New York Municipal Bonds - November 24, 2009


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New York St Dormitory Authority Revenues Mental Health Services D-dagc-icc

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CUSIP: 64983SEV3
Coupon/Interest Rate: 5.000% Maturity Date: 2022-08-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-05 11:05am 2022-Aug 5.000% 101.500 N/R $5,000 Inter-dealer
2009-11-05 11:03am 2022-Aug 5.000% 102.000 N/R $5,000 Inter-dealer
2009-11-05 11:03am 2022-Aug 5.000% 104.295 4.084 $5,000 Investor bought
2009-11-04 3:10pm 2022-Aug 5.000% 106.900 3.551 $5,000 Investor bought
2009-11-04 3:10pm 2022-Aug 5.000% 106.900 3.551 $20,000 Investor bought
2009-11-04 3:05pm 2022-Aug 5.000% 105.197 N/R $25,000 Inter-dealer
2009-11-04 3:04pm 2022-Aug 5.000% 105.447 N/R $25,000 Inter-dealer
2009-10-30 8:59am 2022-Aug 5.000% 105.447 N/R $50,000 Inter-dealer
2009-10-30 8:58am 2022-Aug 5.000% 105.497 3.839 $50,000 Investor bought
2009-10-16 11:01am 2022-Aug 5.000% 105.369 3.872 $35,000 Investor bought
2009-10-16 11:00am 2022-Aug 5.000% 105.226 N/R $35,000 Inter-dealer
2009-10-15 3:56pm 2022-Aug 5.000% 108.200 3.305 $15,000 Investor bought
2009-10-15 3:56pm 2022-Aug 5.000% 108.200 3.305 $10,000 Investor bought
2009-10-15 2:28pm 2022-Aug 5.000% 105.239 N/R $25,000 Inter-dealer
2009-10-15 2:27pm 2022-Aug 5.000% 105.489 N/R $25,000 Inter-dealer
2008-12-30 3:16pm 2022-Aug 5.000% 100.000 4.999 $45,000 Investor sold
2008-12-30 3:15pm 2022-Aug 5.000% 100.000 4.999 $45,000 Investor sold
2008-12-30 2:52pm 2022-Aug 5.000% 101.000 4.808 $10,000 Investor sold
2008-12-30 2:37pm 2022-Aug 5.000% 98.875 5.115 $100,000 Investor bought
2008-12-30 2:30pm 2022-Aug 5.000% 98.875 N/R $100,000 Inter-dealer
2008-12-30 2:18pm 2022-Aug 5.000% 99.000 N/R $100,000 Inter-dealer
2008-11-18 4:20pm 2022-Aug 5.000% 99.599 5.040 $10,000 Investor sold
2008-11-18 4:18pm 2022-Aug 5.000% 99.348 N/R $10,000 Inter-dealer
2008-11-18 4:18pm 2022-Aug 5.000% 99.598 N/R $10,000 Inter-dealer
2008-11-18 1:17pm 2022-Aug 5.000% 99.599 5.040 $250,000 Investor sold
2008-11-18 12:59pm 2022-Aug 5.000% 100.651 4.876 $100,000 Investor sold
2008-11-18 12:39pm 2022-Aug 5.000% 99.403 N/R $250,000 Inter-dealer
2008-11-18 12:14pm 2022-Aug 5.000% 99.503 5.050 $10,000 Investor sold
2008-11-18 12:14pm 2022-Aug 5.000% 99.402 N/R $10,000 Inter-dealer
2008-11-18 12:01pm 2022-Aug 5.000% 99.991 5.000 $15,000 Investor sold
2008-11-18 11:54am 2022-Aug 5.000% 100.201 4.961 $25,000 Investor sold
2008-11-18 11:17am 2022-Aug 5.000% 100.951 4.820 $25,000 Investor sold
2008-11-18 10:32am 2022-Aug 5.000% 100.951 4.820 $35,000 Investor sold
2008-11-18 10:19am 2022-Aug 5.000% 99.598 N/R $5,000 Inter-dealer
2008-11-18 10:18am 2022-Aug 5.000% 101.345 4.747 $5,000 Investor sold
2008-11-17 8:27am 2022-Aug 5.000% 100.891 4.831 $50,000 Investor sold
2008-11-17 8:26am 2022-Aug 5.000% 100.891 4.831 $50,000 Investor sold
2008-11-14 1:17pm 2022-Aug 5.000% 102.393 4.554 $200,000 Investor sold
2008-11-14 1:17pm 2022-Aug 5.000% 99.893 N/R $200,000 Inter-dealer
2008-11-14 1:17pm 2022-Aug 5.000% 99.833 N/R $200,000 Inter-dealer
2008-11-14 10:20am 2022-Aug 5.000% 101.645 4.691 $50,000 Investor sold
2008-11-14 10:20am 2022-Aug 5.000% 99.893 N/R $50,000 Inter-dealer
2008-11-14 9:07am 2022-Aug 5.000% 100.845 4.840 $100,000 Investor sold
2008-11-13 5:04pm 2022-Aug 5.000% 100.952 4.820 $50,000 Investor sold
2008-11-13 2:31pm 2022-Aug 5.000% 100.946 4.821 $25,000 Investor sold
2008-11-13 2:31pm 2022-Aug 5.000% 99.946 N/R $25,000 Inter-dealer
2008-11-13 2:31pm 2022-Aug 5.000% 99.697 N/R $25,000 Inter-dealer
2008-11-13 12:58pm 2022-Aug 5.000% 99.012 5.100 $1,000,000+ Investor bought
2008-09-03 2:11pm 2022-Aug 5.000% 104.181 N/R $10,000 Inter-dealer
2008-09-03 2:11pm 2022-Aug 5.000% 106.004 3.934 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 150 total trades

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