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 5 $1,300,000 0
New York N Y Fiscal 2009-subser F-1 5.625% 2031-Nov 106.709 - 106.709 108.612 - 109.709 4.309 - 4.450 4 $200,000 3
New York N Y Subser J-1 4.250% 2023-May 100.650 - 100.650 104.328 - 104.328 3.704 - 3.704 5 $190,000 3.678
New York N Y Subser J-1 4.500% 2030-May 98.500 - 98.500 99.403 - 101.153 4.350 - 4.545 13 $1,540,000+ 2.653
New York N Y Unrefunded Bal-ser G 5.500% 2010-Aug 103.425 - 103.425 103.469 - 103.469 0.430 - 0.430 3 $2,955,000 0.044
New York N Y City Mun Wtr Fin Cap Apprec-ser A N/R 2010-Jun 98.551 - 98.551 99.447 - 99.447 1.001 - 1.001 2 $50,000 0.896
New York N Y City Mun Wtr Fin Ser A 6.000% 2010-Jun 102.571 - 102.571 102.990 - 102.990 0.600 - 0.600 3 $75,000 0.419
New York N Y City Hsg Dev Corp Var-taxable-westport Dev-ser B N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Mun Wtr Fin Adj-2nd Gen Resolution-aa-1 N/R 2032-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 4 $4,000,000+ 0
New York N Y City Mun Wtr Fin Ser A 4.750% 2031-Jun 99.621 - 99.621 99.669 - 100.294 0.505 - 4.775 7 $290,000 0.673
New York N Y City Mun Wtr Fin Fiscal 2005-ser A 5.000% 2039-Jun 99.677 - 99.677 103.074 - 103.074 4.250 - 4.250 2 $75,000 3.397
New York N Y City Mun Wtr Fin Adj-ser C N/R 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York N Y City Mun Wtr Fin 5.500% 2033-Jun 103.740 - 103.740 103.824 - 103.824 0.402 - 0.402 2 $250,000 0.084
New York N Y City Mun Wtr Fin Ser B 4.500% 2029-Jun 96.735 - 96.735 101.615 - 102.333 3.985 - 4.142 16 $410,000 5.598
New York N Y City Mun Wtr Fin Ser A 5.125% 2034-Jun 100.226 - 100.226 102.704 - 102.704 4.006 - 4.006 3 $50,000 2.478
New York N Y City Transitional Unrefunded-future Tax Secd-b 5.500% 2017-Feb 105.787 - 105.787 106.267 - 106.942 0.454 - 1.000 3 $360,000 1.155
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs 4.500% 2027-Nov 99.254 - 99.254 99.754 - 99.754 4.520 - 4.520 3 $15,000 0.5
New York N Y City Transitional Adj-future Tax Secd-ser A-1 N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Transitional Future Tax Secd-ser B 4.000% 2010-May 101.290 - 101.290 101.402 - 101.402 0.752 - 0.752 2 $200,000 0.112
New York N Y City Tr Cultural Carnegie Hall-ser A 4.750% 2029-Dec 100.100 - 100.100 100.000 - 100.000 4.750 - 4.750 159 $12,975,000+ -0.1
New York N Y City Tr Cultural Carnegie Hall-ser A 5.000% 2039-Dec 100.230 - 100.255 100.155 - 100.468 - 143 $23,315,000+ 0.238
New York N Y City Tr Cultural Carnegie Hall-ser A 4.750% 2039-Dec 96.537 - 96.537 96.437 - 99.437 - 23 $7,960,000+ 2.9
New York N Y City Indl Dev Agy St Francis Coll Pj 5.000% 2034-Oct 97.125 - 97.125 99.698 - 99.698 5.021 - 5.021 5 $150,000 2.573
New York N Y City Indl Dev Agy Var-ref & Impt-riverdale Sch N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,350,000+ 0
New York N Y City Transitional Var-subser-2a N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 N/R 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,500,000+ 0
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 5.000% 2019-Nov 108.481 - 108.481 111.676 - 111.676 2.676 - 2.676 4 $440,000 3.195
