New York Municipal Bonds - November 20, 2009


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New York St Dormitory Authority Revenues Series B

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CUSIP: 64983W8N9
Coupon/Interest Rate: 5.250% Maturity Date: 2023-11-15 Average yield: N/R
Trades today: 4 Dollar volume: $3,000,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 9:23am 2023-Nov 5.250% 108.609 N/R $500,000 Inter-dealer
2009-11-20 9:15am 2023-Nov 5.250% 108.984 N/R $500,000 Investor bought
2009-11-20 8:10am 2023-Nov 5.250% 108.481 N/R $1,000,000+ Inter-dealer
2009-11-20 8:04am 2023-Nov 5.250% 108.431 N/R $1,000,000+ Inter-dealer
2009-11-19 11:08am 2023-Nov 5.250% 108.000 N/R $50,000 Investor sold
2009-11-19 9:40am 2023-Nov 5.250% 108.390 N/R $1,000,000+ Investor sold
2009-11-18 4:19pm 2023-Nov 5.250% 108.399 N/R $1,000,000+ Investor sold
2009-11-18 4:17pm 2023-Nov 5.250% 109.500 N/R $1,000,000+ Investor bought
2009-11-18 4:15pm 2023-Nov 5.250% 108.500 N/R $1,000,000+ Inter-dealer
2009-11-18 4:14pm 2023-Nov 5.250% 108.450 N/R $1,000,000+ Inter-dealer
2009-11-17 10:57am 2023-Nov 5.250% 108.223 N/R $300,000 Inter-dealer
2009-11-17 10:57am 2023-Nov 5.250% 108.256 N/R $300,000 Investor bought
2009-11-17 10:39am 2023-Nov 5.250% 107.995 N/R $275,000 Investor sold
2009-11-17 8:33am 2023-Nov 5.250% 107.540 2.120 $175,000 Investor bought
2009-11-16 4:29pm 2023-Nov 5.250% 107.272 N/R $175,000 Inter-dealer
2009-11-16 4:24pm 2023-Nov 5.250% 107.372 N/R $175,000 Inter-dealer
2009-11-16 4:13pm 2023-Nov 5.250% 106.772 2.429 $175,000 Investor sold
2009-11-13 3:57pm 2023-Nov 5.250% 107.683 N/R $100,000 Investor bought
2009-11-13 3:57pm 2023-Nov 5.250% 107.683 N/R $50,000 Investor bought
2009-11-13 3:57pm 2023-Nov 5.250% 107.683 N/R $50,000 Investor bought
2009-11-13 3:57pm 2023-Nov 5.250% 107.683 N/R $100,000 Investor bought
2009-11-13 3:56pm 2023-Nov 5.250% 107.683 N/R $300,000 Inter-dealer
2009-11-13 2:19pm 2023-Nov 5.250% 106.478 N/R $45,000 Inter-dealer
2009-11-13 2:19pm 2023-Nov 5.250% 106.478 2.550 $45,000 Investor bought
2009-11-13 1:42pm 2023-Nov 5.250% 107.332 N/R $300,000 Inter-dealer
2009-11-13 1:28pm 2023-Nov 5.250% 107.182 N/R $300,000 Investor sold
2009-11-13 1:17pm 2023-Nov 5.250% 107.457 N/R $300,000 Inter-dealer
2009-11-12 9:43am 2023-Nov 5.250% 106.000 N/R $45,000 Inter-dealer
2009-11-12 9:43am 2023-Nov 5.250% 105.750 2.858 $45,000 Investor sold
2009-11-10 11:55am 2023-Nov 5.250% 107.378 N/R $25,000 Investor sold
2009-11-06 4:29pm 2023-Nov 5.250% 106.000 N/R $5,000 Investor sold
2009-11-06 4:28pm 2023-Nov 5.250% 106.325 N/R $5,000 Investor bought
2009-11-06 4:24pm 2023-Nov 5.250% 106.325 N/R $5,000 Investor bought
2009-11-06 4:23pm 2023-Nov 5.250% 106.000 N/R $5,000 Investor sold
2009-11-05 3:38pm 2023-Nov 5.250% 108.685 1.705 $35,000 Investor bought
2009-11-05 3:38pm 2023-Nov 5.250% 108.685 1.705 $500,000 Investor bought
2009-11-05 3:38pm 2023-Nov 5.250% 108.685 1.705 $50,000 Investor bought
2009-11-05 3:38pm 2023-Nov 5.250% 108.810 1.657 $415,000 Investor bought
2009-11-05 3:14pm 2023-Nov 5.250% 108.134 N/R $1,000,000+ Inter-dealer
2009-11-03 9:13am 2023-Nov 5.250% 107.886 2.030 $650,000 Investor bought
2009-11-03 9:01am 2023-Nov 5.250% 108.014 1.980 $350,000 Investor bought
2009-11-02 3:38pm 2023-Nov 5.250% 107.287 N/R $2,000,000+ Investor sold
2009-11-02 3:15pm 2023-Nov 5.250% 107.689 2.110 $1,000,000+ Investor bought
2009-11-02 2:57pm 2023-Nov 5.250% 107.535 2.170 $300,000 Investor bought
2009-11-02 2:48pm 2023-Nov 5.250% 107.637 N/R $2,000,000+ Inter-dealer
2009-11-02 2:47pm 2023-Nov 5.250% 107.587 N/R $2,000,000+ Inter-dealer
2009-11-02 2:16pm 2023-Nov 5.250% 107.106 N/R $300,000 Inter-dealer
2009-11-02 2:14pm 2023-Nov 5.250% 106.852 2.438 $300,000 Investor sold
2009-11-02 1:36pm 2023-Nov 5.250% 107.407 N/R $300,000 Inter-dealer
2009-11-02 1:30pm 2023-Nov 5.250% 107.206 N/R $300,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 48 - 2392 total trades

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