New York N Y City Transitional Sub-future Tax Secd-ser B 5.000% 2018-Nov 115.146 - 115.146 115.246 - 115.246 3.038 - 3.038 6 $2,310,000+ 0.1
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot 5.000% 2036-Jan 89.040 - 89.040 92.958 - 93.814 5.446 - 5.512 3 $75,000 4.774
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2031-Mar 96.750 - 96.750 97.000 - 97.000 5.235 - 5.235 3 $75,000 0.25
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot 5.000% 2036-Mar 89.016 - 96.650 97.100 - 97.100 5.203 - 5.203 5 $230,000 8.084
New York N Y City Indl Dev Agy Terminal One Group Assn Proj 5.500% 2024-Jan 100.566 - 100.641 100.766 - 100.766 - 4 $4,000,000+ 0.2
New York N Y City Indl Dev Agy Jetblue Airways Corp Proj 5.125% 2030-May 71.933 - 71.933 72.033 - 72.033 7.904 - 7.904 2 $200,000 0.1
New York N Y City Mun Wtr Fin Ser C 4.750% 2033-Jun 98.750 - 98.750 99.872 - 102.225 4.356 - 4.759 59 $11,105,000+ 3.475
New York N Y City Mun Wtr Fin 2002-ser B-natl Ibc 5.000% 2024-Jun 98.525 - 98.525 100.500 - 100.500 4.661 - 4.661 2 $100,000 1.975
New York N Y City Mun Wtr Fin Ser A 4.250% 2039-Jun 91.095 - 91.095 93.606 - 93.606 4.650 - 4.650 3 $75,000 2.511
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-3 N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 2 $2,000,000+ 0
New York N Y City Mun Wtr Fin Adj-2nd Gen-fiscal 2008-bb-5 N/R 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
New York N Y City Mun Wtr Fin Var-subser B-1 N/R 2024-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Mun Wtr Fin Fiscal 2008-ser C 5.000% 2016-Jun 117.205 - 117.205 117.413 - 117.413 2.139 - 2.139 16 $1,675,000 0.208
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 4.500% 2038-Jun 94.250 - 94.250 96.111 - 97.735 4.644 - 4.750 7 $650,000 3.485
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd 4.500% 2039-Jun 96.900 - 97.000 99.028 - 99.969 4.502 - 4.560 13 $755,000 3.069
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1 N/R 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
New York N Y City Transitional Ser S-2 5.000% 2016-Jan 110.000 - 110.000 113.109 - 113.109 2.670 - 2.670 3 $300,000 3.109
New York N Y City Transitional Ser S-2 4.500% 2031-Jan 94.000 - 94.000 99.375 - 99.375 4.546 - 4.546 3 $50,000 5.375
New York St Ser A 4.125% 2021-Mar 100.000 - 100.000 103.358 - 103.358 3.650 - 3.650 4 $100,000 3.358
New York St Ser A 3.500% 2011-Mar 103.731 - 103.731 103.831 - 103.831 0.551 - 0.551 2 $1,000,000 0.1
New York St Dorm Auth Revs Cap Apprec-st Univ-b-fgic-tcrs N/R 2010-May 98.815 - 98.815 99.629 - 99.629 0.789 - 0.789 2 $30,000 0.814
New York St Dorm Auth Revs Var-cornell Univ-ser B N/R 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian 4.750% 2027-Aug 97.583 - 97.583 99.824 - 99.824 4.764 - 4.764 2 $45,000 2.241
New York St Dorm Auth Revs St Unrefunded Bal-2007-2-mental-b 5.250% 2031-Aug 99.486 - 99.486 100.550 - 101.900 4.096 - 4.898 3 $50,000 2.414
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham 5.000% 2028-Jul 97.000 - 97.000 100.000 - 100.000 4.992 - 4.992 2 $10,000 3
New York St Dorm Auth Revs New York Methodist Hosp 5.250% 2017-Jul 100.068 - 100.193 101.318 - 102.507 4.637 - 4.925 11 $350,000 2.439
New York St Dorm Auth Revs Mental Hlth Svcs Facs-ser C-1 5.000% 2010-Feb 99.834 - 99.834 100.938 - 100.938 0.862 - 0.862 4 $140,000 1.104
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b 5.750% 2028-Jul 98.100 - 98.100 100.300 - 100.300 5.655 - 5.655 4 $150,000 2.2
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B 5.125% 2030-Jul 100.675 - 100.675 103.842 - 103.842 3.968 - 3.968 4 $100,000 3.167
New York St Dorm Auth Revs Ser B 5.250% 2026-Nov 105.934 - 106.300 107.049 - 107.049 - 4 $150,000 1.115
New York St Dorm Auth Revs St Univ Edl Facs-b-natl Ibc 5.250% 2011-May 105.390 - 105.390 105.816 - 105.816 1.250 - 1.250 5 $600,000 0.426
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc 5.150% 2016-Mar 99.600 - 99.600 100.750 - 100.750 - 3 $45,000 1.15
New York St Energy Resh & Dev Ars-nys Elec & Gas-a N/R 2026-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b 5.350% 2028-Dec 93.830 - 93.830 97.330 - 97.330 5.579 - 5.579 2 $20,000 3.5
New York St Environmental Facs Revolving Fds-ser C 4.200% 2010-Jun 101.643 - 101.643 101.993 - 101.993 0.601 - 0.601 4 $200,000 0.35
New York St Environmental Facs Revolving Fds-2nd Resolution-c 4.500% 2033-Jun 98.300 - 98.300 99.997 - 99.997 4.500 - 4.500 2 $140,000 1.697
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k 5.250% 2022-Jun 103.941 - 103.941 105.241 - 105.241 3.100 - 3.100 2 $200,000 1.3
New York St Environmental Facs Revolving Fds 5.000% 2032-Jun 100.150 - 100.150 102.444 - 102.448 4.250 - 4.250 4 $370,000 2.298
New York St Environmental Facs Ser A 3.000% 2011-Dec 103.320 - 103.320 103.850 - 103.850 1.100 - 1.100 6 $250,000 0.53
New York St Environmental Facs Ser A 4.750% 2027-Dec 103.730 - 103.730 106.730 - 106.730 3.862 - 3.862 3 $140,000 3
New York St Hsg Fin Agy Rev Var-hormandie Ct I Proj N/R 2015-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c 5.000% 2017-Jun 112.351 - 112.351 113.791 - 113.791 2.950 - 2.950 2 $50,000 1.44
New York St Hsg Fin Agy Rev Var-helena Hsg-a Rmkt 09/28/06 N/R 2036-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
New York St Hsg Fin Agy Rev Var-taxable-20 River Terrace-b N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York St Hsg Fin Agy St Taxable-economic Dev & Hsg-b 4.965% 2011-Sep 102.680 - 102.680 104.865 - 104.865 2.200 - 2.200 5 $125,000 2.185
New York St Loc Govt Cap Apprec-ser B N/R 2010-Apr 98.816 - 98.816 99.651 - 99.651 1.001 - 1.001 2 $20,000 0.835
New York St Loc Govt Ref-sr Lien-ser C 5.000% 2011-Apr 105.781 - 105.781 105.906 - 105.906 0.600 - 0.600 2 $560,000 0.125
New York St Loc Govt Ref-sub Lien-insd-ser A-1 5.000% 2011-Apr 104.947 - 104.947 105.224 - 105.224 1.090 - 1.090 2 $50,000 0.277
New York St Mtg Agy Rev New York St Higher Ed Fin 4.125% 2017-Nov 100.605 - 100.605 99.950 - 102.032 3.823 - 4.132 7 $480,000 1.427
New York St Mtg Agy Rev New York St Higher Ed Fin 4.300% 2018-Nov 100.956 - 100.956 101.471 - 101.656 4.075 - 4.100 8 $135,000 0.7
New York St Mtg Agy Rev New York St Higher Ed Fin 4.600% 2020-Nov 101.307 - 101.352 101.583 - 103.242 - 11 $1,050,000 1.935
New York St Mtg Agy Rev New York St Higher Ed Fin 4.750% 2026-Nov 99.341 - 99.341 100.000 - 100.741 4.655 - 4.750 6 $105,000 1.4
New York St Dorm Auth Revs Sch Dists Fing Pg-ser A 5.250% 2010-Apr 100.608 - 100.608 101.650 - 101.650 0.523 - 0.523 4 $100,000 1.042
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D 5.250% 2023-Oct 103.150 - 103.150 106.250 - 106.250 2.946 - 2.946 5 $750,000 3.1
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a 5.000% 2037-May 92.250 - 92.250 95.250 - 98.250 5.119 - 5.331 28 $875,000 6
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B 5.000% 2027-Apr 103.796 - 103.796 105.902 - 105.902 4.155 - 4.155 2 $85,000 2.106
New York St Dorm Auth Revs Non Var-cornell Univ-ser B N/R 2037-Jul 100.000 - 100.000 100.000 - 100.000 0.220 - 0.220 3 $600,000 0
New York St Dorm Auth Revs Non Insd-pratt Inst-ser C 5.000% 2034-Jul 101.250 - 101.250 103.019 - 103.019 4.607 - 4.607 2 $65,000 1.769
New York St Dorm Auth Revs Non Yeshiva Univ 5.000% 2034-Sep 100.000 - 100.000 102.715 - 102.715 4.650 - 4.650 2 $50,000 2.715
New York St Dorm Auth Revs Non The Rockefeller Univ-ser C 5.000% 2040-Jul 101.982 - 101.982 102.182 - 102.182 4.714 - 4.714 2 $2,000,000+ 0.2
New York St Dorm Auth Revs Non Siena College 5.000% 2031-Jul 98.798 - 98.798 98.698 - 98.698 5.100 - 5.100 6 $3,100,000+ -0.1
New York St Twy Auth Gen Rev Ser G 4.750% 2029-Jan 101.221 - 101.221 102.725 - 103.725 4.000 - 4.198 5 $310,000 2.504
New York St Twy Auth Gen Rev Ser H 5.000% 2022-Jan 106.221 - 106.221 108.564 - 108.564 3.763 - 3.763 5 $855,000 2.343
New York St Twy Auth Gen Rev Ser H 5.000% 2032-Jan 101.550 - 101.550 102.186 - 103.186 4.525 - 4.672 6 $180,000 1.636
New York St Twy Auth Hwy & Gen-second-ser B 5.000% 2015-Apr 111.650 - 111.940 111.690 - 114.845 2.055 - 2.647 18 $6,000,000+ 3.195
New York St Twy Auth Hwy & Gen-second-ser B 5.000% 2018-Apr 107.219 - 107.219 110.019 - 110.019 3.113 - 3.113 2 $145,000 2.8
New York St Twy Auth Hwy & Ser A 5.000% 2021-Apr 103.675 - 103.675 106.195 - 106.195 1.101 - 1.101 4 $60,000 2.52
New York St Twy Auth Hwy & Ser B 5.250% 2011-Apr 105.458 - 105.458 105.683 - 105.683 1.000 - 1.000 3 $360,000 0.225
New York St Twy Auth Second Ser A 4.125% 2015-Apr 104.290 - 104.290 106.790 - 106.790 2.750 - 2.750 2 $20,000 2.5
New York St Twy Auth Second Ser A 5.000% 2015-Apr 110.940 - 110.940 112.390 - 112.390 2.510 - 2.510 2 $240,000 1.45
New York St Twy Auth Second Ser B 5.000% 2017-Apr 109.507 - 109.507 110.873 - 110.873 3.320 - 3.320 2 $80,000 1.366
New York St Twy Auth Second Ser B 5.250% 2018-Apr 111.071 - 111.071 114.913 - 114.913 3.200 - 3.200 3 $55,000 3.842
New York St Twy Auth Second Ser B 5.000% 2019-Apr 111.396 - 111.544 111.544 - 112.135 3.400 - 3.473 6 $1,295,000 0.739
New York St Twy Auth Svc Loc Hwy & Brdg 5.250% 2011-Apr 106.170 - 106.170 106.284 - 106.284 0.570 - 0.570 5 $800,000 0.114
New York St Twy Auth Svc Loc Hwy & Brdg 5.250% 2018-Apr 104.158 - 104.158 105.683 - 105.683 1.000 - 1.000 3 $150,000 1.525
New York St Twy Auth St Pers Transn-ser A 4.125% 2015-Mar 108.637 - 108.637 109.587 - 109.587 2.200 - 2.200 5 $500,000 0.95
New York St Urban Dev Corp Rev Ref-correctional Cap Facs N/R 2010-Jan 99.225 - 99.225 99.900 - 99.900 1.001 - 1.001 2 $30,000 0.675
New York St Urban Dev Corp Rev Personal Income Tax-c-1-fgic 5.500% 2018-Mar 112.821 - 112.821 114.196 - 114.196 1.113 - 1.113 2 $50,000 1.375
New York St Urban Dev Corp Rev St Personal Income Tax-ser B 5.000% 2032-Mar 100.000 - 100.000 102.890 - 103.550 4.425 - 4.530 3 $115,000 3.55
New York St Urban Dev Corp Rev Ref-service Contract-ser A 5.000% 2015-Jan 113.591 - 113.591 113.769 - 113.769 2.136 - 2.136 10 $1,140,000 0.178
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 4.500% 2037-Mar 94.256 - 94.256 99.000 - 99.000 4.564 - 4.564 3 $125,000 4.744
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 5.000% 2011-Dec 108.896 - 108.896 106.284 - 106.284 1.869 - 1.869 4 $600,000 -2.612
New York St Urban Dev Corp Rev Ref-svc Contract-ser B 5.000% 2017-Jan 109.799 - 109.799 109.799 - 109.799 3.433 - 3.433 3 $30,000 0
New York St Urban Dev Corp Rev St Pers Income Tax 3.000% 2015-Dec 102.277 - 102.277 103.524 - 103.524 2.370 - 2.370 6 $2,480,000+ 1.247
New York St Urban Dev Corp Rev St Pers Income Tax 4.000% 2016-Dec 107.486 - 107.486 107.296 - 109.220 2.560 - 2.849 4 $2,270,000+ 1.734
New York St Urban Dev Corp Ser A 5.250% 2010-Jan 100.456 - 100.456 100.458 - 100.458 0.770 - 0.770 2 $400,000 0.002
New York St Urban Dev Corp Ser C 4.000% 2010-Jan 100.148 - 100.148 100.346 - 100.346 0.708 - 0.708 2 $100,000 0.198
Newark N Y Cent Sch Dist 4.375% 2010-Jun 100.892 - 100.892 101.402 - 101.402 1.800 - 1.800 3 $75,000 0.51
Newburgh N Y City Sch Dist Ser A 4.800% 2013-Jun 99.925 - 99.925 101.600 - 101.600 - 2 $60,000 1.675
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a 5.625% 2029-Apr 97.650 - 97.650 99.375 - 100.050 5.580 - 5.678 5 $110,000 2.4
Northport-east Northport N Y 4.250% 2017-Apr 100.498 - 103.626 106.576 - 106.576 2.639 - 2.639 6 $70,000 6.078
Northport-east Northport N Y 4.500% 2022-Apr 101.954 - 101.954 103.386 - 103.386 3.650 - 3.650 4 $100,000 1.432
Onondaga Cnty N Y Indl Dev Sr-air Cargo 6.125% 2032-Jan 82.577 - 82.577 85.410 - 85.410 7.484 - 7.484 4 $70,000 2.833
Oyster Bay N Y Pub Impt 4.250% 2017-Aug 104.000 - 104.000 106.053 - 106.053 3.087 - 3.087 2 $60,000 2.053
Oyster Bay N Y Pub Impt 4.000% 2017-Jan 109.133 - 109.133 110.450 - 110.450 1.858 - 1.858 3 $300,000 1.317
Plainedge N Y Un Free Sch Dist Ser A 4.000% 2012-Aug 106.468 - 106.468 107.057 - 107.057 1.350 - 1.350 2 $30,000 0.589
Port Auth N Y & N J Cons-131st Ser 4.625% 2029-Dec 92.000 - 92.825 95.262 - 95.946 4.946 - 5.002 16 $280,000 3.946
Port Auth N Y & N J Cons-125th Ser 5.000% 2025-Oct 104.208 - 104.208 105.505 - 105.505 3.000 - 3.000 4 $800,000 1.297
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser 4.250% 2026-Oct 97.763 - 97.763 99.649 - 100.099 2.804 - 4.279 14 $580,000 2.336
Port Auth N Y & N J Cons-126th Ser 5.000% 2024-Nov 99.946 - 99.946 102.571 - 102.571 4.280 - 4.280 8 $200,000 2.625
Port Auth N Y & N J Cons-127th Ser 5.200% 2025-Dec 101.005 - 101.005 102.840 - 102.840 4.386 - 4.386 4 $250,000 1.835
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 N/R 2020-Jun 100.000 - 100.000 100.000 - 100.000 0.200 - 0.200 8 $2,400,000 0
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 5.750% 2025-Dec 95.782 - 99.750 100.000 - 100.000 5.607 - 5.612 14 $290,000 4.218
Port Auth N Y & N J Cons-one Hundred Fifty-third 5.000% 2035-Jul 99.478 - 99.709 102.896 - 104.560 4.360 - 4.586 12 $240,000 5.082
Port Auth N Y & N J Cons-thirty-seventh Ser 5.500% 2016-Jul 110.929 - 110.929 111.618 - 112.693 2.768 - 3.000 10 $4,540,000+ 1.764
Port Auth N Y & N J Cons-one Hundred Forty-ninth 4.250% 2025-Nov 99.385 - 99.385 101.625 - 101.625 4.010 - 4.010 4 $240,000 2.24
Port Auth N Y & N J Cons-one Hundred Thirty Eight 4.750% 2034-Dec 97.625 - 97.625 99.745 - 101.021 4.578 - 4.767 12 $510,000 3.396
Port Auth N Y & N J Cons-one Hundred Forty First 4.500% 2035-Sep 85.310 - 89.100 90.500 - 90.500 5.171 - 5.171 8 $240,000 5.19
Port Auth N Y & N J Cons One Hundred Forty-third 5.000% 2025-Oct 100.263 - 100.327 101.377 - 101.377 4.745 - 4.745 8 $270,000 1.114
Port Auth N Y & N J Cons-135th-fsa-cr 4.500% 2025-Sep 101.293 - 101.293 104.293 - 104.293 3.629 - 3.629 6 $200,000 3
Port Auth N Y & N J Cons-one Hundred Sixtieth 4.500% 2039-Sep 94.146 - 94.146 94.772 - 98.500 4.593 - 4.832 116 $7,920,000+ 4.354
Portville N Y Cent Sch Dist 4.000% 2011-Jun 101.621 - 101.621 101.996 - 101.996 2.163 - 2.163 2 $20,000 0.375
Rochester N Y Ser A 3.750% 2010-Feb 100.663 - 100.663 100.720 - 100.720 0.501 - 0.501 3 $500,000 0.057
Rockland Cnty N Y Mirant Settlement 4.250% 2027-Jan 93.383 - 93.383 95.883 - 95.883 4.600 - 4.600 4 $200,000 2.5
Sachem Cent Sch Dist N Y Ref-ser B 4.250% 2026-Oct 99.840 - 99.840 102.840 - 102.840 3.777 - 3.777 2 $50,000 3
Southampton Town N Y Open Space Preservation 4.000% 2026-Dec 102.123 - 102.123 104.809 - 104.809 3.430 - 3.430 3 $135,000 2.686
Suffolk Cnty N Y Pub Impt 4.125% 2021-May 99.295 - 99.295 101.090 - 101.090 3.955 - 3.955 2 $20,000 1.795
Suffolk Cnty N Y Pub Impt 4.125% 2025-May 98.138 - 98.138 101.174 - 103.072 3.651 - 3.942 19 $1,125,000 4.934
Suffolk Cnty N Y Pub Impt-ser C 4.000% 2013-Oct 109.686 - 109.686 109.766 - 109.766 1.410 - 1.410 3 $2,875,000+ 0.08
Suffolk Cnty N Y Wtr Auth Ref-sys 3.000% 2013-Jun 103.832 - 103.832 102.692 - 102.692 2.200 - 2.200 4 $90,000 -1.14
Suffolk Cnty N Y Wtr Auth Ser C 4.750% 2020-Jun 105.126 - 105.126 105.388 - 105.388 3.120 - 3.120 3 $2,750,000+ 0.262
Suffolk Cnty N Y Wtr Auth Ref-sub Lien 5.100% 2011-Jun 105.719 - 105.719 105.719 - 105.719 1.280 - 1.280 4 $400,000 0
Sullivan Cnty N Y Pub Impt 4.250% 2018-Jul 103.864 - 103.864 105.914 - 105.914 3.250 - 3.250 5 $170,000 2.05
Syracuse N Y Indl Dev Agy Var-syracuse Univ Proj-ser A-2 N/R 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Tsasc Inc N Y Rev Ser 1 5.000% 2034-Jun 80.190 - 80.190 82.230 - 84.955 6.202 - 6.453 11 $475,000 4.765
Walton N Y Cent Sch Dist Ser A 3.500% 2010-Jun 101.188 - 101.188 101.493 - 101.493 0.801 - 0.801 4 $200,000 0.305
Westchester Cnty N Y Ref-ser C 5.000% 2017-Nov 115.699 - 115.699 117.887 - 117.887 2.500 - 2.500 2 $100,000 2.188
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- 6.000% 2041-Jun 102.000 - 102.000 103.824 - 103.824 5.478 - 5.478 4 $400,000 1.824

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »